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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 11,799 | $1,418,948 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 16,394 | $1,412,671 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,006 | $1,405,392 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,679 | $1,405,294 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,471 | $1,402,025 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,288 | $1,401,390 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,457 | $1,399,174 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,936 | $1,397,914 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,190 | $1,385,034 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,974 | $1,379,564 | dollars as filed | |
| OPEN TEXT CORP | 683715957 | EQUITY | 47,169 | $1,375,489 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,168 | $1,366,822 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,495 | $1,366,121 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,931 | $1,365,074 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,073 | $1,355,724 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,199 | $1,342,494 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 123,655 | $1,341,657 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,466 | $1,341,522 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,483 | $1,339,671 | dollars as filed | |
| DESCARTES SYSTEMS GRP/THE | 249906959 | EQUITY | 13,190 | $1,337,173 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,537 | $1,335,696 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,703 | $1,334,115 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 59,909 | $1,328,782 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,863 | $1,326,856 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 35,989 | $1,322,236 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,593 | $1,320,952 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,739 | $1,315,811 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,054 | $1,315,314 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 46,103 | $1,314,397 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 73,652 | $1,313,952 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,928 | $1,313,597 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,352 | $1,313,462 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,838 | $1,309,055 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,219 | $1,301,889 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 40,690 | $1,301,266 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,219 | $1,300,032 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 77,828 | $1,297,393 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 145,941 | $1,293,037 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65,510 | $1,280,065 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,194 | $1,278,596 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,010 | $1,272,149 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,828 | $1,271,269 | dollars as filed | |
| FIRSTSERVICE CORP | 33767E970 | EQUITY | 7,295 | $1,270,437 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,211 | $1,261,977 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,020 | $1,257,879 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,592 | $1,257,765 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,020 | $1,251,302 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,274 | $1,250,330 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,210 | $1,250,129 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,104 | $1,247,183 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,854 | $1,246,370 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,521 | $1,241,941 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,058 | $1,237,386 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,795 | $1,236,577 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 19,454 | $1,235,913 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 950,000 | $1,235,028 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,909 | $1,233,943 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,057 | $1,232,607 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,115,000 | $1,231,975 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 105,312 | $1,227,938 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L950 | EQUITY | 13,678 | $1,225,356 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77,981 | $1,222,742 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,062 | $1,221,036 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 55,616 | $1,219,659 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,666 | $1,218,751 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 48,777 | $1,217,474 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,385 | $1,214,265 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,867 | $1,214,241 | dollars as filed | |
| COLLIERS INTL GR SUBORD VOT | 194693958 | EQUITY | 9,232 | $1,205,471 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,983 | $1,199,749 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,526 | $1,199,353 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,066 | $1,197,198 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,733 | $1,189,964 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,802 | $1,189,502 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,117 | $1,189,309 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,914 | $1,184,575 | dollars as filed | |
| SOUTH BOW CORP | 83671M956 | EQUITY | 45,680 | $1,183,428 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,695 | $1,183,303 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,449 | $1,182,117 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 23,947 | $1,177,606 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,382 | $1,175,214 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,212 | $1,173,248 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,185,000 | $1,169,074 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,380 | $1,166,328 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 120,951 | $1,165,968 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,843 | $1,163,046 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,806 | $1,162,891 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,778 | $1,158,837 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,402 | $1,158,570 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,831 | $1,157,427 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,788 | $1,154,883 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,234 | $1,154,299 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,166 | $1,151,413 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,404 | $1,144,877 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 27,434 | $1,141,254 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,682 | $1,134,660 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 133,463 | $1,130,432 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,591 | $1,124,523 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,631 | $1,124,142 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,477 | $1,123,202 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,844 | $1,121,288 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 110,306 | $1,116,297 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,025 | $1,116,280 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,447 | $1,110,307 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,720 | $1,108,018 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,974 | $1,104,534 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,153 | $1,101,276 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,016 | $1,100,703 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,199 | $1,100,240 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,468 | $1,098,902 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,810 | $1,093,117 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,537 | $1,090,781 | dollars as filed | |
| RH | 74967X103 | COM | 5,759 | $1,088,509 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,220 | $1,086,253 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,998 | $1,086,060 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,594 | $1,085,648 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 43,605 | $1,083,148 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,099 | $1,081,094 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 102,381 | $1,080,120 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,463 | $1,076,747 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,289 | $1,074,107 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,731 | $1,070,163 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,107 | $1,070,055 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,317 | $1,067,889 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 62,537 | $1,067,507 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,152 | $1,059,802 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,441 | $1,059,356 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,216 | $1,059,289 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,955 | $1,057,160 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36,833 | $1,053,792 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | 632060901 | EQUITY | 24,130 | $1,047,604 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 102,402 | $1,046,548 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 114,878 | $1,044,241 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,724 | $1,042,240 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,303 | $1,037,540 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,972 | $1,035,960 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,037 | $1,032,518 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 47,951 | $1,032,385 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,519 | $1,032,366 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 74,651 | $1,030,184 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,319 | $1,028,082 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,485 | $1,026,246 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 152,155 | $1,022,482 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,780 | $1,018,522 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,821 | $1,014,452 | dollars as filed | |
| B2GOLD CORP | 11777Q951 | EQUITY | 281,324 | $1,014,375 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,524 | $1,008,291 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,811 | $1,008,071 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,208 | $1,007,466 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,580 | $1,006,455 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,895 | $1,005,330 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 475,360 | $1,003,010 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,191 | $1,002,223 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,837 | $992,373 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40,587 | $988,293 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,109 | $984,658 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,677 | $982,829 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE A | 11276H965 | EQUITY | 23,666 | $982,716 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,713 | $980,434 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 19,884 | $977,895 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,528 | $977,731 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,905 | $972,078 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,364 | $969,765 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 108,498 | $968,887 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,268 | $967,487 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,354 | $965,433 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,868 | $964,395 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,862 | $961,571 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,716 | $960,235 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99,075 | $959,046 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 65,455 | $958,261 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,955 | $949,908 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 44,588 | $948,833 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,211 | $947,473 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 216,201 | $946,960 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,972 | $946,217 | dollars as filed | |
| OR ROYALTIES INC | 68390D957 | EQUITY | 36,857 | $945,398 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,032 | $944,879 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,103 | $944,732 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 51,853 | $944,243 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,067 | $940,502 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,512 | $937,122 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,827 | $936,243 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,091 | $936,100 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,654 | $933,102 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,762 | $933,011 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37,575 | $932,987 | dollars as filed | |
| IAMGOLD CORP | 450913959 | EQUITY | 126,460 | $929,567 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,342 | $925,930 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,345 | $925,875 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,503 | $925,818 | dollars as filed | |
| HUDBAY MINERALS INC | 443628953 | EQUITY | 86,786 | $919,060 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,082 | $918,873 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,077 | $915,995 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,467 | $912,372 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 56,345 | $911,662 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 28,032 | $911,320 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,708 | $910,863 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,722 | $910,638 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,932 | $909,763 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,740 | $907,947 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,910 | $905,636 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,868 | $905,139 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,890 | $904,878 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,002 | $902,479 | dollars as filed | |
| ELDORADO GOLD CORP | 284902913 | EQUITY | 44,361 | $901,200 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,971 | $895,072 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,506 | $893,195 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,183 | $892,963 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 83,111 | $891,781 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,473 | $889,272 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,039 | $888,845 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,209 | $888,501 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,682 | $888,445 | dollars as filed | |
| ALGONQUIN POWER UTILITIES | 015857956 | EQUITY | 155,571 | $888,163 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 41,381 | $887,209 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17,639 | $886,889 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,872 | $884,927 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,899 | $883,882 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,352 | $883,134 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,861 | $881,167 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,627 | $880,447 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,603 | $866,860 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,231 | $866,672 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,786 | $864,267 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159,988 | $863,935 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,178 | $863,780 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,253 | $863,446 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 995,000 | $860,934 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 960,000 | $860,179 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,674 | $857,603 | dollars as filed | |
| NEW GOLD INC | 644535957 | EQUITY | 172,806 | $857,381 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,690 | $853,940 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,400 | $850,554 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,836 | $848,760 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,767 | $848,747 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,874 | $847,037 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,578 | $847,011 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 74,750 | $844,675 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,641 | $843,621 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,322 | $842,041 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 17,349 | $841,253 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,222 | $841,122 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,112 | $840,086 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,649 | $834,455 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,160 | $833,510 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,468 | $831,159 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 765,000 | $829,061 | dollars as filed | |
