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 2025-12-31, filed 2026-02-13, with 3,156 holding rows worth $12,029,176,941.
- Accession
- 0002040686-26-000001
- Filer
- CIK 2040686
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,156 entries on the cover page, a total value of $12,029,176,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,029,176,941 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 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
- included managerState Street Global Advisors 028-18135
- included managerGlobeflex Capital LP 028-04886
- included managerAcadian Asset Management LLC 028-05990
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 |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 79,718 | $4,142,944 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,412 | $4,135,402 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,207 | $4,121,643 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,876 | $4,111,366 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,911 | $4,107,981 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,431 | $4,095,369 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,874 | $4,095,281 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,505 | $4,090,337 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 91,112 | $4,088,195 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,222 | $4,071,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,326 | $4,062,885 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,821 | $4,062,358 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,054 | $4,062,256 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,227 | $4,062,162 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,534 | $4,057,947 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,778 | $4,057,673 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 110,075 | $4,057,364 | dollars as filed | |
| NUTRIEN LTD | 67077M959 | EQUITY | 65,521 | $4,049,563 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,692 | $4,039,906 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 154,478 | $4,034,965 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 89,412 | $4,028,905 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,478 | $4,026,400 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,952 | $4,006,348 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 152,477 | $4,005,571 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,603 | $4,005,442 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 64,454 | $3,994,214 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,846 | $3,985,065 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 104,633 | $3,983,378 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,589 | $3,977,224 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,793 | $3,970,313 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59,817 | $3,970,054 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 113,112 | $3,961,182 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,730 | $3,951,086 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,763 | $3,945,850 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 41,878 | $3,941,139 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,189 | $3,938,001 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32,725 | $3,937,799 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,371 | $3,937,072 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,225 | $3,929,326 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,064 | $3,923,908 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34,967 | $3,912,807 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,982 | $3,912,419 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,809 | $3,902,159 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,789 | $3,887,464 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,799 | $3,886,853 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,054 | $3,862,011 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,114 | $3,831,701 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99,864 | $3,828,786 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 65,087 | $3,827,766 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,991 | $3,825,810 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,378 | $3,814,928 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 98,501 | $3,813,959 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,548 | $3,807,377 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,635 | $3,805,713 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y940 | EQUITY | 269,576 | $3,793,632 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,239 | $3,778,616 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,547 | $3,770,326 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 84,106 | $3,765,426 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 138,561 | $3,755,003 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,950 | $3,728,602 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 53,511 | $3,712,593 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 122,663 | $3,709,329 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46,021 | $3,705,151 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 110,396 | $3,702,682 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,295 | $3,693,256 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 24,046 | $3,686,252 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,846 | $3,671,356 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,200 | $3,668,928 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,796 | $3,668,035 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 57,163 | $3,649,286 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,249 | $3,645,721 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,205 | $3,643,923 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85,226 | $3,639,150 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,124 | $3,638,441 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,146 | $3,638,027 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 167,625 | $3,637,463 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,340 | $3,626,005 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,263 | $3,622,945 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 147,359 | $3,604,401 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,742 | $3,602,794 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 49,493 | $3,600,121 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 127,878 | $3,574,190 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,623 | $3,558,855 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,877 | $3,548,610 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,495 | $3,546,252 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,173 | $3,538,086 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,123 | $3,536,948 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,594 | $3,534,758 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,803 | $3,525,068 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,137 | $3,521,854 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,262 | $3,510,485 | dollars as filed | |
| FORTIS INC | 349553958 | EQUITY | 67,418 | $3,509,720 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 82,701 | $3,503,214 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,566 | $3,500,440 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,276 | $3,497,726 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,591 | $3,490,170 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,953 | $3,489,083 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,220 | $3,487,909 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 212,050 | $3,471,258 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,136 | $3,470,127 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,165 | $3,469,325 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 132,103 | $3,463,741 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,739 | $3,454,199 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,724 | $3,452,192 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 171,739 | $3,448,519 | dollars as filed | |
| IAMGOLD CORP | 450913959 | EQUITY | 208,601 | $3,446,881 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,497 | $3,438,363 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,175 | $3,436,223 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,073 | $3,430,402 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 94,860 | $3,419,703 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39,226 | $3,416,977 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,914 | $3,409,422 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,714 | $3,409,125 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,143 | $3,405,964 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,442 | $3,396,385 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 90,436 | $3,385,019 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,564 | $3,383,816 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,580 | $3,382,843 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,616 | $3,348,660 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,070 | $3,346,563 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 74,360 | $3,344,713 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,022 | $3,329,532 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,090 | $3,329,267 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,586 | $3,328,334 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,181 | $3,325,778 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,337 | $3,318,837 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,856 | $3,314,636 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,242 | $3,313,987 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,319 | $3,306,456 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,874 | $3,289,173 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,262 | $3,287,344 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 170,966 | $3,280,838 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,788 | $3,272,854 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 285,474 | $3,271,532 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,499 | $3,266,138 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69,760 | $3,263,373 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,452 | $3,263,101 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 107,686 | $3,252,117 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,646 | $3,249,859 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,502 | $3,238,406 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,150 | $3,236,812 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U950 | EQUITY | 191,057 | $3,236,435 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,434 | $3,235,221 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,111 | $3,234,443 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,562 | $3,231,627 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,519 | $3,231,471 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 144,117 | $3,210,927 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,770 | $3,203,738 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 132,758 | $3,198,140 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,974 | $3,189,840 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,647 | $3,186,631 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,557 | $3,185,801 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,275 | $3,183,688 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 239,400 | $3,179,232 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,454 | $3,175,851 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,396 | $3,171,478 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 163,687 | $3,170,617 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,108 | $3,161,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,503 | $3,158,509 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,167 | $3,157,778 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129,857 | $3,149,032 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,953 | $3,146,931 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,792 | $3,140,815 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,919 | $3,140,802 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 131,107 | $3,132,146 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,851 | $3,128,297 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 78,738 | $3,120,387 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,772 | $3,118,904 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,364 | $3,118,839 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,050 | $3,106,642 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31,515 | $3,104,543 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,707 | $3,098,882 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,541 | $3,094,120 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,068 | $3,089,048 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 172,779 | $3,080,650 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 58,726 | $3,076,655 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,213 | $3,073,094 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 79,281 | $3,065,796 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,519 | $3,057,536 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,470 | $3,053,893 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,738 | $3,052,169 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,192 | $3,050,127 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,646 | $3,048,248 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,805 | $3,035,438 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,132 | $3,030,274 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,444 | $3,025,222 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,896 | $3,020,772 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,966 | $3,017,185 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,493 | $3,016,324 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,140 | $3,011,489 | dollars as filed | |
| STELLANTIS NV | BMD8KX906 | EQUITY | 271,008 | $3,011,299 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,866 | $3,007,491 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,561 | $3,005,260 | dollars as filed | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 62,617 | $3,001,687 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,257 | $2,987,007 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,579 | $2,986,537 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,078 | $2,984,996 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 409 | $2,982,743 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 78,077 | $2,978,403 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,046 | $2,957,992 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,703 | $2,954,188 | dollars as filed | |
| PAN AMERICAN SILVER CORP | 697900959 | EQUITY | 56,704 | $2,943,685 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 142,388 | $2,938,888 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 351,895 | $2,934,804 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,366 | $2,931,682 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,853 | $2,928,354 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,093 | $2,921,477 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,016 | $2,921,017 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,339 | $2,915,233 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,049 | $2,904,972 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,447 | $2,887,849 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,308 | $2,887,639 | dollars as filed | |
| BROOKFIELD ASSET MGMT A | 113004956 | EQUITY | 55,021 | $2,886,019 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,008 | $2,875,848 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,054 | $2,874,758 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,124 | $2,874,676 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 167,294 | $2,872,438 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,845 | $2,871,906 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,587 | $2,858,775 | dollars as filed | |
| RESTAURANT BRANDS INTERN | 76131D954 | EQUITY | 41,835 | $2,858,483 | dollars as filed | |
| HUDBAY MINERALS INC | 443628953 | EQUITY | 143,755 | $2,857,796 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,581 | $2,848,231 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,338 | $2,847,082 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,459 | $2,842,411 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,158 | $2,834,630 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 73,044 | $2,821,690 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,645 | $2,810,948 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43,746 | $2,809,806 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,031 | $2,802,828 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,836 | $2,800,328 | dollars as filed | |
| THOMSON REUTERS CORP | 884903931 | EQUITY | 21,191 | $2,800,165 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,837 | $2,799,636 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 144,234 | $2,792,370 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,886 | $2,787,993 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 169,812 | $2,783,219 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,292 | $2,772,253 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,731 | $2,762,947 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,552 | $2,759,095 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,991 | $2,737,112 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 151,177 | $2,733,280 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,038 | $2,729,176 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,192 | $2,726,523 | dollars as filed | |
| ELDORADO GOLD CORP | 284902913 | EQUITY | 75,753 | $2,726,169 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,283 | $2,723,047 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,270 | $2,713,950 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,845 | $2,713,221 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,572 | $2,697,996 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 89,077 | $2,687,453 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V954 | EQUITY | 160,123 | $2,675,044 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,330 | $2,664,765 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,289 | $2,663,344 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,951 | $2,660,307 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 147,292 | $2,652,729 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,680 | $2,646,950 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,870 | $2,642,903 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,484 | $2,625,250 | dollars as filed | |
| F N B CORP | 302520101 | COM | 153,346 | $2,622,217 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,344 | $2,614,049 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 31,961 | $2,609,616 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,301 | $2,608,681 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 68,280 | $2,605,906 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,377 | $2,603,643 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,147 | $2,600,235 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,975 | $2,595,778 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,308 | $2,592,972 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 237,486 | $2,588,597 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,856 | $2,587,812 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,315 | $2,581,710 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92,892 | $2,581,469 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,199 | $2,579,531 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 144,719 | $2,574,551 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,179 | $2,572,883 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,922 | $2,569,664 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,814 | $2,569,569 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,317 | $2,569,067 | dollars as filed | |
| RB GLOBAL INC | 74935Q958 | EQUITY | 24,891 | $2,566,002 | dollars as filed | |
| NEW GOLD INC | 644535957 | EQUITY | 293,533 | $2,561,120 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,564 | $2,555,876 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,952 | $2,554,553 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,704 | $2,552,709 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,213 | $2,552,590 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 43,466 | $2,551,020 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,264 | $2,549,966 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,217 | $2,549,497 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 42,469 | $2,548,989 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 128,445 | $2,548,349 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,736 | $2,547,716 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,377 | $2,539,144 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,415 | $2,537,678 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,484 | $2,534,089 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 70,423 | $2,533,820 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,936 | $2,533,795 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,820 | $2,533,280 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29,531 | $2,532,283 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,927 | $2,527,222 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,205 | $2,517,037 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 107,577 | $2,515,150 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,801 | $2,515,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,984 | $2,515,029 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33,007 | $2,511,503 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,350 | $2,507,668 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,660 | $2,500,524 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 113,112 | $2,494,120 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,116 | $2,485,363 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,682 | $2,484,757 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,366 | $2,483,495 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,888 | $2,481,723 | dollars as filed | |
| CGI INC | 12532H955 | EQUITY | 26,799 | $2,478,626 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,484 | $2,477,287 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,094 | $2,466,504 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,187 | $2,464,133 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,736 | $2,463,708 | dollars as filed | |
| OR ROYALTIES INC | 68390D957 | EQUITY | 69,116 | $2,451,519 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,021 | $2,448,756 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 97,946 | $2,447,671 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,076 | $2,446,947 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,535 | $2,441,310 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,703 | $2,440,086 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,955 | $2,435,374 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,376 | $2,434,085 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,872 | $2,429,374 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 94,707 | $2,424,499 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,089 | $2,417,813 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 64,612 | $2,413,258 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 40,842 | $2,411,720 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,009 | $2,397,292 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,895 | $2,393,124 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,561 | $2,387,115 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,515 | $2,386,848 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 140,757 | $2,385,831 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,107 | $2,381,048 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,393 | $2,378,556 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,089 | $2,377,726 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 87,532 | $2,368,616 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,508 | $2,367,120 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,619 | $2,364,745 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 90,253 | $2,360,116 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,701 | $2,359,543 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,835 | $2,347,779 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,302 | $2,345,495 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,226 | $2,343,784 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,435 | $2,341,695 | dollars as filed | |
| NOV INC | 62955J103 | COM | 149,739 | $2,340,421 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,847 | $2,335,332 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,069 | $2,331,886 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 62,470 | $2,322,635 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,091 | $2,322,117 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,351 | $2,317,128 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27,522 | $2,315,426 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,647 | $2,308,910 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 78,642 | $2,301,851 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,940 | $2,293,898 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,334 | $2,292,037 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 106,161 | $2,279,277 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 58,957 | $2,278,098 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,562 | $2,268,870 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,564 | $2,265,551 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,202 | $2,250,600 | dollars as filed | |
| COLLIERS INTL GR SUBORD VOT | 194693958 | EQUITY | 15,286 | $2,249,716 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,789 | $2,243,881 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,500 | $2,234,910 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,108 | $2,231,432 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,990 | $2,225,476 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,070 | $2,223,492 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,442 | $2,216,216 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,010 | $2,211,402 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 61,092 | $2,209,087 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,478 | $2,205,146 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,611 | $2,204,135 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,459 | $2,200,636 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,216 | $2,189,140 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,281 | $2,186,048 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,404 | $2,174,047 | dollars as filed | |
| ALAMOS GOLD INC CLASS A | 011532959 | EQUITY | 56,199 | $2,172,932 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,201 | $2,172,190 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,571 | $2,170,788 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | 676767908 | EQUITY | 47,776 | $2,170,614 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,369 | $2,167,121 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 56,466 | $2,164,906 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,652 | $2,162,145 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50,433 | $2,160,550 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 77,651 | $2,158,698 | dollars as filed | |
| ELBIT SYSTEMS LTD | 630891901 | EQUITY | 3,737 | $2,152,782 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,503 | $2,143,347 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91,980 | $2,140,375 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,059 | $2,139,499 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28,792 | $2,137,518 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,140,000 | $2,131,675 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,175 | $2,130,340 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,110 | $2,125,954 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,025 | $2,125,489 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 45,141 | $2,124,335 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,764 | $2,121,815 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,101 | $2,116,137 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,441 | $2,112,686 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 142,817 | $2,112,263 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,425 | $2,111,418 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 94,578 | $2,110,035 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,021 | $2,108,954 | dollars as filed | |
| YUM CHINA HOLDINGS INC | BN2BD1907 | EQUITY | 44,500 | $2,107,368 | dollars as filed | |
| B2GOLD CORP | 11777Q951 | EQUITY | 467,097 | $2,105,898 | dollars as filed | |
| LOGITECH INTERNATIONAL REG | B18ZRK909 | EQUITY | 20,442 | $2,103,933 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,274 | $2,096,767 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P957 | EQUITY | 227,550 | $2,096,631 | dollars as filed | |
| SOUTH BOW CORP | 83671M956 | EQUITY | 76,034 | $2,093,951 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 44,325 | $2,088,151 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,387 | $2,078,471 | dollars as filed | |
| IMPERIAL OIL LTD | 453038960 | EQUITY | 23,946 | $2,071,506 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,810 | $2,063,448 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,350 | $2,054,796 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 43,919 | $2,052,774 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,414 | $2,051,582 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,248 | $2,047,438 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,415 | $2,046,688 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,622 | $2,042,609 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,776 | $2,040,025 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,032 | $2,032,751 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,394 | $2,027,448 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,982 | $2,005,752 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,502 | $2,001,637 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 257,373 | $1,999,788 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,240 | $1,997,307 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,781 | $1,992,816 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,604 | $1,984,117 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 189,827 | $1,977,997 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,500 | $1,976,455 | dollars as filed | |
| EMERA INC | 290876952 | EQUITY | 40,039 | $1,975,734 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 65,954 | $1,970,046 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,367 | $1,965,533 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 40,439 | $1,963,718 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,530 | $1,955,444 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 245,793 | $1,954,054 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,724 | $1,949,818 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE A | 11276H965 | EQUITY | 42,653 | $1,938,872 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,211 | $1,933,779 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 128,404 | $1,933,764 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 66,654 | $1,932,966 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,989 | $1,927,284 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,729 | $1,912,541 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,396 | $1,911,789 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,683 | $1,911,043 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 86,202 | $1,909,374 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,332 | $1,903,580 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,680 | $1,901,307 | dollars as filed | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 35,539 | $1,897,055 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,702 | $1,894,734 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,631 | $1,888,935 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,120 | $1,885,161 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 21,992 | $1,881,636 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,270 | $1,881,630 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,650 | $1,880,480 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 487,493 | $1,871,973 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,428 | $1,869,593 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,637 | $1,859,991 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,747 | $1,859,803 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,646 | $1,856,602 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 123,597 | $1,853,955 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,284 | $1,853,811 | dollars as filed | |
| ROGERS COMMUNICATIONS INC B | 775109960 | EQUITY | 49,019 | $1,852,763 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33,932 | $1,850,651 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 71,578 | $1,845,281 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 91,402 | $1,835,352 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 112,192 | $1,834,339 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,523 | $1,825,296 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,656 | $1,819,396 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 49,464 | $1,814,340 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,183 | $1,800,665 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,208 | $1,800,129 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,516 | $1,795,653 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 74,354 | $1,793,418 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,912 | $1,787,789 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54,988 | $1,785,460 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,057 | $1,785,240 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,457 | $1,783,670 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 40,789 | $1,780,032 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,295 | $1,766,656 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,249 | $1,764,479 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 61,450 | $1,762,386 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 217,163 | $1,752,505 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23,648 | $1,742,621 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 131,070 | $1,730,124 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,045 | $1,728,698 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,766 | $1,718,860 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,204 | $1,716,684 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43,222 | $1,712,888 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,636 | $1,711,678 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,729 | $1,709,988 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,534 | $1,708,475 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,465 | $1,694,096 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,639 | $1,688,803 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 86,355 | $1,685,650 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,706 | $1,683,672 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,198 | $1,682,436 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,747 | $1,677,745 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,222 | $1,677,233 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,075 | $1,672,326 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,747 | $1,663,405 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,985 | $1,658,138 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,590 | $1,657,570 | dollars as filed | |
| ALGONQUIN POWER UTILITIES | 015857956 | EQUITY | 268,670 | $1,654,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |