Retirement Systems of Alabama
CIK 1593051 · View on SEC EDGAR ↗
- Portfolio value
- $33.2B
- Positions
- 950
- As of
- June 30, 2026
#204 of 9,443 by 13F value · top 2.2%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 27.08%
- Top 25 holdings weight
- 40.43%
- Positions above 1%
- 15
- Effective number of positions
- 89.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.71% Est. buys $1,173,599,031 · sells $1,782,225,686
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.1% still held
- New positions
- 19
- Increased
- 75
- Decreased
- 833
- Closed
- 16
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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +17.6% · 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: 92.1% · Options excluded: 0.0%
Sector breakdown
Technology
27.6%
Industrials
12.3%
Health Care
8.0%
Communication Services
6.9%
Retail
6.2%
Financials
5.3%
Financial Services
4.7%
Real Estate
4.5%
Consumer Discretionary
3.6%
Energy
2.9%
Utilities
2.2%
Consumer Staples
1.8%
Materials
1.7%
Communications
1.0%
Consumer products
0.9%
Telecommunication
0.5%
Packaging
0.5%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
9.1%
Full portfolio 950 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,756,293,377 | 5.29% | 8,777,517 | $212,917,207 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,498,723,048 | 4.51% | 5,179,441 | $180,419,268 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $959,097,833 | 2.89% | 2,571,170 | $1,277,405 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $901,325,850 | 2.71% | 3,781,681 | $71,408,222 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $791,923,410 | 2.38% | 2,096,422 | $139,283,505 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $742,033,419 | 2.23% | 2,076,373 | $173,443,907 | Up ×1 | ||
| IEMG | $628,294,264 | 1.89% | 7,584,431 | $99,280,202 | |||
| EEM | $624,672,370 | 1.88% | 9,131,302 | $106,105,729 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $582,140,855 | 1.75% | 1,647,584 | $128,240,556 | Up ×2 | ||
| DFAE | $509,411,201 | 1.53% | 12,668,769 | $80,446,683 | |||
| MU Micron Technology, Inc. - Common Stock | $492,855,281 | 1.48% | 426,977 | $343,906,017 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $437,688,159 | 1.32% | 777,021 | $34,924,659 | Up ×3 | ||
| BRKB | $368,801,941 | 1.11% | 737,029 | $13,572,419 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $349,414,291 | 1.05% | 830,752 | $49,854,052 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $336,252,117 | 1.01% | 465,079 | $176,665,923 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $283,459,924 | 0.85% | 865,976 | $25,884,309 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $277,285,970 | 0.83% | 1,091,806 | $-19,173,551 | Down ×6 | ||
| V Visa Inc. | $249,651,497 | 0.75% | 727,656 | $27,207,995 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $248,177,358 | 0.75% | 2,112,867 | $35,287,002 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $245,863,047 | 0.74% | 230,879 | $80,842,876 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $240,302,716 | 0.72% | 413,666 | $169,868,944 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $236,846,427 | 0.71% | 3,226,351 | $72,030 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $235,583,645 | 0.71% | 196,413 | $80,805,669 | Up ×1 | ||
| VOO | $226,365,708 | 0.68% | 329,590 | $36,718,277 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $205,141,982 | 0.62% | 679,931 | $104,449,752 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $198,900,282 | 0.60% | 790,416 | $26,089,253 | Down ×6 | ||
| GE GE Aerospace Common Stock | $196,457,154 | 0.59% | 525,666 | $46,284,084 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $193,222,766 | 0.58% | 687,112 | $31,040,587 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $189,264,641 | 0.57% | 1,384,323 | $-48,430,376 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $189,136,470 | 0.57% | 1,141,026 | $-47,931,205 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $184,942,436 | 0.56% | 3,245,743 | $19,931,925 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $184,446,600 | 0.56% | 359,125 | $3,288,871 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $180,906,801 | 0.54% | 193,386 | $-12,844,030 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $176,852,007 | 0.53% | 1,266,576 | $132,850,690 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $160,528,155 | 0.48% | 1,417,342 | $-43,067,714 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $156,733,461 | 0.47% | 444,407 | $9,861,054 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $152,030,150 | 0.46% | 150,321 | $8,939,401 | Down ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $150,164,619 | 0.45% | 144,058 | $8,811,070 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $147,684,923 | 0.44% | 1,090,167 | $3,383,356 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $147,328,288 | 0.44% | 1,812,825 | $8,778,649 | Down ×5 | ||
| MS Morgan Stanley Common Stock | $143,711,864 | 0.43% | 687,485 | $13,769,038 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $142,598,508 | 0.43% | 788,229 | $4,271,096 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $139,343,756 | 0.42% | 995,597 | $16,123,564 | Down ×5 | ||
| WFC Wells Fargo & Company Common Stock | $136,698,130 | 0.41% | 1,654,140 | $3,908,491 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $124,313,985 | 0.37% | 343,295 | $3,184,345 | Down ×5 | ||
| WELL Welltower Inc. Common Stock | $121,977,083 | 0.37% | 537,415 | $15,749,279 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $118,825,144 | 0.36% | 643,028 | $35,350,721 | Down ×6 | ||
