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 2025-09-30, filed 2025-11-12, with 3,166 holding rows worth $12,440,919,684 by the sum of the rows.
- Accession
- 0002040686-25-000006
- Filer
- CIK 2040686
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,166 entries on the cover page, a total value of $159,603,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,440,919,684 with VALUE read as dollars as filed, 13F file number 028-24908. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $159,603,911, 99% less than the sum of the rows, $12,440,919,684. This page uses the sum of the rows.
Other managers
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- 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 |
|---|---|---|---|---|---|---|
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,031 | $1,754,263 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,135 | $1,752,708 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE A | 11276H965 | EQUITY | 42,653 | $1,752,225 | dollars as filed | |
| SSR MINING INC | 784730954 | EQUITY | 71,686 | $1,750,676 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,527 | $1,749,616 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,946 | $1,738,561 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,970 | $1,737,867 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,180 | $1,725,519 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,131 | $1,724,160 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,263 | $1,719,861 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 71,648 | $1,715,970 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 62,399 | $1,702,869 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VT | 36168Q955 | EQUITY | 35,899 | $1,701,810 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,679 | $1,701,141 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,900 | $1,700,251 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,305 | $1,697,279 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,479 | $1,694,216 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39,314 | $1,690,895 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,246 | $1,686,912 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,617 | $1,682,563 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,493,000 | $1,679,670 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 56,278 | $1,674,833 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 98,811 | $1,672,870 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79,178 | $1,671,448 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,584 | $1,668,370 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,561 | $1,665,064 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,593 | $1,656,917 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,651 | $1,655,455 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 102,641 | $1,650,467 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,995 | $1,650,365 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,108 | $1,646,645 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,201 | $1,634,627 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 265,481 | $1,624,744 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,030 | $1,621,244 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,789 | $1,617,542 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,274 | $1,616,855 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,256 | $1,611,286 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,317 | $1,606,990 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,897 | $1,606,867 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 147,711 | $1,602,664 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,490 | $1,600,823 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,177 | $1,596,122 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 119,490 | $1,593,997 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 54,082 | $1,579,194 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,415 | $1,577,638 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 128,591 | $1,573,954 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,392 | $1,569,819 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,582 | $1,567,214 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,724 | $1,563,527 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,533 | $1,558,456 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,379 | $1,557,781 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,918 | $1,550,929 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,526 | $1,542,660 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,963 | $1,538,785 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,940 | $1,537,591 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,453 | $1,531,002 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,375,000 | $1,530,045 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,470 | $1,507,063 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,811 | $1,506,097 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,494 | $1,503,171 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,223 | $1,502,698 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,204 | $1,495,991 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73,416 | $1,495,484 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,639 | $1,491,120 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,331 | $1,489,018 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,901 | $1,484,214 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,309 | $1,483,821 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 45,559 | $1,480,212 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,172 | $1,476,468 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 32,510 | $1,475,954 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,606 | $1,475,060 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 57,077 | $1,474,299 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,161 | $1,468,843 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 153,139 | $1,467,072 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,567 | $1,466,838 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,850 | $1,460,796 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,187 | $1,451,755 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,982 | $1,446,618 | dollars as filed | |
| ALGONQUIN POWER UTILITIES | 015857956 | EQUITY | 268,670 | $1,444,338 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,382 | $1,440,046 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,671 | $1,431,859 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,571 | $1,431,751 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 130,678 | $1,425,697 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,679 | $1,425,350 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 134,367 | $1,424,290 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,593 | $1,424,032 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 78,997 | $1,417,206 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,142 | $1,415,975 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,743 | $1,412,701 | dollars as filed | |
| OPEN TEXT CORP | 683715957 | EQUITY | 37,582 | $1,405,071 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76,701 | $1,404,395 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,618 | $1,398,744 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,716 | $1,398,567 | dollars as filed | |
| QIAGEN N.V. | BNXJZX902 | EQUITY | 31,482 | $1,394,389 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26,969 | $1,390,252 | dollars as filed | |
| RH | 74967X103 | COM | 6,841 | $1,389,818 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 59,632 | $1,387,040 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,596 | $1,385,905 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,023 | $1,380,300 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,820 | $1,379,694 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,012 | $1,379,106 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 56,447 | $1,378,436 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | 676767908 | EQUITY | 44,655 | $1,377,431 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,782 | $1,376,845 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 33,359 | $1,371,722 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,909 | $1,371,619 | dollars as filed | |
| TRANSALTA CORP | 89346D958 | EQUITY | 100,166 | $1,368,518 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 59,519 | $1,365,366 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,833 | $1,364,651 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,094 | $1,364,646 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,580 | $1,364,031 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,844 | $1,361,777 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,942 | $1,361,448 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,202 | $1,360,483 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 45,302 | $1,359,060 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,646 | $1,357,223 | dollars as filed | |
| NOVA LTD | 653416909 | EQUITY | 4,260 | $1,353,374 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,361 | $1,352,215 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,191 | $1,347,577 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,979 | $1,347,189 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 88,964 | $1,345,136 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,325 | $1,344,251 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,477 | $1,343,205 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,587 | $1,342,552 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41,295 | $1,342,088 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,927 | $1,339,502 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,122 | $1,339,444 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,497 | $1,331,692 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,128 | $1,329,835 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,508 | $1,325,243 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,516 | $1,320,437 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,974 | $1,319,843 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,286 | $1,316,944 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,275 | $1,312,320 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845956 | EQUITY | 19,283 | $1,311,172 | dollars as filed | |
| CAE INC | 124765959 | EQUITY | 43,974 | $1,302,407 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129,995 | $1,299,950 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,878 | $1,299,648 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,756 | $1,297,947 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,782 | $1,294,032 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 70,342 | $1,280,224 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,040 | $1,279,420 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 53,695 | $1,277,404 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,630 | $1,277,267 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,453 | $1,263,423 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,082 | $1,262,952 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,475 | $1,261,986 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 46,507 | $1,260,805 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,914 | $1,255,755 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,157 | $1,254,924 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,270 | $1,254,136 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,883 | $1,253,677 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 65,137 | $1,251,282 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R982 | EQUITY | 99,782 | $1,249,247 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,739 | $1,247,656 | dollars as filed | |
| ENERGY FUELS INC | 292671997 | EQUITY | 80,923 | $1,242,867 | dollars as filed | |
| DESCARTES SYSTEMS GRP/THE | 249906959 | EQUITY | 13,190 | $1,242,215 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 28,495 | $1,241,527 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,219 | $1,240,915 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 950,000 | $1,240,748 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,128 | $1,239,684 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,349 | $1,239,240 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 78,518 | $1,235,088 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,268 | $1,233,877 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 51,565 | $1,230,857 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 68,284 | $1,230,478 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115,094 | $1,229,204 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38,265 | $1,229,072 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,875 | $1,228,440 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,861 | $1,227,649 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,113 | $1,227,082 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,455 | $1,223,414 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,716 | $1,222,342 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,630 | $1,221,312 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,085 | $1,220,382 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,840 | $1,217,621 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,259 | $1,217,210 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,771 | $1,211,343 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,859 | $1,210,819 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 20,876 | $1,206,289 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,510 | $1,205,918 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,785 | $1,204,603 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,747 | $1,202,598 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,977 | $1,200,760 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,922 | $1,198,406 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,724 | $1,197,328 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,514 | $1,194,511 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,657 | $1,187,331 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,085 | $1,184,845 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,344 | $1,183,468 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,458 | $1,182,550 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,029 | $1,173,660 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,929 | $1,170,860 | dollars as filed | |
| FRONTLINE PLC | BMHDM5900 | EQUITY | 51,216 | $1,170,323 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 71,100 | $1,167,462 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,684 | $1,154,962 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 32,030 | $1,153,721 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,289 | $1,150,693 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 46,223 | $1,148,179 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,947 | $1,146,025 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,016 | $1,141,967 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,321 | $1,139,119 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 78,474 | $1,137,873 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,367 | $1,131,607 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 29,839 | $1,131,495 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,839 | $1,130,956 | dollars as filed | |
| FIRSTSERVICE CORP | 33767E970 | EQUITY | 5,920 | $1,128,178 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,516 | $1,125,568 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,668 | $1,124,969 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,681 | $1,118,589 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,045 | $1,116,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,417 | $1,115,876 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,768 | $1,113,395 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,837 | $1,110,902 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,565 | $1,109,315 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24,486 | $1,107,992 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 217,891 | $1,104,707 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,090,000 | $1,104,595 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,199 | $1,102,438 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,878 | $1,102,367 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,548 | $1,098,469 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,169 | $1,098,405 | dollars as filed | |
| CAMTEK LTD | B0WG73906 | EQUITY | 10,489 | $1,098,273 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,512 | $1,095,288 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,370 | $1,094,613 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,067 | $1,094,064 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,207 | $1,091,913 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,133 | $1,089,624 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85,846 | $1,089,386 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 380,000 | $1,089,061 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 52,505 | $1,084,753 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,732 | $1,084,534 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,630 | $1,084,201 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,517 | $1,082,108 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,443 | $1,076,928 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 911 | $1,072,529 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,119 | $1,070,785 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,000 | $1,067,850 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,604 | $1,065,416 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,455 | $1,064,097 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,986 | $1,058,784 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,327 | $1,058,312 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,055 | $1,056,356 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,346 | $1,055,038 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,365 | $1,054,942 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,056 | $1,052,531 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,955 | $1,047,517 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 130,331 | $1,046,558 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,293 | $1,042,675 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,030 | $1,042,500 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 23,114 | $1,042,210 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,758 | $1,040,796 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,873 | $1,039,901 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,912 | $1,038,397 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,578 | $1,037,153 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 65,053 | $1,035,644 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 52,094 | $1,035,108 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,894 | $1,028,593 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43,753 | $1,022,070 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 53,797 | $1,018,377 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,800 | $1,017,600 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L950 | EQUITY | 11,547 | $1,016,441 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 114,152 | $1,015,953 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 689,000 | $1,013,946 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,567 | $1,008,541 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,650 | $1,008,182 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,761 | $1,007,337 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58,156 | $1,005,517 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,503 | $1,005,508 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,097 | $1,003,056 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,848 | $1,002,337 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,325 | $1,001,865 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,312 | $1,001,554 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,994 | $1,000,899 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,324 | $1,000,888 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,202 | $997,625 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,041 | $997,542 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 190,323 | $997,293 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,499 | $993,727 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,125 | $992,289 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,669 | $990,813 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,750 | $986,738 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,545 | $986,285 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,172 | $984,412 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,696 | $982,873 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,661 | $979,173 | dollars as filed | |
| BLACKBERRY LTD | 09228F954 | EQUITY | 200,477 | $978,323 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,074 | $977,862 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,052 | $977,177 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 84,131 | $971,713 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,265 | $971,599 | dollars as filed | |
| FORTUNA MINING CORP | 349942953 | EQUITY | 108,492 | $971,547 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,083 | $969,548 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,922 | $963,096 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,563 | $961,231 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,668 | $957,172 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,969 | $956,715 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 800,000 | $951,880 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 55,460 | $947,811 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,610 | $944,363 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 74,922 | $943,268 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 50,558 | $941,896 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 64,195 | $941,099 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,790 | $939,629 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 104,400 | $939,600 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,541 | $938,908 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 99,162 | $938,073 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E958 | EQUITY | 106,093 | $937,864 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,008 | $937,595 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,280 | $935,299 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,157 | $934,482 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,620 | $934,269 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,501 | $933,864 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,978 | $933,129 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,193 | $931,788 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,994 | $930,249 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,272 | $930,165 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,532 | $929,874 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,582 | $927,998 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,050 | $925,965 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,508 | $925,770 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 26,583 | $925,354 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,642 | $924,639 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,549 | $914,077 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,606 | $911,655 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 113,708 | $908,527 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,986 | $908,241 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,676 | $908,047 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44,553 | $905,762 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,124 | $901,553 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,983 | $901,229 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 41,864 | $900,495 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 78,747 | $899,291 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,236 | $898,795 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,150 | $898,092 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,660 | $895,867 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,258 | $894,729 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 96,793 | $893,399 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,270 | $890,448 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 995,000 | $890,018 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,839 | $889,021 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,268 | $887,872 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,003 | $887,606 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,888 | $886,657 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,261 | $879,961 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 39,105 | $875,561 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,676 | $875,112 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 960,000 | $875,040 | dollars as filed | |
| DENISON MINES CORP | 248356958 | EQUITY | 317,037 | $872,683 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,929 | $871,828 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,068 | $871,310 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,946 | $868,811 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,060 | $866,116 | dollars as filed | |
| ORLA MINING LTD | 68634K957 | EQUITY | 79,860 | $861,505 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,374 | $860,914 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,227 | $860,909 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,643 | $860,449 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,749 | $860,140 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,016 | $857,116 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 39,298 | $855,910 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,325 | $851,914 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,737 | $850,263 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 765,000 | $848,530 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,786 | $848,323 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 29,454 | $847,686 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,032 | $844,435 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,739 | $842,509 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 64,594 | $838,430 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,442 | $838,314 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,224 | $837,332 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,802 | $831,964 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 72,595 | $831,939 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,347 | $831,849 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,075 | $829,831 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,633 | $829,409 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,855 | $826,608 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,524 | $825,775 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,090 | $818,337 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,560 | $816,499 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,135 | $816,363 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,948 | $815,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,672 | $814,452 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,628 | $813,620 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 33,560 | $809,132 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18,499 | $808,961 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,330 | $808,725 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,308 | $803,740 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,691 | $802,652 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,932 | $801,534 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,508 | $801,445 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70,351 | $801,298 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,265 | $796,617 | dollars as filed | |
| CENTERRA GOLD INC | 152006953 | EQUITY | 74,198 | $795,093 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,592 | $794,341 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,257 | $793,763 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,846 | $792,965 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,644 | $791,772 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,102 | $791,043 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,137 | $790,358 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62,180 | $789,064 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,938 | $788,891 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,591 | $788,827 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,555 | $785,033 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,326 | $782,919 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,409 | $781,392 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,782 | $780,540 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,539 | $780,036 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,390 | $777,309 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 810,000 | $775,875 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,589 | $774,676 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,200 | $773,652 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,388 | $772,705 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,865 | $772,584 | dollars as filed | |
| METHANEX CORP | 59151K959 | EQUITY | 19,397 | $771,335 | dollars as filed | |
| ATS CORP | 00217Y955 | EQUITY | 29,461 | $770,932 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,009 | $770,104 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,569 | $768,955 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,871 | $768,314 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 14,640 | $766,111 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,846 | $762,935 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 64,891 | $762,469 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,113 | $762,029 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,548 | $759,388 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 61,295 | $758,832 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 25,658 | $758,450 | dollars as filed | |
| ICL GROUP LTD | 645553900 | EQUITY | 120,906 | $757,607 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,973 | $757,577 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,004 | $757,472 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,409 | $755,471 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 752,000 | $754,391 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,162 | $753,800 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,502 | $753,766 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,346 | $752,816 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,112 | $751,626 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,450 | $751,578 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,201 | $750,204 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,985 | $749,338 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,037 | $745,064 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,699 | $744,927 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,769 | $744,754 | dollars as filed | |
| BRP INC/CA SUB VOTING | 05577W952 | EQUITY | 12,215 | $742,873 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,460 | $741,352 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,861 | $739,207 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,814 | $739,029 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,621 | $737,913 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,922 | $737,309 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 83,734 | $736,859 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,093 | $736,747 | dollars as filed | |
| DANA INC | 235825205 | COM | 36,667 | $734,807 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,128 | $733,783 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,353 | $733,093 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,330 | $732,621 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,779 | $730,755 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y954 | EQUITY | 92,846 | $727,340 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,438 | $726,862 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,685 | $722,938 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,915 | $720,270 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 573,000 | $718,192 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,067 | $716,659 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,536 | $716,200 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 59,591 | $713,900 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,607 | $712,384 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B959 | EQUITY | 20,649 | $711,006 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,242 | $709,220 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 38,644 | $707,958 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 38,141 | $706,753 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,612 | $705,879 | dollars as filed | |
| ERO COPPER CORP | 296006950 | EQUITY | 34,825 | $705,560 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,219 | $701,822 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,207 | $700,155 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,178 | $699,488 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,799 | $699,337 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,936 | $698,460 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 299,649 | $698,182 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,280 | $695,032 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,722 | $693,048 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,358 | $692,666 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,730 | $692,241 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,002 | $692,131 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 37,222 | $685,257 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916956 | EQUITY | 28,377 | $684,646 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,210 | $684,251 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,474 | $682,984 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,608 | $682,200 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,208 | $677,656 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 32,349 | $677,065 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,703 | $675,927 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,278 | $674,801 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,637 | $674,343 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,666 | $667,889 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,379 | $666,070 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56,479 | $664,758 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72,431 | $663,468 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,783 | $662,335 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,243 | $662,307 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,700 | $660,528 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,084 | $658,722 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,538 | $658,673 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 54,995 | $657,740 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,494 | $657,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |