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 2026-06-30, filed 2026-07-23, with 3,202 holding rows worth $13,333,297,780.
- Accession
- 0002040686-26-000003
- Filer
- CIK 2040686
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,202 entries on the cover page, a total value of $13,333,297,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,333,297,780 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 31,262 | $4,763,391 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,039 | $4,758,618 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,888 | $4,742,832 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,824 | $4,738,763 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 71,300 | $4,727,903 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,294 | $4,727,011 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 67,646 | $4,719,661 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 165,096 | $4,718,444 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,200 | $4,700,510 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106,921 | $4,691,693 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 319,268 | $4,680,469 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 51,828 | $4,652,600 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,054 | $4,640,744 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,953 | $4,636,956 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,205 | $4,636,239 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 220,241 | $4,631,668 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 131,775 | $4,630,574 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,980 | $4,623,335 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 83,208 | $4,620,540 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,807 | $4,618,900 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,800 | $4,611,848 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 66,612 | $4,608,884 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,745 | $4,593,111 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 61,289 | $4,585,030 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 94,207 | $4,584,113 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,512 | $4,578,694 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,155 | $4,571,241 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | BRF6FX903 | EQUITY | 56,418 | $4,570,684 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,185 | $4,527,092 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,876 | $4,518,269 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,105 | $4,511,786 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,417 | $4,489,670 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,487 | $4,489,494 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,716 | $4,486,379 | dollars as filed | |
| ALCON INC | ACI198PY5 | EQUITY | 66,187 | $4,480,023 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 85,654 | $4,466,856 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,394 | $4,461,950 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,727 | $4,445,667 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,317 | $4,431,074 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,561 | $4,419,827 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 166,241 | $4,413,699 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 285,443 | $4,404,385 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,041 | $4,397,402 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,714 | $4,394,370 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U950 | EQUITY | 176,965 | $4,389,356 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68,539 | $4,387,181 | dollars as filed | |
| FERROVIAL NV | ACI2GS5R8 | EQUITY | 63,653 | $4,365,013 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 43,655 | $4,361,134 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,095 | $4,346,610 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,669 | $4,334,031 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,251 | $4,326,974 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 46,734 | $4,319,156 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,949 | $4,309,919 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 203,605 | $4,298,102 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 136,204 | $4,294,512 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 115,108 | $4,293,528 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,909 | $4,283,473 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,949 | $4,277,421 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 116,208 | $4,275,292 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 161,955 | $4,273,992 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,683 | $4,266,675 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,628 | $4,264,673 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,055 | $4,264,351 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57,231 | $4,260,848 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 132,691 | $4,252,747 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,958 | $4,239,470 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57,120 | $4,236,019 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,131 | $4,227,331 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 73,914 | $4,210,141 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,032 | $4,202,342 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,104 | $4,200,363 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,505 | $4,194,505 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,005 | $4,189,547 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,247 | $4,177,031 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,737 | $4,176,061 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,020 | $4,173,635 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 125,942 | $4,172,458 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,505 | $4,166,576 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,498 | $4,163,210 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,748 | $4,162,935 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,137 | $4,153,545 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,075 | $4,150,270 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,924 | $4,142,361 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,308 | $4,141,273 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,231 | $4,136,084 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,677 | $4,120,509 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,560 | $4,117,426 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 164,796 | $4,091,885 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 58,604 | $4,090,559 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,937 | $4,090,114 | dollars as filed | |
| NUTRIEN LTD | 67077M959 | EQUITY | 64,912 | $4,088,026 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77,314 | $4,086,045 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,940 | $4,076,904 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,342 | $4,062,323 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,720 | $4,062,242 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 111,695 | $4,060,113 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,458 | $4,058,121 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,530 | $4,057,691 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,346 | $4,056,847 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,225 | $4,052,287 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,248 | $4,049,282 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,614 | $4,045,395 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 163,402 | $4,036,029 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 182,754 | $4,035,208 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 83,439 | $4,025,932 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 101,215 | $4,025,321 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,589 | $4,022,888 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 3,618,000 | $4,022,058 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,802 | $4,017,293 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,360 | $4,014,461 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,974 | $4,012,251 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,429 | $4,006,443 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC | BW5TBS908 | EQUITY | 54,848 | $4,000,921 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,444 | $3,988,986 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104,698 | $3,983,759 | dollars as filed | |
| FORTIS INC | 349553958 | EQUITY | 69,480 | $3,979,031 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,977 | $3,978,475 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,814 | $3,968,323 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,538 | $3,962,857 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80,776 | $3,962,063 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,323 | $3,961,663 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 85,043 | $3,957,051 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | 632060901 | EQUITY | 15,377 | $3,945,083 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 82,698 | $3,931,463 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 56,462 | $3,930,884 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58,303 | $3,926,707 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,808 | $3,922,153 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,568 | $3,914,611 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,583 | $3,911,323 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 87,924 | $3,905,584 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,318 | $3,905,404 | dollars as filed | |
| HUDBAY MINERALS INC | 443628953 | EQUITY | 164,489 | $3,882,810 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,786 | $3,857,473 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,892 | $3,856,512 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,956 | $3,852,180 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 53,592 | $3,848,442 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,380 | $3,845,502 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,193 | $3,841,215 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 23,142 | $3,840,415 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,324 | $3,836,129 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,217 | $3,834,825 | dollars as filed | |
| KINROSS GOLD CORP | 496902958 | EQUITY | 161,518 | $3,822,925 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54,579 | $3,822,167 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,196 | $3,817,406 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,708 | $3,810,969 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,983 | $3,810,812 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,180 | $3,809,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,038 | $3,803,004 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,301 | $3,797,996 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,431 | $3,780,444 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,672 | $3,772,566 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,354 | $3,769,630 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,419 | $3,762,161 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,843 | $3,759,136 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 550,126 | $3,751,859 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 132,661 | $3,739,714 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44,767 | $3,738,940 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,046 | $3,735,853 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,411 | $3,722,915 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,183 | $3,707,011 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,312 | $3,697,729 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,295 | $3,695,905 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 87,165 | $3,695,796 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,808 | $3,688,002 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 94,152 | $3,681,343 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,396 | $3,675,643 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 49,843 | $3,669,940 | dollars as filed | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 61,456 | $3,658,987 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,872 | $3,656,035 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,023 | $3,655,431 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 64,772 | $3,627,880 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 78,077 | $3,611,216 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45,984 | $3,608,824 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 77,969 | $3,606,846 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,271 | $3,603,345 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,420 | $3,588,694 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 62,135 | $3,588,296 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,548 | $3,586,692 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,452 | $3,582,296 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 220,133 | $3,579,363 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,310 | $3,578,580 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,457 | $3,571,479 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,074 | $3,564,716 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,174 | $3,560,489 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,695 | $3,538,505 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 30,483 | $3,519,110 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,132 | $3,514,707 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,036 | $3,497,320 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,923 | $3,495,960 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,460 | $3,488,800 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,427 | $3,487,729 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 62,045 | $3,478,863 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,987 | $3,469,343 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 191,802 | $3,467,780 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,210 | $3,451,095 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,965 | $3,439,822 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 151,061 | $3,436,638 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,933 | $3,428,675 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,720 | $3,428,233 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,429 | $3,420,081 | dollars as filed | |
| IAMGOLD CORP | 450913959 | EQUITY | 214,935 | $3,410,176 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,283 | $3,404,318 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,280 | $3,401,561 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,707 | $3,396,355 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,855 | $3,391,465 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,808 | $3,391,369 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 254,242 | $3,383,961 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,011 | $3,383,258 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,754 | $3,374,266 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,803 | $3,371,715 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 116,707 | $3,371,665 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,853 | $3,368,820 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,478 | $3,365,899 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,649 | $3,364,056 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 48,144 | $3,357,563 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100,175 | $3,355,862 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,511 | $3,353,111 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,635 | $3,347,766 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63,190 | $3,342,119 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 87,677 | $3,336,987 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,014 | $3,323,603 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 63,411 | $3,318,298 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,436 | $3,318,191 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,796 | $3,316,593 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 96,006 | $3,316,047 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37,343 | $3,311,577 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,584 | $3,301,805 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 69,675 | $3,299,111 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132,890 | $3,298,330 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,680 | $3,295,323 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,302 | $3,294,502 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,549 | $3,292,757 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,558 | $3,272,191 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,977 | $3,255,851 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 95,134 | $3,255,485 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,836 | $3,252,184 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,220 | $3,247,405 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,881 | $3,246,742 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,824 | $3,239,349 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,055 | $3,238,120 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,506 | $3,227,295 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,779 | $3,225,212 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 57,732 | $3,224,910 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 185,188 | $3,216,716 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42,556 | $3,205,743 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 36,044 | $3,201,428 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,947 | $3,199,434 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 138,570 | $3,194,038 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 111,486 | $3,191,844 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,530 | $3,176,063 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,508 | $3,175,092 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,747 | $3,169,130 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,575 | $3,166,598 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,283 | $3,160,677 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,611 | $3,156,177 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,706 | $3,152,515 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,010 | $3,152,250 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,209 | $3,149,108 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,467 | $3,122,896 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 111,444 | $3,117,089 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 104,094 | $3,113,452 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,779 | $3,112,014 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,795 | $3,111,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,678 | $3,108,985 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,986 | $3,088,471 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,370 | $3,085,807 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V954 | EQUITY | 181,389 | $3,078,659 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,815 | $3,073,861 | dollars as filed | |
| F N B CORP | 302520101 | COM | 160,277 | $3,058,085 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,626 | $3,056,979 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,764 | $3,051,742 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 151,172 | $3,049,139 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,067 | $3,035,575 | dollars as filed | |
| RESTAURANT BRANDS INTERN | 76131D954 | EQUITY | 41,835 | $3,033,351 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50,239 | $3,023,383 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 142,267 | $3,014,638 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127,356 | $3,008,149 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,342 | $3,002,631 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,775 | $3,001,328 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 69,209 | $3,000,210 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 302,832 | $2,998,037 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 113,741 | $2,994,801 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,629 | $2,992,984 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,252 | $2,978,103 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,377 | $2,970,634 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 108,342 | $2,964,237 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,372 | $2,962,364 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,880 | $2,958,012 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,468 | $2,957,712 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 134,638 | $2,953,958 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,573 | $2,950,289 | dollars as filed | |
| NOV INC | 62955J103 | COM | 159,019 | $2,949,802 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,662 | $2,949,524 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,159 | $2,933,703 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,210 | $2,927,245 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,721 | $2,919,152 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,169 | $2,913,482 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,382 | $2,901,163 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,849 | $2,899,677 | dollars as filed | |
| RB GLOBAL INC | 74935Q958 | EQUITY | 24,891 | $2,896,742 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 135,952 | $2,893,059 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,413 | $2,892,135 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 105,346 | $2,884,373 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,924 | $2,882,806 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,359 | $2,870,892 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,709 | $2,865,204 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 212,589 | $2,861,448 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,148 | $2,850,777 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 20,953 | $2,842,065 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 83,853 | $2,837,586 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,181 | $2,836,068 | dollars as filed | |
| ELBIT SYSTEMS LTD | 630891901 | EQUITY | 3,737 | $2,834,624 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,343 | $2,830,736 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,263 | $2,826,207 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,018 | $2,823,755 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,983 | $2,820,360 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,268 | $2,819,076 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 93,336 | $2,816,880 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,185 | $2,813,036 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 118,806 | $2,797,881 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,936 | $2,795,556 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,579 | $2,793,141 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,981 | $2,787,824 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,798 | $2,786,911 | dollars as filed | |
| SOUTH BOW CORP | 83671M956 | EQUITY | 79,028 | $2,782,900 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,508 | $2,778,870 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,546 | $2,778,570 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 112,841 | $2,757,834 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,739 | $2,756,951 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 47,580 | $2,756,309 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,464 | $2,737,417 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,818 | $2,736,613 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,877 | $2,734,941 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,164 | $2,723,854 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,736 | $2,713,491 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,820 | $2,710,607 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,522 | $2,708,577 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67,061 | $2,705,911 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,094 | $2,697,626 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 395 | $2,691,293 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,373 | $2,675,722 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 160,252 | $2,673,003 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 103,131 | $2,671,093 | dollars as filed | |
| BLACKBERRY LTD | 09228F954 | EQUITY | 209,993 | $2,650,907 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,252 | $2,649,176 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,704 | $2,642,453 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 66,959 | $2,640,863 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 65,098 | $2,639,724 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,157 | $2,629,802 | dollars as filed | |
| ELDORADO GOLD CORP | 284902913 | EQUITY | 84,265 | $2,621,644 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 212,129 | $2,615,551 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 108,986 | $2,614,574 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,610 | $2,607,030 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,670 | $2,592,774 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 49,469 | $2,591,928 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,172 | $2,589,638 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,192 | $2,583,317 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 51,848 | $2,580,993 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 57,523 | $2,579,907 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,438 | $2,578,834 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,985 | $2,568,513 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,062 | $2,550,297 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,486 | $2,546,091 | dollars as filed | |
| PAN AMERICAN SILVER CORP | 697900959 | EQUITY | 56,704 | $2,541,139 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,173 | $2,540,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,460 | $2,536,211 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,971 | $2,524,757 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 44,742 | $2,521,212 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,960 | $2,519,215 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,246 | $2,511,350 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,065 | $2,511,202 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,242 | $2,504,840 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 147,575 | $2,504,348 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 170,772 | $2,494,979 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,065 | $2,490,094 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,638 | $2,489,313 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,414 | $2,482,133 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,787 | $2,472,614 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,921 | $2,461,308 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,985 | $2,460,174 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,182 | $2,459,494 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,684 | $2,455,770 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,197 | $2,454,826 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,353 | $2,452,524 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83,502 | $2,449,114 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 16,179 | $2,443,029 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,627 | $2,433,573 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,485 | $2,432,227 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 95,873 | $2,422,711 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 47,847 | $2,418,187 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,375 | $2,414,082 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 256,226 | $2,405,962 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,995 | $2,403,857 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,522 | $2,399,638 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,361 | $2,397,652 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,183 | $2,397,019 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,866 | $2,395,215 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 116,679 | $2,389,586 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,530 | $2,382,032 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,753 | $2,380,756 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,014 | $2,377,877 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 92,643 | $2,370,734 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,379 | $2,368,948 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81,870 | $2,362,768 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,945 | $2,359,398 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,232 | $2,356,672 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250,221 | $2,349,575 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,290,000 | $2,346,723 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,137 | $2,346,137 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,994 | $2,343,737 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,688 | $2,337,192 | dollars as filed | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 35,539 | $2,336,118 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 79,008 | $2,333,896 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 62,731 | $2,328,575 | dollars as filed | |
| SSR MINING INC | 784730954 | EQUITY | 82,197 | $2,323,242 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,017 | $2,315,004 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,621 | $2,312,348 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,336 | $2,311,551 | dollars as filed | |
| VSNT | 925283103 | COM | 64,182 | $2,311,194 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,406 | $2,309,373 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,068 | $2,308,723 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 84,394 | $2,307,332 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,112 | $2,305,610 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 21,771 | $2,299,888 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,028 | $2,291,403 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,098 | $2,288,849 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,104 | $2,275,311 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,669 | $2,272,005 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,035 | $2,263,340 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,032 | $2,260,890 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 127,368 | $2,260,782 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,867 | $2,259,339 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 87,093 | $2,259,192 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 75,347 | $2,258,903 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 143,338 | $2,257,574 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44,627 | $2,255,002 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,837 | $2,253,950 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,846 | $2,248,596 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 55,291 | $2,245,920 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P957 | EQUITY | 238,761 | $2,241,619 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,820 | $2,240,377 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,664 | $2,230,420 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,155 | $2,225,440 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,418 | $2,224,557 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,241 | $2,222,982 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,809 | $2,222,593 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,532 | $2,222,172 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 74,193 | $2,217,629 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 63,747 | $2,210,108 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,087 | $2,207,122 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,327 | $2,205,575 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 286,995 | $2,204,122 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,247 | $2,200,431 | dollars as filed | |
| OR ROYALTIES INC | 68390D957 | EQUITY | 69,116 | $2,187,841 | dollars as filed | |
| IMPERIAL OIL LTD | 453038960 | EQUITY | 19,474 | $2,186,029 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,473 | $2,183,086 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,710 | $2,182,932 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,856 | $2,174,419 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,497 | $2,167,105 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 182,822 | $2,166,441 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,439 | $2,161,244 | dollars as filed | |
| MDA SPACE LTD | 55293N950 | EQUITY | 52,210 | $2,156,480 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,831 | $2,155,608 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20,969 | $2,142,403 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,261 | $2,141,937 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,555 | $2,140,196 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,378 | $2,139,525 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,788 | $2,139,265 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,272 | $2,138,036 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,872 | $2,130,068 | dollars as filed | |
| SOLS | 83443Q103 | COM | 23,986 | $2,125,160 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,608 | $2,125,029 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 84,347 | $2,124,701 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,618 | $2,123,849 | dollars as filed | |
| EMERA INC | 290876952 | EQUITY | 40,039 | $2,123,090 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,474 | $2,118,414 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 144,358 | $2,114,845 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,147 | $2,105,966 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 69,901 | $2,100,525 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,675 | $2,099,913 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 51,572 | $2,099,496 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29,269 | $2,098,880 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 154,410 | $2,089,167 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,282 | $2,088,446 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,888 | $2,083,980 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,525 | $2,083,288 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,172 | $2,082,230 | dollars as filed | |
| OCEANAGOLD CORP | 675222996 | EQUITY | 82,877 | $2,076,671 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,982 | $2,074,376 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 131,070 | $2,060,420 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 104,802 | $2,059,359 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,308 | $2,047,598 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,588 | $2,045,955 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,724 | $2,042,515 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,972 | $2,041,799 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,189 | $2,036,118 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,633 | $2,034,715 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 71,099 | $2,027,743 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,164 | $2,020,079 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,544 | $2,019,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |