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 2026-03-31, filed 2026-05-05, with 1,549 holding rows worth $25,927,076,128.
- Accession
- 0001483066-26-000002
- Filer
- CIK 1483066
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,549 entries on the cover page, a total value of $25,927,076,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,927,076,128 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 |
|---|---|---|---|---|---|---|
| KORN FERRY COM NEW | 500643200 | Stock | 35,771 | $2,251,784 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,491 | $2,251,389 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,107 | $2,251,187 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61,766 | $2,249,518 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 49,060 | $2,246,948 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,982 | $2,245,352 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,781 | $2,245,179 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 54,563 | $2,244,722 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,039 | $2,244,532 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110,894 | $2,242,277 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,798 | $2,242,258 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 76,860 | $2,240,469 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,779 | $2,240,195 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,937 | $2,240,059 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,774 | $2,239,688 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52,435 | $2,238,975 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 206,893 | $2,238,582 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 80,225 | $2,236,673 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 66,125 | $2,236,348 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,569 | $2,236,171 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,713 | $2,235,054 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,101 | $2,234,787 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 39,365 | $2,234,751 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,626 | $2,234,514 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,221 | $2,234,400 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,301 | $2,232,207 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,714 | $2,230,069 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 234,508 | $2,227,826 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200,618 | $2,226,860 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,842 | $2,226,161 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 60,569 | $2,225,911 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,535 | $2,224,436 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 189,623 | $2,224,278 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,922 | $2,223,110 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 168,333 | $2,216,946 | dollars as filed | |
| DANA INC | 235825205 | COM | 65,874 | $2,216,660 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62,896 | $2,215,197 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,706 | $2,213,253 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73,015 | $2,211,624 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,958 | $2,210,605 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 394,494 | $2,209,166 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 115,500 | $2,208,360 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33,727 | $2,207,769 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 121,301 | $2,207,678 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,678 | $2,207,061 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 62,159 | $2,204,780 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 102,178 | $2,200,914 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 82,205 | $2,200,628 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,845 | $2,199,983 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 120,328 | $2,198,393 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,775 | $2,197,301 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,390 | $2,197,230 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 58,627 | $2,193,822 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 23,927 | $2,192,670 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,724 | $2,192,428 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,389 | $2,190,864 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,745 | $2,188,577 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,982 | $2,186,377 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,183 | $2,183,593 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,807 | $2,182,676 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,345 | $2,182,442 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,949 | $2,181,993 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 66,203 | $2,181,389 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,963 | $2,180,334 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 109,065 | $2,179,119 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,015 | $2,178,760 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,750 | $2,178,030 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,222 | $2,177,529 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 57,977 | $2,174,717 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,823 | $2,174,406 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,439 | $2,172,757 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,084 | $2,170,612 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 40,109 | $2,169,496 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,817 | $2,168,666 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,812 | $2,163,623 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 239,758 | $2,160,220 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,322 | $2,159,329 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,706 | $2,158,978 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,675 | $2,158,373 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,908 | $2,156,442 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 161,793 | $2,151,847 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 113,755 | $2,149,970 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 51,147 | $2,149,708 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,072 | $2,149,164 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 53,406 | $2,143,717 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,451 | $2,142,718 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 87,134 | $2,141,754 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 174,274 | $2,140,085 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 94,640 | $2,139,810 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,467 | $2,138,576 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 257,020 | $2,138,406 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,244 | $2,138,385 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,448 | $2,138,081 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 125,428 | $2,137,293 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 84,103 | $2,136,216 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 165,850 | $2,136,148 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 51,357 | $2,135,938 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,769 | $2,135,676 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,135 | $2,135,223 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,406 | $2,134,628 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,031 | $2,133,759 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 227,624 | $2,132,837 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 55,297 | $2,131,699 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,264 | $2,131,557 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 33,576 | $2,130,733 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,463 | $2,130,420 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,907 | $2,129,689 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,999 | $2,129,627 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,687 | $2,129,314 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 61,733 | $2,129,171 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,481 | $2,129,057 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,377 | $2,127,816 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,835 | $2,127,439 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,466 | $2,125,863 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 109,543 | $2,124,039 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89,778 | $2,123,250 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,532 | $2,122,775 | dollars as filed | |
| WAFD INC | 938824109 | COM | 67,576 | $2,121,886 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,174 | $2,119,179 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 69,801 | $2,119,158 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 103,020 | $2,119,121 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 82,499 | $2,118,574 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,841 | $2,118,508 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 297,084 | $2,118,209 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,892 | $2,116,446 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 81,913 | $2,115,813 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,967 | $2,115,665 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142,518 | $2,114,967 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,316 | $2,114,722 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,436 | $2,113,621 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,930 | $2,112,776 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 69,049 | $2,110,137 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,983 | $2,109,510 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,174 | $2,106,540 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,507 | $2,106,316 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33,126 | $2,105,489 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 215,415 | $2,104,605 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 27,492 | $2,104,513 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 88,635 | $2,104,195 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 58,232 | $2,103,922 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,822 | $2,102,772 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 87,202 | $2,102,440 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,003 | $2,102,280 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,666 | $2,101,672 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 47,029 | $2,100,785 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 111,554 | $2,100,562 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 77,952 | $2,100,027 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 171,282 | $2,099,917 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,059 | $2,098,716 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,719 | $2,098,663 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,603 | $2,098,533 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 62,245 | $2,098,279 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 145,373 | $2,097,732 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 133,332 | $2,095,979 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 58,022 | $2,095,755 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,095 | $2,094,199 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,495 | $2,093,098 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,091 | $2,090,978 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,068 | $2,089,152 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,861 | $2,087,174 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 106,534 | $2,083,805 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,841 | $2,083,703 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 179,627 | $2,083,673 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,674 | $2,082,033 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 122,527 | $2,081,734 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,627 | $2,080,537 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,481 | $2,080,524 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 256,142 | $2,079,873 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,384 | $2,079,066 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,010 | $2,077,049 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 89,137 | $2,076,892 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,518 | $2,075,990 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,866 | $2,073,578 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 97,992 | $2,073,511 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,943 | $2,073,151 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 45,906 | $2,073,115 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,296 | $2,071,677 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,005 | $2,069,164 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 449,786 | $2,069,016 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,253 | $2,068,290 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,939 | $2,066,134 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,607 | $2,065,653 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,280 | $2,064,804 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,819 | $2,063,177 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,227 | $2,061,136 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,893 | $2,059,491 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 150,430 | $2,057,882 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,500 | $2,057,550 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 96,067 | $2,056,794 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,719 | $2,056,539 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 131,209 | $2,056,045 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 93,823 | $2,050,033 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,349 | $2,049,720 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 95,618 | $2,047,181 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,489 | $2,044,686 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 50,447 | $2,043,608 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,851 | $2,043,507 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,492 | $2,039,161 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,754 | $2,038,322 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 83,417 | $2,037,043 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,926 | $2,035,863 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 25,423 | $2,035,111 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,691 | $2,033,794 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,895 | $2,030,952 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 72,523 | $2,030,644 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 94,374 | $2,024,322 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 55,999 | $2,023,244 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60,553 | $2,022,470 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,652 | $2,021,554 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,938 | $2,017,761 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,506 | $2,016,752 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,698 | $2,014,367 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 69,028 | $2,014,237 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,750 | $2,012,205 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,876 | $2,010,199 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40,986 | $2,007,904 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,979 | $2,007,204 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,655 | $2,002,159 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,745 | $2,001,410 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 313,658 | $2,001,138 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,943 | $2,000,921 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,285 | $1,998,264 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,474 | $1,995,875 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,241 | $1,995,155 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 41,802 | $1,994,791 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,083 | $1,990,947 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,546 | $1,989,431 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78,305 | $1,986,598 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,712 | $1,985,974 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,550 | $1,985,186 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,079 | $1,984,761 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,295 | $1,981,834 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,632 | $1,980,888 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,902 | $1,978,259 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 35,573 | $1,978,215 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,519 | $1,974,884 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 37,823 | $1,974,739 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 287,219 | $1,973,195 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 54,165 | $1,972,689 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,029 | $1,972,588 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 193,016 | $1,968,763 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,075 | $1,968,756 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,135 | $1,960,727 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,215 | $1,958,994 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,142 | $1,958,223 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,764 | $1,956,472 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 62,022 | $1,955,554 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 84,578 | $1,951,214 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,150 | $1,947,699 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 104,747 | $1,947,247 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 54,839 | $1,945,139 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,883 | $1,944,873 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 53,879 | $1,941,799 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,019 | $1,939,704 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,632 | $1,938,343 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,310 | $1,935,196 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79,693 | $1,928,571 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 52,264 | $1,926,451 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,390 | $1,925,348 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 30,026 | $1,924,667 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,437 | $1,924,582 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40,994 | $1,923,029 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,823 | $1,921,618 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,368 | $1,920,381 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 52,903 | $1,920,379 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,433 | $1,920,093 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,393 | $1,920,091 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 103,973 | $1,918,302 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,401 | $1,917,944 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,258 | $1,917,709 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,792 | $1,914,427 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 244,183 | $1,914,395 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,610 | $1,910,588 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 120,223 | $1,910,343 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,508 | $1,909,612 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,378 | $1,907,958 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64,848 | $1,907,180 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 462,742 | $1,906,497 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 167,331 | $1,902,553 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 135,478 | $1,902,111 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 107,914 | $1,901,445 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,031 | $1,900,410 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,738 | $1,900,378 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 49,329 | $1,900,153 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,355 | $1,897,011 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,069 | $1,895,913 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 53,609 | $1,895,614 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,414 | $1,895,614 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,480 | $1,894,196 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,238 | $1,886,078 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25,906 | $1,884,921 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,886 | $1,881,951 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 87,643 | $1,881,695 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,647 | $1,876,153 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 129,100 | $1,875,823 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,383 | $1,873,874 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,238 | $1,873,043 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 285,035 | $1,872,680 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 204,966 | $1,871,340 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 125,079 | $1,871,182 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 44,019 | $1,869,927 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,767 | $1,869,044 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 78,119 | $1,863,919 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,055 | $1,858,601 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,417 | $1,857,697 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105,336 | $1,856,020 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 227,624 | $1,855,136 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 205,569 | $1,854,232 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 129,249 | $1,853,431 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 218,980 | $1,850,381 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 102,178 | $1,848,400 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,111 | $1,847,793 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 48,229 | $1,847,171 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,558 | $1,839,097 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 137,381 | $1,838,158 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,607 | $1,837,467 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54,414 | $1,835,928 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 31,906 | $1,833,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,517 | $1,832,713 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,563 | $1,832,075 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 142,337 | $1,831,877 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 70,235 | $1,831,729 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,687 | $1,826,395 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,027 | $1,824,719 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 46,882 | $1,819,022 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 44,436 | $1,813,878 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 38,273 | $1,812,992 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 219,408 | $1,812,310 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,238 | $1,811,538 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,092 | $1,801,497 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,383 | $1,800,757 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,700 | $1,795,725 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,314 | $1,794,250 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,551 | $1,785,721 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 197,448 | $1,784,930 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,900 | $1,782,891 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30,118 | $1,775,757 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,763 | $1,767,254 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 101,715 | $1,765,772 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,202 | $1,760,055 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,789 | $1,748,600 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 103,067 | $1,743,378 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,732 | $1,743,206 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 121,959 | $1,742,794 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,637 | $1,742,659 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,162 | $1,739,335 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 120,358 | $1,736,766 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 42,723 | $1,734,127 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 174,335 | $1,732,890 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 138,652 | $1,713,739 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,544 | $1,712,292 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 99,864 | $1,707,674 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,669 | $1,699,975 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 63,066 | $1,697,737 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 37,507 | $1,696,067 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78,251 | $1,693,352 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 230,680 | $1,686,271 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,386 | $1,686,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,695 | $1,682,470 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,924 | $1,682,415 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38,450 | $1,681,419 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,422 | $1,671,724 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,155 | $1,670,573 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 137,465 | $1,637,208 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 311,055 | $1,608,154 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,860 | $1,586,615 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 51,451 | $1,568,226 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,662 | $1,559,152 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,903 | $1,534,668 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 112,219 | $1,521,690 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,137 | $1,505,288 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 105,000 | $1,503,600 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 44,853 | $1,497,642 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,678 | $1,495,734 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 103,933 | $1,421,803 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,288 | $1,417,449 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,671 | $1,400,594 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,313 | $1,394,419 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 95,138 | $1,375,695 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,791 | $1,367,756 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,312 | $1,358,626 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34,414 | $1,354,191 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,726 | $1,342,846 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,354 | $1,304,190 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 120,557 | $1,302,016 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,300,350 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,000 | $1,274,150 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,699 | $1,194,185 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,877 | $1,189,577 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,863 | $1,168,074 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,735 | $1,154,951 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,807 | $1,151,777 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,576 | $1,110,520 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,646 | $1,102,585 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,477 | $1,088,149 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,354 | $1,049,763 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,896 | $1,041,796 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,440 | $1,024,877 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,596 | $1,012,917 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 14,617 | $989,279 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,737 | $983,888 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,629 | $980,290 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 196,413 | $974,208 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,433 | $973,984 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 58,176 | $941,288 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,073 | $932,014 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 47,471 | $911,443 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 117,817 | $903,656 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,473 | $900,929 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26,958 | $898,241 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,676 | $887,647 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,016 | $870,185 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 34,472 | $867,018 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,049 | $863,046 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16,720 | $843,357 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,663 | $834,039 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,116 | $812,220 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,296 | $802,502 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,812 | $785,445 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 27,780 | $775,062 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,880 | $763,232 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,212 | $743,782 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,021 | $740,297 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 81,337 | $732,846 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 39,390 | $714,141 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 32,052 | $700,977 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,619 | $700,612 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,944 | $693,237 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,542 | $684,143 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,830 | $674,302 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 53,718 | $667,715 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,968 | $653,332 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,439 | $648,325 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,600 | $639,360 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 27,000 | $639,360 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,864 | $638,169 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,675 | $621,691 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,990 | $619,643 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 204,993 | $619,079 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,876 | $596,833 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 8,288 | $596,322 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,347 | $594,508 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,000 | $579,150 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,091 | $569,867 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,299 | $567,591 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,275 | $565,608 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 138,773 | $564,806 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,284 | $556,026 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,844 | $552,642 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 88,851 | $532,217 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,317 | $531,789 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,563 | $526,631 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,087 | $526,490 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,698 | $524,309 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15,602 | $522,355 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 27,441 | $518,635 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,733 | $508,683 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,034 | $505,145 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 83,038 | $497,398 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 15,397 | $492,858 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 22,087 | $486,577 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,606 | $482,109 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,140 | $472,166 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,999 | $467,625 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 151,428 | $464,884 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,608 | $462,530 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,443 | $456,777 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,000 | $444,900 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,664 | $444,900 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,155 | $437,276 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,269 | $435,582 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,604 | $422,712 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 41,937 | $418,951 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,747 | $413,063 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 41,464 | $412,567 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,828 | $409,175 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25,983 | $402,737 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,988 | $386,506 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 47,205 | $384,249 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,759 | $379,362 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,929 | $378,493 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 44,657 | $377,798 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 105,116 | $368,957 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 82,819 | $366,060 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24,349 | $365,722 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,441 | $364,981 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,803 | $357,255 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 147,995 | $349,268 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 29,133 | $347,557 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,891 | $341,339 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,716 | $338,700 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 56,706 | $328,895 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,464 | $328,231 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,629 | $327,705 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 75,811 | $325,229 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,788 | $320,212 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 38,885 | $320,024 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,210 | $318,193 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,968 | $315,677 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,519 | $313,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |