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 |
|---|---|---|---|---|---|---|
| GLAUKOS CORP COM | 377322102 | Stock | 15,204 | $1,636,863 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 55,664 | $1,636,522 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,592 | $1,636,264 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 45,223 | $1,633,455 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 46,863 | $1,630,832 | dollars as filed | |
| COLLIERS INTL GR SUBORD VOT | 194693958 | EQUITY | 15,286 | $1,629,097 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,798 | $1,625,210 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 131,834 | $1,618,922 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 71,578 | $1,615,515 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,598 | $1,613,379 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,544 | $1,611,474 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,786 | $1,611,463 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,813 | $1,610,389 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,729 | $1,610,376 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,930 | $1,607,354 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,646 | $1,598,626 | dollars as filed | |
| CAMTEK LTD | B0WG73906 | EQUITY | 10,873 | $1,595,740 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,525 | $1,595,706 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,222 | $1,594,261 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 55,785 | $1,590,430 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,984 | $1,577,914 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 109,482 | $1,569,972 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,886 | $1,565,883 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,145 | $1,560,967 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,236 | $1,560,551 | dollars as filed | |
| ENERGY FUELS INC | 292671997 | EQUITY | 85,281 | $1,558,897 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,372 | $1,558,674 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,878 | $1,558,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,308 | $1,549,909 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,237 | $1,549,723 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,758 | $1,546,261 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,600 | $1,541,936 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,122 | $1,533,350 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48,300 | $1,530,627 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,411 | $1,530,224 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 254,898 | $1,529,388 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,072 | $1,529,220 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 63,909 | $1,517,200 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,585 | $1,514,968 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,909 | $1,514,922 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,932 | $1,513,795 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,818 | $1,510,819 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,933 | $1,510,338 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,878 | $1,507,856 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,902 | $1,504,883 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,100 | $1,502,988 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,566 | $1,501,185 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 35,091 | $1,495,228 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,822 | $1,494,259 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,459 | $1,492,819 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 134,189 | $1,476,079 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,267 | $1,471,858 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,183 | $1,460,920 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,909 | $1,459,225 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,130 | $1,459,006 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 32,726 | $1,456,962 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,295 | $1,455,864 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 18,988 | $1,453,531 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37,416 | $1,451,741 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,756 | $1,451,443 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,591 | $1,450,656 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,775 | $1,447,504 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,819 | $1,447,264 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,387 | $1,440,648 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,621 | $1,438,851 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,876 | $1,437,413 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125,371 | $1,436,752 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,468 | $1,435,389 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,067 | $1,435,295 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,960 | $1,433,765 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,702 | $1,430,303 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 98,946 | $1,427,791 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 217,163 | $1,426,761 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,634 | $1,425,205 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,238 | $1,414,114 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,367 | $1,413,673 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36,648 | $1,412,780 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,361 | $1,409,173 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,004 | $1,407,076 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,229 | $1,404,126 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,208 | $1,398,798 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,922 | $1,391,072 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,542 | $1,387,378 | dollars as filed | |
| TRANSALTA CORP | 89346D958 | EQUITY | 105,102 | $1,377,461 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,543 | $1,377,279 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,384 | $1,374,473 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79,139 | $1,373,853 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,636 | $1,369,642 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,918 | $1,366,397 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,405 | $1,361,001 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VT | 36168Q955 | EQUITY | 32,665 | $1,358,282 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,075 | $1,354,730 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 57,925 | $1,349,652 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,300 | $1,346,120 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,619 | $1,336,401 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,264 | $1,328,692 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 93,618 | $1,321,886 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,964 | $1,318,601 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,632 | $1,316,575 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,871 | $1,316,441 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 23,714 | $1,316,415 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,330 | $1,316,330 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,868 | $1,315,535 | dollars as filed | |
| CENTERRA GOLD INC | 152006953 | EQUITY | 74,198 | $1,315,366 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,332 | $1,314,100 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 69,414 | $1,311,925 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 158,676 | $1,310,664 | dollars as filed | |
| STANTEC INC | 85472N950 | EQUITY | 15,203 | $1,310,102 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,287 | $1,299,778 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33,932 | $1,299,596 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 32,743 | $1,294,003 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,789 | $1,293,834 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,504 | $1,291,140 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,491 | $1,290,245 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 76,698 | $1,288,526 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,792 | $1,284,410 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,673 | $1,279,700 | dollars as filed | |
| THE BOYD GROUP INC | 103310959 | EQUITY | 10,034 | $1,276,872 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 128,404 | $1,276,336 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,280 | $1,270,980 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,594 | $1,269,240 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 173,551 | $1,268,658 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 950,000 | $1,268,174 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,871 | $1,265,373 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,850 | $1,260,222 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,183 | $1,259,329 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,610 | $1,255,968 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845956 | EQUITY | 19,283 | $1,255,457 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,574 | $1,249,514 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,034,000 | $1,248,969 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,976 | $1,248,618 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,516 | $1,247,005 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 26,551 | $1,245,507 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 88,570 | $1,243,523 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,089 | $1,243,407 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,909 | $1,240,981 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 65,255 | $1,235,930 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,140 | $1,232,477 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,075 | $1,230,226 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,700 | $1,228,681 | dollars as filed | |
| ARIS MINING CORP | 04040Y950 | EQUITY | 66,327 | $1,227,635 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,003 | $1,224,059 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,357 | $1,223,131 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 65,346 | $1,214,782 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 84,119 | $1,213,837 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,161 | $1,213,756 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,100 | $1,211,112 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 189,827 | $1,211,096 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,873 | $1,201,025 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,445 | $1,199,295 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,247 | $1,199,013 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 79,988 | $1,196,620 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,430 | $1,195,174 | dollars as filed | |
| MDA SPACE LTD | 55293N950 | EQUITY | 47,221 | $1,192,410 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,006 | $1,190,904 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,477 | $1,189,362 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,496 | $1,189,269 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 88,876 | $1,189,161 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,642 | $1,188,956 | dollars as filed | |
| ALLIED GOLD CORP | 01921D964 | EQUITY | 38,463 | $1,188,438 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,897 | $1,179,239 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,515 | $1,177,018 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,723 | $1,176,073 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,681 | $1,175,893 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,110 | $1,174,977 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,691 | $1,169,434 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,898 | $1,169,053 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,544 | $1,168,673 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 318,915 | $1,167,229 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,942 | $1,165,120 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,840 | $1,165,080 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 94,125 | $1,163,385 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,029 | $1,163,244 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 80,421 | $1,162,888 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,616 | $1,160,963 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,409 | $1,155,435 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,267 | $1,155,219 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,552 | $1,155,022 | dollars as filed | |
| METHANEX CORP | 59151K959 | EQUITY | 19,397 | $1,152,103 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,226 | $1,146,215 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54,988 | $1,141,551 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 43,309 | $1,141,192 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,757 | $1,138,315 | dollars as filed | |
| SPROTT INC | 852066968 | EQUITY | 8,000 | $1,138,017 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,451 | $1,137,648 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 113,131 | $1,133,573 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,215 | $1,131,540 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,541 | $1,131,351 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 57,617 | $1,126,989 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 87,550 | $1,126,768 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,794 | $1,126,752 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,232 | $1,123,638 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,446 | $1,121,972 | dollars as filed | |
| DENISON MINES CORP | 248356958 | EQUITY | 317,037 | $1,119,983 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,393 | $1,118,478 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,957 | $1,118,145 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 88,552 | $1,115,755 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 41,273 | $1,111,895 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,260 | $1,110,071 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,757 | $1,107,805 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,993 | $1,104,077 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,315 | $1,103,793 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 83,766 | $1,103,198 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,552 | $1,101,459 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,095 | $1,099,784 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q956 | EQUITY | 246,422 | $1,098,309 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 69,814 | $1,097,476 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,209 | $1,097,025 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,906 | $1,096,401 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,302 | $1,096,082 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,990 | $1,091,946 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L950 | EQUITY | 10,007 | $1,085,780 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9,511 | $1,085,586 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,428 | $1,084,289 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,815 | $1,084,202 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27,069 | $1,083,572 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,373 | $1,082,431 | dollars as filed | |
| QIAGEN N.V. | BV6JKC906 | EQUITY | 27,031 | $1,082,137 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,771 | $1,076,954 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,400 | $1,075,704 | dollars as filed | |
| FORTUNA MINING CORP | 349942953 | EQUITY | 108,492 | $1,075,163 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,629 | $1,075,126 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,681 | $1,070,234 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,875 | $1,068,949 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,603 | $1,066,575 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,074 | $1,064,637 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,104 | $1,061,660 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,081 | $1,061,094 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,665 | $1,060,111 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,884 | $1,058,289 | dollars as filed | |
| DANA INC | 235825205 | COM | 31,436 | $1,057,821 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 39,831 | $1,055,522 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,510 | $1,055,401 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 918,000 | $1,052,689 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,069 | $1,045,202 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,232 | $1,044,569 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,833 | $1,044,139 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,072 | $1,043,531 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,686 | $1,042,710 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,583 | $1,038,604 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,807 | $1,035,574 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,555 | $1,033,677 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,300 | $1,033,035 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,184 | $1,033,021 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,273 | $1,030,397 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,125 | $1,027,728 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,096 | $1,027,660 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,635 | $1,025,858 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 50,417 | $1,025,482 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,098 | $1,024,292 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y954 | EQUITY | 110,051 | $1,023,584 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,534 | $1,022,463 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,164 | $1,021,561 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,649 | $1,020,755 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,093 | $1,018,670 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 33,307 | $1,015,197 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E958 | EQUITY | 112,843 | $1,013,165 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,646 | $1,011,965 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,440 | $1,010,822 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,087 | $1,010,713 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,019 | $1,010,629 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,999 | $1,006,108 | dollars as filed | |
| CAE INC | 124765959 | EQUITY | 38,737 | $1,005,377 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,418 | $1,000,887 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 86,101 | $998,772 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,200 | $998,200 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 52,619 | $997,656 | dollars as filed | |
| ERO COPPER CORP | 296006950 | EQUITY | 37,514 | $996,485 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,968 | $996,076 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,408 | $993,595 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398962 | EQUITY | 67,830 | $983,755 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,159 | $979,065 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 100,099 | $978,968 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,363 | $970,566 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,206 | $968,647 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 208,995 | $967,647 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,453 | $963,453 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,572 | $961,477 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,652 | $960,272 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,380 | $960,097 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,395 | $958,666 | dollars as filed | |
| RH | 74967X103 | COM | 6,844 | $956,928 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,055 | $956,896 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,040 | $952,966 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,345 | $952,911 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,257 | $952,184 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,720 | $948,398 | dollars as filed | |
| BRP INC/CA SUB VOTING | 05577W952 | EQUITY | 13,235 | $948,372 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,765 | $945,588 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,442 | $945,373 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,137 | $945,351 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,578 | $941,966 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,881 | $941,787 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 107,720 | $940,396 | dollars as filed | |
| MAGNUM ICE CREAM CO NV/THE | BSNMGT905 | EQUITY | 64,198 | $940,145 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,138 | $937,485 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 38,293 | $935,115 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,636 | $933,522 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,108 | $931,861 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,000 | $931,040 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,696 | $928,489 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,624 | $926,621 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,409 | $926,456 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,360 | $926,078 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 68,506 | $924,831 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,214 | $924,548 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,376 | $921,502 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100,907 | $921,281 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 52,263 | $920,874 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 69,062 | $919,215 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,275 | $918,524 | dollars as filed | |
| ENERFLEX LTD | 29269R956 | EQUITY | 43,939 | $916,216 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53,195 | $916,018 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,047 | $914,943 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 845,000 | $913,715 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,070 | $910,020 | dollars as filed | |
| SILVERCORP METALS INC | 82835P954 | EQUITY | 84,852 | $909,595 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,263 | $909,024 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 995,000 | $907,947 | dollars as filed | |
| TRIPLE FLAG PRECIOUS MET | 89679M955 | EQUITY | 26,202 | $906,851 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,360 | $906,830 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,121 | $906,719 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,021 | $904,148 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,213 | $904,086 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,757 | $903,571 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,007 | $903,503 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13,583 | $902,183 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,701 | $902,111 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 960,000 | $901,085 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 852 | $900,786 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,344 | $900,539 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 49,552 | $900,360 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,289 | $899,493 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,671 | $898,458 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,948 | $897,567 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,222 | $893,249 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,222 | $891,991 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,932 | $889,181 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,149 | $886,290 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,302 | $884,761 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,335 | $883,360 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,031 | $882,277 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,307 | $881,214 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,194 | $880,905 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,921 | $880,642 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,006 | $880,060 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,063 | $878,995 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,470 | $878,918 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,632 | $877,338 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,154 | $875,564 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,942 | $873,405 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,976 | $871,379 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916956 | EQUITY | 30,750 | $869,254 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,395 | $868,633 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 48,267 | $866,875 | dollars as filed | |
| SKEENA RESOURCES LTD | 83056P913 | EQUITY | 29,012 | $861,286 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62,901 | $860,486 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,657 | $859,752 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,584 | $858,984 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,283 | $855,024 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 165,067 | $853,396 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 970,000 | $853,154 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,775 | $851,229 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 70,345 | $850,471 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,537 | $844,510 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,441 | $841,944 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,559 | $841,192 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,722 | $841,106 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,800 | $839,520 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,462 | $838,963 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 102,530 | $836,645 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,989 | $835,186 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 51,471 | $832,801 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 616,000 | $831,113 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51,641 | $830,904 | dollars as filed | |
| HAFNIA LTD | BSY3S8908 | EQUITY | 108,358 | $829,625 | dollars as filed | |
| ATS CORP | 00217Y955 | EQUITY | 29,461 | $827,750 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,989 | $826,766 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 676,000 | $826,626 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,106 | $825,480 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,398 | $825,388 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,043 | $823,622 | dollars as filed | |
| DESCARTES SYSTEMS GRP/THE | 249906959 | EQUITY | 11,530 | $823,223 | dollars as filed | |
| TASEKO MINES LTD | 876511957 | EQUITY | 127,448 | $822,834 | dollars as filed | |
| FIRSTSERVICE CORP | 33767E970 | EQUITY | 5,920 | $820,922 | dollars as filed | |
| VSNT | 925283103 | COM | 22,147 | $819,882 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,752 | $818,388 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,715 | $817,825 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 47,740 | $816,354 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,189 | $812,749 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,260 | $810,724 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,678 | $807,748 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,078 | $807,365 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,122 | $806,067 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,996 | $803,911 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 355,589 | $803,631 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,263 | $802,981 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 363,833 | $800,433 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,319 | $798,532 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,299 | $798,488 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,731 | $793,974 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,723 | $792,348 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,438 | $792,115 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,585 | $791,571 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8,628 | $790,670 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,213 | $789,363 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,456 | $789,210 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,278 | $786,149 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,520 | $784,627 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,329 | $778,340 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,054 | $778,141 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,368 | $777,807 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,121 | $777,682 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,448 | $775,764 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,257 | $775,634 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,574 | $771,731 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,986 | $770,668 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,603 | $770,626 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 20,928 | $770,360 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,133 | $770,248 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,616 | $769,934 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 87,882 | $768,968 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,052 | $768,093 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,766 | $768,038 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,336 | $767,052 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 72,736 | $765,910 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,407 | $765,900 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,534 | $765,518 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,348 | $765,319 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,130 | $762,421 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,089 | $761,946 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 64,891 | $761,171 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,852 | $760,422 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,683 | $759,711 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18,253 | $759,142 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,001 | $758,576 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,681 | $756,317 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,715 | $755,290 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 49,853 | $754,525 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,872 | $753,373 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 61,368 | $752,372 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,716 | $751,679 | dollars as filed | |
| OPEN TEXT CORP | 683715957 | EQUITY | 33,807 | $750,971 | dollars as filed | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 54,634 | $750,481 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 16,184 | $748,672 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,587 | $747,410 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,305 | $746,604 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,635 | $744,875 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,775 | $741,439 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,545 | $740,064 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,924 | $736,926 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,456 | $731,772 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,656 | $729,070 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,190 | $723,797 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 30,002 | $723,348 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,152 | $722,656 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,517 | $721,267 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 104,934 | $720,897 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,508 | $717,702 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,036 | $714,034 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,825 | $713,233 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,647 | $712,205 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 24,365 | $711,702 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 19,767 | $708,252 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,547 | $707,149 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 39,497 | $706,206 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,666 | $705,484 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,543 | $704,330 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,055 | $703,892 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 117,547 | $702,931 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,252 | $702,926 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,831 | $702,497 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,033 | $702,084 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,391 | $700,215 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,216 | $699,183 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 32,432 | $695,666 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,597 | $695,639 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,630 | $694,612 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,172 | $694,200 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,599 | $692,345 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,056 | $691,680 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 76,930 | $690,831 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 19,216 | $689,854 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,141 | $689,185 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,244 | $688,989 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,670 | $688,794 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,433 | $687,056 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,359 | $684,704 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,317 | $683,993 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,096 | $683,305 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,296 | $681,398 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,881 | $680,874 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,647 | $679,461 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 35,030 | $679,232 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 45,174 | $676,707 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,143 | $675,101 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,765 | $674,456 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,751 | $674,345 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,787 | $671,281 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,705 | $668,394 | 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 |