State of Alaska, Department of Revenue
CIK 1370102 · View on SEC EDGAR ↗
- Portfolio value
- $6.0M
- Positions
- 2,173
- As of
- June 30, 2026
#9,013 of 9,443 by 13F value · top 95.4%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 29.34%
- Top 25 holdings weight
- 39.94%
- Positions above 1%
- 11
- Effective number of positions
- 64.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.92% Est. buys $284,296 · sells $618,485
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.4% still held
- New positions
- 23
- Increased
- 152
- Decreased
- 1,166
- Closed
- 41
On this page
- 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.
Sector breakdown
Technology
31.7%
Industrials
14.3%
Health Care
8.7%
Communication Services
6.2%
Financials
6.1%
Consumer Discretionary
4.9%
Financial Services
4.7%
Retail
4.1%
Real Estate
4.0%
Energy
2.9%
Utilities
2.8%
Materials
2.2%
Communications
1.5%
Consumer Staples
1.2%
Consumer products
1.1%
Telecommunication
0.8%
Packaging
0.3%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
2.4%
Full portfolio 2,173 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $474,844 | 7.87% | 2,373,154 | $52,938 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $416,413 | 6.90% | 1,439,084 | $46,429 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $205,319 | 3.40% | 574,529 | $38,644 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $127,545 | 2.11% | 110,497 | $89,179 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $116,021 | 1.92% | 275,847 | $12,102 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $92,967 | 1.54% | 77,510 | $20,252 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $92,811 | 1.54% | 159,769 | $59,765 | Down ×1 | ||
| BRKB | $89,886 | 1.49% | 179,632 | $2,188 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $85,937 | 1.42% | 262,542 | $6,988 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $68,794 | 1.14% | 184,425 | $-7,510 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $64,915 | 1.08% | 183,724 | $6,009 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $56,219 | 0.93% | 77,759 | $29,491 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $53,097 | 0.88% | 122,533 | $26,703 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $48,058 | 0.80% | 45,130 | $14,961 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $45,458 | 0.75% | 387,015 | $15,096 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $43,562 | 0.72% | 173,113 | $5,259 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,808 | 0.68% | 171,221 | $951 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $40,664 | 0.67% | 43,470 | $-3,421 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $38,616 | 0.64% | 127,991 | $19,444 | Up ×2 | ||
| GE GE Aerospace Common Stock | $38,205 | 0.63% | 102,228 | $8,614 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $36,983 | 0.61% | 88,981 | $31,308 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $35,212 | 0.58% | 93,217 | $7,607 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $34,418 | 0.57% | 97,592 | $1,542 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32,143 | 0.53% | 57,064 | $-4,348 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $30,934 | 0.51% | 26,330 | $7,349 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $30,405 | 0.50% | 183,431 | $-7,880 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $27,098 | 0.45% | 79,463 | $14,183 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $26,579 | 0.44% | 89,172 | $9,073 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $26,368 | 0.44% | 146,837 | $321 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $26,247 | 0.43% | 224,972 | $-6,534 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $25,896 | 0.43% | 92,091 | $18,625 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $25,555 | 0.42% | 85,788 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $25,034 | 0.41% | 131,950 | $-839 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $24,778 | 0.41% | 299,841 | $367 | Down ×5 | ||
| MS Morgan Stanley Common Stock | $24,552 | 0.41% | 117,454 | $4,948 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $24,365 | 0.40% | 166,261 | $-184 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $23,509 | 0.39% | 45,302 | $604 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $21,571 | 0.36% | 33,773 | $12,375 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $21,253 | 0.35% | 120,540 | $5,801 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $21,202 | 0.35% | 21,971 | $12,679 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $19,600 | 0.32% | 76,737 | $8,740 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $19,032 | 0.32% | 24,940 | $9,404 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $18,818 | 0.31% | 69,617 | $-3,100 | Down ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $18,430 | 0.31% | 8,106 | $11,975 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $18,353 | 0.30% | 24,221 | $-86 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $18,255 | 0.30% | 36,412 | $-30 | Down ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $17,933 | 0.30% | 204,324 | $-1,838 | Down ×1 | ||
| AXP American Express Company Common Stock | $17,638 | 0.29% | 52,147 | $1,509 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $17,322 | 0.29% | 409,126 | $-3,663 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $17,186 | 0.28% | 101,171 | $4,695 | Down ×5 | ||
| INTC Intel Corporation - Common Stock | $17,070 | 0.28% | 122,258 | $11,828 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $16,414 | 0.27% | 108,349 | $8,429 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $16,376 | 0.27% | 170,146 | $-518 | Down ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $16,212 | 0.27% | 38,047 | $2,362 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15,971 | 0.26% | 62,887 | $-1,210 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $15,823 | 0.26% | 58,173 | $1,561 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $15,679 | 0.26% | 124,137 | $13,244 | Up ×2 | ||
| DE Deere & Company Common Stock | $15,612 | 0.26% | 24,613 | $1,409 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14,779 | 0.24% | 160,179 | $-784 | Down ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14,426 | 0.24% | 78,068 | $3,189 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $14,392 | 0.24% | 199,451 | $-139 | Down ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $13,800 | 0.23% | 34,702 | $-2,470 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $13,783 | 0.23% | 26,838 | $-1,205 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $13,602 | 0.23% | 14,146 | $-278 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $13,582 | 0.23% | 26,362 | $3,174 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $13,532 | 0.22% | 75,924 | $51 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,449 | 0.22% | 98,374 | $-5,205 | Down ×5 | ||
| RS Reliance, Inc. Common Stock | $13,002 | 0.22% | 34,804 | $1,180 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $12,933 | 0.21% | 125,017 | $3,917 | Down ×5 | ||
| CLH Clean Harbors, Inc. Common Stock | $12,839 | 0.21% | 42,979 | $-934 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $12,676 | 0.21% | 55,849 | $1,626 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $12,601 | 0.21% | 37,636 | $3,088 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $12,556 | 0.21% | 80,154 | $-4,602 | Down ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $12,507 | 0.21% | 57,254 | $999 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $12,229 | 0.20% | 28,344 | $7,447 | Down ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12,099 | 0.20% | 54,876 | $-1,186 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $12,098 | 0.20% | 29,708 | $-872 | Down ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $12,084 | 0.20% | 12,355 | $825 | Down ×1 | ||
| CB Chubb Limited Common Stock | $12,042 | 0.20% | 35,343 | $237 | Down ×5 | ||
| MO Altria Group, Inc. | $11,772 | 0.20% | 163,618 | $701 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $11,756 | 0.19% | 61,720 | $-103 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $11,528 | 0.19% | 200,085 | $-912 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $11,411 | 0.19% | 111,670 | $1,180 | Down ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $11,343 | 0.19% | 105,576 | $-623 | Down ×1 | ||
| OGE OGE Energy Corp Common Stock | $11,126 | 0.18% | 228,649 | $-1,130 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $10,643 | 0.18% | 33,806 | $-634 | Down ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $10,638 | 0.18% | 156,617 | $1,249 | Down ×1 | ||
| TT Trane Technologies plc | $10,638 | 0.18% | 21,660 | $1,288 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $10,587 | 0.18% | 14,704 | $2,228 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $10,571 | 0.18% | 110,455 | $-189 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $10,540 | 0.17% | 39,203 | $1,320 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $10,128 | 0.17% | 19,881 | $6,777 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $10,073 | 0.17% | 26,841 | $1,737 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $10,073 | 0.17% | 9,664 | $450 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $10,032 | 0.17% | 101,049 | $-609 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $9,972 | 0.17% | 73,615 | $78 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $9,841 | 0.16% | 125,797 | $-1,219 | Down ×1 | ||
| NEM Newmont Corporation | $9,769 | 0.16% | 104,600 | $-2,048 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9,725 | 0.16% | 67,253 | $1,611 | Down ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $9,687 | 0.16% | 39,346 | $1,332 | Down ×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 |
|---|---|---|---|
| DLR | $26,368 | 0.44% | up ×4 |
| EGP | $4,536 | 0.08% | up ×6 |
| FRT | $4,439 | 0.07% | up ×6 |
| VTR | $4,230 | 0.07% | up ×6 |
| ARE | $3,820 | 0.06% | up ×3 |
| CUBE | $3,779 | 0.06% | up ×3 |
| ADC | $3,760 | 0.06% | up ×3 |
| EPRT | $2,699 | 0.04% | up ×6 |
| PECO | $2,194 | 0.04% | up ×4 |
| STAG | $575 | 0.01% | up ×3 |
| UMH | $510 | 0.01% | up ×5 |
| SHC | $461 | 0.01% | up ×4 |
| CTO | $292 | 0.00% | up ×3 |
| PSTL | $270 | 0.00% | up ×5 |
| DEA | $87 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $25,555 | 85,788 | 0.42% |
| Unknown issuer (CUSIP: 438516205) | $7,054 | 31,506 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $6,965 | 31,506 | 0.12% |
| Unknown issuer (CUSIP: G2004J103) | $3,601 | 126,048 | 0.06% |
| VEEV | $2,610 | 14,712 | 0.04% |
| LQDA | $1,844 | 23,136 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $1,815 | 13,388 | 0.03% |
| ROKU | $1,775 | 12,855 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $1,608 | 10,651 | 0.03% |
| EBC | $1,557 | 70,030 | 0.03% |
| TOST | $1,285 | 46,200 | 0.02% |
| BFAM | $1,227 | 17,325 | 0.02% |
| SN | $1,055 | 6,934 | 0.02% |
| Unknown issuer (CUSIP: G9600F104) | $980 | 23,347 | 0.02% |
| IESC | $628 | 855 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -3K | +$89K |
| AMD | Trimmed | -3K | +$60K |
| NVDA | Trimmed | -46K | +$53K |
| AAPL | Trimmed | -19K | +$46K |
| GOOGL | Trimmed | -5K | +$39K |
| AMAT | Trimmed | -443 | +$29K |
| LRCX | Trimmed | -1K | +$27K |
| LLY | Trimmed | -2K | +$20K |
| KLAC | Bought more | +115K | +$19K |
| IBM | Bought more | +62K | +$19K |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 64,723 | $14,629 | -1.9% |
| HOLX | June 30, 2026 | 142,223 | $10,750 | No longer tracked |
| COOP | Dec. 31, 2025 | 32,200 | $6,787 | No longer tracked |
| QGENXXXX | March 31, 2026 | 142,186 | $6,394 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 57,684 | $5,593 | No longer tracked |
| DFS | June 30, 2025 | 29,414 | $5,020 | No longer tracked |
| HES | Sept. 30, 2025 | 31,182 | $4,319 | No longer tracked |
| ANSS | Sept. 30, 2025 | 9,863 | $3,464 | No longer tracked |
| AL | June 30, 2026 | 51,986 | $3,375 | No longer tracked |
| SEE | June 30, 2026 | 72,698 | $3,056 | No longer tracked |
| CCL | June 30, 2026 | 113,581 | $2,939 | -10.1% |
| PIPR | March 31, 2026 | 8,471 | $2,877 | -2.7% |
| CTRA | June 30, 2026 | 74,543 | $2,619 | No longer tracked |
| K | Dec. 31, 2025 | 28,815 | $2,363 | No longer tracked |
| APLS | June 30, 2026 | 50,562 | $2,034 | No longer tracked |
| TPH | June 30, 2026 | 41,693 | $1,948 | No longer tracked |
| DD | June 30, 2026 | 41,172 | $1,885 | 3.3% |
| UI | March 31, 2025 | 5,403 | $1,793 | 73.2% |
| AMED | Sept. 30, 2025 | 17,000 | $1,672 | No longer tracked |
| JWN | June 30, 2025 | 68,000 | $1,662 | No longer tracked |
| CEIX | March 31, 2025 | 15,173 | $1,618 | No longer tracked |
| RPRX | March 31, 2025 | 63,161 | $1,611 | 95.0% |
| JNPR | Sept. 30, 2025 | 37,223 | $1,486 | No longer tracked |
| NARI | March 31, 2025 | 28,614 | $1,460 | No longer tracked |
| ARCH | March 31, 2025 | 10,259 | $1,448 | No longer tracked |
| OUTXXXX | March 31, 2025 | 78,297 | $1,388 | No longer tracked |
| CIVI | March 31, 2026 | 51,000 | $1,381 | No longer tracked |
| SMAR | March 31, 2025 | 24,459 | $1,370 | No longer tracked |
| PDCO | June 30, 2025 | 43,525 | $1,359 | No longer tracked |
| IBTX | March 31, 2025 | 20,453 | $1,240 | No longer tracked |
| B | March 31, 2025 | 26,056 | $1,231 | 142.8% |
| PINC | Dec. 31, 2025 | 41,417 | $1,151 | No longer tracked |
| HI | March 31, 2026 | 35,891 | $1,138 | No longer tracked |
| X | June 30, 2025 | 26,361 | $1,114 | No longer tracked |
| CMA | March 31, 2026 | 12,703 | $1,104 | No longer tracked |
| DAY | March 31, 2026 | 15,912 | $1,100 | No longer tracked |
| IPG | Dec. 31, 2025 | 39,256 | $1,095 | No longer tracked |
| LXPXXXX | Dec. 31, 2025 | 119,010 | $1,066 | No longer tracked |
| CSGS | June 30, 2026 | 13,335 | $1,065 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 11,037 | $1,015 | No longer tracked |
| FYBR | March 31, 2026 | 24,911 | $948 | No longer tracked |
| BERY | June 30, 2025 | 13,560 | $946 | No longer tracked |
| WBA | Sept. 30, 2025 | 80,688 | $926 | No longer tracked |
| SKX | Sept. 30, 2025 | 14,650 | $924 | No longer tracked |
| VBTX | Dec. 31, 2025 | 27,547 | $923 | No longer tracked |
| PARA | Sept. 30, 2025 | 67,546 | $871 | |
| ROIC | March 31, 2025 | 49,941 | $866 | No longer tracked |
| MASI | June 30, 2026 | 4,602 | $818 | No longer tracked |
| CADE | March 31, 2026 | 18,535 | $794 | No longer tracked |
| NVRI | June 30, 2026 | 40,220 | $789 | No longer tracked |
| VRE | June 30, 2026 | 40,504 | $764 | No longer tracked |
| LNWO | Dec. 31, 2025 | 9,041 | $758 | No longer tracked |
| AZPN | March 31, 2025 | 3,029 | $756 | No longer tracked |
| ALTR | March 31, 2025 | 6,815 | $743 | No longer tracked |
| SNV | March 31, 2026 | 13,790 | $690 | No longer tracked |
| ARI | June 30, 2026 | 65,104 | $687 | -35.5% |
| IVV | June 30, 2026 | 1,050 | $685 | No longer tracked |
| KW | June 30, 2026 | 59,861 | $647 | No longer tracked |
| GEAR | March 31, 2025 | 33,133 | $637 | No longer tracked |
| PRA | June 30, 2026 | 25,642 | $633 | No longer tracked |
| ALTM | March 31, 2025 | 122,631 | $629 | No longer tracked |
| DEAXXXX | June 30, 2025 | 55,013 | $583 | No longer tracked |
| HUT | March 31, 2026 | 12,352 | $567 | 88.2% |
| VNOMXXXX | Sept. 30, 2025 | 14,730 | $561 | No longer tracked |
| SWI | June 30, 2025 | 30,427 | $560 | No longer tracked |
| CHX | Sept. 30, 2025 | 21,523 | $534 | No longer tracked |
| PLYM | March 31, 2026 | 23,251 | $508 | No longer tracked |
| BRKL | Sept. 30, 2025 | 46,300 | $488 | No longer tracked |
| SPTN | Sept. 30, 2025 | 17,587 | $465 | No longer tracked |
| SNCY | June 30, 2026 | 26,710 | $441 | No longer tracked |
| WNC | March 31, 2025 | 24,630 | $421 | 8.8% |
| UNITXXXX | Sept. 30, 2025 | 95,859 | $414 | No longer tracked |
| ALE | Dec. 31, 2025 | 6,201 | $411 | No longer tracked |
| IRWD | March 31, 2025 | 80,212 | $355 | 189.1% |
| GPRE | March 31, 2025 | 36,677 | $347 | 241.6% |
| PRAA | June 30, 2026 | 19,575 | $342 | 2.6% |
| OSG | March 31, 2025 | 26,912 | $340 | -48.2% |
| DDS | Dec. 31, 2025 | 549 | $337 | -0.2% |
| MATV | March 31, 2025 | 30,818 | $335 | 96.0% |
| GDOT | March 31, 2025 | 30,569 | $325 | 58.0% |
| XRX | Sept. 30, 2025 | 60,786 | $320 | -22.5% |
| GMS | Sept. 30, 2025 | 2,925 | $318 | No longer tracked |
| CEVA | Dec. 31, 2025 | 12,017 | $317 | 31.1% |
| HAIN | March 31, 2025 | 51,259 | $315 | -84.0% |
| RC | Dec. 31, 2025 | 77,725 | $300 | -14.2% |
| NBR | March 31, 2025 | 5,092 | $291 | 117.8% |
| SMLR | March 31, 2026 | 18,817 | $287 | No longer tracked |
| AMWD | June 30, 2026 | 7,184 | $286 | No longer tracked |
| SPR | Dec. 31, 2025 | 7,003 | $270 | No longer tracked |
| EMBC | June 30, 2026 | 29,300 | $259 | 62.4% |
| GES | March 31, 2026 | 15,375 | $257 | No longer tracked |
| VTLE | Dec. 31, 2025 | 14,645 | $247 | No longer tracked |
| PCH | March 31, 2026 | 6,074 | $241 | No longer tracked |
| FOLD | June 30, 2026 | 16,628 | $240 | No longer tracked |
| ODP | June 30, 2025 | 16,689 | $239 | No longer tracked |
| BLMN | March 31, 2026 | 38,355 | $236 | 101.1% |
| LESL | March 31, 2025 | 105,090 | $234 | -95.8% |
| KREF | March 31, 2026 | 27,309 | $224 | 23.0% |
| FWRDXXXX | June 30, 2025 | 11,070 | $222 | No longer tracked |
| CAL | Dec. 31, 2025 | 17,006 | $221 | 9.4% |
| PLAY | March 31, 2026 | 13,511 | $219 | -6.1% |
| FLGT | March 31, 2025 | 11,473 | $211 | 16.4% |
| WNS | Dec. 31, 2025 | 2,519 | $192 | No longer tracked |
| BRBR | June 30, 2026 | 11,793 | $189 | -20.6% |
| FWRD | June 30, 2026 | 11,296 | $188 | 37.1% |
| SCVL | Dec. 31, 2025 | 8,941 | $185 | No longer tracked |
| REVG | March 31, 2026 | 3,036 | $184 | No longer tracked |
| GMREXXXX | Sept. 30, 2025 | 25,812 | $178 | No longer tracked |
| BGS | Sept. 30, 2025 | 41,464 | $175 | -24.1% |
| JACK | Sept. 30, 2025 | 9,810 | $171 | -14.8% |
| GOGO | June 30, 2026 | 39,530 | $158 | -14.0% |
