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 2025-06-30, filed 2025-08-08, with 3,147 holding rows worth $10,764,066,694.
- Accession
- 0002040686-25-000004
- Filer
- CIK 2040686
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,148 entries on the cover page, a total value of $10,764,066,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,764,066,694 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 FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBank of New York Mellon Corp028-12592
- included managerNORTHERN TRUST CORP
- included managerWellington Management Co LLP028-16899
- included managerLOOMIS SAYLES & CO L P028-00398
- included managerMANULIFE FINANCIAL CORP
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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,005 | $3,781,630 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,863 | $3,779,332 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 99,321 | $3,779,164 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 154,474 | $3,767,621 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,705 | $3,766,297 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,902 | $3,763,614 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 89,040 | $3,736,118 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,175 | $3,729,736 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,612 | $3,728,230 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,975 | $3,725,530 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,092 | $3,712,818 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 221,068 | $3,705,100 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 98,707 | $3,698,709 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 189,742 | $3,698,072 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,027 | $3,692,993 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,863 | $3,688,996 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,355 | $3,683,924 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,422 | $3,676,374 | dollars as filed | |
| BROOKFIELD ASSET MGMT A | 113004956 | EQUITY | 66,340 | $3,664,379 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,066 | $3,662,984 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,351 | $3,662,162 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 98,829 | $3,657,661 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,196 | $3,653,986 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,170 | $3,648,643 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,985 | $3,648,411 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 101,446 | $3,647,998 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 85,784 | $3,645,820 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,228 | $3,634,953 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,681 | $3,625,540 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,960 | $3,624,669 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,013 | $3,592,830 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,946 | $3,590,328 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,466 | $3,572,061 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,933 | $3,571,043 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,778 | $3,568,296 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,673 | $3,565,016 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,055 | $3,561,356 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,573 | $3,560,352 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,932 | $3,559,656 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,977 | $3,551,416 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,808 | $3,550,505 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,794 | $3,520,109 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,537 | $3,519,991 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 64,322 | $3,511,981 | dollars as filed | |
| CGI INC | 12532H955 | EQUITY | 33,507 | $3,511,789 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,135 | $3,504,588 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,740 | $3,502,512 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 142,891 | $3,495,114 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,458 | $3,493,365 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,033 | $3,493,199 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 37,942 | $3,491,802 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 76,483 | $3,485,330 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,328 | $3,461,052 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 141,205 | $3,456,698 | dollars as filed | |
| STELLANTIS NV | BMD8KX906 | EQUITY | 346,002 | $3,455,967 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,059 | $3,447,414 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,344 | $3,432,346 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 168,901 | $3,425,312 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 76,953 | $3,415,174 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 158,012 | $3,398,838 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 252,387 | $3,397,129 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 78,706 | $3,396,164 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,614 | $3,393,172 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,113 | $3,387,922 | dollars as filed | |
| RESTAURANT BRANDS INTERN | 76131D954 | EQUITY | 51,166 | $3,387,193 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,273 | $3,384,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,520 | $3,381,493 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,671 | $3,370,417 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 83,711 | $3,370,205 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 42,227 | $3,358,313 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87,257 | $3,354,159 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,425 | $3,353,091 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129,769 | $3,350,636 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 245,006 | $3,336,982 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,741 | $3,335,045 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 362,333 | $3,329,840 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,674 | $3,327,052 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,587 | $3,326,224 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,117 | $3,315,064 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 36,927 | $3,308,290 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,023 | $3,305,501 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,368 | $3,304,788 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31,593 | $3,301,468 | dollars as filed | |
| RB GLOBAL INC | 74935Q958 | EQUITY | 31,096 | $3,296,928 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,713 | $3,281,246 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,633 | $3,281,067 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,879 | $3,276,006 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,780 | $3,270,075 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 138,850 | $3,265,752 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,080 | $3,264,628 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,156 | $3,258,551 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60,155 | $3,246,565 | dollars as filed | |
| KINROSS GOLD CORP | 496902958 | EQUITY | 207,877 | $3,241,937 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 88,769 | $3,231,192 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 58,450 | $3,231,116 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,832 | $3,226,270 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,372 | $3,220,398 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,154 | $3,218,893 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58,091 | $3,217,660 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,263 | $3,210,655 | dollars as filed | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 79,514 | $3,209,114 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,366 | $3,202,398 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,538 | $3,201,443 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 37,969 | $3,198,129 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,827 | $3,193,807 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 347,420 | $3,192,790 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 89,006 | $3,191,755 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,847 | $3,185,249 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,210 | $3,180,694 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,104 | $3,177,660 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,117 | $3,170,017 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,746 | $3,151,692 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 45,376 | $3,146,826 | dollars as filed | |
