13F-HR filed by Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,071 holding rows worth $9,893,702,033.
- Accession
- 0002040686-25-000003
- Filer
- CIK 2040686
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,071 entries on the cover page, a total value of $9,893,702,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,893,702,033 with VALUE read as dollars as filed, 13F file number 028-24908. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackrock Asset Management 028-04293
- included managerMellon Capital 028-02900
- included managerNorthern Trust 028-00290
- included managerWellington Management Company 028-16899
- included managerLoomis, Sayles, & Company 028-00398
- included managerManulife Investment Management (US) 028-04428
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BADGER METER INC COM | 056525108 | Stock | 6,392 | $1,216,078 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,960 | $1,215,363 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,239 | $1,211,898 | dollars as filed | |
| FIRSTSERVICE CORP | 33767E970 | EQUITY | 7,295 | $1,209,472 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,765 | $1,205,672 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,577 | $1,201,700 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,146 | $1,201,147 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,107 | $1,196,365 | dollars as filed | |
| OPEN TEXT CORP | 683715957 | EQUITY | 47,169 | $1,190,327 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 39,155 | $1,188,746 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,093 | $1,184,721 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,281 | $1,177,794 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,740 | $1,172,648 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,063 | $1,172,458 | dollars as filed | |
| SOUTH BOW CORP | 83671M956 | EQUITY | 45,746 | $1,168,402 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,134 | $1,163,572 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,688 | $1,162,863 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,186 | $1,162,029 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,185,000 | $1,159,925 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16,950 | $1,154,973 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,264 | $1,153,664 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 34,889 | $1,152,035 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,832 | $1,149,473 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,668 | $1,146,802 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,678 | $1,146,694 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,491 | $1,142,177 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,523 | $1,137,802 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,513 | $1,135,382 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,371 | $1,133,307 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,986 | $1,125,905 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,787 | $1,124,778 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,392 | $1,122,276 | dollars as filed | |
| COLLIERS INTL GR SUBORD VOT | 194693958 | EQUITY | 9,272 | $1,121,917 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,951 | $1,118,781 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,379 | $1,116,710 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,398 | $1,116,036 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,295,000 | $1,114,671 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,004 | $1,112,598 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,852 | $1,111,412 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,693 | $1,108,029 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,723 | $1,106,702 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 135,250 | $1,100,935 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,759 | $1,097,333 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,260 | $1,095,633 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,716 | $1,091,189 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 905,000 | $1,089,837 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,342 | $1,087,441 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,505 | $1,083,611 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,422 | $1,081,985 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,825 | $1,079,009 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62,083 | $1,071,553 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,048 | $1,068,211 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,663 | $1,060,020 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 1,124,000 | $1,059,404 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,138 | $1,058,928 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L950 | EQUITY | 13,678 | $1,058,887 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,932 | $1,058,783 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 23,951 | $1,058,720 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,662 | $1,051,524 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,670 | $1,050,141 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,754 | $1,050,105 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,050 | $1,048,768 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,577 | $1,042,767 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,209 | $1,040,514 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31,448 | $1,037,155 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,284 | $1,035,373 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,173 | $1,034,955 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 102,933 | $1,029,330 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,026 | $1,026,161 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,171 | $1,022,670 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,719 | $1,022,360 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,172 | $1,022,249 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,111 | $1,021,418 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,427 | $1,021,098 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,672 | $1,013,887 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,484 | $1,011,974 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,784 | $1,011,364 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,646 | $1,010,515 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,960 | $1,005,558 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,080 | $1,002,324 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,911 | $1,001,173 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,826 | $1,000,711 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,084 | $995,780 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,552 | $994,481 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,952 | $994,032 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,498 | $991,557 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,214 | $990,744 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,116 | $989,570 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,203 | $986,985 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,665 | $986,735 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,345 | $979,005 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,420 | $977,226 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,149 | $975,926 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,110 | $975,250 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 92,043 | $973,815 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 44,059 | $972,382 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 108,563 | $970,553 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,136 | $966,153 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,707 | $965,674 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,380 | $961,362 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,546 | $959,934 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,152 | $954,286 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,823 | $951,198 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 26,247 | $949,879 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,099 | $946,747 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,948 | $942,987 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,190 | $942,985 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,527 | $941,713 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,259 | $940,558 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 35,236 | $938,687 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,036 | $937,239 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,806 | $937,165 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,539 | $932,543 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 380,000 | $931,589 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,876 | $931,488 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,972 | $931,390 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 54,140 | $929,584 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,787 | $928,579 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148,928 | $923,354 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,115 | $918,099 | dollars as filed | |
| VEREN INC | 92340V958 | EQUITY | 138,782 | $917,981 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,704 | $917,333 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,023 | $917,258 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 37,484 | $916,484 | dollars as filed | |
| NOVA LTD | 653416909 | EQUITY | 5,020 | $916,193 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,133 | $915,529 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,483 | $914,126 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 102,818 | $914,052 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,781 | $913,943 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,551 | $907,069 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,999 | $907,004 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,649 | $905,848 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,942 | $905,027 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 57,212 | $903,377 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,671 | $902,370 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 118,044 | $900,676 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,431 | $900,553 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,702 | $898,091 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,993 | $896,293 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,625 | $893,471 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,027 | $891,442 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,615 | $891,250 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,942 | $891,241 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,944 | $884,422 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,609 | $878,685 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,114 | $878,488 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,104 | $875,132 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,765 | $872,611 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,439 | $871,423 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,869 | $871,049 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,079 | $870,058 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,706 | $868,931 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,248 | $867,221 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,633 | $865,458 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,033 | $865,119 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 356,614 | $863,006 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,756 | $860,243 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,297 | $859,729 | dollars as filed | |
| ALGONQUIN POWER UTILITIES | 015857956 | EQUITY | 166,713 | $856,008 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,217 | $855,801 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE A | 11276H965 | EQUITY | 23,681 | $855,099 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,220 | $854,956 | dollars as filed | |
| B2GOLD CORP | 11777Q951 | EQUITY | 299,594 | $851,374 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,708 | $851,171 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,965 | $851,006 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,694 | $850,726 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 960,000 | $847,901 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,417 | $846,715 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 215,760 | $845,779 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,018 | $845,632 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,355 | $843,582 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | 632060901 | EQUITY | 24,184 | $843,564 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,569 | $843,504 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,501 | $842,612 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 995,000 | $842,407 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,052 | $838,957 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,100 | $837,871 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,334 | $833,092 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,479 | $830,817 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 765,000 | $829,895 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,215 | $829,370 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,432 | $827,095 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,570 | $824,551 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,561 | $819,999 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,711 | $817,999 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,491 | $816,443 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,705 | $816,169 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,036 | $814,935 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,371 | $812,775 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,891 | $810,516 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,893 | $808,374 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,019 | $807,074 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,588 | $805,845 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,873 | $805,472 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,996 | $805,083 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,717 | $804,704 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,449 | $803,177 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,976 | $802,705 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,917 | $801,407 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,797 | $799,705 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,448 | $797,934 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,337 | $797,189 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,411 | $796,039 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 134,421 | $795,772 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 775,000 | $795,134 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,018 | $790,016 | dollars as filed | |
| IAMGOLD CORP | 450913959 | EQUITY | 125,552 | $783,364 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,199 | $781,447 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,519 | $780,170 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,048 | $779,825 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L952 | EQUITY | 36,867 | $777,940 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,040 | $776,821 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,323 | $776,542 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,213 | $774,758 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,667 | $765,918 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,911 | $763,024 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 139,260 | $761,752 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,853 | $760,133 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,125 | $759,544 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,506 | $754,762 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,156 | $753,779 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,380 | $751,067 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 810,000 | $749,979 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,055 | $749,861 | dollars as filed | |
| ELDORADO GOLD CORP | 284902913 | EQUITY | 44,361 | $745,592 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,081 | $744,806 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,373 | $743,177 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,792 | $742,129 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,364 | $741,619 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,060 | $741,544 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,685 | $739,316 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,965 | $739,300 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,875 | $737,662 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,443 | $736,614 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B959 | EQUITY | 26,389 | $736,527 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,795 | $735,582 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,393 | $733,296 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,994 | $730,825 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,174 | $730,450 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,442 | $729,299 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,113 | $728,608 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,137 | $728,546 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,512 | $725,947 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,480 | $724,082 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,289 | $723,890 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,471 | $723,363 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,459 | $722,030 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 129,809 | $721,738 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,762 | $721,556 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,663 | $715,941 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,095 | $713,736 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 77,663 | $712,170 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 51,073 | $710,936 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,606 | $709,499 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,906 | $709,064 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,807 | $707,819 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,382 | $707,507 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,377 | $707,026 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,814 | $706,765 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 80,860 | $705,908 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,716 | $703,031 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,428 | $700,962 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,083 | $700,207 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 38,693 | $699,956 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,269 | $699,078 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,758 | $698,185 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 31,107 | $698,041 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,058 | $697,397 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,402 | $696,827 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,026 | $695,719 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 59,958 | $690,117 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,708 | $688,080 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,681 | $686,554 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,481 | $685,460 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,790 | $685,288 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,729 | $684,739 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,160 | $684,326 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,655 | $683,056 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,960 | $682,326 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,138 | $681,185 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,691 | $679,413 | dollars as filed | |
| ICL GROUP LTD | 645553900 | EQUITY | 120,906 | $677,693 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,302 | $677,024 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,950 | $676,904 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,533 | $676,686 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,101 | $674,056 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,588 | $673,578 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 701 | $673,563 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845956 | EQUITY | 8,767 | $673,279 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,849 | $671,889 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,275 | $671,642 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,934 | $671,058 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,453 | $671,056 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,983 | $668,605 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 55,844 | $668,453 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,047 | $667,985 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34,956 | $667,660 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,518 | $661,710 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,410 | $660,410 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,400 | $660,240 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,679 | $660,034 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,140 | $658,471 | dollars as filed | |
| HUDBAY MINERALS INC | 443628953 | EQUITY | 86,786 | $657,867 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,690 | $656,496 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,845 | $655,447 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,625 | $654,859 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,197 | $653,677 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,968 | $653,607 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,380 | $653,326 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 56,167 | $652,661 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,704 | $648,888 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,526 | $648,681 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,024 | $648,652 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,674 | $647,857 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 17,337 | $647,710 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 55,462 | $646,687 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,022 | $642,484 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,716 | $642,229 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,108 | $639,566 | dollars as filed | |
| NEW GOLD INC | 644535957 | EQUITY | 172,806 | $638,755 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,118 | $638,397 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,825 | $637,920 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,469 | $637,892 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,676 | $635,542 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,564 | $633,757 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,138 | $633,307 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,906 | $630,078 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,970 | $628,526 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,589 | $627,284 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,646 | $627,100 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,555 | $626,808 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,928 | $625,198 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,937 | $624,483 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,522 | $623,555 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,062 | $621,715 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,655 | $617,365 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,033 | $616,525 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,699 | $612,395 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22,850 | $610,780 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,050 | $608,525 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,411 | $602,785 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,712 | $602,468 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,392 | $600,028 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,632 | $597,326 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,954 | $596,215 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V954 | EQUITY | 89,088 | $595,467 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,288 | $594,985 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,698 | $594,033 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,040 | $592,906 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,118 | $591,497 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,678 | $586,465 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,897 | $586,245 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,843 | $584,118 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,898 | $583,295 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,221 | $581,107 | dollars as filed | |
| TRANSALTA CORP | 89346D958 | EQUITY | 62,231 | $580,693 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,382 | $575,441 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,355 | $575,239 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,382 | $575,210 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 146,145 | $574,350 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,324 | $574,106 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,273 | $571,692 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,121 | $571,431 | dollars as filed | |
