OREGON PUBLIC EMPLOYEES RETIREMENT FUND
CIK 1107314 · View on SEC EDGAR ↗
- Portfolio value
- $9.3B
- Positions
- 1,509
- As of
- June 30, 2026
#511 of 9,443 by 13F value · top 5.4%
Portfolio value QoQ: +22.3% 13F does not disclose cash
- Top 10 holdings weight
- 31.30%
- Top 25 holdings weight
- 44.96%
- Positions above 1%
- 15
- Effective number of positions
- 68.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.81% Est. buys $709,905,861 · sells $68,386,567
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.8% still held
- New positions
- 40
- Increased
- 851
- Decreased
- 467
- Closed
- 41
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 0.0%
Sector breakdown
Technology
31.7%
Industrials
11.9%
Health Care
8.9%
Communication Services
8.0%
Financial Services
6.9%
Retail
6.5%
Financials
5.5%
Consumer Discretionary
3.9%
Energy
3.1%
Real Estate
2.5%
Utilities
2.2%
Consumer Staples
1.9%
Materials
1.7%
Communications
1.2%
Consumer products
1.2%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
1.6%
Full portfolio 1,509 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $595,883,427 | 6.43% | 2,978,077 | $110,614,904 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $522,558,696 | 5.64% | 1,805,912 | $95,935,929 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $340,693,341 | 3.68% | 913,338 | $25,929,276 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $286,878,179 | 3.10% | 1,203,651 | $53,903,400 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $257,660,554 | 2.78% | 720,991 | $65,962,131 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $219,877,320 | 2.37% | 582,071 | $51,846,817 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $205,340,203 | 2.22% | 581,157 | $51,731,550 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $160,044,617 | 1.73% | 138,652 | $116,506,838 | Up ×6 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $158,364,737 | 1.71% | 14,568,973 | $-7,192,104 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $152,110,268 | 1.64% | 270,039 | $8,851,204 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $145,575,128 | 1.57% | 346,113 | $25,853,040 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $116,664,958 | 1.26% | 97,267 | $33,219,745 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $116,437,019 | 1.26% | 200,439 | $78,459,283 | Up ×6 | ||
| BRKB | $112,803,918 | 1.22% | 225,432 | $12,180,064 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $107,847,379 | 1.16% | 329,476 | $17,019,007 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $81,099,338 | 0.88% | 580,816 | $57,372,314 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $75,171,564 | 0.81% | 295,986 | $7,698,791 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $70,540,218 | 0.76% | 97,566 | $39,469,456 | Up ×1 | ||
| V Visa Inc. | $70,029,129 | 0.76% | 204,113 | $11,831,608 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $69,688,508 | 0.75% | 509,717 | $-11,493,802 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $66,631,421 | 0.72% | 153,766 | $36,081,032 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $61,053,256 | 0.66% | 539,054 | $-1,332,818 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $60,305,287 | 0.65% | 56,630 | $22,523,824 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $57,041,043 | 0.62% | 485,621 | $21,937,698 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $54,666,274 | 0.59% | 217,240 | $10,651,518 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $51,034,566 | 0.55% | 54,555 | $334,215 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $50,956,824 | 0.55% | 99,215 | $4,338,546 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $48,436,523 | 0.52% | 160,540 | $26,337,121 | Up ×1 | ||
| GE GE Aerospace Common Stock | $47,924,145 | 0.52% | 128,232 | $13,839,679 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $46,426,287 | 0.50% | 111,701 | $18,382,610 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $45,745,595 | 0.49% | 802,836 | $8,698,715 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $43,175,791 | 0.47% | 122,422 | $5,706,011 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $41,993,590 | 0.45% | 286,372 | $3,540,629 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $41,377,339 | 0.45% | 18,198 | $30,639,458 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $39,023,394 | 0.42% | 303,684 | $4,833,608 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $38,819,724 | 0.42% | 33,042 | $11,849,733 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $38,692,159 | 0.42% | 476,094 | $4,979,650 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $38,152,813 | 0.41% | 230,169 | $-6,252,893 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $36,966,993 | 0.40% | 517,745 | $-9,525,955 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $36,686,435 | 0.40% | 36,274 | $7,602,145 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $34,662,356 | 0.37% | 191,600 | $5,192,650 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $34,029,363 | 0.37% | 99,787 | $19,195,755 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $33,361,187 | 0.36% | 111,924 | $13,181,887 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $32,931,624 | 0.36% | 282,263 | $-5,325,131 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $32,494,378 | 0.35% | 115,552 | $6,560,102 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $32,072,327 | 0.35% | 107,665 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $31,401,643 | 0.34% | 165,507 | $1,751,563 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $31,096,275 | 0.34% | 376,286 | $2,902,314 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $30,812,496 | 0.33% | 147,400 | $8,128,003 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $30,572,382 | 0.33% | 208,614 | $2,007,298 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $29,500,701 | 0.32% | 56,848 | $2,965,643 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $29,351,152 | 0.32% | 209,711 | $6,648,285 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $27,054,263 | 0.29% | 42,357 | $16,553,841 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $26,661,347 | 0.29% | 151,210 | $8,887,819 | Up ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $26,588,645 | 0.29% | 27,553 | $16,806,006 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $24,597,909 | 0.27% | 96,300 | $12,440,967 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $24,030,645 | 0.26% | 66,361 | $2,355,981 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $23,950,447 | 0.26% | 129,609 | $8,229,757 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $23,886,282 | 0.26% | 31,300 | $12,617,878 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $23,830,597 | 0.26% | 60,001 | $6,016,666 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $23,611,038 | 0.25% | 87,348 | $-1,741,967 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $22,929,198 | 0.25% | 45,734 | $1,761,459 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $22,747,742 | 0.25% | 168,004 | $-1,555,764 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $22,506,334 | 0.24% | 256,424 | $353,990 | Up ×1 | ||
| AXP American Express Company Common Stock | $22,151,993 | 0.24% | 65,490 | $3,591,820 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $21,735,366 | 0.23% | 513,353 | $-2,506,465 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $21,561,849 | 0.23% | 126,924 | $7,048,271 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $20,999,538 | 0.23% | 97,009 | $3,095,794 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $20,607,939 | 0.22% | 136,026 | $314,700 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $20,544,081 | 0.22% | 213,445 | $993,880 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20,335,725 | 0.22% | 47,723 | $4,416,191 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $19,861,440 | 0.21% | 73,020 | $3,359,641 | Up ×4 | ||
| WELL Welltower Inc. Common Stock | $19,700,315 | 0.21% | 86,797 | $3,896,366 | Up ×6 | ||
| DE Deere & Company Common Stock | $19,600,163 | 0.21% | 30,899 | $3,311,780 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $19,433,695 | 0.21% | 214,169 | $-1,011,803 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $19,287,443 | 0.21% | 152,663 | $-497,940 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18,547,931 | 0.20% | 201,018 | $567,865 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $18,057,391 | 0.19% | 250,241 | $1,102,627 | Up ×1 | ||
| T AT&T Inc. | $17,678,359 | 0.19% | 854,027 | $-5,563,707 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $17,317,771 | 0.19% | 43,547 | $-1,411,331 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $17,067,690 | 0.18% | 17,750 | $1,161,007 | Up ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $17,036,595 | 0.18% | 33,066 | $4,689,043 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16,982,172 | 0.18% | 95,277 | $1,433,460 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $16,875,023 | 0.18% | 700,790 | $-1,406,377 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $16,229,650 | 0.18% | 156,884 | $5,775,172 | Up ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15,817,566 | 0.17% | 47,242 | $4,842,162 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $15,764,226 | 0.17% | 100,627 | $-4,263,225 | Down ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $15,704,152 | 0.17% | 71,889 | $2,399,473 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $15,568,218 | 0.17% | 149,752 | $-2,952,042 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $15,532,855 | 0.17% | 114,659 | $1,473,926 | Up ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $15,515,362 | 0.17% | 31,235 | $2,528,639 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $15,356,956 | 0.17% | 35,593 | $9,768,165 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $15,354,853 | 0.17% | 76,537 | $2,286,115 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15,187,792 | 0.16% | 68,882 | $22,869 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $15,185,313 | 0.16% | 15,525 | $2,238,352 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $15,183,875 | 0.16% | 37,283 | $282,088 | Up ×1 | ||
| CB Chubb Limited Common Stock | $15,127,493 | 0.16% | 44,396 | $1,551,857 | Up ×1 | ||
| MO Altria Group, Inc. | $14,773,709 | 0.16% | 205,333 | $2,090,101 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $14,766,200 | 0.16% | 77,521 | $1,122,394 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $14,468,670 | 0.16% | 251,105 | $324,787 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $286,878,179 | 3.10% | up ×6 |
| GOOGL | $257,660,554 | 2.78% | up ×6 |
| AVGO | $219,877,320 | 2.37% | up ×6 |
| MU | $160,044,617 | 1.73% | up ×6 |
| META | $152,110,268 | 1.64% | up ×4 |
| TSLA | $145,575,128 | 1.57% | up ×6 |
| AMD | $116,437,019 | 1.26% | up ×6 |
| INTC | $81,099,338 | 0.88% | up ×6 |
| JNJ | $75,171,564 | 0.81% | up ×6 |
| COST | $51,034,566 | 0.55% | up ×6 |
| PANW | $34,029,363 | 0.37% | up ×6 |
| RTX | $31,401,643 | 0.34% | up ×6 |
| ORCL | $30,572,382 | 0.33% | up ×6 |
| APH | $26,661,347 | 0.29% | up ×6 |
| STX | $26,588,645 | 0.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $32,072,327 | 107,665 | 0.35% |
| Unknown issuer (CUSIP: 438516205) | $8,718,554 | 38,940 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $8,608,634 | 38,939 | 0.09% |
| AER | $7,420,202 | 50,900 | 0.08% |
| Unknown issuer (CUSIP: G2004J103) | $4,516,917 | 158,100 | 0.05% |
| ROKU | $3,743,594 | 27,100 | 0.04% |
| CDE | $3,489,216 | 213,800 | 0.04% |
| VEEV | $3,278,936 | 18,476 | 0.04% |
| TOST | $2,698,540 | 97,000 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $2,276,582 | 16,784 | 0.02% |
| SN | $2,223,142 | 14,600 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $2,013,736 | 13,336 | 0.02% |
| IESC | $1,322,388 | 1,800 | 0.01% |
| LQDA | $1,275,680 | 16,000 | 0.01% |
| SIRI | $1,152,060 | 39,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +10K | +$116.5M |
| NVDA | Bought more | +196K | +$110.6M |
| AAPL | Bought more | +125K | +$95.9M |
| AMD | Bought more | +14K | +$78.5M |
| GOOGL | Bought more | +54K | +$66.0M |
| INTC | Bought more | +43K | +$57.4M |
| AMZN | Bought more | +85K | +$53.9M |
| AVGO | Bought more | +39K | +$51.8M |
| GOOG | Bought more | +46K | +$51.7M |
| AMAT | Bought more | +7K | +$39.5M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OBDE | March 31, 2025 | 11,805,264 | $170,231,907 | No longer tracked |
| HON | June 30, 2026 | 72,665 | $16,424,470 | -1.9% |
| CHKP | June 30, 2026 | 26,216 | $3,744,956 | -1.4% |
| DFS | June 30, 2025 | 21,551 | $3,678,756 | No longer tracked |
| CCL | June 30, 2026 | 131,600 | $3,405,808 | -10.1% |
| HES | Sept. 30, 2025 | 23,958 | $3,319,141 | No longer tracked |
| CTRA | June 30, 2026 | 86,830 | $3,051,206 | No longer tracked |
| COOP | Dec. 31, 2025 | 14,391 | $3,033,479 | No longer tracked |
| ANSS | Sept. 30, 2025 | 7,594 | $2,667,165 | No longer tracked |
| K | Dec. 31, 2025 | 30,721 | $2,519,736 | No longer tracked |
| CMA | March 31, 2026 | 25,539 | $2,220,105 | No longer tracked |
| DD | June 30, 2026 | 46,855 | $2,145,959 | 3.3% |
| BLD | June 30, 2026 | 5,722 | $2,010,139 | No longer tracked |
| X | June 30, 2025 | 45,758 | $1,933,733 | No longer tracked |
| HOLX | June 30, 2026 | 25,462 | $1,924,673 | No longer tracked |
| FYBR | March 31, 2026 | 49,705 | $1,892,269 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 20,101 | $1,849,895 | No longer tracked |
| SKX | Sept. 30, 2025 | 26,648 | $1,681,489 | No longer tracked |
| MASI | June 30, 2026 | 9,374 | $1,667,353 | No longer tracked |
| BERY | June 30, 2025 | 23,469 | $1,638,371 | No longer tracked |
| CADE | March 31, 2026 | 36,974 | $1,583,966 | No longer tracked |
| AL | June 30, 2026 | 24,102 | $1,565,184 | No longer tracked |
| LNWO | Dec. 31, 2025 | 16,921 | $1,420,349 | No longer tracked |
| SEE | June 30, 2026 | 33,637 | $1,414,436 | No longer tracked |
| SNV | Dec. 31, 2025 | 27,919 | $1,370,265 | No longer tracked |
| AZPN | March 31, 2025 | 5,366 | $1,339,515 | No longer tracked |
| ALTR | March 31, 2025 | 12,130 | $1,323,504 | No longer tracked |
| JHG | June 30, 2026 | 25,266 | $1,297,914 | No longer tracked |
| PIPR | March 31, 2026 | 3,801 | $1,291,238 | -2.7% |
| DAY | March 31, 2026 | 18,361 | $1,269,847 | No longer tracked |
| IPG | Dec. 31, 2025 | 41,846 | $1,167,922 | No longer tracked |
| JNPR | Sept. 30, 2025 | 28,550 | $1,140,002 | No longer tracked |
| ALTM | March 31, 2025 | 218,937 | $1,123,147 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 26,800 | $1,021,884 | No longer tracked |
| CHX | Sept. 30, 2025 | 39,144 | $972,337 | No longer tracked |
| GMS | Sept. 30, 2025 | 8,814 | $958,523 | No longer tracked |
| APLS | June 30, 2026 | 23,400 | $941,382 | No longer tracked |
| TPH | June 30, 2026 | 19,302 | $901,982 | No longer tracked |
| ALE | Dec. 31, 2025 | 11,686 | $775,950 | No longer tracked |
| TGNA | March 31, 2026 | 36,830 | $714,870 | No longer tracked |
| WBA | Sept. 30, 2025 | 61,990 | $711,645 | No longer tracked |
| PARA | Sept. 30, 2025 | 51,108 | $659,293 | |
| AMED | Sept. 30, 2025 | 6,681 | $657,344 | No longer tracked |
| NARI | March 31, 2025 | 11,800 | $602,390 | No longer tracked |
| ARCH | March 31, 2025 | 4,258 | $601,315 | No longer tracked |
| LXPXXXX | Dec. 31, 2025 | 66,590 | $596,646 | No longer tracked |
| OUTXXXX | March 31, 2025 | 32,383 | $574,474 | No longer tracked |
| PCH | March 31, 2026 | 14,218 | $565,592 | No longer tracked |
| PDCO | June 30, 2025 | 17,925 | $559,977 | No longer tracked |
| HBI | Dec. 31, 2025 | 79,691 | $525,164 | No longer tracked |
| ROIC | March 31, 2025 | 30,060 | $521,842 | No longer tracked |
| PINC | Dec. 31, 2025 | 18,565 | $516,107 | No longer tracked |
| IBTX | March 31, 2025 | 8,505 | $515,998 | No longer tracked |
| HI | March 31, 2026 | 16,174 | $513,039 | No longer tracked |
| B | March 31, 2025 | 10,828 | $511,731 | 142.8% |
| CSGS | June 30, 2026 | 6,158 | $492,271 | No longer tracked |
| JWN | June 30, 2025 | 19,785 | $483,743 | No longer tracked |
| PPBI | Sept. 30, 2025 | 22,004 | $464,064 | No longer tracked |
| FL | Sept. 30, 2025 | 18,881 | $462,585 | No longer tracked |
| TGI | Sept. 30, 2025 | 17,773 | $457,655 | No longer tracked |
| CIVI | March 31, 2026 | 15,293 | $414,287 | No longer tracked |
| VBTX | Dec. 31, 2025 | 12,317 | $412,989 | No longer tracked |
| SEM | June 30, 2026 | 25,216 | $410,769 | No longer tracked |
| BRBR | June 30, 2026 | 24,004 | $386,224 | -20.6% |
| NVRI | June 30, 2026 | 18,407 | $361,145 | No longer tracked |
| DVAX | March 31, 2026 | 22,868 | $351,710 | No longer tracked |
| VRE | June 30, 2026 | 18,582 | $350,642 | No longer tracked |
| ELME | March 31, 2026 | 20,151 | $350,627 | -16.4% |
| ALEX | March 31, 2026 | 16,594 | $342,500 | No longer tracked |
| ARI | June 30, 2026 | 30,015 | $316,958 | -35.5% |
| CWENA | June 30, 2026 | 7,940 | $311,010 | No longer tracked |
| KW | June 30, 2026 | 27,425 | $296,739 | No longer tracked |
| PRA | June 30, 2026 | 11,794 | $291,548 | No longer tracked |
| NVEE | Sept. 30, 2025 | 12,000 | $277,080 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 56,222 | $242,879 | No longer tracked |
| KLG | Sept. 30, 2025 | 15,200 | $242,288 | No longer tracked |
| DEAXXXX | June 30, 2025 | 22,792 | $241,595 | No longer tracked |
| PENGXXXX | Sept. 30, 2025 | 12,125 | $240,196 | No longer tracked |
| THS | March 31, 2026 | 10,155 | $239,556 | No longer tracked |
| SWI | June 30, 2025 | 12,600 | $232,218 | No longer tracked |
| HSII | Dec. 31, 2025 | 4,655 | $231,679 | No longer tracked |
| BRKL | Sept. 30, 2025 | 20,388 | $215,093 | No longer tracked |
| SPTN | Sept. 30, 2025 | 7,769 | $205,801 | No longer tracked |
| SNCY | June 30, 2026 | 12,204 | $201,610 | No longer tracked |
| WNC | March 31, 2025 | 10,201 | $174,743 | 8.8% |
| MCW | June 30, 2026 | 22,511 | $156,902 | No longer tracked |
| RGR | Dec. 31, 2025 | 3,603 | $156,622 | 17.0% |
| PRAA | June 30, 2026 | 8,890 | $155,575 | 2.6% |
| CARS | March 31, 2026 | 12,680 | $154,696 | 50.2% |
| ACH | Sept. 30, 2025 | 16,796 | $152,844 | -73.4% |
| IIIN | June 30, 2026 | 4,447 | $149,464 | 1.7% |
| IRWD | March 31, 2025 | 33,150 | $146,855 | 189.1% |
| GPRE | March 31, 2025 | 15,226 | $144,342 | 241.6% |
| CEVA | Dec. 31, 2025 | 5,384 | $142,191 | 31.1% |
| OSG | March 31, 2025 | 11,198 | $141,655 | -48.2% |
| XRX | Sept. 30, 2025 | 26,835 | $141,420 | -22.5% |
| MATV | March 31, 2025 | 12,820 | $139,738 | 96.0% |
| SXC | March 31, 2026 | 19,379 | $139,529 | 51.2% |
| GDOT | March 31, 2025 | 12,696 | $135,085 | 58.0% |
| RC | Dec. 31, 2025 | 34,825 | $134,773 | -14.2% |
| AMWD | June 30, 2026 | 3,346 | $133,271 | No longer tracked |
| MYGN | March 31, 2026 | 21,274 | $130,835 | -30.2% |
| HAIN | March 31, 2025 | 21,267 | $130,792 | -84.0% |
| HELE | Dec. 31, 2025 | 5,131 | $129,301 | 31.1% |
| AHH | March 31, 2026 | 18,330 | $121,345 | No longer tracked |
| GDEN | June 30, 2026 | 4,521 | $120,665 | No longer tracked |
| MLAB | Sept. 30, 2025 | 1,278 | $120,413 | 78.8% |
| NBR | March 31, 2025 | 2,105 | $120,343 | 117.8% |
| VITL | June 30, 2026 | 8,500 | $120,020 | -8.0% |
| EMBC | June 30, 2026 | 13,492 | $119,269 | 62.4% |
| UHT | June 30, 2026 | 2,942 | $119,063 | -6.1% |
| INN | March 31, 2026 | 24,272 | $118,205 | 39.7% |
| ETD | June 30, 2026 | 5,299 | $117,956 | 5.2% |
| ASIX | Dec. 31, 2025 | 6,002 | $116,319 | 1.3% |
| BDN | March 31, 2026 | 39,778 | $116,152 | 11.8% |
| OXM | June 30, 2026 | 3,008 | $115,838 | 0.9% |
| GES | Dec. 31, 2025 | 6,912 | $115,500 | No longer tracked |
| THRY | Dec. 31, 2025 | 9,309 | $112,267 | -65.9% |
| MNRO | June 30, 2026 | 6,908 | $110,804 | -28.3% |
| VTLE | Dec. 31, 2025 | 6,526 | $110,224 | No longer tracked |
| CTKB | June 30, 2026 | 25,175 | $110,015 | 3.8% |
| PUMP | Sept. 30, 2025 | 18,351 | $109,555 | 116.6% |
| WOLF | June 30, 2025 | 35,600 | $108,936 | |
| BLMN | March 31, 2026 | 17,533 | $108,179 | 101.1% |
| ANGI | March 31, 2026 | 8,236 | $106,491 | -32.9% |
| SITC | Dec. 31, 2025 | 11,787 | $106,201 | -53.0% |
| KREF | March 31, 2026 | 12,443 | $102,281 | 23.0% |
| PLAY | March 31, 2026 | 6,160 | $99,854 | -6.1% |
| ODP | June 30, 2025 | 6,939 | $99,436 | No longer tracked |
| CAL | Dec. 31, 2025 | 7,592 | $99,000 | 9.4% |
| LESL | March 31, 2025 | 43,542 | $97,099 | -95.8% |
| CABO | June 30, 2026 | 1,063 | $96,956 | -51.7% |
| SSTK | June 30, 2026 | 5,524 | $91,754 | -62.0% |
| FWRDXXXX | June 30, 2025 | 4,535 | $91,108 | No longer tracked |
| FLGT | March 31, 2025 | 4,766 | $88,028 | 16.4% |
| GDYN | June 30, 2026 | 15,100 | $86,070 | 38.0% |
| FWRD | June 30, 2026 | 5,118 | $85,522 | 37.1% |
| SCVL | Dec. 31, 2025 | 3,992 | $82,994 | No longer tracked |
| BGS | Sept. 30, 2025 | 18,311 | $77,456 | -24.1% |
| MGPI | Dec. 31, 2025 | 3,170 | $76,682 | -27.5% |
| TWI | June 30, 2026 | 10,948 | $75,651 | -10.9% |
| JACK | Sept. 30, 2025 | 4,314 | $75,322 | -14.8% |
| GOGO | June 30, 2026 | 17,722 | $71,242 | -14.0% |
| USNA | Dec. 31, 2025 | 2,451 | $67,525 | -32.8% |
| SLP | Sept. 30, 2025 | 3,685 | $64,303 | 22.1% |
| TTGT | Sept. 30, 2025 | 6,272 | $48,733 | -35.3% |
| GIL | March 31, 2026 | 1 | $55 | 1.8% |
| OPITQ | Dec. 31, 2025 | 1 | $0 | No longer tracked |