| FL | Sept. 30, 2025 | 6,290 | $154 | No longer tracked |
| PPBI | Sept. 30, 2025 | 7,335 | $154 | No longer tracked |
| TGI | Sept. 30, 2025 | 5,890 | $151 | No longer tracked |
| AVDL | March 31, 2026 | 5,656 | $121 | No longer tracked |
| HBI | Dec. 31, 2025 | 18,388 | $121 | No longer tracked |
| MCW | June 30, 2026 | 17,009 | $118 | No longer tracked |
| SPNS | Dec. 31, 2025 | 2,501 | $107 | No longer tracked |
| SVV | Dec. 31, 2025 | 8,132 | $107 | 14.8% |
| TGNA | March 31, 2026 | 5,460 | $105 | No longer tracked |
| DVAX | March 31, 2026 | 6,348 | $97 | No longer tracked |
| GRND | Dec. 31, 2025 | 6,462 | $97 | 14.3% |
| ASAN | Dec. 31, 2025 | 7,034 | $93 | -32.2% |
| THR | June 30, 2026 | 1,826 | $92 | No longer tracked |
| NVEE | Sept. 30, 2025 | 3,980 | $91 | No longer tracked |
| PGRE | Dec. 31, 2025 | 13,309 | $87 | No longer tracked |
| AVDX | Dec. 31, 2025 | 8,569 | $85 | No longer tracked |
| SCS | Dec. 31, 2025 | 4,923 | $84 | No longer tracked |
| ALEX | March 31, 2026 | 4,037 | $83 | No longer tracked |
| KLG | Sept. 30, 2025 | 5,030 | $80 | No longer tracked |
| PENGXXXX | Sept. 30, 2025 | 3,970 | $78 | No longer tracked |
| RDW | Dec. 31, 2025 | 8,588 | $77 | 57.7% |
| HE | March 31, 2025 | 7,288 | $70 | 6.7% |
| JAMF | March 31, 2026 | 5,383 | $70 | No longer tracked |
| MRC | Dec. 31, 2025 | 4,859 | $70 | No longer tracked |
| SEMR | June 30, 2026 | 5,836 | $69 | No longer tracked |
| GLDD | June 30, 2026 | 3,908 | $66 | No longer tracked |
| MLNK | Dec. 31, 2025 | 3,349 | $66 | No longer tracked |
| CD | June 30, 2026 | 15,974 | $63 | -20.7% |
| BHR | Sept. 30, 2025 | 23,803 | $58 | -25.3% |
| HSII | Dec. 31, 2025 | 1,128 | $56 | No longer tracked |
| ACH | Sept. 30, 2025 | 5,590 | $50 | -73.4% |
| THS | March 31, 2026 | 2,120 | $50 | No longer tracked |
| VRNT | Dec. 31, 2025 | 2,507 | $50 | No longer tracked |
| FLNG | Dec. 31, 2025 | 1,983 | $49 | 30.6% |
| MAGN | March 31, 2025 | 2,666 | $48 | -32.1% |
| EHAB | June 30, 2026 | 3,384 | $47 | No longer tracked |
| IAS | Dec. 31, 2025 | 4,436 | $45 | No longer tracked |
| MTAL | Dec. 31, 2025 | 3,591 | $43 | |
| GDEN | June 30, 2026 | 1,505 | $40 | No longer tracked |
| PKST | June 30, 2026 | 1,899 | $39 | No longer tracked |
| VMEO | Dec. 31, 2025 | 5,066 | $39 | No longer tracked |
| UDMY | June 30, 2026 | 8,028 | $37 | No longer tracked |
| CWENA | June 30, 2026 | 907 | $35 | No longer tracked |
| EWCZ | June 30, 2026 | 6,126 | $35 | No longer tracked |
| WOLF | Sept. 30, 2025 | 87,640 | $34 | -4.1% |
| CTLP | June 30, 2026 | 3,040 | $32 | No longer tracked |
| PRO | Dec. 31, 2025 | 1,401 | $32 | No longer tracked |
| ODP | Dec. 31, 2025 | 1,119 | $31 | No longer tracked |
| HTBK | June 30, 2026 | 2,429 | $30 | No longer tracked |
| ARIS | Dec. 31, 2025 | 1,193 | $29 | 26.4% |
| STKL | June 30, 2026 | 4,439 | $28 | No longer tracked |
| PBPB | Dec. 31, 2025 | 1,592 | $27 | No longer tracked |
| HONE | Dec. 31, 2025 | 1,739 | $23 | No longer tracked |
| SRDX | Dec. 31, 2025 | 782 | $23 | No longer tracked |
| GNTY | Dec. 31, 2025 | 439 | $21 | No longer tracked |
| SLP | Sept. 30, 2025 | 1,220 | $21 | 22.1% |
| CIO | March 31, 2026 | 2,957 | $20 | No longer tracked |
| ZEUS | March 31, 2026 | 456 | $19 | No longer tracked |
| CVGW | June 30, 2026 | 698 | $18 | No longer tracked |
| DHIL | June 30, 2026 | 108 | $18 | No longer tracked |
| FTK | Dec. 31, 2025 | 1,276 | $18 | 41.6% |
| RSVR | Dec. 31, 2025 | 2,082 | $16 | 25.1% |
| FSFG | March 31, 2026 | 492 | $15 | No longer tracked |
| ADV | March 31, 2026 | 9,512 | $8 | 61.2% |
| CCC | Dec. 31, 2025 | 653 | $5 | -6.9% |