| ICL GROUP LTD | 645553900 | EQUITY | 120,906 | $829,018 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,629 | $827,868 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,868 | $827,674 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 98,205 | $826,886 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37,053 | $826,652 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 80,580 | $824,333 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,394 | $823,322 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 190,952 | $823,003 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,093 | $816,006 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P957 | EQUITY | 117,645 | $815,626 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,348 | $814,697 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,206 | $812,431 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 134,891 | $807,997 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 78,936 | $807,515 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,582 | $805,449 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,500 | $804,750 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,904 | $801,740 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,268 | $792,295 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,909 | $792,085 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,538 | $789,776 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,653 | $788,215 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V954 | EQUITY | 95,125 | $785,679 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,576 | $782,114 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,359 | $780,965 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,568 | $778,530 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y940 | EQUITY | 134,246 | $773,304 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,440 | $772,200 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,600 | $769,776 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,764 | $766,335 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,246 | $766,197 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,117 | $763,822 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,899 | $763,267 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,417 | $763,125 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,618 | $762,626 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,248 | $761,981 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,543 | $761,191 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,542 | $759,066 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,113 | $758,590 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,112 | $758,332 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,590 | $757,288 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 810,000 | $757,042 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,696 | $754,987 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 41,807 | $754,198 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,321 | $751,923 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,822 | $749,419 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,712 | $747,269 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,933 | $746,359 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,764 | $745,741 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,456 | $743,713 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,016 | $742,833 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,542 | $739,205 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 69,283 | $734,400 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,154 | $733,422 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,511 | $728,279 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,640 | $728,176 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,192 | $728,050 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,230 | $727,861 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,973 | $727,384 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,761 | $726,899 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,212 | $726,660 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 63,577 | $726,049 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,984 | $723,837 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,032 | $721,119 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,611 | $714,582 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,431 | $714,395 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,132 | $714,378 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,778 | $714,290 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,954 | $708,914 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,735 | $707,490 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,934 | $704,976 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,472 | $704,440 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,301 | $704,272 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,493 | $702,687 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,043 | $702,358 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,417 | $701,001 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29,974 | $700,792 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43,442 | $697,244 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,680 | $695,999 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 62,900 | $693,787 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,917 | $688,957 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 728 | $688,812 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,948 | $688,205 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,754 | $688,079 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,032 | $687,870 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,864 | $683,326 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,943 | $682,520 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,747 | $680,952 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,624 | $680,815 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,900 | $679,305 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,873 | $679,250 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,360 | $679,107 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,954 | $676,835 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,515 | $676,044 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B959 | EQUITY | 20,649 | $675,386 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,019 | $674,850 | dollars as filed | |
| TRANSALTA CORP | 89346D958 | EQUITY | 62,463 | $672,467 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,200 | $672,012 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,810 | $671,635 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,927 | $668,879 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,833 | $668,695 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,705 | $668,086 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,953 | $668,030 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,885 | $667,276 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 43,564 | $665,222 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,438 | $665,171 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,578 | $664,875 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,013 | $664,306 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,028 | $662,262 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 42,732 | $661,919 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,927 | $661,084 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,090 | $659,735 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 88,580 | $658,149 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 59,114 | $657,348 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,912 | $656,646 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,544 | $654,983 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,647 | $654,826 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,521 | $653,617 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,650 | $652,816 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,412 | $652,416 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 103,251 | $648,416 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,987 | $645,620 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 45,234 | $645,037 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,130 | $644,977 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,541 | $644,603 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,891 | $643,442 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,150 | $642,873 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,259 | $642,297 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 94,438 | $642,178 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,754 | $641,686 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845956 | EQUITY | 8,767 | $641,607 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 137,832 | $640,919 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,778 | $640,385 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,399 | $639,760 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,830 | $638,259 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 63,728 | $637,917 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 60,911 | $634,693 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,474 | $630,357 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,824 | $630,039 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,546 | $629,754 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,192 | $629,351 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,300 | $629,124 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,758 | $622,951 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,299 | $621,210 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,366 | $620,409 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,978 | $619,751 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,749 | $615,891 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,332 | $615,273 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,106 | $613,843 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,458 | $612,070 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,230 | $609,780 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,192 | $609,066 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,755 | $608,410 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,378 | $606,694 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 47,610 | $606,551 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 140,832 | $605,578 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,748 | $603,770 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,294 | $603,395 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,366 | $603,356 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,584 | $602,690 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,596 | $601,984 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,478 | $601,418 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,030 | $601,347 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,190 | $600,736 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,466 | $600,608 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,836 | $599,193 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,486 | $598,960 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,455 | $597,925 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,180 | $597,120 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,671 | $596,863 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,824 | $595,885 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,688 | $594,987 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,567 | $594,659 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,775 | $594,652 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,147 | $592,909 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,910 | $591,919 | dollars as filed | |
| ATS CORP | 00217Y955 | EQUITY | 18,427 | $586,504 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,582 | $586,478 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,118 | $586,321 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 56,852 | $586,144 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,781 | $586,127 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,761 | $585,589 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,293 | $584,844 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,026 | $583,140 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,137 | $581,945 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,178 | $580,417 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,184 | $580,182 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 36,878 | $579,722 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,105 | $577,793 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,166 | $575,288 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,451 | $575,135 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 51,810 | $573,537 | dollars as filed | |
| BLACKBERRY LTD | 09228F954 | EQUITY | 124,160 | $569,616 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,646 | $569,323 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,860 | $568,901 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,915 | $564,823 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,992 | $563,836 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,096 | $562,587 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | 676767908 | EQUITY | 24,712 | $560,652 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,699 | $557,668 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,461 | $557,157 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,499 | $556,166 | dollars as filed | |
| CAMTEK LTD | B0WG73906 | EQUITY | 6,435 | $554,929 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R982 | EQUITY | 58,898 | $552,938 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,610 | $552,444 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,407 | $550,426 | dollars as filed | |
| SSR MINING INC | 784730954 | EQUITY | 43,194 | $549,857 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 26,726 | $549,754 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,458 | $548,328 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,515 | $547,999 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 64,928 | $547,992 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,156 | $545,724 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,966 | $545,484 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,252 | $543,930 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,358 | $543,305 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,839 | $542,581 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,868 | $542,368 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,618 | $542,005 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 33,117 | $540,469 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 95,354 | $539,704 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,353 | $537,376 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,757 | $536,606 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 45,745 | $535,216 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,748 | $532,985 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,020 | $531,259 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,176 | $529,641 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,356 | $526,940 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,272 | $525,838 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 50,184 | $521,914 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,462 | $521,355 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,752 | $521,262 | dollars as filed | |
| FRONTLINE PLC | BMHDM5900 | EQUITY | 31,690 | $521,241 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,338 | $520,297 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,465 | $520,236 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,679 | $519,987 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,267 | $519,836 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,569 | $519,783 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,643 | $517,530 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,317 | $517,150 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,099 | $516,797 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 22,576 | $516,087 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,362 | $515,814 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,152 | $514,442 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36,480 | $512,909 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,255 | $511,332 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,607 | $511,302 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 87,656 | $511,034 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 53,838 | $510,384 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,022 | $510,020 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,012 | $504,304 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,165 | $504,220 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 280,000 | $502,328 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,738 | $500,887 | 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 |