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 2026-03-31, filed 2026-04-29, with 3,135 holding rows worth $11,713,614,285.
- Accession
- 0002040686-26-000002
- Filer
- CIK 2040686
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,135 entries on the cover page, a total value of $11,713,614,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,713,614,285 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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,912 | $4,122,019 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,477 | $4,120,708 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,044 | $4,102,251 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,884 | $4,097,993 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,212 | $4,083,167 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 82,363 | $4,068,732 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,409 | $4,062,358 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,601 | $4,062,219 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,547 | $4,056,230 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 212,920 | $4,053,997 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,789 | $4,053,985 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,446 | $4,049,139 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,249 | $4,048,114 | dollars as filed | |
| IAMGOLD CORP | 450913959 | EQUITY | 215,713 | $4,043,604 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 144,780 | $4,042,258 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,125 | $4,024,799 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,376 | $4,022,075 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,982 | $4,016,911 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,179 | $4,009,355 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,817 | $4,008,034 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,748 | $4,006,900 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 173,368 | $3,994,399 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 79,554 | $3,993,611 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,279 | $3,987,273 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,497 | $3,977,326 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,432 | $3,971,879 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 54,016 | $3,970,716 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y940 | EQUITY | 274,102 | $3,945,906 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 158,128 | $3,942,131 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,616 | $3,934,778 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,585 | $3,913,578 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,877 | $3,908,358 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,873 | $3,907,315 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 42,189 | $3,903,326 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,064 | $3,899,212 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,312 | $3,876,551 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,452 | $3,873,275 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 158,674 | $3,854,191 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,256 | $3,850,750 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 81,575 | $3,833,209 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,586 | $3,828,198 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 132,743 | $3,822,998 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,974 | $3,814,016 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,381 | $3,800,712 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,575 | $3,779,773 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 199,966 | $3,775,358 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,052 | $3,771,266 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,795 | $3,765,515 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,977 | $3,756,239 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,799 | $3,744,773 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,803 | $3,744,540 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35,300 | $3,738,270 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 32,107 | $3,704,506 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,932 | $3,688,494 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,255 | $3,686,672 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,227 | $3,679,583 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,920 | $3,675,014 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,369 | $3,672,099 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,073 | $3,671,373 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,262 | $3,661,923 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,064 | $3,660,794 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,720 | $3,654,034 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,252 | $3,644,580 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,128 | $3,644,580 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,658 | $3,616,792 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,821 | $3,601,400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,879 | $3,595,722 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,439 | $3,583,883 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,296 | $3,580,862 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,986 | $3,574,092 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,867 | $3,571,974 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 190,645 | $3,565,062 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,216 | $3,564,488 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 72,628 | $3,558,046 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 95,825 | $3,556,066 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,173 | $3,548,647 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,739 | $3,548,432 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,805 | $3,537,349 | dollars as filed | |
| FORTIS INC | 349553958 | EQUITY | 63,590 | $3,536,398 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 88,234 | $3,532,889 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 96,279 | $3,528,625 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,635 | $3,528,585 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 43,466 | $3,516,399 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 127,878 | $3,507,694 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,874 | $3,504,019 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 67,333 | $3,494,583 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 78,077 | $3,483,827 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,310 | $3,476,848 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,086 | $3,476,206 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,993 | $3,470,321 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,484 | $3,465,619 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,464 | $3,458,146 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,050 | $3,457,506 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC | BW5TBS908 | EQUITY | 54,848 | $3,435,581 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,829 | $3,422,905 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V954 | EQUITY | 160,123 | $3,421,495 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,594 | $3,420,821 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 133,743 | $3,410,446 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,558 | $3,403,531 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 65,048 | $3,399,408 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,874 | $3,398,641 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,894 | $3,397,249 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,502 | $3,397,144 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38,306 | $3,387,017 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,529 | $3,383,652 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,592 | $3,372,948 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 80,247 | $3,372,781 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,090 | $3,360,290 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,129 | $3,356,941 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 97,946 | $3,343,876 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,969 | $3,343,386 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,114 | $3,342,159 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,090 | $3,339,981 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 91,141 | $3,319,355 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101,414 | $3,319,280 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,116 | $3,305,403 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,002 | $3,303,547 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 144,719 | $3,299,593 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 109,294 | $3,291,935 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,896 | $3,284,400 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,562 | $3,277,680 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,156 | $3,277,443 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,972 | $3,276,835 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,566 | $3,261,101 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,117 | $3,246,368 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,484 | $3,224,430 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,570 | $3,219,852 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,784 | $3,217,540 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,953 | $3,217,007 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,378 | $3,215,031 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,616 | $3,214,147 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 172,365 | $3,211,160 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,376 | $3,203,404 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 42,338 | $3,184,241 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,267 | $3,182,924 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,774 | $3,176,397 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 79,676 | $3,175,089 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | 676767908 | EQUITY | 47,776 | $3,166,910 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 107,686 | $3,162,738 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,908 | $3,150,909 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,858 | $3,148,408 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,999 | $3,141,759 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 42,580 | $3,138,146 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,624 | $3,134,614 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,599 | $3,123,323 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,499 | $3,122,793 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49,402 | $3,121,218 | dollars as filed | |
| ELBIT SYSTEMS LTD | 630891901 | EQUITY | 3,737 | $3,120,972 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,223 | $3,113,885 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,837 | $3,109,603 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,936 | $3,105,534 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,093 | $3,105,121 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,415 | $3,097,037 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,510 | $3,095,319 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,277 | $3,093,969 | dollars as filed | |
| PAN AMERICAN SILVER CORP | 697900959 | EQUITY | 56,704 | $3,092,096 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,054 | $3,091,270 | dollars as filed | |
| RESTAURANT BRANDS INTERN | 76131D954 | EQUITY | 41,835 | $3,085,876 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,289 | $3,080,734 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,596 | $3,076,467 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,140 | $3,076,355 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,623 | $3,069,070 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 99,759 | $3,063,599 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 62,532 | $3,062,192 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,672 | $3,059,389 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,559 | $3,058,901 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,146 | $3,058,268 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 53,589 | $3,054,573 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 138,631 | $3,041,564 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,739 | $3,041,233 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,421 | $3,032,407 | dollars as filed | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 58,652 | $3,030,210 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,947 | $3,010,689 | dollars as filed | |
| HUDBAY MINERALS INC | 443628953 | EQUITY | 143,755 | $3,000,669 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,547 | $2,996,045 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,313 | $2,968,207 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,110 | $2,964,165 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,515 | $2,958,716 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,851 | $2,939,874 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,519 | $2,938,936 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,637 | $2,934,140 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,664 | $2,927,645 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,922 | $2,927,628 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 44,847 | $2,926,715 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 272,141 | $2,922,794 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129,857 | $2,920,484 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,952 | $2,916,841 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,783 | $2,911,456 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,249 | $2,906,904 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,495 | $2,901,519 | dollars as filed | |
| IMPERIAL OIL LTD | 453038960 | EQUITY | 22,185 | $2,896,585 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,874 | $2,892,859 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,213 | $2,884,649 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,499 | $2,873,814 | dollars as filed | |
| NOV INC | 62955J103 | COM | 151,873 | $2,856,731 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,051 | $2,842,939 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43,746 | $2,840,865 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 141,372 | $2,834,509 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,427 | $2,829,282 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 58,957 | $2,828,167 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55,490 | $2,818,892 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 70,785 | $2,813,704 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,341 | $2,812,450 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,070 | $2,791,818 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,137 | $2,788,808 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 74,360 | $2,785,526 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,917 | $2,774,790 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,991 | $2,774,279 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27,522 | $2,767,888 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,493 | $2,766,482 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 143,381 | $2,754,349 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 116,518 | $2,752,155 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,966 | $2,748,518 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,779 | $2,739,533 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,283 | $2,738,189 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,502 | $2,735,634 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,473 | $2,729,137 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 94,493 | $2,724,233 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,594 | $2,718,793 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,877 | $2,718,432 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20,183 | $2,717,641 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,366 | $2,714,390 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,566 | $2,713,434 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,844 | $2,707,919 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,630 | $2,703,603 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,963 | $2,700,890 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,343 | $2,697,075 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,674 | $2,696,001 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 409 | $2,695,240 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,940 | $2,690,231 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65,103 | $2,686,801 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31,515 | $2,679,405 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 52,787 | $2,674,189 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,791 | $2,672,017 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,853 | $2,661,947 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,708 | $2,655,961 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,870 | $2,646,254 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 128,217 | $2,643,835 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P957 | EQUITY | 227,550 | $2,631,691 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,162 | $2,631,610 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 59,078 | $2,626,017 | dollars as filed | |
| OR ROYALTIES INC | 68390D957 | EQUITY | 69,116 | $2,623,392 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,249 | $2,621,377 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,315 | $2,620,346 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 153,606 | $2,617,446 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,952 | $2,615,330 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,845 | $2,614,108 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,275 | $2,604,005 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69,760 | $2,598,560 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 21,992 | $2,596,376 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,132 | $2,587,085 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,063 | $2,580,580 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 151,177 | $2,568,497 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,725 | $2,567,504 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,927 | $2,564,542 | dollars as filed | |
| F N B CORP | 302520101 | COM | 153,346 | $2,563,945 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 99,166 | $2,561,458 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,434 | $2,554,226 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,726 | $2,552,752 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,043 | $2,551,912 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,222 | $2,545,564 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,192 | $2,545,146 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,009 | $2,545,145 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,350 | $2,544,291 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,213 | $2,543,836 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,089 | $2,540,937 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 147,292 | $2,536,368 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,936 | $2,532,957 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,814 | $2,531,006 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,205 | $2,523,384 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,310 | $2,521,539 | dollars as filed | |
| SOUTH BOW CORP | 83671M956 | EQUITY | 76,034 | $2,521,482 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,998 | $2,517,968 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | 632060901 | EQUITY | 14,750 | $2,516,492 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 110,973 | $2,509,100 | dollars as filed | |
| ALAMOS GOLD INC CLASS A | 011532959 | EQUITY | 56,199 | $2,492,319 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,146 | $2,490,510 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70,142 | $2,488,638 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,695 | $2,484,552 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,893 | $2,482,899 | dollars as filed | |
| ELDORADO GOLD CORP | 284902913 | EQUITY | 72,488 | $2,481,281 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 46,448 | $2,480,788 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,703 | $2,470,386 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,151 | $2,462,194 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,428 | $2,461,006 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,068 | $2,457,726 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,072 | $2,454,783 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,068 | $2,443,035 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,281 | $2,440,120 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,926 | $2,438,271 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,642 | $2,429,948 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,347 | $2,428,464 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,038 | $2,424,999 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,303 | $2,421,625 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47,892 | $2,408,968 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 68,280 | $2,397,994 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 140,757 | $2,391,461 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,731 | $2,390,498 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,962 | $2,388,454 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 58,852 | $2,384,095 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,520 | $2,382,200 | dollars as filed | |
| RB GLOBAL INC | 74935Q958 | EQUITY | 24,891 | $2,379,498 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,290,000 | $2,378,005 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,082 | $2,377,111 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,790 | $2,369,180 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,484 | $2,363,355 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,629 | $2,358,893 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 59,184 | $2,357,299 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,031 | $2,338,375 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,513 | $2,326,579 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 96,072 | $2,324,942 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,062 | $2,323,909 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,504 | $2,323,574 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,235 | $2,320,951 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42,840 | $2,317,216 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,875 | $2,312,062 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33,223 | $2,307,005 | dollars as filed | |
| BROOKFIELD ASSET MGMT A | 113004956 | EQUITY | 52,000 | $2,304,611 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 48,845 | $2,303,530 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,071 | $2,293,260 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,685 | $2,281,613 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,835 | $2,279,991 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,124 | $2,276,845 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,107 | $2,268,951 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,613 | $2,264,159 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,035 | $2,261,049 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,246 | $2,259,398 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,738 | $2,253,262 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,989 | $2,251,786 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 237,486 | $2,251,367 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,076 | $2,251,185 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 63,456 | $2,250,784 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,936 | $2,248,581 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 50,499 | $2,247,206 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,835 | $2,244,069 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 285,474 | $2,238,116 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,351 | $2,237,112 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,147 | $2,236,295 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,637 | $2,234,892 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 93,641 | $2,234,274 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,425 | $2,233,828 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,500 | $2,233,335 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,350 | $2,233,250 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,571 | $2,229,946 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,564 | $2,220,440 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,503 | $2,210,155 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,581 | $2,201,498 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,226 | $2,188,372 | dollars as filed | |
| SSR MINING INC | 784730954 | EQUITY | 74,708 | $2,187,359 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 163,687 | $2,177,037 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,201 | $2,166,054 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,736 | $2,165,920 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,776 | $2,160,266 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,394 | $2,159,733 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,415 | $2,152,500 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,094 | $2,151,721 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,414 | $2,139,839 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,140,000 | $2,136,276 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 96,342 | $2,129,158 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,165 | $2,129,083 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 64,612 | $2,127,027 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,043 | $2,126,986 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,143 | $2,124,411 | dollars as filed | |
| B2GOLD CORP | 11777Q951 | EQUITY | 467,097 | $2,115,333 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,382 | $2,100,971 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,121 | $2,100,667 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,656 | $2,096,394 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28,792 | $2,094,906 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,295 | $2,090,704 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 74,476 | $2,081,604 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,680 | $2,080,229 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,708 | $2,077,087 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,288 | $2,074,575 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 110,023 | $2,071,733 | dollars as filed | |
| EMERA INC | 290876952 | EQUITY | 40,039 | $2,068,871 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,267 | $2,062,686 | dollars as filed | |
| YUM CHINA HOLDINGS INC | BN2BD1907 | EQUITY | 41,950 | $2,062,132 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,049 | $2,058,054 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,068 | $2,055,772 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 144,234 | $2,055,334 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,657 | $2,051,517 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 113,112 | $2,046,196 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 496,573 | $2,045,881 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,484 | $2,045,301 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29,531 | $2,043,250 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,264 | $2,032,872 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,660 | $2,025,326 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 239,400 | $2,022,930 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,729 | $2,017,052 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91,980 | $2,009,763 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,442 | $1,996,406 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,704 | $1,993,537 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,724 | $1,993,432 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,866 | $1,992,901 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,281 | $1,989,868 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,060 | $1,986,472 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,989 | $1,983,152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,650 | $1,981,707 | dollars as filed | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 35,539 | $1,978,449 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,622 | $1,972,722 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 64,487 | $1,963,629 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 43,919 | $1,961,862 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,468 | $1,958,235 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33,680 | $1,957,145 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,216 | $1,951,681 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,528 | $1,943,352 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,032 | $1,933,772 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,650 | $1,932,700 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,089 | $1,932,398 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,562 | $1,927,646 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 83,344 | $1,923,580 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 20,437 | $1,923,326 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,114 | $1,915,012 | dollars as filed | |
| THOMSON REUTERS CORP | 884903931 | EQUITY | 21,191 | $1,906,590 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,692 | $1,904,671 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,773 | $1,903,140 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,772 | $1,897,145 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 130,356 | $1,894,073 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,197 | $1,892,517 | dollars as filed | |
| STELLANTIS NV | BMD8KX906 | EQUITY | 271,008 | $1,891,955 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 41,782 | $1,889,382 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,307 | $1,886,696 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,367 | $1,885,361 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 169,812 | $1,884,913 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,673 | $1,882,839 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 55,822 | $1,880,085 | dollars as filed | |
| ROGERS COMMUNICATIONS INC B | 775109960 | EQUITY | 49,019 | $1,879,199 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,814 | $1,874,855 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 87,532 | $1,874,060 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,935 | $1,871,914 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,054 | $1,868,008 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,320 | $1,862,558 | dollars as filed | |
| FRONTLINE PLC | BMHDM5900 | EQUITY | 53,235 | $1,857,578 | dollars as filed | |
| SOLS | 83443Q103 | COM | 24,389 | $1,857,466 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,888 | $1,852,731 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46,009 | $1,850,942 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,523 | $1,849,254 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,505 | $1,846,885 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 65,954 | $1,846,712 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,228 | $1,845,369 | dollars as filed | |
| LOGITECH INTERNATIONAL REG | B18ZRK909 | EQUITY | 20,442 | $1,840,810 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,819 | $1,835,675 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 70,277 | $1,832,824 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 263,016 | $1,827,961 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88,188 | $1,827,255 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,269 | $1,824,577 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,631 | $1,821,894 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,284 | $1,818,590 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,055 | $1,808,701 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 76,003 | $1,797,471 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,397 | $1,796,463 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 380,000 | $1,796,458 | dollars as filed | |
| CGI INC | 12532H955 | EQUITY | 24,635 | $1,795,263 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 78,642 | $1,790,678 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,405 | $1,790,499 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 1,079,000 | $1,788,939 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,535 | $1,785,117 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 70,244 | $1,782,090 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 131,144 | $1,770,444 | dollars as filed | |
| ORLA MINING LTD | 68634K957 | EQUITY | 109,860 | $1,761,003 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,249 | $1,757,167 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,083 | $1,751,619 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,108 | $1,751,439 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,215 | $1,751,157 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 21,858 | $1,749,733 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,865 | $1,746,795 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,009 | $1,745,986 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,747 | $1,742,885 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,350 | $1,741,170 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 134,721 | $1,735,206 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,435 | $1,733,039 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 105,413 | $1,731,936 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,856 | $1,724,166 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,414 | $1,720,020 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 40,439 | $1,717,849 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,781 | $1,715,375 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,672 | $1,712,618 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,054 | $1,709,936 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,220 | $1,708,998 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,694 | $1,700,965 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,876 | $1,695,537 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 90,745 | $1,694,209 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,508 | $1,693,821 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 49,989 | $1,688,628 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,400 | $1,688,008 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,322 | $1,681,243 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE A | 11276H965 | EQUITY | 42,653 | $1,680,080 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,336 | $1,679,990 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,044 | $1,670,994 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 251,894 | $1,670,057 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,834 | $1,668,904 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,481 | $1,667,862 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,652 | $1,664,488 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,748 | $1,664,374 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,501 | $1,662,728 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,069 | $1,651,865 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,064 | $1,641,383 | dollars as filed | |
| NOVA LTD | 653416909 | EQUITY | 3,819 | $1,640,688 | dollars as filed | |
| ALGONQUIN POWER UTILITIES | 015857956 | EQUITY | 268,670 | $1,640,263 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,045 | $1,638,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |