PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

CIK 315297 · View on SEC EDGAR ↗

Portfolio value
$28.9M
#8,859 of 9,443 by 13F value · top 93.8%
Positions
1,842
As of
June 30, 2026

Portfolio value QoQ: +13.6% 13F does not disclose cash

Top 10 holdings weight
39.15%
Top 25 holdings weight
56.24%
Positions above 1%
21
Effective number of positions
45.1

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

Turnover Q2 2026: 8.87% Est. buys $2,414,745 · sells $2,737,062

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.7% still held

New positions
45
Increased
128
Decreased
505
Closed
48
On this page

Sector breakdown

Technology
35.8%
Industrials
11.4%
Communication Services
9.0%
Retail
8.9%
Healthcare
8.6%
Financial Services
6.2%
Financials
4.0%
Consumer Discretionary
2.7%
Consumer Staples
2.0%
Energy
1.7%
Real Estate
1.6%
Materials
0.9%
Utilities
0.9%
Communications
0.6%
Telecommunication
0.4%
Consumer products
0.4%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
4.6%

Full portfolio 1,842 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $2,139,980 7.39% 10,695,086 $151,337 Down ×6
AAPL Apple Inc. - Common Stock $1,932,196 6.67% 6,677,483 $212,978 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,601,188 5.53% 4,480,476 $289,990 Down ×3
MSFT Microsoft Corporation - Common Stock $1,235,883 4.27% 3,313,182 $-46,764 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,163,994 4.02% 4,883,755 $156,228 Up ×1
AVGO Broadcom Inc. - Common Stock $832,343 2.88% 2,203,423 $135,464 Down ×1
MU Micron Technology, Inc. - Common Stock $678,293 2.34% 587,628 $470,567 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $650,265 2.25% 1,154,405 $-72,792 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $557,586 1.93% 959,849 $444,712 Up ×2
JPM JP Morgan Chase & Co. Common Stock $541,212 1.87% 1,653,413 $30,596 Down ×2
LLY Eli Lilly and Company Common Stock $511,660 1.77% 426,586 $100,125 Down ×1
WMT Walmart Inc. - Common Stock $396,774 1.37% 3,503,210 $-95,544 Down ×6
V Visa Inc. $372,662 1.29% 1,086,194 $37,774 Down ×5
Unknown issuer (CUSIP: 30233Q108) $365,193 1.26% 2,671,103 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $358,625 1.24% 1,051,624 $200,263 Up ×2
COST Costco Wholesale Corporation - Common Stock $353,187 1.22% 377,550 $-42,824 Down ×6
TSLA Tesla, Inc. - Common Stock $338,517 1.17% 804,843 $9,464 Down ×1
PM Philip Morris International Inc Common Stock $322,111 1.11% 1,780,503 $22,048 Down ×3
TXN Texas Instruments Incorporated - Common Stock $315,814 1.09% 1,059,528 $162,449 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $310,313 1.07% 649,774 $71,884 Down ×2
MS Morgan Stanley Common Stock $301,859 1.04% 1,444,027 $54,818 Down ×2
AXP American Express Company Common Stock $258,002 0.89% 762,755 $4,918 Down ×2
MA Mastercard Incorporated Common Stock $255,760 0.88% 497,975 $-6,237 Down ×4
LRCX Lam Research Corporation - Common Stock $245,628 0.85% 566,838 $170,596 Up ×2
KLAC KLA Corporation - Common Stock $242,618 0.84% 804,144 $100,006 Up ×2
GE GE Aerospace Common Stock $229,418 0.79% 613,860 $32,338 Down ×4
RTX RTX Corporation Common Stock $228,262 0.79% 1,203,086 $314 Up ×1
INTC Intel Corporation - Common Stock $215,411 0.74% 1,542,727 $171,604 Up ×3
ABBV AbbVie Inc. Common Stock $214,884 0.74% 853,934 $16,592 Down ×1
Unknown issuer (CUSIP: 000S9YS76) $208,520 0.72% 401,820 $-30,799 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $207,549 0.72% 587,409 $28,146 Down ×6
APH Amphenol Corporation Common Stock $205,997 0.71% 1,168,312 $62,370 Up ×1
CAT Caterpillar, Inc. Common Stock $192,415 0.66% 180,688 $106,304 Up ×2
MCK McKesson Corporation Common Stock $171,615 0.59% 227,124 $-52,518 Down ×2
EOG EOG Resources, Inc. Common Stock $168,206 0.58% 1,296,589 $2,304 Up ×1
Unknown issuer (CUSIP: 004432874) $168,129 0.58% 493,422 $2,066 Down ×1
WCN Waste Connections, Inc. Common Shares $164,802 0.57% 988,674 $-16,183 Down ×6
EMR Emerson Electric Company Common Stock $142,826 0.49% 997,734 $5,592 Down ×4
SYK Stryker Corporation Common Stock $140,867 0.49% 447,424 $-12,881 Down ×1
Unknown issuer (CUSIP: 00B8KQN82) $128,360 0.44% 301,229 $-1,528 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $124,276 0.43% 250,189 $-14,933 Down ×6
VRT Vertiv Holdings, LLC Class A Common Stock $118,994 0.41% 355,396 $49,478 Up ×2
HD Home Depot, Inc. (The) Common Stock $115,646 0.40% 327,905 $-45,385 Down ×4
GILD Gilead Sciences, Inc. - Common Stock $114,108 0.39% 903,180 $-27,986 Down ×1
SNDK Sandisk Corporation - Common Stock $114,030 0.39% 50,151 $82,990 Up ×3
MNST Monster Beverage Corporation - Common Stock $111,427 0.38% 1,159,246 $24,833 Down ×1
UNP Union Pacific Corporation Common Stock $111,105 0.38% 408,475 $4,367 Down ×3
MAR Marriott International - Class A Common Stock $109,920 0.38% 296,608 $20,478 Up ×1
CVS CVS Health Corporation Common Stock $107,388 0.37% 1,038,066 $95,683 Up ×2
GD General Dynamics Corporation Common Stock $107,273 0.37% 302,825 $6,587 Up ×2
ABT Abbott Laboratories Common Stock $105,533 0.36% 1,163,023 $-14,700 Down ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $104,829 0.36% 1,138,333 $-3,556 Down ×4
DDOG Datadog, Inc. - Class A Common Stock $100,252 0.35% 385,052 $33,740 Down ×2
MELI MercadoLibre, Inc. - Common Stock $100,226 0.35% 59,047 $-12,534 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $96,104 0.33% 634,348 $8,162 Up ×2
COF Capital One Financial Corporation Common Stock $95,215 0.33% 474,603 $6,132 Down ×1
Unknown issuer (CUSIP: 00BY7QL61) $93,249 0.32% 638,214 $-37,557 Down ×3
BRKB $87,812 0.30% 175,488 $3,228 Down ×2
GEV GE Vernova Inc. Common Stock $87,569 0.30% 74,536 $56,821 Up ×1
T AT&T Inc. $86,357 0.30% 4,171,839 $-37,816 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $85,000 0.29% 246,864 $-32,291 Down ×6
DE Deere & Company Common Stock $78,378 0.27% 123,561 $59,681 Up ×1
JNJ Johnson & Johnson Common Stock $78,281 0.27% 308,230 $2,975 Up ×1
PLD Prologis, Inc. Common Stock $74,980 0.26% 553,480 $1,241 Down ×6
EW Edwards Lifesciences Corporation Common Stock $74,553 0.26% 824,154 $-9,046 Down ×1
AMAT Applied Materials, Inc. - Common Stock $72,468 0.25% 100,232 $37,585 Down ×6
CRH CRH PLC Ordinary Shares $69,281 0.24% 647,485 Up ×1
GLW Corning Incorporated Common Stock $68,143 0.24% 266,776 $53,657 Up ×2
Unknown issuer (CUSIP: 00BKVD2N4) $68,103 0.24% 70,573 $46,237 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $62,038 0.21% 531,738 $-18,671 Down ×3
ICE Intercontinental Exchange Inc. Common Stock $61,087 0.21% 496,196 $-17,672 Down ×6
BSX Boston Scientific Corporation Common Stock $60,532 0.21% 1,418,281 $-46,256 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $58,689 0.20% 499,652 $19,335 Down ×6
LAMR Lamar Advertising Company - Class A Common Stock $51,961 0.18% 333,128 $7,462 Down ×1
BAC Bank of America Corporation Common Stock $49,055 0.17% 860,923 $6,663 Down ×4
NOW ServiceNow, Inc. Common Stock $47,658 0.16% 480,036 $33,727 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $47,598 0.16% 114,521 $16,184 Down ×6
LITE Lumentum Holdings Inc. - Common Stock $46,204 0.16% 53,847 $41,067 Up ×1
PG Procter & Gamble Company (The) Common Stock $43,021 0.15% 293,376 $-144 Down ×6
KO Coca-Cola Company (The) Common Stock $41,066 0.14% 505,303 $1,207 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $40,327 0.14% 313,830 $1,720 Down ×6
WWD Woodward, Inc. - Common Stock $40,260 0.14% 94,631 $9,491 Up ×2
CVX Chevron Corporation Common Stock $39,772 0.14% 239,937 $-11,265 Down ×3
MSCI MSCI Inc. Common Stock $39,016 0.13% 69,667 $-21,924 Down ×6
RBC RBC Bearings Incorporated Common Stock $38,487 0.13% 59,757 $3,859 Down ×3
NFLX Netflix, Inc. - Common Stock $38,109 0.13% 533,740 $-101,268 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $37,928 0.13% 37,502 $5,793 Down ×6
AIT Applied Industrial Technologies, Inc. Common Stock $37,596 0.13% 111,181 $8,097
ROK Rockwell Automation, Inc. Common Stock $36,693 0.13% 74,115 $17,539 Up ×2
WCC WESCO International, Inc. Common Stock $35,705 0.12% 103,364 $7,400 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $34,838 0.12% 25,202 $-903 Down ×2
APG APi Group Corporation Common Stock $34,793 0.12% 821,554 $1,504
EGP EastGroup Properties, Inc. Common Stock $34,158 0.12% 168,657 $33,370 Up ×1
TRGP Targa Resources, Inc. Common Stock $34,074 0.12% 127,076 $-259 Down ×1
AME AMETEK, Inc. $33,803 0.12% 139,716 $6,729 Up ×2
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $33,446 0.12% 87,929 $5,103 Down ×2
IBM International Business Machines Corporation Common Stock $33,182 0.11% 117,998 $4,245 Down ×1
JLL Jones Lang LaSalle Incorporated Common Stock $32,955 0.11% 106,322 $580 Down ×1
WFC Wells Fargo & Company Common Stock $32,541 0.11% 393,765 $592 Down ×6
LSCC Lattice Semiconductor Corporation - Common Stock $32,486 0.11% 212,380 $8,751 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
INTC $215,411 0.74% up ×3
SNDK $114,030 0.39% up ×3
O $7,178 0.02% up ×3
RBLX $3,972 0.01% up ×5
INMD $2,027 0.01% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $365,193 2,671,103 1.26%
CRH $69,281 647,485 0.24%
Unknown issuer (CUSIP: 84615Q103) $27,129 158,780 0.09%
SXI $22,390 62,600 0.08%
Unknown issuer (CUSIP: 438516205) $8,944 39,948 0.03%
Unknown issuer (CUSIP: 43849R105) $8,865 39,947 0.03%
Unknown issuer (CUSIP: 26614N201) $8,089 59,634 0.03%
GTX $7,208 198,951 0.02%
SN $5,757 38,572 0.02%
LMAT $5,201 54,200 0.02%
NKTR $3,114 44,600 0.01%
Unknown issuer (CUSIP: 314352105) $1,536 10,169 0.01%
MDLN $1,435 36,380 0.00%
AAOI $1,107 7,472 0.00%
Unknown issuer (CUSIP: 74873E103) $1,083 4,417 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -27K +$471K
AMD Bought more +405K +$445K
GOOGL Trimmed -79K +$290K
AAPL Trimmed -97K +$213K
PANW Bought more +64K +$200K
INTC Bought more +550K +$172K
LRCX Bought more +216K +$171K
TXN Bought more +270K +$162K
AMZN Bought more +45K +$156K
NVDA Trimmed -708K +$151K

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
XOM June 30, 2026 2,742,441 $465,283 21.7%
CRHXXXX June 30, 2026 819,003 $86,094 No longer tracked
ALC March 31, 2026 329,125 $25,938 -3.4%
HON June 30, 2026 81,626 $18,450 -1.9%
AZPN March 31, 2025 73,831 $18,430 No longer tracked
HURN June 30, 2026 126,950 $16,185 79.3%
QGENXXXX March 31, 2026 349,575 $15,720 No longer tracked
BLD June 30, 2026 32,061 $11,263 No longer tracked
JBSS Sept. 30, 2025 141,964 $8,978 16.4%
LGFA June 30, 2025 645,020 $5,708 No longer tracked
HES Sept. 30, 2025 38,078 $5,275 No longer tracked
DFS June 30, 2025 25,761 $4,397 No longer tracked
ANSS Sept. 30, 2025 8,665 $3,043 No longer tracked
CTRA June 30, 2026 81,247 $2,855 No longer tracked
K Dec. 31, 2025 25,123 $2,061 No longer tracked
EXAS March 31, 2026 18,460 $1,875 No longer tracked
DD June 30, 2026 38,904 $1,782 3.3%
LGFB June 30, 2025 222,933 $1,766 No longer tracked
HOLX June 30, 2026 21,399 $1,618 No longer tracked
COOP Dec. 31, 2025 6,462 $1,362 No longer tracked
ITCI June 30, 2025 10,057 $1,327 No longer tracked
JNPR Sept. 30, 2025 31,020 $1,239 No longer tracked
CMA March 31, 2026 13,080 $1,137 No longer tracked
DAY March 31, 2026 15,859 $1,097 No longer tracked
X June 30, 2025 24,554 $1,038 No longer tracked
STRZ Sept. 30, 2025 63,021 $1,013 78.6%
IPG Dec. 31, 2025 35,650 $995 No longer tracked
CADE March 31, 2026 22,239 $953 No longer tracked
SPXC June 30, 2026 4,417 $883 -15.6%
WBA Sept. 30, 2025 76,853 $882 No longer tracked
SSBXXXX Dec. 31, 2025 8,493 $840 No longer tracked
BECN June 30, 2025 6,768 $837 No longer tracked
BPMC Sept. 30, 2025 6,512 $835 No longer tracked
MASI June 30, 2026 4,685 $833 No longer tracked
FYBR March 31, 2026 20,887 $795 No longer tracked
BERY June 30, 2025 11,159 $779 No longer tracked
SMAR March 31, 2025 13,503 $757 No longer tracked
AZEK Sept. 30, 2025 13,697 $744 No longer tracked
SKX Sept. 30, 2025 11,771 $743 No longer tracked
LNWO Dec. 31, 2025 8,722 $732 No longer tracked
PARA Sept. 30, 2025 55,689 $718
CFLT March 31, 2026 23,515 $711 No longer tracked
PIPR March 31, 2026 2,046 $695 -2.7%
SUM March 31, 2025 13,599 $688 No longer tracked
WSBC June 30, 2025 22,142 $686 29.9%
EDR March 31, 2025 21,076 $659 No longer tracked
CWENA June 30, 2026 16,321 $639 No longer tracked
ALTR March 31, 2025 5,588 $610 No longer tracked
SEE June 30, 2026 14,217 $598 No longer tracked
LUV June 30, 2025 17,266 $580 24.4%
RNA March 31, 2026 7,806 $563 -1.8%
LLYVKXXXX Dec. 31, 2025 5,396 $523 No longer tracked
SNV March 31, 2026 10,271 $514 No longer tracked
GMS Sept. 30, 2025 4,698 $511 No longer tracked
SPR Dec. 31, 2025 13,056 $504 No longer tracked
AL June 30, 2026 7,555 $491 No longer tracked
RKLBXXXX June 30, 2025 26,583 $475 No longer tracked
FOLD June 30, 2026 30,145 $436 No longer tracked
ESGR March 31, 2025 1,350 $435 No longer tracked
HCP March 31, 2025 12,534 $429 No longer tracked
ENLC March 31, 2025 29,384 $416 No longer tracked
FELE Sept. 30, 2025 4,640 $416 8.5%
VNOMXXXX Sept. 30, 2025 10,841 $413 No longer tracked
CHX Sept. 30, 2025 15,659 $389 No longer tracked
AKRO Dec. 31, 2025 8,148 $387 No longer tracked
HEES June 30, 2025 4,014 $380 No longer tracked
PCH March 31, 2026 9,462 $376 No longer tracked
PPBI Sept. 30, 2025 17,678 $373 No longer tracked
UE Sept. 30, 2025 19,768 $369 5.0%
PFC March 31, 2025 13,991 $358 No longer tracked
CWAN June 30, 2026 14,977 $354 No longer tracked
PINC Dec. 31, 2025 12,360 $344 No longer tracked
APLS June 30, 2026 8,362 $336 No longer tracked
LXPXXXX Dec. 31, 2025 37,015 $332 No longer tracked
WB Dec. 31, 2025 26,700 $331 -30.8%
REVG March 31, 2026 5,420 $330 No longer tracked
DVAX March 31, 2026 20,611 $317 No longer tracked
VBTX Dec. 31, 2025 9,357 $314 No longer tracked
TGNA March 31, 2026 16,088 $312 No longer tracked
ALEX March 31, 2026 15,067 $311 No longer tracked
ARCH March 31, 2025 2,185 $309 No longer tracked
IVT Sept. 30, 2025 11,066 $303 16.0%
PDCO June 30, 2025 9,669 $302 No longer tracked
SASR June 30, 2025 10,476 $293 No longer tracked
FINV Dec. 31, 2025 39,000 $287 -14.9%
STBA Sept. 30, 2025 7,564 $286 34.0%
HI March 31, 2026 8,956 $284 No longer tracked
OUTXXXX March 31, 2025 15,993 $284 No longer tracked
QCRH Sept. 30, 2025 4,084 $277 35.1%
JWN June 30, 2025 11,142 $272 No longer tracked
BOKF March 31, 2025 2,442 $260 34.9%
PLYM March 31, 2026 11,805 $258 No longer tracked
TGI Sept. 30, 2025 9,788 $252 No longer tracked
B March 31, 2025 5,301 $251 142.8%
HBI Dec. 31, 2025 37,823 $249 No longer tracked
NVRI June 30, 2026 12,519 $246 No longer tracked
FBMS June 30, 2025 7,195 $243 No longer tracked
ATHM Sept. 30, 2025 9,100 $235 -23.0%
PRA June 30, 2026 9,255 $229 No longer tracked
AMED Sept. 30, 2025 2,277 $224 No longer tracked
DNB Sept. 30, 2025 24,663 $224 No longer tracked
RKT Sept. 30, 2025 15,823 $224 -27.2%
SWTX Sept. 30, 2025 4,575 $215 No longer tracked
CIVI March 31, 2026 7,808 $212 No longer tracked
SCS Dec. 31, 2025 12,351 $212 No longer tracked
ACLX March 31, 2026 3,217 $210 No longer tracked
PYCR June 30, 2025 9,313 $209 No longer tracked
CFB March 31, 2025 13,590 $206 No longer tracked
TPH June 30, 2026 4,340 $203 No longer tracked
ZUO March 31, 2025 20,078 $199 No longer tracked
SCL March 31, 2025 3,022 $196 16.8%
ALE Dec. 31, 2025 2,904 $193 No longer tracked
NARI March 31, 2025 3,693 $189 No longer tracked
INFN March 31, 2025 27,912 $183 No longer tracked
EVRI Sept. 30, 2025 12,753 $182 No longer tracked
HSII Dec. 31, 2025 3,634 $181 No longer tracked
HOUS March 31, 2026 12,708 $180 No longer tracked
MRC Dec. 31, 2025 12,464 $180 No longer tracked
ELME March 31, 2026 9,944 $173 -16.4%
YUMC Dec. 31, 2025 3,900 $167 2.8%
HTBK June 30, 2026 12,353 $154 No longer tracked
LCIDXXXX Sept. 30, 2025 70,543 $149 No longer tracked
VRNT Dec. 31, 2025 7,353 $149 No longer tracked
SLNO June 30, 2026 4,435 $148 No longer tracked
UNITXXXX June 30, 2025 28,458 $143 No longer tracked
VMEO Dec. 31, 2025 18,329 $142 No longer tracked
VRE June 30, 2026 7,440 $140 No longer tracked
FL Sept. 30, 2025 5,553 $136 No longer tracked
THS March 31, 2026 5,621 $133 No longer tracked
ETWO Sept. 30, 2025 39,316 $127 No longer tracked
PRO Dec. 31, 2025 5,443 $125 No longer tracked
DEAXXXX March 31, 2025 10,590 $120 No longer tracked
KLG Sept. 30, 2025 7,058 $113 No longer tracked
KW June 30, 2026 10,434 $113 No longer tracked
FARO Sept. 30, 2025 2,481 $109 No longer tracked
HTLD March 31, 2025 9,725 $109 37.6%
MCW June 30, 2026 15,354 $107 No longer tracked
ODP Dec. 31, 2025 3,682 $103 No longer tracked
CVGW June 30, 2026 3,795 $98 No longer tracked
MOV March 31, 2025 4,962 $98 112.0%
AMWD June 30, 2026 2,232 $89 No longer tracked
LENB June 30, 2025 794 $87 No longer tracked
MOMO June 30, 2025 13,000 $82 -32.1%
RDFN Sept. 30, 2025 7,351 $82 No longer tracked
SAGE Sept. 30, 2025 8,938 $82 No longer tracked
FWRDXXXX June 30, 2025 3,959 $80 No longer tracked
GES March 31, 2026 4,753 $80 No longer tracked
MFA March 31, 2025 7,424 $76 -12.9%
EHAB June 30, 2026 5,337 $75 No longer tracked
GEAR March 31, 2025 3,848 $74 No longer tracked
AIV June 30, 2026 15,291 $62 -12.0%
EMBC June 30, 2026 7,041 $62 62.4%
TME March 31, 2026 3,300 $58 -4.1%
JTKWY Dec. 31, 2025 11,894 $56 No longer tracked
HAIN June 30, 2025 13,111 $54 -56.3%
CYD March 31, 2026 1,400 $50 2.5%
SVC Dec. 31, 2025 17,928 $49 334.0%
MOMO Dec. 31, 2025 6,300 $47 -12.5%
RVNC March 31, 2025 15,252 $46 No longer tracked
CNDT Dec. 31, 2025 15,764 $44 -19.0%
JRVR June 30, 2026 6,954 $44 -8.4%
WOLF June 30, 2025 14,318 $44
CABO June 30, 2026 472 $43 -51.7%
LESL March 31, 2025 18,970 $42 -95.8%
TRUE March 31, 2026 18,736 $42 No longer tracked
SEB March 31, 2025 17 $41 No longer tracked
ACH Dec. 31, 2025 8,236 $40 -54.4%
QFIN Dec. 31, 2025 1,400 $40 -40.5%
FSP March 31, 2026 41,474 $39 No longer tracked
NOAH March 31, 2025 3,300 $39 -7.0%
NUS June 30, 2026 5,279 $38 -11.2%
OM Sept. 30, 2025 1,954 $38 -69.2%
SNREY Dec. 31, 2025 650 $38 No longer tracked
ARVN June 30, 2026 3,526 $37 9.9%
IRWD June 30, 2025 24,883 $37 490.3%
LPRO June 30, 2025 13,285 $37 No longer tracked
MAGN Dec. 31, 2025 3,166 $37 -18.6%
UIS Dec. 31, 2025 9,540 $37 -3.3%
AGL Dec. 31, 2025 35,279 $36 445.5%
RXST Sept. 30, 2025 2,786 $36 -32.6%
SRDX Dec. 31, 2025 1,197 $36 No longer tracked
OPTU June 30, 2026 26,896 $35 -41.4%
QTRX June 30, 2025 5,365 $35 -54.1%
XRX March 31, 2026 14,857 $35 126.0%
FLO June 30, 2026 4,123 $34 -9.5%
OABI June 30, 2025 14,264 $34 147.1%
CDXS Dec. 31, 2025 13,643 $33 -2.7%
NNDM Sept. 30, 2025 20,200 $33 -1.3%
HCAT Sept. 30, 2025 8,404 $32 -44.0%
SITC June 30, 2026 5,970 $32 -24.1%
BORR Sept. 30, 2025 16,955 $31 70.3%
EGHT June 30, 2025 15,614 $31 3.3%
PACB June 30, 2025 26,468 $31 0.4%
RPAY Dec. 31, 2025 5,926 $31 6.0%
BBBY March 31, 2026 5,453 $30 No longer tracked
NOVAQ March 31, 2025 8,788 $30 No longer tracked
ANGI June 30, 2026 4,252 $29 -22.7%
PAGS March 31, 2025 4,500 $28 11.8%
REYN June 30, 2026 1,344 $28 -5.0%
RMR March 31, 2025 1,345 $28 19.2%
CLW Dec. 31, 2025 1,316 $27 24.7%
EQC June 30, 2025 16,478 $27 No longer tracked
RYAM June 30, 2025 4,745 $27 126.8%
TTGT Dec. 31, 2025 4,578 $27 -30.4%
UEIC Sept. 30, 2025 4,132 $27 4.7%
ENTA June 30, 2025 4,658 $26 74.6%
BYND Dec. 31, 2025 12,954 $24 1705.7%
EYPT June 30, 2025 4,214 $23 -42.2%
AVD June 30, 2026 8,637 $22 -19.3%
IVR Dec. 31, 2025 2,875 $22 -10.2%
SANA June 30, 2025 13,054 $22 41.8%
ALLO March 31, 2025 9,921 $21 44.9%
DBI Sept. 30, 2025 8,785 $21 64.8%
RCKT Sept. 30, 2025 8,193 $20 8.3%
DNA June 30, 2026 2,928 $18 -30.2%
LAZRQ March 31, 2025 3,304 $18 No longer tracked
ASPN March 31, 2026 6,088 $17 52.6%
CHPTXXXX June 30, 2025 28,781 $17 No longer tracked
BDN June 30, 2026 6,066 $16 -4.4%
CGEM June 30, 2026 1,150 $16 19.5%
ERAS June 30, 2025 11,916 $16 1288.2%
NAVI June 30, 2026 1,934 $16 9.2%
ALEC March 31, 2025 7,914 $15 85.0%
CLOV June 30, 2026 7,759 $14 -21.8%
HPP June 30, 2026 2,200 $13 -4.0%
SAVA March 31, 2025 5,361 $13 No longer tracked
REPL Dec. 31, 2025 2,712 $11 50.5%
NFE March 31, 2026 8,688 $10 -49.6%
OLPX June 30, 2026 4,818 $10 No longer tracked
DH June 30, 2025 2,677 $8 -82.1%
EBF Dec. 31, 2025 368 $7 23.6%
PLRX June 30, 2025 4,422 $6 -3.4%
PHAT June 30, 2025 840 $5 -9.2%
SAFE June 30, 2026 403 $5 -1.8%
HUMA June 30, 2025 2,083 $4 -67.4%
JANX Sept. 30, 2025 172 $4 -28.1%
PGY June 30, 2026 376 $4 15.1%
ALT June 30, 2025 552 $3 -22.2%
WERN Sept. 30, 2025 119 $3 46.3%
CATX March 31, 2025 498 $2 No longer tracked
FDMT March 31, 2025 120 $1 410.2%
SCLXXXXX June 30, 2025 4,709 $1 No longer tracked
WGS Sept. 30, 2025 10 $1 -24.5%
SPWRQ March 31, 2026 13,851 $0 No longer tracked