| CELESTICA INC | 15101Q967 | EQUITY | 20,154 | $3,142,517 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,994 | $3,130,713 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 49,599 | $3,129,697 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,041 | $3,120,440 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,988 | $3,118,264 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,819 | $3,117,477 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,942 | $3,113,806 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 270,683 | $3,107,441 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 420 | $3,101,977 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,978 | $3,098,329 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,603 | $3,096,959 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,782 | $3,091,967 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,930 | $3,090,821 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,854 | $3,084,450 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,010 | $3,082,042 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,917 | $3,081,490 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,265 | $3,080,940 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 71,334 | $3,080,202 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 59,808 | $3,077,122 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,315 | $3,072,451 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 183,283 | $3,071,823 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33,113 | $3,065,933 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 65,550 | $3,063,152 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,313 | $3,062,175 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49,917 | $3,061,909 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,376 | $3,056,758 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 41,735 | $3,048,742 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,710 | $3,043,166 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,666 | $3,037,161 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92,526 | $3,034,853 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,270 | $3,030,539 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 116,184 | $3,025,431 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,425 | $3,024,970 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U950 | EQUITY | 222,624 | $3,023,249 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 82,864 | $3,017,907 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,386 | $3,014,309 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,761 | $3,010,778 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 44,026 | $3,010,058 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,310 | $2,998,172 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,587 | $2,998,136 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,862 | $2,985,378 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,812 | $2,979,830 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,148 | $2,973,326 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57,597 | $2,972,005 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49,742 | $2,967,110 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43,251 | $2,959,233 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,497 | $2,952,888 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,959 | $2,951,665 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 65,096 | $2,944,943 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,505 | $2,944,487 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,845 | $2,938,479 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,981 | $2,937,556 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 53,711 | $2,919,193 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,663 | $2,913,102 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,558 | $2,902,066 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,244 | $2,899,660 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 119,779 | $2,898,652 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,791 | $2,897,785 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 97,739 | $2,895,029 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,059 | $2,894,817 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44,132 | $2,893,735 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,583 | $2,890,779 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 97,775 | $2,885,340 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 223,323 | $2,880,867 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,764 | $2,860,148 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,940 | $2,858,847 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,943 | $2,850,151 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,724 | $2,848,150 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 107,501 | $2,846,626 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,157 | $2,840,686 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 269,606 | $2,836,255 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,224 | $2,831,655 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,653 | $2,818,468 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,961 | $2,813,127 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,808 | $2,808,117 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,358 | $2,807,941 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,891 | $2,803,259 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,428 | $2,796,080 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,151 | $2,794,051 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,358 | $2,787,552 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248,148 | $2,784,221 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,852 | $2,781,360 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,594 | $2,780,412 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,711 | $2,779,544 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,553 | $2,774,854 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,104 | $2,768,395 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,115 | $2,746,789 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,184 | $2,745,851 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,654 | $2,735,944 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 81,639 | $2,733,274 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,409 | $2,733,107 | dollars as filed | |
| TORO CO | 891092108 | COM | 38,628 | $2,730,227 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,250 | $2,720,212 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,665 | $2,719,597 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,052 | $2,713,471 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,806 | $2,706,410 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 189,508 | $2,706,174 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 61,181 | $2,692,576 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,484 | $2,677,661 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,621 | $2,672,139 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 81,485 | $2,671,893 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,482 | $2,671,502 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,482 | $2,669,342 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,330 | $2,666,889 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,704 | $2,665,691 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,439 | $2,663,127 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,459 | $2,658,151 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,087 | $2,656,804 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,006 | $2,649,522 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,212 | $2,642,052 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,679 | $2,639,602 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26,584 | $2,631,550 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 105,365 | $2,626,749 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,077 | $2,626,389 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,739 | $2,623,243 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,568 | $2,608,483 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 49,674 | $2,600,434 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,636 | $2,598,954 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29,504 | $2,596,352 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 49,478 | $2,595,121 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,723 | $2,594,647 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,527 | $2,594,171 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,497 | $2,591,463 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,786 | $2,586,610 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,863 | $2,556,841 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,052 | $2,553,818 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,634 | $2,553,458 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,421 | $2,552,792 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,525 | $2,552,452 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,768 | $2,536,114 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,404 | $2,524,141 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,486 | $2,517,759 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,987 | $2,517,150 