| BURFORD CAPITAL LTD | BMGYLN907 | EQUITY | 43,275 | $570,861 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,830 | $570,230 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,692 | $569,826 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 69,765 | $566,492 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,583 | $563,748 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,657 | $563,499 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,174 | $562,667 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,728 | $561,127 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,212 | $558,888 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y940 | EQUITY | 81,238 | $558,238 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,188 | $556,867 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,546 | $556,150 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 92,064 | $554,225 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,200 | $554,136 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,172 | $552,080 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38,912 | $551,383 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,645 | $550,859 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,003 | $550,515 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,095 | $550,382 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,385 | $550,160 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,860 | $549,763 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,799 | $547,615 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,718 | $547,361 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,880 | $546,907 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,107 | $546,831 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,380 | $544,235 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,431 | $542,628 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,466 | $540,622 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,819 | $540,338 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,608 | $539,181 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,184 | $538,123 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,751 | $538,081 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,533 | $538,063 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 90,401 | $536,078 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,187 | $535,985 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,954 | $535,902 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,183 | $535,446 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,512 | $534,476 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P957 | EQUITY | 119,009 | $533,339 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 128,111 | $532,942 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,008 | $532,027 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,212 | $531,722 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,588 | $530,247 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,094 | $527,998 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,040 | $526,829 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,025 | $526,210 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,710 | $525,311 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,364 | $524,671 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30,053 | $524,425 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,411 | $524,370 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,423 | $523,645 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,350 | $523,341 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,745 | $523,114 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,352 | $519,688 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,654 | $518,967 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 53,838 | $518,460 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,734 | $517,334 | dollars as filed | |
| METHANEX CORP | 59151K959 | EQUITY | 14,746 | $516,994 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,958 | $516,865 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,794 | $514,487 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,673 | $513,704 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,874 | $513,571 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,013 | $513,294 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,707 | $510,491 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 62,550 | $510,408 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,689 | $510,142 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,201 | $510,010 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,080 | $508,006 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,419 | $506,989 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,757 | $506,768 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31,382 | $506,505 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,725 | $504,668 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 60,699 | $504,409 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,844 | $504,255 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,444 | $503,235 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,308 | $502,933 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,379 | $502,409 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,106 | $502,248 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,487 | $502,153 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 48,804 | $498,777 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,447 | $498,635 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,413 | $495,074 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,475 | $494,458 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,423 | $493,598 | dollars as filed | |
| ORLA MINING LTD | 68634K957 | EQUITY | 52,781 | $492,879 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155,452 | $492,783 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 20,331 | $491,807 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,401 | $488,272 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,239 | $487,040 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,406 | $486,215 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,551 | $486,103 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,947 | $485,532 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,565 | $485,369 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,205 | $484,464 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,007 | $483,470 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,822 | $482,345 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,308 | $479,778 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,076 | $479,013 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,558 | $477,992 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18,015 | $477,578 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 66,932 | $476,556 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,205 | $475,296 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,970 | $474,002 | dollars as filed | |
| BLACKBERRY LTD | 09228F954 | EQUITY | 124,840 | $470,129 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,856 | $469,944 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,519 | $469,329 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,357 | $469,156 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,338 | $468,943 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,569 | $468,735 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,256 | $467,607 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,973 | $466,558 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,482 | $466,276 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,049 | $466,114 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,073 | $465,252 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,076 | $465,095 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,404 | $464,226 | dollars as filed | |
| SSR MINING INC | 784730954 | EQUITY | 46,329 | $464,175 | dollars as filed | |
| FRONTLINE PLC | BMHDM5900 | EQUITY | 31,690 | $462,355 | dollars as filed | |
| ATS CORP | 00217Y955 | EQUITY | 18,548 | $462,266 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,282 | $461,805 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,890 | $461,701 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,212 | $460,741 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,644 | $458,702 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,308 | $458,015 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,034 | $456,584 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,986 | $456,423 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,612 | $456,119 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,420 | $455,143 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,472 | $454,171 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,769 | $452,242 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,878 | $451,888 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,829 | $451,193 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,810 | $450,972 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,683 | $449,486 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,895 | $449,066 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 75,198 | $447,428 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,950 | $446,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-25-000003 | this filing | 2025-05-09 | acceptance time not in the bulk data set |