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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
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
KORN FERRY COM NEW500643200Stock35,771$2,251,784dollars as filed
INSTALLED BLDG PRODS INC45780R101COM8,491$2,251,389dollars as filed
REPLIGEN CORP COM759916109Stock19,107$2,251,187dollars as filed
UGI CORP NEW COM902681105Stock61,766$2,249,518dollars as filed
VIASAT INC92552V100COM49,060$2,246,948dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM29,982$2,245,352dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock20,781$2,245,179dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK54,563$2,244,722dollars as filed
SMITH A O CORP COM831865209Stock34,039$2,244,532dollars as filed
HARLEY DAVIDSON INC COM412822108Stock110,894$2,242,277dollars as filed
STANDEX INTL CORP854231107COM8,798$2,242,258dollars as filed
OPENLANE INC48238T109COM76,860$2,240,469dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock25,779$2,240,195dollars as filed
ENPRO INC29355X107COM8,937$2,240,059dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,774$2,239,688dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C52,435$2,238,975dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM206,893$2,238,582dollars as filed
1ST FINL BANCORP320209109COM80,225$2,236,673dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK66,125$2,236,348dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM13,569$2,236,171dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT116,713$2,235,054dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock43,101$2,234,787dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM39,365$2,234,751dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT38,626$2,234,514dollars as filed
TXNM ENERGY INC COM69349H107Stock38,221$2,234,400dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock52,301$2,232,207dollars as filed
GLAUKOS CORP COM377322102Stock20,714$2,230,069dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock234,508$2,227,826dollars as filed
UIPATH INC90364P105CL A200,618$2,226,860dollars as filed
HANOVER INS GROUP INC COM410867105Stock12,842$2,226,161dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM60,569$2,225,911dollars as filed
WEX INC96208T104COM14,535$2,224,436dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C189,623$2,224,278dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock21,922$2,223,110dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW168,333$2,216,946dollars as filed
DANA INC235825205COM65,874$2,216,660dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS62,896$2,215,197dollars as filed
PRICESMART INC COM741511109Stock14,706$2,213,253dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW73,015$2,211,624dollars as filed
MSC INDL DIRECT INC CL A553530106Stock23,958$2,210,605dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT394,494$2,209,166dollars as filed
HESAI GROUP428050108SPONSORED ADS115,500$2,208,360dollars as filed
WSFS FINL CORP929328102COM33,727$2,207,769dollars as filed
COMMSCOPE HLDG CO INC20337X109COM121,301$2,207,678dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM48,678$2,207,061dollars as filed
OCEANEERING INTL INC675232102COM62,159$2,204,780dollars as filed
SIRIUSPOINT LTDG8192H106COM102,178$2,200,914dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK82,205$2,200,628dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock6,845$2,199,983dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT120,328$2,198,393dollars as filed
TERRENO RLTY CORP88146M101COM35,775$2,197,301dollars as filed
BRINKER INTL INC COM109641100Stock15,390$2,197,230dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT58,627$2,193,822dollars as filed
LIBERTY LIVE HOLDINGS INC530909100COM SER A23,927$2,192,670dollars as filed
ERIE INDTY CO CL A29530P102Stock8,724$2,192,428dollars as filed
CHURCHILL DOWNS INC171484108COM24,389$2,190,864dollars as filed
FRANKLIN ELEC INC COM353514102Stock23,745$2,188,577dollars as filed
STOCK YDS BANCORP INC861025104COM32,982$2,186,377dollars as filed
AUTONATION INC COM05329W102Stock11,183$2,183,593dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock30,807$2,182,676dollars as filed
ESSENT GROUP LTD COMG3198U102Stock37,345$2,182,442dollars as filed
VISTEON CORP92839U206COM NEW23,949$2,181,993dollars as filed
PEABODY ENGR CORP704551100COM66,203$2,181,389dollars as filed
HOME BANCSHARES INC COM436893200Stock80,963$2,180,334dollars as filed
URBAN EDGE PPTYS91704F104COM109,065$2,179,119dollars as filed
STONEX GROUP INC861896108COM27,015$2,178,760dollars as filed
MCGRATH RENTCORP580589109COM19,750$2,178,030dollars as filed
PALOMAR HLDGS INC COM69753M105Stock18,222$2,177,529dollars as filed
NMI HLDGS INC629209305COM57,977$2,174,717dollars as filed
DUCOMMUN INC DEL264147109COM17,823$2,174,406dollars as filed
BOYDGAMINGCORP103304101STOK26,439$2,172,757dollars as filed
MGE ENERGY INC55277P104COM28,084$2,170,612dollars as filed
SONOCO PRODS CO835495102COM40,109$2,169,496dollars as filed
CNO FINL GROUP INC12621E103COM52,817$2,168,666dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock32,812$2,163,623dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM239,758$2,160,220dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM52,322$2,159,329dollars as filed
INDEPENDENT BK CORP MASS453836108COM28,706$2,158,978dollars as filed
AMERIS BANCORP03076K108COM27,675$2,158,373dollars as filed
MATERION CORP576690101COM14,908$2,156,442dollars as filed
LYFT INC55087P104CL A COM161,793$2,151,847dollars as filed
MACERICH CO554382101COM113,755$2,149,970dollars as filed
NNN REIT INC COM637417106REIT51,147$2,149,708dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock38,072$2,149,164dollars as filed
AVISTA CORP COM05379B107Stock53,406$2,143,717dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock23,451$2,142,718dollars as filed
CONSTELLIUM SEF21107101CL A SHS87,134$2,141,754dollars as filed
VALLEY NATL BANCORP919794107COM174,274$2,140,085dollars as filed
GATES INDL CORP PLCG39108108ORD SHS94,640$2,139,810dollars as filed
COMMERCE BANCSHARES INC200525103COM43,467$2,138,576dollars as filed
HILLMAN SOLUTIONS CORP431636109COM257,020$2,138,406dollars as filed
PEGASYSTEMS INC COM705573103Stock50,244$2,138,385dollars as filed
FRONTDOOR INC COM35905A109Stock40,448$2,138,081dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock125,428$2,137,293dollars as filed
ROBERT HALF INC. COM770323103Stock84,103$2,136,216dollars as filed
SENTINELONE INC81730H109CL A165,850$2,136,148dollars as filed
RALLIANT CORP750940108COM51,357$2,135,938dollars as filed
BLACK HILLS CORP COM092113109Stock30,769$2,135,676dollars as filed
SHAKE SHACK INC819047101CL A24,135$2,135,223dollars as filed
FIRST AMERN FINL CORP31847R102COM35,406$2,134,628dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock77,031$2,133,759dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM227,624$2,132,837dollars as filed
CNX RES CORP COM12653C108Stock55,297$2,131,699dollars as filed
CARMAX INC COM143130102Stock51,264$2,131,557dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock33,576$2,130,733dollars as filed
AAR CORP000361105COM19,463$2,130,420dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock26,907$2,129,689dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM15,999$2,129,627dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW99,687$2,129,314dollars as filed
WESBANCO INC950810101COM61,733$2,129,171dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM33,481$2,129,057dollars as filed
KULICKE & SOFFA INDS INC501242101COM32,377$2,127,816dollars as filed
CHESAPEAKE UTILS CORP165303108COM16,835$2,127,439dollars as filed
FULLER H B CO COM359694106Stock34,466$2,125,863dollars as filed
CVB FINL CORP COM126600105Stock109,543$2,124,039dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM89,778$2,123,250dollars as filed
LEAR CORP COM NEW521865204Stock17,532$2,122,775dollars as filed
WAFD INC938824109COM67,576$2,121,886dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM40,174$2,119,179dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT69,801$2,119,158dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM103,020$2,119,121dollars as filed
KNOWLES CORP COM49926D109Stock82,499$2,118,574dollars as filed
MARKETAXESS HLDGS INC57060D108COM12,841$2,118,508dollars as filed
CAPITOL FED FINL INC COM14057J101Stock297,084$2,118,209dollars as filed
BADGER METER INC COM056525108Stock13,892$2,116,446dollars as filed
STANDARDAERO INC COM85423L103Stock81,913$2,115,813dollars as filed
VOYA FINANCIAL INC COM929089100Stock30,967$2,115,665dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM142,518$2,114,967dollars as filed
BRIGHTHOUSE FINL INC10922N103COM35,316$2,114,722dollars as filed
IES HOLDINGS INC44951W106COM4,436$2,113,621dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock25,930$2,112,776dollars as filed
KEMPER CORP COM488401100Stock69,049$2,110,137dollars as filed
RLI CORP COM749607107Stock36,983$2,109,510dollars as filed
NICOLET BANKSHARES INC65406E102COM14,174$2,106,540dollars as filed
ENOVA INTL INC29357K103COM15,507$2,106,316dollars as filed
LIVANOVA PLCG5509L101SHS33,126$2,105,489dollars as filed
LADDER CAP CORP CL A505743104REIT215,415$2,104,605dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW27,492$2,104,513dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock88,635$2,104,195dollars as filed
KENNAMETAL INC489170100COM58,232$2,103,922dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock45,822$2,102,772dollars as filed
WAYSTAR HLDG CORP946784105COM87,202$2,102,440dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock35,003$2,102,280dollars as filed
EURONET WORLDWIDE INC COM298736109Stock31,666$2,101,672dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N47,029$2,100,785dollars as filed
NETSTREIT CORP64119V303COM111,554$2,100,562dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock77,952$2,100,027dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock171,282$2,099,917dollars as filed
AVNET INC COM053807103Stock34,059$2,098,716dollars as filed
JFROG LTD ORD SHSM6191J100Stock44,719$2,098,663dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock46,603$2,098,533dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock62,245$2,098,279dollars as filed
TERAWULF INC88080T104COM145,373$2,097,732dollars as filed
CONAGRA FOODS INC205887102COM133,332$2,095,979dollars as filed
BRUKER CORP116794108COM58,022$2,095,755dollars as filed
EXPONENT INC30214U102COM32,095$2,094,199dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK24,495$2,093,098dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock39,091$2,090,978dollars as filed
HAEMONETICS CORP MASS COM405024100Stock37,068$2,089,152dollars as filed
OSI SYSTEMS INC671044105COM7,861$2,087,174dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock106,534$2,083,805dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM23,841$2,083,703dollars as filed
DENTSPLY SIRONA INC24906P109COM179,627$2,083,673dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT41,674$2,082,033dollars as filed
V F CORP COM918204108Stock122,527$2,081,734dollars as filed
AZZ INC COM002474104Stock16,627$2,080,537dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock25,481$2,080,524dollars as filed
GENWORTH FINL INC37247D106COM SHS256,142$2,079,873dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW49,384$2,079,066dollars as filed
POST HLDGS INC737446104COM21,010$2,077,049dollars as filed
DOXIMITY INC CL A26622P107Stock89,137$2,076,892dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock75,518$2,075,990dollars as filed
PROSPERITY BANCSHARES INC743606105COM30,866$2,073,578dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock97,992$2,073,511dollars as filed
EAGLE MATLS INC COM26969P108Stock10,943$2,073,151dollars as filed
BANKUNITED INC06652K103COM45,906$2,073,115dollars as filed
LITHIA MTRS INC COM536797103Stock8,296$2,071,677dollars as filed
AAON INC000360206COM PAR $0.00425,005$2,069,164dollars as filed
SNAP INC83304A106CL A449,786$2,069,016dollars as filed
GRANITE CONSTR INC COM387328107Stock17,253$2,068,290dollars as filed
DROPBOX INC CL A26210C104Stock90,939$2,066,134dollars as filed
URBAN OUTFITTERS INC917047102COM32,607$2,065,653dollars as filed
AEROVIRONMENT INC COM008073108Stock11,280$2,064,804dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock29,819$2,063,177dollars as filed
INNOSPEC INC45768S105COM28,227$2,061,136dollars as filed
BROWN FORMAN CORP CL B115637209Stock77,893$2,059,491dollars as filed
BROOKDALE SR LIVING INC112463104COM150,430$2,057,882dollars as filed
Q2 HLDGS INC COM74736L109Stock43,500$2,057,550dollars as filed
SLM CORP COM78442P106Stock96,067$2,056,794dollars as filed
PJT PARTNERS INC69343T107COM CL A14,719$2,056,539dollars as filed
REMITLY GLOBAL INC75960P104COM131,209$2,056,045dollars as filed
GENTEX CORP COM371901109Stock93,823$2,050,033dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT25,349$2,049,720dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT95,618$2,047,181dollars as filed
TUTOR PERINI CORP901109108COM26,489$2,044,686dollars as filed
TPG INC COM CL A872657101Stock50,447$2,043,608dollars as filed
MOELIS & CO60786M105CL A35,851$2,043,507dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM21,492$2,039,161dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM34,754$2,038,322dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK83,417$2,037,043dollars as filed
AXOSFINLINC05465C100STOK23,926$2,035,863dollars as filed
KARMAN HLDGS INC COMMON STOCK485924104Stock25,423$2,035,111dollars as filed
ITRON INC COM465741106Stock22,691$2,033,794dollars as filed
GATX CORP COM361448103Stock11,895$2,030,952dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT72,523$2,030,644dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK94,374$2,024,322dollars as filed
RENASANT CORP75970E107COM55,999$2,023,244dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A60,553$2,022,470dollars as filed
BOISE CASCADE CO DEL09739D100COM26,652$2,021,554dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock11,938$2,017,761dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock30,506$2,016,752dollars as filed
VAIL RESORTS INC COM91879Q109Stock15,698$2,014,367dollars as filed
BARRETT BUSINESS SVCS INC068463108COM69,028$2,014,237dollars as filed
APPFOLIO INC03783C100COM CL A12,750$2,012,205dollars as filed
KADANT INC48282T104COM6,876$2,010,199dollars as filed
CALIX INC13100M509COM40,986$2,007,904dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock84,979$2,007,204dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock23,655$2,002,159dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM21,745$2,001,410dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock313,658$2,001,138dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock67,943$2,000,921dollars as filed
LAMB WESTON HLDGS INC513272104COM47,285$1,998,264dollars as filed
SELECTIVE INS GROUP INC816300107COM26,474$1,995,875dollars as filed
DUOLINGO INC CL A COM26603R106Stock20,241$1,995,155dollars as filed
STEPSTONE GROUP INC85914M107COM CL A41,802$1,994,791dollars as filed
LINCOLN NATL CORP IND COM534187109Stock56,083$1,990,947dollars as filed
VORNADO RLTY TR929042109SH BEN INT76,546$1,989,431dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM78,305$1,986,598dollars as filed
ATKORE INC047649108COMMON STOCK33,712$1,985,974dollars as filed
UFP INDUSTRIES INC90278Q108COM21,550$1,985,186dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock34,079$1,984,761dollars as filed
IPG PHOTONICS CORP44980X109COM17,295$1,981,834dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock26,632$1,980,888dollars as filed
HAMILTON LANE INC407497106CL A19,902$1,978,259dollars as filed
ASHLAND INC044186104COM35,573$1,978,215dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM30,519$1,974,884dollars as filed
ALBANY INTL CORP012348108CL A37,823$1,974,739dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock287,219$1,973,195dollars as filed
TREX CO INC89531P105COM54,165$1,972,689dollars as filed
CHEESECAKE FACTORY INC163072101COM36,029$1,972,588dollars as filed
GLADSTONE LAND CORP376549101REIT193,016$1,968,763dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock10,075$1,968,756dollars as filed
BRADY CORP104674106CL A24,135$1,960,727dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A32,215$1,958,994dollars as filed
VALVOLINE INC COM92047W101Stock58,142$1,958,223dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock53,764$1,956,472dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM62,022$1,955,554dollars as filed
WORLD KINECT CORPORATION981475106COM84,578$1,951,214dollars as filed
ESAB CORPORATION29605J106COM20,150$1,947,699dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A104,747$1,947,247dollars as filed
VONTIER CORPORATION928881101COM54,839$1,945,139dollars as filed
M/I HOMES INC55305B101COM15,883$1,944,873dollars as filed
HUB GROUP INC443320106CL A53,879$1,941,799dollars as filed
ICU MED INC44930G107COM15,019$1,939,704dollars as filed
CELSIUS HLDGS INC15118V207COM NEW54,632$1,938,343dollars as filed
CROCS INC COM227046109Stock23,310$1,935,196dollars as filed
GAP INC COM364760108Stock79,693$1,928,571dollars as filed
KBR INC COM48242W106Stock52,264$1,926,451dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock13,390$1,925,348dollars as filed
MAXIMUS INC577933104COM30,026$1,924,667dollars as filed
WD 40 CO COM929236107Stock9,437$1,924,582dollars as filed
HUT 8 CORP44812J104COM40,994$1,923,029dollars as filed
ENPHASE ENERGY INC COM29355A107Stock50,823$1,921,618dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM26,368$1,920,381dollars as filed
AVIENT CORPORATION05368V106COM52,903$1,920,379dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock7,433$1,920,093dollars as filed
LOUISIANA PAC CORP COM546347105Stock26,393$1,920,091dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock103,973$1,918,302dollars as filed
VSE CORP COM918284100Stock10,401$1,917,944dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A17,258$1,917,709dollars as filed
QUALYS INC COM74758T303Stock21,792$1,914,427dollars as filed
AVANTOR INC COM05352A100Stock244,183$1,914,395dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock37,610$1,910,588dollars as filed
COMMUNITY USD0.0120369C106COM120,223$1,910,343dollars as filed
OKLO INC COM CL A02156V109Stock38,508$1,909,612dollars as filed
MOHAWK INDS INC608190104COM19,378$1,907,958dollars as filed
WERNER ENTERPRISES INC950755108COM64,848$1,907,180dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock462,742$1,906,497dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value167,331$1,902,553dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock135,478$1,902,111dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock107,914$1,901,445dollars as filed
CHEMED CORP NEW16359R103COM5,031$1,900,410dollars as filed
MARZETTI COMPANY513847103COM13,738$1,900,378dollars as filed
ABM INDS INC000957100COM49,329$1,900,153dollars as filed
COMMVAULT SYS INC COM204166102Stock24,355$1,897,011dollars as filed
SYNAPTICS INC COM87157D109Stock27,069$1,895,913dollars as filed
ALKERMES PLCG01767105SHS53,609$1,895,614dollars as filed
LCI INDS50189K103COM15,414$1,895,614dollars as filed
MERIT MED SYS INC COM589889104Stock27,480$1,894,196dollars as filed
CSW INDUSTRIALS INC126402106COM7,238$1,886,078dollars as filed
BRUNSWICK CORP117043109COM25,906$1,884,921dollars as filed
CAVCO INDS INC DEL149568107COM3,886$1,881,951dollars as filed
VARONIS SYS INC922280102COM87,643$1,881,695dollars as filed
CASELLA WASTE SYS INC147448104CL A23,647$1,876,153dollars as filed
MATTEL INC577081102COM129,100$1,875,823dollars as filed
POLARIS INC COM731068102Stock34,383$1,873,874dollars as filed
IMPINJ INC453204109COM18,238$1,873,043dollars as filed
ADT INC DEL COM00090Q103Stock285,035$1,872,680dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock204,966$1,871,340dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM125,079$1,871,182dollars as filed
LAZARD INC52110M109COM44,019$1,869,927dollars as filed
CENTRUS ENERGY CORP15643U104CL A10,767$1,869,044dollars as filed
COREBRIDGE FINL INC COM21871X109Stock78,119$1,863,919dollars as filed
MERITAGE HOMES CORP COM59001A102Stock30,055$1,858,601dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock83,417$1,857,697dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS105,336$1,856,020dollars as filed
FLOWERS FOODS INC COM343498101Stock227,624$1,855,136dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B205,569$1,854,232dollars as filed
SOTERA HEALTH CO83601L102COM129,249$1,853,431dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock218,980$1,850,381dollars as filed
MACYS INC COM55616P104Stock102,178$1,848,400dollars as filed
PARSONS CORP DEL COM70202L102Stock34,111$1,847,793dollars as filed
BILL HOLDINGS INC090043100COM48,229$1,847,171dollars as filed
PATRICK INDS INC703343103COM16,558$1,839,097dollars as filed
HAYWARD HLDGS INC421298100COM137,381$1,838,158dollars as filed
DORMAN PRODS INC258278100COM17,607$1,837,467dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock54,414$1,835,928dollars as filed
CENTERSPACE COM15202L107REIT31,906$1,833,000dollars as filed
NOVANTA INC67000B104COM15,517$1,832,713dollars as filed
ADDUS HOMECARE CORP006739106COM19,563$1,832,075dollars as filed
CIPHER DIGITAL INC COM17253J106Stock142,337$1,831,877dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock70,235$1,831,729dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock46,687$1,826,395dollars as filed
MERCURY SYS INC COM589378108Stock25,027$1,824,719dollars as filed
SILGAN HLDGS INC827048109COM46,882$1,819,022dollars as filed
LIFE360 INC532206109COM44,436$1,813,878dollars as filed
CACTUS INC127203107CL A38,273$1,812,992dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK219,408$1,812,310dollars as filed
ELASTIC N V ORD SHSN14506104Stock36,238$1,811,538dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM17,092$1,801,497dollars as filed
CENTURY COMMUNITIES INC.156504300COM31,383$1,800,757dollars as filed
KBHOME48666K109COM34,700$1,795,725dollars as filed
BRINKS CO109696104COM17,314$1,794,250dollars as filed
BELDEN INC COM077454106Stock15,551$1,785,721dollars as filed
ONDAS HLDGS INC68236H204COM NEW197,448$1,784,930dollars as filed
RADNET INC750491102COM31,900$1,782,891dollars as filed
FRESHPET INC COM358039105Stock30,118$1,775,757dollars as filed
CHAMPION HOMES INC830830105COM23,763$1,767,254dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A101,715$1,765,772dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM19,202$1,760,055dollars as filed
YETI HLDGS INC COM98585X104Stock47,789$1,748,600dollars as filed
TENABLE HLDGS INC88025T102COM103,067$1,743,378dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock44,732$1,743,206dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock121,959$1,742,794dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock9,637$1,742,659dollars as filed
BATH & BODY WORKS INC COM070830104Stock93,162$1,739,335dollars as filed
D-WAVE QUANTUM INC26740W109COM120,358$1,736,766dollars as filed
CRANE NXT CO224441105COM42,723$1,734,127dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock174,335$1,732,890dollars as filed
RIOT PLATFORMS INC767292105COM138,652$1,713,739dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock51,544$1,712,292dollars as filed
GPGI INC COM CL A20459V105Stock99,864$1,707,674dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock36,669$1,699,975dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock63,066$1,697,737dollars as filed
TEMPUS AI INC CL A88023B103Stock37,507$1,696,067dollars as filed
GITLAB INC CLASS A COM37637K108Stock78,251$1,693,352dollars as filed
COMPASS INC20464U100CL A230,680$1,686,271dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM19,386$1,686,000dollars as filed
PTC THERAPEUTICS INC69366J200COM24,695$1,682,470dollars as filed
TRANSMEDICS GROUP INC89377M109COM16,924$1,682,415dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock38,450$1,681,419dollars as filed
BOOT BARN HLDGS INC099406100COM11,422$1,671,724dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock14,155$1,670,573dollars as filed
DNOW INC67011P100COMMON STOCK137,465$1,637,208dollars as filed
ARCHER AVIATION INC03945R102COM CL A311,055$1,608,154dollars as filed
THOR INDS INC885160101COM19,860$1,586,615dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM51,451$1,568,226dollars as filed
HERC HLDGS INC COM42704L104Stock15,662$1,559,152dollars as filed
WINGSTOP INC COM974155103Stock9,903$1,534,668dollars as filed
SUNRUN INC86771W105COM112,219$1,521,690dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock90,137$1,505,288dollars as filed
MODIV INDUSTRIAL INC60784B101REIT105,000$1,503,600dollars as filed
HNI CORP COM404251100Stock44,853$1,497,642dollars as filed
ELFBEAUTYINC26856L103STOK24,678$1,495,734dollars as filed
INMODE LTD SHSM5425M103Stock103,933$1,421,803dollars as filed
WHIRLPOOL CORP COM963320106Stock26,288$1,417,449dollars as filed
NUVALENT INC COM670703107Stock13,671$1,400,594dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock29,313$1,394,419dollars as filed
AMICUS THERAPEUTICS INC03152W109COM95,138$1,375,695dollars as filed
MONDAY COM LTD SHSM7S64H106Stock19,791$1,367,756dollars as filed
KYMERA THERAPEUTICS INC501575104COM16,312$1,358,626dollars as filed
ACM RESH INC COM CL A00108J109Stock34,414$1,354,191dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW6,726$1,342,846dollars as filed
CORCEPT THERAPEUTICS INC218352102COM32,354$1,304,190dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS120,557$1,302,016dollars as filed
ISHARES TR46428743220 YR TR BD ETF15,000$1,300,350dollars as filed
NEWMARK GROUP INC65158N102CL A85,000$1,274,150dollars as filed
VIKING THERAPEUTICS INC92686J106COM36,699$1,194,185dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM12,877$1,189,577dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS37,863$1,168,074dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT62,735$1,154,951dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock19,807$1,151,777dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock30,576$1,110,520dollars as filed
COGENT BIOSCIENCES INC19240Q201COM28,646$1,102,585dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock9,477$1,088,149dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM21,354$1,049,763dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM25,896$1,041,796dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock19,440$1,024,877dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM19,596$1,012,917dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK14,617$989,279dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM39,737$983,888dollars as filed
TWIST BIOSCIENCE CORP90184D100COM20,629$980,290dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock196,413$974,208dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM16,433$973,984dollars as filed
ERASCA INC COM29479A108Stock58,176$941,288dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock11,073$932,014dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock47,471$911,443dollars as filed
IMMUNITYBIO INC45256X103COM117,817$903,656dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM40,473$900,929dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock26,958$898,241dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM37,676$887,647dollars as filed
VERACYTE INC COM92337F107Stock27,016$870,185dollars as filed
BCE INC05534B950COMMON STOCK34,472$867,018dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM29,049$863,046dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW16,720$843,357dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR27,663$834,039dollars as filed
CELCUITY INC15102K100COM7,116$812,220dollars as filed
SSR MINING IN784730103COM27,296$802,502dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock20,812$785,445dollars as filed
TORM PLC SHS CL AG89479102Stock27,780$775,062dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK10,880$763,232dollars as filed
BEAM THERAPEUTICS INC07373V105COM31,212$743,782dollars as filed
SAREPTA THERAPEUTICS INC803607100COM34,021$740,297dollars as filed
ADMA BIOLOGICS INC000899104COM81,337$732,846dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock39,390$714,141dollars as filed
IMMUNOME INC45257U108COM32,052$700,977dollars as filed
RADWARE LTDM81873107COMMON STOCK26,619$700,612dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW37,944$693,237dollars as filed
IMMUNOVANT INC45258J102COM27,542$684,143dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock70,830$674,302dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A53,718$667,715dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM27,968$653,332dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW20,439$648,325dollars as filed
ARCUS BIOSCIENCES INC03969F109COM29,600$639,360dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK27,000$639,360dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM18,864$638,169dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM29,675$621,691dollars as filed
GRAIL INC384747101COM11,990$619,643dollars as filed
CLIPPER REALTY INC18885T306COM204,993$619,079dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock30,876$596,833dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK8,288$596,322dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock12,347$594,508dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT55,000$579,150dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM18,091$569,867dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock38,299$567,591dollars as filed
INNOVIVA INC45781M101COM24,275$565,608dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT138,773$564,806dollars as filed
VERICEL CORP92346J108COM17,284$556,026dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A14,844$552,642dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock88,851$532,217dollars as filed
DISC MEDICINE INC COM254604101Stock8,317$531,789dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock24,563$526,631dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK13,087$526,490dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock10,698$524,309dollars as filed
SOLENO THERAPEUTICS INC834203309COM15,602$522,355dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS27,441$518,635dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK16,733$508,683dollars as filed
PERRIGO CO PLC SHSG97822103Stock47,034$505,145dollars as filed
ARDELYX INC039697107COM83,038$497,398dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK15,397$492,858dollars as filed
ALUMIS INC022307102COM22,087$486,577dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM37,606$482,109dollars as filed
ANI PHARMACEUTICALS INC00182C103COM6,140$472,166dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT100,999$467,625dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A151,428$464,884dollars as filed
OCULAR THERAPEUTIX INC67576A100COM54,608$462,530dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM5,443$456,777dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT30,000$444,900dollars as filed
STOKE THERAPEUTICS INC86150R107COM13,664$444,900dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock11,155$437,276dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM22,269$435,582dollars as filed
MINERALYS THERAPEUTICS INC603170101COM15,604$422,712dollars as filed
Perion Network LtdM78673114COM41,937$418,951dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM14,747$413,063dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock41,464$412,567dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock3,828$409,175dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK25,983$402,737dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM6,988$386,506dollars as filed
NOVAVAX INC670002401COM NEW47,205$384,249dollars as filed
HARROW INC415858109COM10,759$379,362dollars as filed
KODIAK SCIENCES INC50015M109COM9,929$378,493dollars as filed
BIOHAVEN LTDG1110E107COM44,657$377,798dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM105,116$368,957dollars as filed
ENDAVA PLC ADS29260V105ADR82,819$366,060dollars as filed
Gilat Satellite NetworkM51474118COM24,349$365,722dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock7,441$364,981dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM10,803$357,255dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT147,995$349,268dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock29,133$347,557dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK15,891$341,339dollars as filed
FRONTLINE PLC COMM46528101Stock9,716$338,700dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM56,706$328,895dollars as filed
EYEPOINT INC COM NEW30233G209Stock25,464$328,231dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK2,629$327,705dollars as filed
NUVATION BIO INC COM CL A67080N101Stock75,811$325,229dollars as filed
ZYMEWORKS INC98985Y108COM12,788$320,212dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS38,885$320,024dollars as filed
TANGO THERAPEUTICS INC87583X109COM15,210$318,193dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock13,968$315,677dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM22,519$313,014dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001483066-26-000002this filing2026-05-05acceptance time not in the bulk data set