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 |
|---|---|---|---|---|---|---|
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,910 | $2,018,820 | dollars as filed | |
| NOVA LTD | 653416909 | EQUITY | 3,819 | $2,018,804 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,342 | $2,018,706 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,595 | $2,017,551 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,113 | $2,016,827 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,348 | $2,014,756 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,520 | $1,998,653 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,756 | $1,998,357 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,453 | $1,994,631 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,659 | $1,976,208 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 71,785 | $1,974,088 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,157 | $1,973,398 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,337 | $1,973,027 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,637 | $1,972,308 | dollars as filed | |
| BROOKFIELD ASSET MGMT A | 113004956 | EQUITY | 43,978 | $1,972,074 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,781 | $1,972,011 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32,123 | $1,971,710 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,112 | $1,967,963 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 92,763 | $1,967,503 | dollars as filed | |
| OPEN TEXT CORP | 683715957 | EQUITY | 88,781 | $1,964,289 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 64,291 | $1,962,804 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,152 | $1,959,780 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,850 | $1,957,475 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,391 | $1,957,108 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 63,621 | $1,953,801 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 21,968 | $1,950,319 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,334 | $1,948,716 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 179,018 | $1,945,926 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73,805 | $1,944,762 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 65,104 | $1,943,354 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,797 | $1,932,958 | dollars as filed | |
| LOGITECH INTERNATIONAL REG | B18ZRK909 | EQUITY | 20,442 | $1,919,391 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,631 | $1,916,045 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,705 | $1,914,900 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,953 | $1,911,604 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 98,921 | $1,911,154 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50,576 | $1,909,750 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,352 | $1,908,432 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 49,183 | $1,903,382 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,731 | $1,902,397 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 40,900 | $1,897,351 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,351 | $1,895,116 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,271 | $1,892,312 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,578,000 | $1,892,085 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45,317 | $1,891,532 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 23,234 | $1,888,692 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,318 | $1,884,556 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,489 | $1,881,393 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,963 | $1,878,234 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,596 | $1,877,505 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,624 | $1,876,423 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,822 | $1,873,816 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,406 | $1,873,499 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,214 | $1,872,820 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,924 | $1,872,517 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51,513 | $1,866,316 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 99,179 | $1,852,664 | dollars as filed | |
| FRONTLINE PLC | BMHDM5900 | EQUITY | 53,235 | $1,847,395 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,161 | $1,844,201 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 65,132 | $1,841,933 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,192 | $1,841,439 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,126 | $1,835,048 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,863 | $1,829,145 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,466 | $1,828,100 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32,981 | $1,813,955 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,891 | $1,808,401 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,280 | $1,807,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,303 | $1,806,808 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 68,976 | $1,805,792 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 38,386 | $1,805,677 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,469 | $1,805,307 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,651 | $1,804,564 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 43,025 | $1,804,468 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,889 | $1,803,243 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 61,646 | $1,787,734 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE A | 11276H965 | EQUITY | 46,282 | $1,784,079 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 199,960 | $1,783,643 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,779 | $1,781,658 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 128,123 | $1,778,347 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,302 | $1,765,574 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 43,217 | $1,764,982 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,521 | $1,761,965 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,407 | $1,759,171 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,928 | $1,753,801 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,256 | $1,753,549 | dollars as filed | |
| B2GOLD CORP | 11777Q951 | EQUITY | 467,097 | $1,751,511 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,954 | $1,747,663 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,761 | $1,746,610 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,988 | $1,745,016 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,149 | $1,739,879 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,825 | $1,738,471 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,705 | $1,736,779 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52,208 | $1,736,438 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 95,860 | $1,734,107 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,943 | $1,731,896 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,188 | $1,730,367 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,993 | $1,728,724 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,088 | $1,719,034 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,243 | $1,718,437 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,813 | $1,715,608 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,202 | $1,715,438 | dollars as filed | |
| CAMTEK LTD | B0WG73906 | EQUITY | 10,873 | $1,715,186 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 66,224 | $1,712,553 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,949 | $1,707,406 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,067 | $1,704,701 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,547 | $1,704,099 | dollars as filed | |
| ALAMOS GOLD INC CLASS A | 011532959 | EQUITY | 56,199 | $1,703,300 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,374 | $1,702,159 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,275 | $1,695,442 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,799 | $1,686,431 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,733 | $1,679,110 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,937 | $1,675,974 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,876 | $1,675,645 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 26,667 | $1,670,154 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,338 | $1,667,195 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 220,106 | $1,664,001 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,831 | $1,662,024 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,817 | $1,659,739 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 95,818 | $1,658,610 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,693 | $1,651,258 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | 676767908 | EQUITY | 18,684 | $1,649,261 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,264 | $1,645,832 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,135 | $1,639,865 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,006 | $1,639,682 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,042 | $1,637,562 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,675 | $1,634,591 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 55,618 | $1,629,607 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 98,091 | $1,624,387 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,044 | $1,618,993 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118,964 | $1,610,773 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19,918 | $1,605,590 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 44,871 | $1,599,651 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,370 | $1,594,274 | dollars as filed | |
| ROGERS COMMUNICATIONS INC B | 775109960 | EQUITY | 49,019 | $1,594,176 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 56,782 | $1,593,303 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,756 | $1,591,834 | dollars as filed | |
| CGI INC | 12532H955 | EQUITY | 24,635 | $1,591,747 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 244,559 | $1,589,634 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 114,404 | $1,589,072 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 31,660 | $1,580,467 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,972 | $1,580,395 | dollars as filed | |
| ALGONQUIN POWER UTILITIES | 015857956 | EQUITY | 268,670 | $1,579,354 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,723 | $1,568,619 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,146 | $1,568,577 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 47,606 | $1,559,573 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 145,970 | $1,556,040 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 21,767 | $1,546,545 | dollars as filed | |
| STELLANTIS NV | BMD8KX906 | EQUITY | 271,008 | $1,541,626 | dollars as filed | |
| YUM CHINA HOLDINGS INC | BN2BD1907 | EQUITY | 37,650 | $1,534,413 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,904 | $1,533,869 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,402 | $1,533,608 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,652 | $1,531,422 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,349 | $1,526,251 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,348 | $1,519,909 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,778 | $1,519,355 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,379 | $1,514,613 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 20,861 | $1,509,085 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,179 | $1,507,834 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,501 | $1,499,905 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,724 | $1,499,706 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,373 | $1,498,250 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,652 | $1,495,144 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,065 | $1,486,438 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,575 | $1,485,648 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,960 | $1,482,230 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 131,766 | $1,479,732 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 17,336 | $1,477,547 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,735 | $1,475,955 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,234 | $1,473,474 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 71,268 | $1,473,110 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,358 | $1,470,235 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,274 | $1,457,165 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,663 | $1,454,521 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 35,381 | $1,451,682 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,825 | $1,450,843 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33,995 | $1,450,567 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,446 | $1,449,222 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,008 | $1,445,759 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 65,002 | $1,445,644 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L950 | EQUITY | 10,007 | $1,439,950 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,053 | $1,439,354 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,265 | $1,434,702 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 60,244 | $1,434,410 | dollars as filed | |
| COLLIERS INTL GR SUBORD VOT | 194693958 | EQUITY | 15,286 | $1,433,948 | dollars as filed | |
| THOMSON REUTERS CORP | 884903907 | EQUITY | 17,561 | $1,433,844 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,128 | $1,432,757 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,161 | $1,431,632 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 135,358 | $1,430,734 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,478 | $1,425,912 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,514 | $1,425,503 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,320 | $1,425,362 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,850 | $1,418,720 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,893 | $1,418,063 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37,959 | $1,415,871 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,180 | $1,415,385 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 33,714 | $1,414,639 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 14,857 | $1,413,941 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,704 | $1,412,350 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,511 | $1,407,468 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,792 | $1,405,814 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,883 | $1,403,907 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 22,301 | $1,403,848 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,901 | $1,403,706 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,515 | $1,400,497 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,414 | $1,399,899 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57,811 | $1,398,448 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,622 | $1,393,594 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,540 | $1,385,390 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40,779 | $1,383,631 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,227 | $1,380,816 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,891 | $1,378,550 | dollars as filed | |
| TRANSALTA CORP | 89346D958 | EQUITY | 99,512 | $1,376,159 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,022 | $1,374,876 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 91,645 | $1,369,176 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,540 | $1,368,084 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,389 | $1,365,859 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,489 | $1,365,716 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 49,481 | $1,365,181 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 16,582 | $1,363,538 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,578 | $1,362,826 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,004 | $1,362,472 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,958 | $1,360,626 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 31,387 | $1,357,488 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 460,000 | $1,357,331 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,810 | $1,352,678 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,660 | $1,351,133 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,166 | $1,348,264 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,754 | $1,345,753 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,486 | $1,343,410 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,437 | $1,341,789 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,416 | $1,341,536 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,953 | $1,336,470 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,857 | $1,336,336 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,923 | $1,334,429 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,792 | $1,333,614 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,928 | $1,332,616 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398962 | EQUITY | 80,525 | $1,331,536 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,425 | $1,328,074 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,175 | $1,328,046 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,191 | $1,327,670 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,493 | $1,324,469 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,375 | $1,322,810 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 83,310 | $1,322,130 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 67,021 | $1,318,973 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,652 | $1,317,691 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36,091 | $1,310,825 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,265,000 | $1,309,237 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845956 | EQUITY | 19,283 | $1,304,924 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,789 | $1,304,112 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,105 | $1,301,545 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,513 | $1,299,596 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 41,545 | $1,298,697 | dollars as filed | |
| ENERGY FUELS INC | 292671997 | EQUITY | 88,826 | $1,289,738 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 249,314 | $1,286,460 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,592 | $1,284,751 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 805,000 | $1,284,281 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 277,886 | $1,283,833 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 71,459 | $1,281,260 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,114 | $1,280,841 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,968 | $1,273,780 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,677 | $1,272,345 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,760 | $1,268,050 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,889 | $1,267,615 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,108 | $1,267,030 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,161 | $1,266,670 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,593 | $1,262,442 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917958 | EQUITY | 219,822 | $1,258,118 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 56,055 | $1,256,193 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,630 | $1,255,884 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,090 | $1,250,817 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,642 | $1,248,011 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,636 | $1,247,587 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,267 | $1,246,976 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,020 | $1,244,815 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,384 | $1,244,365 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,327 | $1,240,645 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 950,000 | $1,237,746 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,044 | $1,237,394 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 57,305 | $1,236,642 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,633 | $1,236,505 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,900 | $1,236,032 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,650 | $1,223,851 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 23,714 | $1,222,180 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,132 | $1,221,908 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,588 | $1,220,075 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,383 | $1,217,846 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,301 | $1,211,354 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 1,160,000 | $1,205,310 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,728 | $1,204,579 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,144 | $1,202,974 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 318,915 | $1,202,310 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,666 | $1,202,052 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,391 | $1,202,048 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,606 | $1,200,942 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VT | 36168Q955 | EQUITY | 32,665 | $1,200,691 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,004 | $1,200,620 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,396 | $1,198,409 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,251 | $1,193,094 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 111,334 | $1,190,160 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,946 | $1,188,823 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,465 | $1,187,802 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,350 | $1,187,437 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 144,005 | $1,186,601 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,178 | $1,186,152 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,002 | $1,182,936 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70,839 | $1,182,303 | dollars as filed | |
| CENTERRA GOLD INC | 152006953 | EQUITY | 74,198 | $1,176,185 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,827 | $1,174,776 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103,727 | $1,173,152 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,803 | $1,166,867 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,335 | $1,165,534 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,354 | $1,162,547 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,771 | $1,162,260 | dollars as filed | |
| ORLA MINING LTD | 68634K957 | EQUITY | 118,778 | $1,161,199 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 552,000 | $1,159,079 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 1,060,000 | $1,158,008 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,353 | $1,156,417 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,486 | $1,155,745 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,363 | $1,153,839 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,885 | $1,149,915 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,487 | $1,147,825 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,683 | $1,146,380 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,589 | $1,144,640 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,171 | $1,139,687 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 50,539 | $1,139,654 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,754 | $1,138,432 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,923 | $1,134,297 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,103 | $1,133,067 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,148 | $1,129,169 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 43,309 | $1,126,034 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,531 | $1,122,667 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 18,365 | $1,119,347 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,467 | $1,118,377 | dollars as filed | |
| MAGNUM ICE CREAM CO NV/THE | BSNMGT905 | EQUITY | 64,198 | $1,118,286 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,791 | $1,116,724 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,387 | $1,115,914 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,547 | $1,114,574 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,533 | $1,113,301 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,499 | $1,113,003 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,487 | $1,111,848 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,964 | $1,110,697 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,975 | $1,108,455 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 70,045 | $1,107,411 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,150 | $1,105,306 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,734 | $1,104,107 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,266 | $1,096,730 | dollars as filed | |
| ARIS MINING CORP | 04040Y950 | EQUITY | 73,536 | $1,096,237 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,000 | $1,095,660 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 918,000 | $1,095,385 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,785 | $1,095,285 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,585 | $1,094,941 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 403,772 | $1,094,222 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,337 | $1,093,340 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,726 | $1,091,438 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64,887 | $1,090,750 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,981 | $1,089,007 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 74,687 | $1,086,696 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 32,900 | $1,083,397 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 59,037 | $1,081,558 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,583 | $1,079,621 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 113,972 | $1,079,315 | dollars as filed | |
| ENERFLEX LTD | 29269R956 | EQUITY | 43,939 | $1,078,693 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 74,248 | $1,076,596 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,479 | $1,076,189 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,800 | $1,075,968 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,510 | $1,075,135 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 941 | $1,074,076 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,289 | $1,068,567 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,034 | $1,067,547 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20,815 | $1,066,352 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,443 | $1,063,717 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,802 | $1,060,630 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,986 | $1,055,755 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,362 | $1,052,016 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,640 | $1,049,849 | dollars as filed | |
| STANTEC INC | 85472N950 | EQUITY | 15,203 | $1,048,217 | dollars as filed | |
| QIAGEN N.V. | BV6JKC906 | EQUITY | 27,031 | $1,047,664 | dollars as filed | |
| METHANEX CORP | 59151K959 | EQUITY | 22,622 | $1,044,558 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,089 | $1,044,552 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,916 | $1,043,700 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,632 | $1,043,166 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,911 | $1,040,110 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,536 | $1,038,009 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,507 | $1,037,105 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 224,420 | $1,036,820 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,572 | $1,036,784 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,511 | $1,036,640 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 34,789 | $1,034,973 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,731 | $1,034,670 | dollars as filed | |
| DENISON MINES CORP | 248356958 | EQUITY | 336,119 | $1,030,568 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 721,000 | $1,025,457 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 12,321 | $1,022,643 | dollars as filed | |
| WISE GROUP PLC CL A | BQKY08909 | EQUITY | 85,205 | $1,022,544 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,782 | $1,018,628 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,556 | $1,018,470 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,767 | $1,013,218 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,477 | $1,012,398 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,718 | $1,010,092 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 56,340 | $1,009,613 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 93,104 | $1,009,247 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,213 | $1,006,569 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,246 | $1,003,723 | dollars as filed | |
| ERO COPPER CORP | 296006950 | EQUITY | 37,514 | $1,001,343 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 174,170 | $999,736 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 114,021 | $998,254 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,436 | $997,464 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,968 | $994,315 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,842 | $991,150 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q956 | EQUITY | 246,422 | $988,293 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 109,131 | $987,636 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,090 | $987,477 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,790 | $985,458 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,044 | $985,280 | dollars as filed | |
| AYA GOLD SILVER INC | 05466C950 | EQUITY | 51,997 | $984,415 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,381 | $982,580 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y940 | EQUITY | 100,622 | $980,156 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,258 | $978,821 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28,232 | $978,239 | dollars as filed | |
| FORTUNA MINING CORP | 349942953 | EQUITY | 115,588 | $976,846 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,456 | $975,031 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,895 | $974,974 | dollars as filed | |
| TREKOR METALS LTD | 89472Y958 | EQUITY | 141,265 | $973,795 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,776 | $973,051 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,168 | $969,723 | dollars as filed | |
| CAE INC | 124765959 | EQUITY | 38,737 | $969,551 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,099 | $967,542 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 96,061 | $963,492 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 54,057 | $963,296 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,021 | $961,931 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,504 | $960,407 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,463 | $959,628 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,772 | $959,300 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,495 | $958,699 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,878 | $954,283 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 103,804 | $952,921 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,441 | $952,856 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,700 | $952,407 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,517 | $952,183 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,768 | $951,914 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,739 | $951,563 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,043 | $950,868 | dollars as filed | |
| THE BOYD GROUP INC | 103310959 | EQUITY | 10,034 | $949,756 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,926 | $948,219 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,839 | $948,031 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,603 | $947,795 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,115 | $946,408 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,121 | $945,807 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 70,494 | $943,915 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 198,852 | $940,570 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 17,361 | $935,411 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,679 | $931,880 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45,343 | $930,438 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,503 | $929,626 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 61,533 | $929,148 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,569 | $927,463 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,234 | $926,064 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,502 | $923,621 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68,948 | $922,524 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24,740 | $922,060 | dollars as filed | |
| ATS CORP | 00217Y955 | EQUITY | 31,937 | $920,236 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 995,000 | $919,698 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,070 | $917,598 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,657 | $917,455 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,006 | $916,048 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,021 | $915,647 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 9,036 | $914,985 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,907 | $913,960 | dollars as filed | |
| ALLIED GOLD CORP | 01921D964 | EQUITY | 38,463 | $913,623 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y954 | EQUITY | 110,051 | $912,987 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 960,000 | $911,990 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,639 | $911,002 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,256 | $907,535 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,332 | $906,168 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,103 | $905,339 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,707 | $903,154 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,963 | $903,022 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,752 | $901,971 | dollars as filed | |
| SPROTT INC | 852066968 | EQUITY | 8,000 | $901,075 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 58,763 | $899,662 | dollars as filed | |
| DANA INC | 235825205 | COM | 33,021 | $898,501 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 41,682 | $897,540 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 21,299 | $894,771 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,242 | $894,324 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 676,000 | $893,868 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,235 | $893,619 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,036 | $892,175 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,672 | $891,943 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,943 | $890,505 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 29,215 | $888,136 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,330 | $887,150 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,752 | $884,977 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 60,337 | $879,110 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,849 | $879,023 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,170 | $878,182 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 845,000 | $876,949 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,169 | $873,307 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,243 | $873,224 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,948 | $873,170 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 970,000 | $872,195 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,375 | $871,991 | 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 |