13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,472 holding rows worth $27,666,928,966.
- Accession
- 0001483066-26-000001
- Filer
- CIK 1483066
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,472 entries on the cover page, a total value of $27,666,928,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,666,928,966 with VALUE read as dollars as filed, 13F file number 028-13667. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,135 | $2,358,564 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,008 | $2,358,265 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 27,319 | $2,358,176 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 78,119 | $2,356,850 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 25,039 | $2,356,420 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 54,563 | $2,355,485 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,793 | $2,352,841 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,905 | $2,352,180 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,830 | $2,351,635 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,854 | $2,350,189 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,628 | $2,347,054 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,556 | $2,346,446 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 129,386 | $2,345,768 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,963 | $2,342,570 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,997 | $2,342,285 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,020 | $2,341,900 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,365 | $2,341,818 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83,599 | $2,336,592 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 229,697 | $2,336,018 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 168,373 | $2,335,334 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 96,894 | $2,335,145 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,001 | $2,334,058 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,889 | $2,333,076 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 178,000 | $2,331,800 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 138,260 | $2,331,064 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,526 | $2,330,765 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,732 | $2,329,775 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,405 | $2,329,337 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,904 | $2,328,833 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,438 | $2,328,147 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,292 | $2,326,370 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,956 | $2,325,872 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,716 | $2,325,566 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,990 | $2,323,549 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,600 | $2,322,322 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,625 | $2,321,625 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 87,322 | $2,321,019 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,355 | $2,320,358 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 267,933 | $2,320,300 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 30,314 | $2,320,234 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 37,130 | $2,319,140 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 130,088 | $2,318,168 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,747 | $2,317,848 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,647 | $2,315,987 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 256,464 | $2,315,870 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,445 | $2,315,822 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 94,433 | $2,315,497 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 90,434 | $2,315,110 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,811 | $2,313,765 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,223 | $2,313,221 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 62,211 | $2,313,005 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,734 | $2,312,898 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 120,832 | $2,312,724 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 156,748 | $2,312,033 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61,766 | $2,311,901 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,786 | $2,309,620 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,128 | $2,308,654 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 83,859 | $2,308,638 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,160 | $2,308,363 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40,187 | $2,308,341 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,967 | $2,306,732 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 77,557 | $2,305,770 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,449 | $2,304,839 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 28,268 | $2,303,842 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,411 | $2,302,069 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,864 | $2,301,393 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 66,673 | $2,300,219 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,490 | $2,300,088 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 106,178 | $2,298,754 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 56,879 | $2,296,205 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,092 | $2,295,846 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 96,504 | $2,295,830 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47,739 | $2,295,291 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 73,488 | $2,294,295 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73,015 | $2,294,131 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 91,625 | $2,292,458 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,610 | $2,290,073 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38,495 | $2,288,913 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 76,187 | $2,287,896 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 115,217 | $2,285,905 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 124,029 | $2,285,854 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,227 | $2,285,229 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,032 | $2,283,865 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,774 | $2,283,782 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 59,108 | $2,283,342 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,364 | $2,282,972 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,649 | $2,280,270 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,587 | $2,280,067 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,791 | $2,276,701 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,039 | $2,276,528 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,265 | $2,276,218 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 109,764 | $2,275,408 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,595 | $2,275,130 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,467 | $2,275,063 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 206,794 | $2,272,666 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,788 | $2,272,468 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 138,883 | $2,270,737 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 64,422 | $2,268,943 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,584 | $2,267,415 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 63,012 | $2,267,172 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,901 | $2,266,804 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,404 | $2,265,485 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,529 | $2,265,397 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,721 | $2,264,805 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,943 | $2,261,699 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,004 | $2,261,226 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,215 | $2,261,210 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,710 | $2,259,287 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,625 | $2,258,588 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,483 | $2,256,817 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,316 | $2,255,722 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,006 | $2,255,656 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,712 | $2,255,617 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 53,269 | $2,253,279 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 96,807 | $2,252,699 | dollars as filed | |
| WAFD INC | 938824109 | COM | 70,302 | $2,251,773 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,554 | $2,251,318 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 48,166 | $2,251,279 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,150 | $2,251,158 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,898 | $2,250,219 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,963 | $2,249,152 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,674 | $2,247,181 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 46,275 | $2,247,114 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56,447 | $2,245,462 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,522 | $2,244,853 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 87,535 | $2,244,397 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40,604 | $2,242,965 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,640 | $2,242,406 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,424 | $2,241,280 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 142,461 | $2,240,912 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 400,159 | $2,240,890 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,150 | $2,240,796 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,034 | $2,239,413 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 129,334 | $2,238,772 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,892 | $2,237,550 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 56,685 | $2,236,223 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,090 | $2,234,784 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,278 | $2,233,512 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,779 | $2,233,254 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,713 | $2,232,720 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82,135 | $2,230,787 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 107,520 | $2,229,965 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46,625 | $2,229,141 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,325 | $2,227,940 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,411 | $2,227,737 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,277 | $2,226,297 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 61,548 | $2,225,576 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 31,625 | $2,224,819 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,607 | $2,224,757 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 181,554 | $2,224,037 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52,402 | $2,223,941 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,481 | $2,223,213 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,069 | $2,222,099 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,709 | $2,218,857 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 56,566 | $2,216,256 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,537 | $2,215,332 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,082 | $2,214,241 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 92,928 | $2,213,545 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,300 | $2,212,515 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,626 | $2,212,111 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,663 | $2,211,566 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 93,249 | $2,210,934 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,864 | $2,209,644 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 247,346 | $2,208,800 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,647 | $2,207,719 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,601 | $2,206,461 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 112,103 | $2,206,187 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 91,781 | $2,205,497 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61,997 | $2,205,233 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 88,215 | $2,204,493 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 227,757 | $2,202,410 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,982 | $2,202,334 | dollars as filed | |
| NOV INC | 62955J103 | COM | 140,879 | $2,201,939 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 204,055 | $2,201,753 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,745 | $2,201,124 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 188,372 | $2,200,185 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,457 | $2,200,171 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39,787 | $2,199,823 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 109,541 | $2,199,583 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,355 | $2,199,462 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 82,135 | $2,195,469 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 75,467 | $2,195,335 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,575 | $2,194,038 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,636 | $2,193,890 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,584 | $2,189,435 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 60,399 | $2,187,048 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,150 | $2,186,977 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,537 | $2,186,578 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 102,027 | $2,186,439 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 101,739 | $2,184,336 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 270,622 | $2,183,920 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,710 | $2,183,775 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 141,341 | $2,183,718 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 147,933 | $2,183,491 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 243,438 | $2,181,204 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,559 | $2,179,657 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,245 | $2,178,898 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,368 | $2,178,821 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,972 | $2,178,444 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 35,686 | $2,178,273 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,923 | $2,177,617 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 72,793 | $2,177,239 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 77,168 | $2,176,909 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,977 | $2,176,836 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,908 | $2,176,425 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,406 | $2,175,345 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 33,865 | $2,175,149 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,383 | $2,174,725 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 566,105 | $2,173,843 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 80,330 | $2,173,730 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 116,840 | $2,173,224 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,036 | $2,172,988 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,051 | $2,171,923 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,134 | $2,171,263 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,419 | $2,170,941 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33,403 | $2,168,857 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46,939 | $2,167,643 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,652 | $2,165,759 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 96,461 | $2,161,691 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,316 | $2,161,458 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,839 | $2,160,806 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,807 | $2,160,411 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,764 | $2,160,221 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,487 | $2,158,037 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25,212 | $2,157,139 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 522,242 | $2,156,859 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,670 | $2,156,637 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,790 | $2,156,211 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,031 | $2,152,564 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,036 | $2,151,666 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,009 | $2,148,420 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 120,765 | $2,148,409 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 65,478 | $2,147,678 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 194,312 | $2,145,204 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,504 | $2,144,764 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,705 | $2,137,420 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 58,058 | $2,134,793 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 55,553 | $2,133,791 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,203 | $2,132,297 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,345 | $2,131,515 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 283,424 | $2,131,348 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,348 | $2,131,165 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,685 | $2,130,153 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 31,906 | $2,128,768 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,237 | $2,128,135 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,765 | $2,127,791 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,545 | $2,127,530 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,319 | $2,126,838 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 52,877 | $2,125,655 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,728 | $2,125,568 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,789 | $2,124,399 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,008 | $2,123,354 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,520 | $2,123,191 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,201 | $2,121,706 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 96,937 | $2,120,982 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,189 | $2,120,630 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45,350 | $2,119,659 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 90,396 | $2,117,074 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 90,321 | $2,116,221 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,338 | $2,115,325 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,769 | $2,114,911 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,501 | $2,113,674 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 236,239 | $2,111,977 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,928 | $2,108,552 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 61,153 | $2,107,332 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 146,625 | $2,107,001 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 108,385 | $2,103,753 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,504 | $2,102,239 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,521 | $2,101,779 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,775 | $2,100,350 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 139,422 | $2,099,695 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 74,221 | $2,093,774 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,951 | $2,084,406 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,672 | $2,083,530 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,511 | $2,081,007 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 95,058 | $2,080,820 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,404 | $2,080,435 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,674 | $2,079,533 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52,440 | $2,078,197 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47,930 | $2,076,807 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 52,402 | $2,076,691 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,536 | $2,071,982 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 117,412 | $2,071,148 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 69,801 | $2,070,298 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,033 | $2,070,229 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,567 | $2,068,854 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,018 | $2,068,485 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89,608 | $2,066,360 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 179,738 | $2,065,190 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 112,219 | $2,064,830 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,975 | $2,062,947 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,270 | $2,062,661 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 103,150 | $2,062,484 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 105,625 | $2,061,800 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 26,252 | $2,058,682 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,691 | $2,056,164 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 118,314 | $2,055,114 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,620 | $2,054,081 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 102,221 | $2,052,598 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,780 | $2,051,025 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,497 | $2,046,893 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 154,836 | $2,043,835 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 118,901 | $2,041,530 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 139,783 | $2,035,240 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,188 | $2,034,626 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 31,700 | $2,033,238 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 52,748 | $2,032,908 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,307 | $2,032,770 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,893 | $2,029,892 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,998 | $2,029,088 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,313 | $2,026,866 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 61,854 | $2,025,719 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,422 | $2,024,783 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 199,524 | $2,019,183 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,484 | $2,014,032 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 44,953 | $2,009,849 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,120 | $2,009,482 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 133,386 | $2,000,790 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,646 | $1,994,853 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,120 | $1,992,886 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 70,440 | $1,989,226 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,682 | $1,985,023 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,811 | $1,983,260 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,922 | $1,981,603 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,285 | $1,980,769 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,862 | $1,978,943 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 38,312 | $1,978,049 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 120,223 | $1,974,062 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,871 | $1,973,123 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 83,599 | $1,967,084 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,263 | $1,962,323 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29,277 | $1,962,145 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 154,724 | $1,960,353 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,007 | $1,955,268 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,521 | $1,951,136 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24,655 | $1,944,293 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,247 | $1,944,073 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 48,267 | $1,939,368 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,509 | $1,937,216 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 32,635 | $1,927,097 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 89,674 | $1,925,301 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 38,033 | $1,916,863 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 53,282 | $1,911,758 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,707 | $1,911,228 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,005 | $1,906,631 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,950 | $1,902,096 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,967 | $1,891,774 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 84,318 | $1,885,350 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 303,356 | $1,868,673 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 187,065 | $1,865,038 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,815 | $1,860,799 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 113,593 | $1,859,517 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,402 | $1,853,576 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,880 | $1,840,063 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,958 | $1,838,865 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 160,004 | $1,833,646 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 313,799 | $1,829,448 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,721 | $1,828,499 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,409 | $1,826,615 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38,626 | $1,818,126 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 134,050 | $1,796,270 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 193,016 | $1,766,096 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 166,296 | $1,732,804 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,345 | $1,703,459 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,737 | $1,689,627 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 147,830 | $1,673,436 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,466 | $1,660,870 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 181,554 | $1,630,355 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,106 | $1,613,351 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,823 | $1,537,070 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,448 | $1,533,665 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 103,933 | $1,526,776 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 53,527 | $1,497,685 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 173,000 | $1,487,800 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 81,449 | $1,485,630 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 54,757 | $1,485,010 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,987 | $1,483,645 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,000 | $1,473,900 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,537 | $1,421,497 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,133 | $1,418,885 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,653 | $1,373,355 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94,687 | $1,348,343 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,307,400 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 90,000 | $1,295,100 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,414 | $1,290,609 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,689 | $1,264,689 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,923 | $1,250,120 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 163,279 | $1,236,022 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,735 | $1,187,574 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,852 | $1,130,469 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,904 | $1,104,422 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,309 | $1,076,653 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 101,772 | $1,075,730 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 89,818 | $1,073,325 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,499 | $1,069,789 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,833 | $1,069,630 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,798 | $1,036,269 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,610 | $1,016,227 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,860 | $1,015,811 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 77,202 | $999,766 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,663 | $960,183 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,139 | $951,208 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,327 | $939,454 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26,923 | $930,728 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,686 | $926,271 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,806 | $884,795 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,738 | $884,657 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,076 | $861,427 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3,895 | $860,367 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 35,412 | $845,806 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,000 | $834,250 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 138,773 | $824,312 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,879 | $821,147 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 204,993 | $783,073 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 47,410 | $782,739 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,940 | $730,389 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15,418 | $713,853 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,569 | $709,425 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,071 | $692,762 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,241 | $692,140 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,604 | $680,892 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,000 | $679,900 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 75,714 | $678,397 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 53,601 | $675,373 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,071 | $661,915 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,306 | $659,579 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,245 | $658,534 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,863 | $649,679 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,022 | $646,374 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 29,827 | $642,772 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,619 | $641,252 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 27,000 | $629,370 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 41,959 | $628,965 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 31,562 | $617,353 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,465 | $617,118 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,189 | $609,115 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 14,598 | $606,109 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 23,799 | $604,971 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,584 | $565,543 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,728 | $551,122 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 24,576 | $550,502 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16,698 | $547,026 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 15,377 | $539,425 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 82,819 | $523,416 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,844 | $520,134 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 124,668 | $509,892 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,931 | $508,318 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,999 | $504,995 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,871 | $489,679 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,698 | $460,121 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,978 | $446,124 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,344 | $433,271 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 147,995 | $424,746 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,000 | $424,200 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 41,937 | $401,756 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,375 | $389,234 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 38,325 | $346,075 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 67,686 | $336,399 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,259 | $333,566 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,752 | $331,020 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24,349 | $315,076 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,891 | $314,165 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 38,885 | $290,082 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,510 | $267,994 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,879 | $263,456 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29,342 | $256,156 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,712 | $241,384 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 23,014 | $226,228 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 112,922 | $223,586 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,105 | $142,343 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 14,693 | $44,226 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 10,418 | $14,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |