State of New Jersey Common Pension Fund D

CIK 1483066 · View on SEC EDGAR ↗

Portfolio value
$29.3B
#227 of 9,443 by 13F value · top 2.4%
Positions
1,718
As of
June 30, 2026

Portfolio value QoQ: +13.0% 13F does not disclose cash

Top 10 holdings weight
29.84%
Top 25 holdings weight
44.35%
Positions above 1%
17
Effective number of positions
79.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.45% Est. buys $1,779,672,618 · sells $1,862,574,118

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held

New positions
198
Increased
102
Decreased
1,154
Closed
29
On this page

Sector breakdown

Technology
26.2%
Industrials
9.1%
Healthcare
7.5%
Communication Services
6.7%
Retail
5.4%
Financials
5.0%
Financial Services
4.4%
Real Estate
4.0%
Consumer Discretionary
3.3%
Energy
2.6%
Utilities
1.7%
Consumer Staples
1.6%
Materials
1.4%
Communications
1.0%
Consumer products
0.9%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
18.1%

Full portfolio 1,718 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,493,539,791 5.10% 7,464,340 $44,879,913 Down ×1
AAPL Apple Inc. - Common Stock $1,373,874,625 4.69% 4,747,977 $98,662,611 Down ×3
IEMG $1,032,078,045 3.52% 12,458,692 $163,084,278
MSFT Microsoft Corporation - Common Stock $851,205,902 2.91% 2,281,931 $-41,852,174 Down ×1
VNQ $829,188,938 2.83% 8,598,869 $66,469,258
AMZN Amazon.com, Inc. - Common Stock $746,289,731 2.55% 3,131,198 $61,013,535 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $672,640,385 2.30% 1,882,196 $101,528,684 Down ×1
VTI $666,072,000 2.27% 1,800,000
AVGO Broadcom Inc. - Common Stock $549,387,890 1.88% 1,454,369 $72,799,749 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $528,267,570 1.80% 1,495,111 $49,675,509 Down ×3
MU Micron Technology, Inc. - Common Stock $420,903,768 1.44% 364,643 $290,843,814 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $400,129,672 1.37% 710,344 $-25,893,774 Down ×1
TSLA Tesla, Inc. - Common Stock $382,912,978 1.31% 910,397 $23,576,082 Down ×1
REET $325,556,940 1.11% 11,787,000 $29,113,890
LLY Eli Lilly and Company Common Stock $311,460,786 1.06% 259,674 $58,866,190 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $306,230,192 1.05% 527,156 $192,920,292 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $304,631,495 1.04% 3,702,826 $14,292,908
JPM JP Morgan Chase & Co. Common Stock $284,280,540 0.97% 868,483 $9,334,777 Down ×3
INDA $279,373,893 0.95% 5,656,487 $14,424,042
VSS $233,421,484 0.80% 1,512,875 $12,859,438
BRKB $225,975,624 0.77% 451,599 $-857,530 Down ×1
INTC Intel Corporation - Common Stock $198,353,351 0.68% 1,420,564 $130,104,585 Down ×1
JNJ Johnson & Johnson Common Stock $197,793,106 0.68% 778,805 $-3,477,323 Down ×3
USIG iShares Broad USD Investment Grade Corporate Bond ETF $194,902,000 0.67% 3,800,000 Up ×1
V Visa Inc. $186,868,429 0.64% 544,663 $11,981,787 Down ×3
AMAT Applied Materials, Inc. - Common Stock $185,526,861 0.63% 256,607 $92,307,398 Down ×1
XOM Exxon Mobil Corporation Common Stock $184,158,969 0.63% 1,346,979 $-61,427,444 Down ×3
LRCX Lam Research Corporation - Common Stock $174,969,987 0.60% 403,780 $82,432,345 Down ×1
WMT Walmart Inc. - Common Stock $161,198,314 0.55% 1,423,259 $-26,812,470 Down ×3
CAT Caterpillar, Inc. Common Stock $160,172,674 0.55% 150,411 $46,133,285 Down ×1
LQD $159,350,288 0.54% 1,460,991 $114,556,379 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $150,015,801 0.51% 1,277,165 $45,045,531 Down ×1
ABBV AbbVie Inc. Common Stock $143,916,439 0.49% 571,914 $12,548,999 Down ×1
MA Mastercard Incorporated Common Stock $136,117,354 0.46% 265,026 $-9,317,183 Down ×3
COST Costco Wholesale Corporation - Common Stock $134,253,042 0.46% 143,514 $-17,482,322 Down ×1
KLAC KLA Corporation - Common Stock $127,873,749 0.44% 423,830 $61,266,338 Up ×2
GE GE Aerospace Common Stock $126,285,236 0.43% 337,905 $23,432,516 Down ×3
BAC Bank of America Corporation Common Stock $125,217,767 0.43% 2,197,574 $10,280,769 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $122,149,916 0.42% 293,891 $38,507,841 Down ×1
IWM $120,906,488 0.41% 402,418 $21,106,824
PYLD $119,340,000 0.41% 4,500,000 $60,390,000 Up ×2
WELL Welltower Inc. Common Stock $117,818,538 0.40% 519,093 $13,981,246 Down ×1
HD Home Depot, Inc. (The) Common Stock $113,806,309 0.39% 322,690 $1,315,405 Down ×1
PG Procter & Gamble Company (The) Common Stock $111,261,634 0.38% 758,740 $-5,137,651 Down ×1
SNDK Sandisk Corporation - Common Stock $105,910,343 0.36% 46,580 $75,600,813 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $102,726,370 0.35% 799,427 $690,498 Down ×3
GEV GE Vernova Inc. Common Stock $102,431,344 0.35% 87,186 $21,097,141 Down ×3
KO Coca-Cola Company (The) Common Stock $102,220,675 0.35% 1,257,791 $-4,920,010 Down ×1
PLD Prologis, Inc. Common Stock $99,482,123 0.34% 734,348 $887,739 Down ×1
CVX Chevron Corporation Common Stock $99,431,633 0.34% 599,853 $-36,468,770 Down ×3
NFLX Netflix, Inc. - Common Stock $97,298,494 0.33% 1,362,724 $-42,305,729 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $96,733,495 0.33% 95,646 $9,319,040 Down ×3
PM Philip Morris International Inc Common Stock $91,320,112 0.31% 504,782 $2,953,157 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $89,547,078 0.31% 262,586 $45,186,694 Down ×1
TXN Texas Instruments Incorporated - Common Stock $87,749,125 0.30% 294,391 $27,455,648 Down ×1
IGEB $86,698,353 0.30% 1,921,932 $96,097
IBM International Business Machines Corporation Common Stock $85,211,129 0.29% 303,016 $7,779,159 Down ×1
QLTA $83,160,000 0.28% 1,750,000 $66,503,500 Up ×1
RTX RTX Corporation Common Stock $82,692,113 0.28% 435,841 $-5,668,626 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $82,143,964 0.28% 704,071 $-32,147,233 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $82,122,315 0.28% 275,680 $53,243,198 Down ×3
ORCL Oracle Corporation Common Stock $81,904,743 0.28% 558,886 $-4,808,805 Down ×1
WFC Wells Fargo & Company Common Stock $81,614,438 0.28% 987,590 $-4,246,062 Down ×3
EQIX Equinix, Inc. - Common Stock $81,113,578 0.28% 77,815 $3,234,491 Down ×1
MS Morgan Stanley Common Stock $80,524,298 0.27% 385,210 $12,843,075 Down ×3
LIN Linde plc - Ordinary Shares $77,763,678 0.27% 149,851 $-1,329,872 Down ×3
C Citigroup, Inc. Common Stock $77,164,847 0.26% 551,335 $7,310,525 Down ×3
PHYL $75,864,000 0.26% 2,175,000 $543,750
SPIB $75,477,930 0.26% 2,255,766 $30,005,538 Up ×1
WDC Western Digital Corporation - Common Stock $71,685,462 0.24% 112,233 $39,905,862 Down ×3
APH Amphenol Corporation Common Stock $70,245,006 0.24% 398,395 $17,085,265 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $68,233,220 0.23% 70,708 $39,025,553 Down ×1
MBB iShares MBS ETF $66,164,000 0.23% 700,000 $23,436,500 Up ×1
GLW Corning Incorporated Common Stock $65,663,390 0.22% 257,070 $27,594,373 Down ×1
HDB HDFC Bank Limited Common Stock $65,184,485 0.22% 2,523,596 $1,180,585 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $63,753,474 0.22% 345,005 $16,819,732 Down ×3
AMGN Amgen Inc. - Common Stock $63,118,602 0.22% 174,303 $-1,632,354 Down ×1
ADI Analog Devices, Inc. - Common Stock $62,696,065 0.21% 157,857 $9,505,920 Down ×1
MCD McDonald's Corporation Common Stock $62,161,028 0.21% 229,962 $-13,672,354 Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $61,054,253 0.21% 80,004 $27,577,767 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $60,364,245 0.21% 120,401 $-3,158,635 Down ×1
PEP PepsiCo, Inc. - Common Stock $60,118,412 0.21% 444,006 $-13,033,738 Down ×1
BAP Credicorp Ltd. Common Stock $59,488,866 0.20% 152,700 $9,867,511 Up ×1
NEE NextEra Energy, Inc. Common Stock $59,420,378 0.20% 677,001 $-6,358,631 Down ×1
ANET Arista Networks, Inc. Common Stock $58,667,548 0.20% 345,347 $13,515,326 Down ×1
AXP American Express Company Common Stock $58,140,440 0.20% 171,886 $654,116 Down ×3
VZ Verizon Communications Inc. Common Stock $57,315,658 0.20% 1,353,700 $-14,718,983 Down ×1
SPG Simon Property Group, Inc. Common Stock $56,552,139 0.19% 252,860 $8,709,619 Down ×1
DIS Walt Disney Company (The) Common Stock $55,235,180 0.19% 573,872 $-3,668,806 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $54,356,079 0.19% 358,786 $-5,995,669 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $53,594,391 0.18% 125,773 $5,597,938 Down ×1
BA Boeing Company (The) Common Stock $52,337,684 0.18% 241,778 $-1,252,338 Down ×2
UNP Union Pacific Corporation Common Stock $52,327,904 0.18% 192,382 $2,946,728 Down ×1
ABT Abbott Laboratories Common Stock $51,006,769 0.17% 562,120 $-10,171,923 Down ×3
GILD Gilead Sciences, Inc. - Common Stock $50,705,169 0.17% 401,339 $-8,389,244 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $50,671,011 0.17% 282,164 $-992,312 Down ×1
MELI MercadoLibre, Inc. - Common Stock $49,940,608 0.17% 29,422 $-2,180,699 Down ×1
DE Deere & Company Common Stock $49,731,472 0.17% 78,400 $-194,370 Down ×3
SCHW Charles Schwab Corporation (The) Common Stock $49,730,854 0.17% 538,971 $-4,837,881 Down ×3
T AT&T Inc. $46,827,457 0.16% 2,262,196 $-23,636,130 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CVNA $13,780,338 0.05% up ×5
AHR $12,910,410 0.04% up ×3
STWD $8,900,614 0.03% up ×6
IONQ $5,796,765 0.02% up ×5
RITM $4,990,560 0.02% up ×6
MMYT $4,034,160 0.01% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTI $666,072,000 1,800,000 2.27%
USIG $194,902,000 3,800,000 0.67%
Unknown issuer (CUSIP: 84615Q103) $28,918,055 169,250 0.10%
JPHY $25,230,749 500,000 0.09%
Unknown issuer (CUSIP: 438516205) $22,894,559 102,254 0.08%
Unknown issuer (CUSIP: 43849R105) $22,606,093 102,253 0.08%
Unknown issuer (CUSIP: G2004J103) $11,308,377 395,813 0.04%
BEKE $10,175,969 700,342 0.03%
Unknown issuer (CUSIP: 26614N201) $6,069,347 44,746 0.02%
Unknown issuer (CUSIP: 314352105) $5,759,895 38,145 0.02%
MDLN $4,487,128 113,771 0.02%
SN $3,822,129 25,101 0.01%
TIGO $3,630,400 40,000 0.01%
AAOI $3,535,098 23,860 0.01%
MXL $3,520,953 27,501 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -20K +$290.8M
AMD Trimmed -30K +$192.9M
IEMG Price move only +0 +$163.1M
INTC Trimmed -126K +$130.1M
LQD Bought more +1.1M +$114.6M
GOOGL Trimmed -104K +$101.5M
AAPL Trimmed -277K +$98.7M
AMAT Trimmed -16K +$92.3M
LRCX Trimmed -29K +$82.4M
SNDK Trimmed -1K +$75.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VTI Sept. 30, 2025 3,514,970 $1,068,304,832 No longer tracked
IEFA June 30, 2025 6,424,587 $486,020,007 No longer tracked
TSM March 31, 2025 543,104 $107,257,609 153.1%
IEUR June 30, 2025 1,101,056 $66,228,518 No longer tracked
HON June 30, 2026 216,222 $48,872,659 -1.9%
BNDX March 31, 2025 600,000 $29,430,000
CMBS Dec. 31, 2025 521,932 $25,611,203 No longer tracked
JBBB Sept. 30, 2025 456,867 $22,025,558 No longer tracked
FLHY June 30, 2025 800,000 $19,064,000 No longer tracked
DFS June 30, 2025 84,520 $14,427,564 No longer tracked
JSI Dec. 31, 2025 255,248 $13,341,813 No longer tracked
HES Sept. 30, 2025 96,230 $13,331,704 No longer tracked
WNS Dec. 31, 2025 155,509 $11,860,672 No longer tracked
CYBR March 31, 2026 23,124 $10,314,691 No longer tracked
ANSS Sept. 30, 2025 28,205 $9,906,160 No longer tracked
SMIN Dec. 31, 2025 136,507 $9,790,282 No longer tracked
CCL June 30, 2026 372,785 $9,647,676 -10.1%
TCOM June 30, 2025 151,297 $9,619,463 -21.5%
CTRA June 30, 2026 254,932 $8,958,310 No longer tracked
SRLN Dec. 31, 2025 200,000 $8,316,000 No longer tracked
NTES June 30, 2025 73,875 $7,603,215 -5.1%
BABA June 30, 2025 53,559 $7,082,107 7.7%
K Dec. 31, 2025 86,336 $7,081,279 No longer tracked
EXAS March 31, 2026 65,559 $6,658,172 No longer tracked
DD June 30, 2026 136,599 $6,256,234 3.3%
ROIC March 31, 2025 319,775 $5,551,294 No longer tracked
HOLX June 30, 2026 71,127 $5,376,490 No longer tracked
KSA March 31, 2025 131,049 $5,352,041 No longer tracked
RNW Dec. 31, 2025 649,491 $5,001,081 20.7%
COOP Dec. 31, 2025 22,350 $4,711,157 No longer tracked
INTR Dec. 31, 2025 506,817 $4,677,921 -37.0%
GMREXXXX Sept. 30, 2025 637,751 $4,419,614 No longer tracked
ITCI June 30, 2025 33,199 $4,379,612 No longer tracked
JNPR Sept. 30, 2025 100,856 $4,027,180 No longer tracked
DAY March 31, 2026 56,452 $3,904,220 No longer tracked
EMBJ Sept. 30, 2025 67,467 $3,839,547 25.9%
JD June 30, 2025 92,740 $3,813,469 -10.3%
X June 30, 2025 80,975 $3,422,004 No longer tracked
CMA March 31, 2026 38,610 $3,356,367 No longer tracked
IPG Dec. 31, 2025 113,484 $3,167,338 No longer tracked
YMM June 30, 2026 372,483 $3,091,609 7.3%
MRUS Dec. 31, 2025 31,914 $3,004,703 No longer tracked
GLOB Sept. 30, 2025 32,970 $2,994,995 -31.6%
CFLT March 31, 2026 98,892 $2,990,494 No longer tracked
WBA Sept. 30, 2025 259,694 $2,981,287 No longer tracked
PARA Sept. 30, 2025 230,373 $2,971,812
BPMC Sept. 30, 2025 22,824 $2,925,580 No longer tracked
ALAB March 31, 2025 22,055 $2,921,185 385.5%
MASI June 30, 2026 16,320 $2,902,838 No longer tracked
BECN June 30, 2025 23,378 $2,891,859 No longer tracked
SRAD Dec. 31, 2025 106,925 $2,876,283 -46.9%
ALEX March 31, 2026 137,030 $2,828,299 No longer tracked
FYBR March 31, 2026 74,111 $2,821,406 No longer tracked
GMS Sept. 30, 2025 25,542 $2,777,693 No longer tracked
SKX Sept. 30, 2025 43,890 $2,769,459 No longer tracked
RNA March 31, 2026 37,873 $2,731,779 -1.8%
SSBXXXX Sept. 30, 2025 29,580 $2,722,247 No longer tracked
BHB Dec. 31, 2025 89,229 $2,717,915 No longer tracked
SMAR March 31, 2025 47,385 $2,654,982 No longer tracked
WIX March 31, 2026 25,505 $2,649,714 -10.8%
HTBK June 30, 2026 210,631 $2,628,675 No longer tracked
BIDU March 31, 2026 20,065 $2,621,693 -16.3%
AZEK Sept. 30, 2025 47,980 $2,607,713 No longer tracked
AZPN March 31, 2025 10,330 $2,578,678 No longer tracked
AZTA March 31, 2025 51,312 $2,565,600 4.7%
KVYO March 31, 2026 78,775 $2,557,824 -7.9%
DBRG March 31, 2026 163,691 $2,511,020 3.3%
SUM March 31, 2025 49,500 $2,504,700 No longer tracked
UPST March 31, 2026 56,894 $2,487,975 14.0%
CADE March 31, 2026 57,501 $2,463,343 No longer tracked
BBT Dec. 31, 2025 103,865 $2,462,639 20.7%
UHT Dec. 31, 2025 62,845 $2,461,639 5.0%
OGN Dec. 31, 2025 229,209 $2,447,952 91.6%
SPSC March 31, 2026 27,424 $2,444,301 41.8%
SYM March 31, 2026 40,742 $2,424,149 -21.1%
LNWO Dec. 31, 2025 28,779 $2,415,709 No longer tracked
VSCO March 31, 2025 57,908 $2,398,549 No longer tracked
SNV March 31, 2026 47,813 $2,393,041 No longer tracked
EDR March 31, 2025 75,985 $2,377,571 No longer tracked
DIOD March 31, 2025 38,376 $2,366,648 111.0%
TWST March 31, 2025 50,803 $2,360,815 248.8%
TBBK Dec. 31, 2025 31,498 $2,358,885 0.1%
CAMT Dec. 31, 2025 22,438 $2,357,112 40.3%
DRS Dec. 31, 2025 51,829 $2,353,037 20.8%
CWAN June 30, 2026 98,834 $2,337,424 No longer tracked
PDD June 30, 2026 22,862 $2,336,039 16.3%
GTM March 31, 2026 229,697 $2,336,018 -35.2%
BERY June 30, 2025 33,215 $2,318,739 No longer tracked
PIPR March 31, 2026 6,811 $2,313,765 -2.7%
ALTR March 31, 2025 21,198 $2,312,914 No longer tracked
HWKN Dec. 31, 2025 12,654 $2,312,139 -15.4%
PINC Dec. 31, 2025 83,153 $2,311,653 No longer tracked
MAN March 31, 2026 77,557 $2,305,770 105.8%
HNI Dec. 31, 2025 48,932 $2,292,464 15.0%
TPH June 30, 2026 48,562 $2,269,302 No longer tracked
NFBK Dec. 31, 2025 191,800 $2,263,240 No longer tracked
SEE June 30, 2026 53,648 $2,255,898 No longer tracked
AL June 30, 2026 34,711 $2,254,132 No longer tracked
WRBY Dec. 31, 2025 81,590 $2,250,252 25.5%
ECG March 31, 2025 34,194 $2,248,256 238.8%
PCH March 31, 2026 56,447 $2,245,462 No longer tracked
AGYS March 31, 2025 17,047 $2,245,260 54.9%
NCNO March 31, 2026 87,535 $2,244,397 34.2%
GFF Dec. 31, 2025 29,432 $2,241,247 35.5%
KW June 30, 2026 206,893 $2,238,582 No longer tracked
JWN March 31, 2025 92,596 $2,236,193 No longer tracked
NATL Dec. 31, 2025 56,631 $2,226,165 22.5%
FRSH March 31, 2026 181,554 $2,224,037 59.1%
LXPXXXX Dec. 31, 2025 248,199 $2,223,863 No longer tracked
VBTX Dec. 31, 2025 66,305 $2,223,207 No longer tracked
PFC March 31, 2025 86,651 $2,215,666 No longer tracked
CENTA March 31, 2025 66,767 $2,206,649 16.3%
BL March 31, 2026 39,787 $2,199,823 -15.4%
SMPL March 31, 2026 109,541 $2,199,583 -24.0%
THS March 31, 2025 62,568 $2,198,014 No longer tracked
ALTM March 31, 2025 428,393 $2,197,656 No longer tracked
BRBR March 31, 2026 82,135 $2,195,469 -36.2%
ENOV Dec. 31, 2025 72,104 $2,187,635 -1.6%
ROCK Dec. 31, 2025 34,779 $2,184,121 -5.4%
ADNT Dec. 31, 2025 90,245 $2,173,100 5.3%
CBZ March 31, 2026 43,051 $2,171,923 104.5%
RKLBXXXX June 30, 2025 121,467 $2,171,830 No longer tracked
GLBE June 30, 2025 60,737 $2,165,274 20.1%
WD Dec. 31, 2025 25,864 $2,162,748 -33.1%
LUV June 30, 2025 63,909 $2,146,064 24.4%
MYRG March 31, 2025 14,422 $2,145,561 183.3%
COLM March 31, 2025 25,559 $2,145,167 -19.9%
TNET March 31, 2025 23,576 $2,139,994 -13.3%
USPH Dec. 31, 2025 25,181 $2,139,126 -0.2%
HCP March 31, 2025 62,456 $2,136,620 No longer tracked
ALRM March 31, 2025 35,127 $2,135,722 2.0%
AVDX Dec. 31, 2025 214,638 $2,135,648 No longer tracked
FPI Dec. 31, 2025 195,862 $2,130,979 4.1%
MTTR March 31, 2025 448,539 $2,126,075 No longer tracked
AMKR March 31, 2025 82,742 $2,125,642 181.9%
PLYM March 31, 2026 96,937 $2,120,982 No longer tracked
OI Dec. 31, 2025 163,369 $2,118,896 -52.8%
DXC Dec. 31, 2025 155,147 $2,114,654 -27.2%
SHC March 31, 2025 154,237 $2,109,962 63.4%
ALE March 31, 2025 32,525 $2,107,620 No longer tracked
OSCR March 31, 2026 146,625 $2,107,001 168.7%
CLSK Sept. 30, 2025 190,825 $2,104,800 -9.1%
TGNA March 31, 2026 108,385 $2,103,753 No longer tracked
AGYS Sept. 30, 2025 18,341 $2,102,612 6.7%
NARI March 31, 2025 41,184 $2,102,443 No longer tracked
AKRO Dec. 31, 2025 44,048 $2,091,399 No longer tracked
AGYS March 31, 2026 17,511 $2,081,007 57.9%
EPAC Dec. 31, 2025 50,753 $2,080,873 -2.7%
AZZ Dec. 31, 2025 19,027 $2,076,417 30.1%
STRA March 31, 2025 22,129 $2,067,291 -2.5%
RNG March 31, 2025 59,032 $2,066,710 158.0%
HBI March 31, 2025 253,829 $2,066,168 No longer tracked
ARCB Dec. 31, 2025 29,514 $2,062,143 88.6%
SPR Dec. 31, 2025 53,404 $2,061,394 No longer tracked
COTY March 31, 2025 296,074 $2,060,675 -50.3%
TRS June 30, 2025 87,932 $2,060,247 35.2%
GEO Dec. 31, 2025 100,523 $2,059,716 98.2%
CACC Dec. 31, 2025 4,411 $2,059,628 36.3%
MGNI Dec. 31, 2025 94,452 $2,057,165 43.0%
HI March 31, 2025 66,789 $2,055,765 No longer tracked
SM Dec. 31, 2025 82,063 $2,049,113 102.1%
ALG March 31, 2025 11,008 $2,046,497 -8.1%
CBT Dec. 31, 2025 26,891 $2,045,061 28.7%
HWKN March 31, 2025 16,620 $2,038,775 13.4%
AI Sept. 30, 2025 82,862 $2,035,919 -40.1%
NWL Dec. 31, 2025 387,443 $2,030,201 56.5%
GDYN March 31, 2025 91,086 $2,025,753 -49.9%
RUSHA Dec. 31, 2025 37,821 $2,022,289 44.1%
PRGO Dec. 31, 2025 90,784 $2,021,760 -0.8%
MLKN March 31, 2025 89,402 $2,019,591 19.9%
CLSK March 31, 2026 199,524 $2,019,183 54.9%
ATKR Sept. 30, 2025 28,615 $2,018,788 49.4%
FIVN Dec. 31, 2025 83,382 $2,017,844 57.1%
BHE March 31, 2025 44,361 $2,013,989 95.1%
IBTX March 31, 2025 33,167 $2,012,242 No longer tracked
LGND March 31, 2025 18,776 $2,011,848 175.2%
PMT June 30, 2025 137,102 $2,008,544 -27.0%
CHEF Dec. 31, 2025 34,430 $2,008,302 76.2%
UTZ Dec. 31, 2025 164,889 $2,003,401 36.3%
AMED Sept. 30, 2025 20,131 $1,980,689 No longer tracked
CCOI Sept. 30, 2025 41,034 $1,978,249 -74.3%
RH Dec. 31, 2025 9,722 $1,975,122 -12.9%
SEM Sept. 30, 2025 129,982 $1,973,127 No longer tracked
PAR Sept. 30, 2025 28,369 $1,967,958 -52.0%
PB March 31, 2025 26,110 $1,967,389 2.3%
SPB March 31, 2025 23,257 $1,964,984 20.7%
RRR March 31, 2025 42,390 $1,960,114 40.7%
PLUS March 31, 2025 26,395 $1,950,063 41.1%
ABR June 30, 2025 165,626 $1,946,106 -51.7%
PDCO June 30, 2025 62,263 $1,945,096 No longer tracked
VIST Sept. 30, 2025 40,675 $1,944,672 105.8%
PHIN March 31, 2025 40,283 $1,940,432 71.7%
TRN March 31, 2025 55,270 $1,939,977 6.2%
ODD March 31, 2026 48,267 $1,939,368 -7.8%
TSEM Sept. 30, 2025 44,737 $1,939,349 216.1%
OLN Sept. 30, 2025 96,438 $1,937,439 -25.0%
AGX March 31, 2025 14,103 $1,932,675 296.1%
ALIT Sept. 30, 2025 341,203 $1,931,209 312.7%
LOAR Sept. 30, 2025 22,337 $1,924,779 -6.6%
PTEN June 30, 2025 233,919 $1,922,814 108.4%
GEF March 31, 2025 31,312 $1,913,789 57.6%
SWTX Sept. 30, 2025 40,705 $1,912,728 No longer tracked
FRHC March 31, 2026 15,707 $1,911,228 16.1%
AIR March 31, 2025 31,168 $1,909,975 139.8%
CHX Sept. 30, 2025 76,875 $1,909,575 No longer tracked
DNB Sept. 30, 2025 209,590 $1,905,173 No longer tracked
SLVM June 30, 2025 28,399 $1,904,721 -26.3%
ENLC March 31, 2025 134,562 $1,904,052 No longer tracked
TDC Sept. 30, 2025 85,301 $1,903,065 27.6%
AAL Dec. 31, 2025 169,217 $1,901,999 -10.8%
BRKL Sept. 30, 2025 180,061 $1,899,644 No longer tracked
POWI Dec. 31, 2025 47,216 $1,898,555 54.8%
JJSF Sept. 30, 2025 16,727 $1,897,009 -8.5%
HEES June 30, 2025 19,997 $1,895,516 No longer tracked
ESGR Sept. 30, 2025 5,631 $1,894,043 No longer tracked
MQ Dec. 31, 2025 358,091 $1,890,720 235.4%
ENR June 30, 2025 63,157 $1,889,657 5.3%
FUN Dec. 31, 2025 83,121 $1,888,509 10.2%
PRCT Sept. 30, 2025 32,631 $1,879,546 -40.9%
NSIT Dec. 31, 2025 16,563 $1,878,410 79.8%
PAYO Sept. 30, 2025 274,155 $1,877,962 17.5%
ICFI March 31, 2025 15,729 $1,875,054 4.2%
HTO March 31, 2025 38,063 $1,873,461 16.7%
CAKE Dec. 31, 2025 34,236 $1,870,655 113.4%
PTON March 31, 2026 303,356 $1,868,673 27.5%
RELY Dec. 31, 2025 114,235 $1,862,031 79.8%
CFB March 31, 2025 122,902 $1,861,965 No longer tracked
XP March 31, 2026 113,593 $1,859,517 -13.5%
BLKB March 31, 2025 25,140 $1,858,349 -25.7%
VCYT Sept. 30, 2025 68,739 $1,858,015 20.6%
RAMP Sept. 30, 2025 56,222 $1,857,575 38.6%
NVMI Sept. 30, 2025 6,738 $1,854,298 19.3%
SUPN Sept. 30, 2025 58,784 $1,852,872 -0.8%
UAA March 31, 2025 223,553 $1,851,019 -14.9%
TALO March 31, 2025 190,314 $1,847,949 82.0%
RIG June 30, 2025 580,934 $1,841,561 132.8%
AMBA March 31, 2026 25,958 $1,838,865 42.0%
ACLX March 31, 2025 23,966 $1,837,953 No longer tracked
KOS March 31, 2025 536,870 $1,836,095 32.2%
FBMS June 30, 2025 54,279 $1,835,173 No longer tracked
CRVL Dec. 31, 2025 23,618 $1,828,506 2.1%
GSHD Dec. 31, 2025 24,568 $1,828,351 -4.2%
RXO March 31, 2025 76,556 $1,825,095 16.1%
ACVA Sept. 30, 2025 112,377 $1,822,755 -23.5%
VIRT Dec. 31, 2025 51,156 $1,816,038 91.0%
KWR March 31, 2025 12,846 $1,808,203 34.1%
ROCK March 31, 2025 30,676 $1,806,816 -20.3%
PRG June 30, 2025 67,925 $1,806,805 31.7%
SCL March 31, 2025 27,874 $1,803,448 16.8%
CPRI June 30, 2025 91,165 $1,798,685 -21.4%
VNOMXXXX Sept. 30, 2025 47,074 $1,794,932 No longer tracked
CORZ March 31, 2025 127,454 $1,790,729 163.3%
SG March 31, 2025 55,401 $1,776,156 -73.5%
WEN June 30, 2025 121,362 $1,775,526 -23.0%
LGIH Dec. 31, 2025 34,296 $1,773,446 32.9%
CMCO June 30, 2025 104,625 $1,771,301 15.4%
ARCH March 31, 2025 12,531 $1,769,628 No longer tracked
SYNA June 30, 2025 27,743 $1,767,784 52.1%
WLK June 30, 2025 17,662 $1,766,730 4.1%
PBF March 31, 2025 66,534 $1,766,478 273.2%
HONE June 30, 2025 169,992 $1,762,817 No longer tracked
LEG March 31, 2025 183,333 $1,759,997 19.1%
SNDX March 31, 2025 133,111 $1,759,727 61.2%
BWIN Dec. 31, 2025 62,359 $1,759,147 31.4%
GT Sept. 30, 2025 169,222 $1,754,832 -20.0%
CNK Sept. 30, 2025 58,059 $1,752,221 31.5%
SXT Dec. 31, 2025 18,598 $1,745,422 42.0%
AMR March 31, 2025 8,698 $1,740,644 69.0%
ASGN Sept. 30, 2025 34,743 $1,734,718 No longer tracked
INTA Sept. 30, 2025 33,388 $1,723,489 -3.5%
INSP Dec. 31, 2025 23,216 $1,722,627 -34.2%
PPC Sept. 30, 2025 38,289 $1,722,239 -23.4%
HURN Sept. 30, 2025 12,499 $1,719,112 10.2%
SASR June 30, 2025 61,316 $1,713,782 No longer tracked
MIRM June 30, 2025 37,969 $1,710,503 91.4%
MRX Sept. 30, 2025 43,316 $1,709,683 111.6%
LBRT June 30, 2025 107,832 $1,706,981 67.9%
VERX Sept. 30, 2025 48,232 $1,704,278 -46.8%
NX March 31, 2025 70,230 $1,702,375 7.6%
YELP Sept. 30, 2025 49,499 $1,696,331 -25.6%
NSP Sept. 30, 2025 28,199 $1,695,324 6.0%
FOLD June 30, 2025 207,121 $1,690,107 No longer tracked
CHH March 31, 2026 17,737 $1,689,627 5.7%
HUN Sept. 30, 2025 161,947 $1,687,488 13.6%
AEO Sept. 30, 2025 173,589 $1,669,926 -4.5%
PI March 31, 2025 11,481 $1,667,730 77.6%
CNK March 31, 2026 71,466 $1,660,870 29.2%
OSCR June 30, 2025 126,687 $1,660,867 43.8%
BTU March 31, 2025 79,065 $1,655,621 103.3%
PDD Sept. 30, 2025 15,813 $1,654,989 -32.9%
UEC June 30, 2025 345,449 $1,651,246 No longer tracked
INN June 30, 2025 305,128 $1,650,742 21.3%
VCEL June 30, 2025 36,968 $1,649,512 -1.2%
WU Sept. 30, 2025 195,581 $1,646,792 -8.8%
IFS Sept. 30, 2025 42,764 $1,630,591 35.6%
MARA March 31, 2026 181,554 $1,630,355 49.7%
CC June 30, 2025 119,784 $1,620,678 39.3%
ASTH March 31, 2025 51,287 $1,617,079 26.3%
QDEL June 30, 2025 46,104 $1,612,257 -50.1%
NEOG June 30, 2025 185,654 $1,609,620 148.3%
CLS Sept. 30, 2025 10,297 $1,607,465 23.1%
LCII June 30, 2025 18,202 $1,591,401 14.9%
IRDM Dec. 31, 2025 88,114 $1,538,470 179.3%
DK March 31, 2026 51,823 $1,537,070 46.3%
CRGY June 30, 2025 136,233 $1,531,259 62.4%
BRZE Sept. 30, 2025 54,029 $1,518,215 5.5%
LCIDXXXX Sept. 30, 2025 708,061 $1,494,009 No longer tracked
POWL March 31, 2025 6,719 $1,489,266 17.0%
IESC March 31, 2025 7,352 $1,477,458 308.6%
ACHC June 30, 2025 47,566 $1,442,201 18.0%
VAC June 30, 2025 22,313 $1,433,387 52.7%
SMR March 31, 2026 100,133 $1,418,885 -14.2%
FOLD June 30, 2026 95,138 $1,375,695 No longer tracked
CLSK March 31, 2025 148,666 $1,369,214 96.2%
CIVI June 30, 2025 39,240 $1,369,084 No longer tracked
SHOO June 30, 2025 50,208 $1,337,541 94.0%
IIPR March 31, 2025 19,766 $1,317,206 4.6%
BHVN June 30, 2025 54,447 $1,308,906 1.0%
ARWR June 30, 2025 102,572 $1,306,767 458.2%
SGHC June 30, 2026 120,557 $1,302,016 -3.1%
AGIO March 31, 2025 38,580 $1,267,739 15.3%
MGNI June 30, 2025 109,356 $1,247,752 -3.8%
MLCO March 31, 2026 163,279 $1,236,022 -4.0%
BEAM June 30, 2025 62,829 $1,227,050 71.5%
ZETA June 30, 2025 89,437 $1,212,766 77.0%
SQM Sept. 30, 2025 33,611 $1,185,460 93.5%
GDS Sept. 30, 2025 36,694 $1,121,736 -14.1%
ACLX June 30, 2026 9,477 $1,088,149 No longer tracked
TBBB June 30, 2025 40,388 $1,077,552 81.9%
LCID March 31, 2026 101,772 $1,075,730 -41.3%
APLS June 30, 2026 25,896 $1,041,796 No longer tracked
TERN June 30, 2026 19,440 $1,024,877 No longer tracked
CLBT Sept. 30, 2025 55,588 $889,408 -39.3%
CDTX March 31, 2026 3,895 $860,367 No longer tracked
SRPT Sept. 30, 2025 48,555 $830,291 1.5%
FVR Sept. 30, 2025 60,000 $720,000 46.0%
AVDL March 31, 2026 29,827 $642,772 No longer tracked
SILA June 30, 2026 27,000 $639,360 No longer tracked
DOLE March 31, 2026 41,959 $628,965 -7.2%
FSV Sept. 30, 2025 3,164 $552,498 -23.7%
DAWN June 30, 2026 24,563 $526,631 No longer tracked
SLNO June 30, 2026 15,602 $522,355 No longer tracked
NOMD Dec. 31, 2025 35,009 $460,368 -6.6%
CIGI June 30, 2026 3,828 $409,175 13.1%
MLCO March 31, 2025 70,378 $407,489 3.4%
CSIQ March 31, 2026 16,375 $389,234 7.5%
GILT June 30, 2026 24,349 $365,722 -20.2%
PBRA June 30, 2025 24,106 $314,342 No longer tracked
GOOS June 30, 2026 28,268 $310,100 -9.0%
PLYA June 30, 2025 20,000 $266,600 No longer tracked
KRNT June 30, 2026 17,613 $258,207 3.1%
CSTM March 31, 2025 25,120 $257,982 170.8%
DOLE March 31, 2025 18,376 $248,811 -8.3%
TRMD June 30, 2025 13,811 $227,605 94.0%
CLOZ June 30, 2026 8,407 $225,025 No longer tracked
DHT Dec. 31, 2025 18,783 $224,457 64.6%
SSRM Dec. 31, 2025 9,144 $223,296 71.7%
SMWB March 31, 2025 13,785 $195,333 -2.4%
CRNT March 31, 2025 38,993 $182,097 -8.9%
EQC March 31, 2025 98,392 $174,154 No longer tracked
BUR March 31, 2025 13,394 $170,774 -67.3%
APLE Sept. 30, 2025 13,980 $163,147 38.3%
MDXG June 30, 2026 40,492 $159,943 11.3%
MYGN June 30, 2026 31,856 $143,352 -45.0%
NCMI Sept. 30, 2025 20,531 $99,473 -44.3%
GSM March 31, 2025 25,197 $95,749 8.1%
IHS March 31, 2025 18,120 $52,910 60.2%
ABCL March 31, 2025 12,232 $35,840 411.2%
MREO Dec. 31, 2025 15,644 $32,227 -29.0%
AMRNXXXX June 30, 2025 43,701 $19,582 No longer tracked
VLN March 31, 2026 10,418 $14,794 60.2%
ADAPY Dec. 31, 2025 54,718 $7,113 No longer tracked