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,582 | $2,516,760 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,808 | $2,515,154 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,665 | $2,505,911 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,439 | $2,504,750 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,766 | $2,501,366 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,987 | $2,497,950 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 395,000 | $2,491,909 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69,989 | $2,484,610 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 142,539 | $2,483,029 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,026 | $2,480,327 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,590 | $2,478,666 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 135,369 | $2,475,899 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,905 | $2,475,784 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,913 | $2,471,448 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 129,974 | $2,463,007 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,459 | $2,462,699 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 82,888 | $2,460,945 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,642 | $2,454,419 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 152,950 | $2,453,318 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,422 | $2,452,098 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,467 | $2,442,904 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,504 | $2,428,594 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,150 | $2,427,885 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,248 | $2,425,780 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,177 | $2,425,699 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,741 | $2,423,272 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,436 | $2,417,658 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,621 | $2,415,405 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,401 | $2,413,780 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,597 | $2,413,314 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 114,451 | $2,411,483 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,164 | $2,405,768 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,281 | $2,403,037 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 152,229 | $2,399,129 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,591 | $2,397,357 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,771 | $2,396,266 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,722 | $2,393,387 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 121,335 | $2,392,726 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,626 | $2,385,459 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,337 | $2,385,429 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 42,191 | $2,380,416 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,873 | $2,379,012 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,593 | $2,377,462 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,935 | $2,377,202 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,493 | $2,377,058 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,191 | $2,367,563 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 49,229 | $2,360,038 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,723 | $2,359,656 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,049 | $2,359,069 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 34,573 | $2,358,570 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,863 | $2,356,489 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,837 | $2,348,473 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 77,419 | $2,344,247 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 39,975 | $2,338,138 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,435 | $2,334,699 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,922 | $2,332,353 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,723 | $2,331,126 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,062 | $2,327,290 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,267 | $2,324,564 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,753 | $2,317,657 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 50,925 | $2,309,449 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 53,715 | $2,308,134 | dollars as filed | |
| LOGITECH INTERNATIONAL REG | B18ZRK909 | EQUITY | 25,699 | $2,306,453 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,161 | $2,305,201 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 61,368 | $2,299,459 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,427 | $2,297,208 | dollars as filed | |
| IMPERIAL OIL LTD | 453038960 | EQUITY | 28,943 | $2,294,653 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 202,548 | $2,286,767 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31,534 | $2,277,385 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,166 | $2,266,145 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,776 | $2,254,434 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,095 | $2,245,507 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,179 | $2,245,251 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34,322 | $2,236,422 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,576 | $2,236,373 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 97,002 | $2,233,956 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,573 | $2,227,063 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,773 | $2,217,236 | dollars as filed | |
| EMERA INC | 290876952 | EQUITY | 48,452 | $2,215,050 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 140,176 | $2,210,576 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 56,877 | $2,204,553 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,745 | $2,204,529 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 77,074 | $2,204,316 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,453 | $2,198,814 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,078 | $2,190,713 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,598 | $2,188,616 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,823 | $2,173,244 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,728 | $2,157,081 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,943 | $2,154,099 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,187 | $2,152,872 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,118 | $2,148,570 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44,954 | $2,145,205 | dollars as filed | |
| STANTEC INC | 85472N950 | EQUITY | 19,743 | $2,143,877 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 59,291 | $2,136,255 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,382 | $2,127,181 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,985 | $2,125,361 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29,865 | $2,125,193 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,215 | $2,124,775 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,692 | $2,118,589 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,321 | $2,109,733 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 164,651 | $2,107,533 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,102 | $2,095,734 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 56,674 | $2,091,271 | dollars as filed | |
| ELBIT SYSTEMS LTD | 630891901 | EQUITY | 4,699 | $2,090,305 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,604 | $2,086,549 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,634 | $2,084,613 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,061 | $2,078,221 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,304 | $2,067,712 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,783 | $2,064,454 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,297 | $2,058,522 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 112,566 | $2,057,706 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,971 | $2,057,654 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,769 | $2,053,501 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,840 | $2,050,002 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,163 | $2,045,335 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,481 | $2,042,388 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,235 | $2,039,935 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,266 | $2,039,341 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 42,482 | $2,038,286 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,654 | $2,036,957 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,824 | $2,034,695 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 63,990 | $2,029,763 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 49,689 | $2,028,802 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 127,245 | $2,018,106 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,264 | $2,018,097 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,463 | $2,012,559 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,316 | $2,011,375 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,629 | $2,008,881 | dollars as filed | |
| F N B CORP | 302520101 | COM | 137,756 | $2,008,482 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,341 | $1,994,118 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 31,367 | $1,993,059 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,518 | $1,990,429 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 47,310 | $1,975,192 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,358 | $1,974,197 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,392 | $1,973,085 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,415 | $1,971,872 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,858 | $1,967,160 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 374,993 | $1,964,963 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,732 | $1,964,038 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,149 | $1,936,472 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,367 | $1,934,458 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,711 | $1,931,391 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,629 | $1,929,239 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 85,026 | $1,925,839 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,409 | $1,919,046 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 87,700 | $1,912,737 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,474 | $1,905,744 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,966 | $1,904,576 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 86,509 | $1,902,333 | dollars as filed | |
| ALAMOS GOLD INC CLASS A | 011532959 | EQUITY | 71,554 | $1,899,367 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 49,637 | $1,892,659 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,214 | $1,891,520 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,028 | $1,890,414 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,578 | $1,886,378 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,667 | $1,885,994 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 62,665 | $1,881,830 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,094,000 | $1,874,298 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,537 | $1,870,939 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68,046 | $1,864,460 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 370,101 | $1,861,608 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 105,928 | $1,854,799 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,423 | $1,848,740 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,653 | $1,842,436 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 195,473 | $1,839,401 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,796 | $1,838,497 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,335 | $1,830,446 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,111 | $1,823,317 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 33,413 | $1,810,316 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,005 | $1,807,955 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,332 | $1,804,303 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,224 | $1,801,355 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,219 | $1,798,144 | dollars as filed | |
| NOVA LTD | 653416909 | EQUITY | 6,355 | $1,798,083 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 107,984 | $1,795,774 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,516 | $1,790,868 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 93,158 | $1,789,565 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,733 | $1,789,416 | dollars as filed | |
| ROGERS COMMUNICATIONS INC B | 775109960 | EQUITY | 59,819 | $1,770,677 | dollars as filed | |
| NOV INC | 62955J103 | COM | 142,278 | $1,768,516 | dollars as filed | |
| QIAGEN N.V. | BNXJZX902 | EQUITY | 36,838 | $1,767,960 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,266 | $1,761,398 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,016 | $1,746,089 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,854 | $1,742,942 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32,040 | $1,742,015 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,454 | $1,741,281 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,207 | $1,737,162 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,776 | $1,736,854 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,191 | $1,735,332 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,478 | $1,732,826 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,080 | $1,732,634 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,296 | $1,732,399 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 133,435 | $1,729,318 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,057 | $1,725,519 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 54,514 | $1,725,368 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,504 | $1,725,312 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,781 | $1,725,312 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,255 | $1,719,558 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VT | 36168Q955 | EQUITY | 34,119 | $1,718,827 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,145 | $1,718,748 | dollars as filed | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 44,541 | $1,718,313 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,964 | $1,715,377 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,263 | $1,710,747 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 51,779 | $1,697,316 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,258 | $1,688,980 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 934 | $1,677,202 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,667 | $1,670,139 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,058 | $1,657,796 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 72,130 | $1,656,826 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,753 | $1,654,147 | dollars as filed | |
| PAN AMERICAN SILVER CORP | 697900959 | EQUITY | 58,310 | $1,651,226 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,750 | $1,644,390 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,150,000 | $1,641,533 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,220 | $1,640,704 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,052 | $1,637,941 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 30,706 | $1,636,323 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 144,919 | $1,633,237 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 905,000 | $1,629,887 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,200 | $1,621,656 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,756 | $1,621,274 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34,877 | $1,613,410 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 39,054 | $1,609,025 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,727 | $1,594,403 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,946 | $1,588,545 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,160 | $1,587,495 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,637 | $1,574,176 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,261 | $1,570,614 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 45,882 | $1,568,706 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,357 | $1,559,335 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,407 | $1,557,914 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 132,494 | $1,556,804 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,252 | $1,555,817 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,735 | $1,553,967 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,339 | $1,549,188 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,719 | $1,543,325 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,294 | $1,542,754 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,683 | $1,540,071 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,283 | $1,539,835 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,243 | $1,535,091 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,457 | $1,531,033 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 44,042 | $1,511,081 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,375,000 | $1,510,396 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23,308 | $1,504,298 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 53,743 | $1,482,769 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,399 | $1,482,008 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,410 | $1,464,826 | dollars as filed | |
| CAE INC | 124765959 | EQUITY | 50,068 | $1,464,429 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,724 | $1,460,508 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,044 | $1,457,437 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,915 | $1,453,981 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,189 | $1,451,997 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,034 | $1,437,035 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 98,064 | $1,432,722 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,111 | $1,430,496 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 60,391 | $1,425,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-25-000004 | this filing | 2025-08-08 | acceptance time not in the bulk data set |