| AXP American Express Company Common Stock | $118,215,669 | 0.36% | 349,492 | $5,554,876 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $115,054,745 | 0.35% | 1,611,411 | $-13,076,668 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $113,843,158 | 0.34% | 262,717 | $57,183,304 | Down ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $110,015,361 | 0.33% | 409,192 | $15,461,771 | Down ×5 | ||
| EBAY eBay Inc. - Common Stock | $108,304,971 | 0.33% | 969,172 | $19,844,089 | Down ×5 | ||
| CRM Salesforce, Inc. Common Stock | $106,351,618 | 0.32% | 678,869 | $-25,436,282 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $104,867,262 | 0.32% | 2,324,701 | $2,886,008 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $103,787,709 | 0.31% | 1,045,404 | $80,564,331 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $103,692,724 | 0.31% | 581,759 | $4,312,331 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $101,640,678 | 0.31% | 340,996 | $35,141,321 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $101,497,169 | 0.31% | 692,152 | $-6,418,288 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $101,093,134 | 0.30% | 1,095,623 | $-5,243,356 | Down ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $100,090,508 | 0.30% | 199,638 | $1,118,976 | Down ×6 | ||
| NTAP NetApp, Inc. - Common Stock | $99,339,515 | 0.30% | 641,894 | $19,172,855 | Down ×3 | ||
| VBR | $92,938,815 | 0.28% | 382,480 | $9,845,035 | |||
| DIS Walt Disney Company (The) Common Stock | $91,830,874 | 0.28% | 954,087 | $-1,222,378 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $90,477,680 | 0.27% | 874,603 | $27,511,506 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $89,453,931 | 0.27% | 376,553 | $9,721,808 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $88,635,657 | 0.27% | 2,093,426 | $-17,374,193 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $85,935,136 | 0.26% | 315,938 | $8,970,249 | Down ×6 | ||
| ADBE Adobe Inc. - Common Stock | $85,745,720 | 0.26% | 418,231 | $-1,638,137 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $83,434,503 | 0.25% | 3,464,888 | $-14,142,655 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $82,292,320 | 0.25% | 206,931 | $-13,567,785 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $80,928,212 | 0.24% | 1,404,516 | $-4,466,139 | Down ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $79,731,436 | 0.24% | 127,869 | $-19,386,686 | Down ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $79,433,125 | 0.24% | 81,210 | $6,446,894 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $79,293,891 | 0.24% | 190,780 | $27,242,928 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $76,539,751 | 0.23% | 1,060,695 | $-433,837 | Down ×6 | ||
| VTR Ventas, Inc. Common Stock | $75,862,462 | 0.23% | 854,307 | $6,101,096 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $75,517,792 | 0.23% | 726,412 | $-20,928,008 | Down ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $75,233,119 | 0.23% | 1,275,570 | $-727,075 | |||
| URI United Rentals, Inc. Common Stock | $74,938,408 | 0.23% | 66,148 | $26,587,524 | Down ×5 | ||
| JCI Johnson Controls International plc Ordinary Share | $74,137,091 | 0.22% | 507,406 | $7,455,780 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $73,301,526 | 0.22% | 500,181 | $20,327,509 | Up ×3 | ||
| CB Chubb Limited Common Stock | $73,010,019 | 0.22% | 214,269 | $-10,633,723 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $70,733,467 | 0.21% | 31,109 | $50,820,005 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $68,081,812 | 0.20% | 174,618 | $-14,846,873 | Down ×4 | ||
| YUM Yum! Brands, Inc. | $67,683,445 | 0.20% | 423,392 | $1,689,804 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $66,672,868 | 0.20% | 518,855 | $3,270,535 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $66,324,372 | 0.20% | 56,453 | $16,363,068 | Down ×6 | ||
| WDAY Workday, Inc. - Class A Common Stock | $66,142,057 | 0.20% | 540,288 | $21,909,754 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $66,112,515 | 0.20% | 221,936 | $58,089,465 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $65,502,359 | 0.20% | 128,610 | $-22,432,919 | Down ×5 | ||
| MKSI MKS Inc. - Common Stock | $64,923,008 | 0.20% | 145,960 | $28,510,533 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $64,766,656 | 0.20% | 2,638,153 | $-11,364,340 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $63,898,859 | 0.19% | 754,503 | $545,875 | Down ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $61,228,551 | 0.18% | 45,966 | $7,675,327 | Down ×1 | ||
| GM General Motors Company Common Stock | $60,738,732 | 0.18% | 787,996 | $1,843,502 | Down ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $60,604,129 | 0.18% | 79,978 | $1,366,441 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $59,672,869 | 0.18% | 351,824 | $14,445,317 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $58,712,961 | 0.18% | 358,947 | $-3,500,231 | Down ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $58,708,663 | 0.18% | 640,365 | $3,868,527 | Down ×4 | ||
| EMR Emerson Electric Company Common Stock | $58,359,821 | 0.18% | 407,683 | $4,725,081 | Down ×6 | ||
| 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 |
|---|---|---|---|
| META | $437,688,159 | 1.32% | up ×3 |
| INTC | $176,852,007 | 0.53% | up ×3 |
| WELL | $121,977,083 | 0.37% | up ×6 |
| NOW | $103,787,709 | 0.31% | up ×3 |
| BKNG | $103,692,724 | 0.31% | up ×3 |
| VTR | $75,862,462 | 0.23% | up ×6 |
| ORCL | $73,301,526 | 0.22% | up ×3 |
| WDAY | $66,142,057 | 0.20% | up ×3 |
| CMS | $37,132,718 | 0.11% | up ×3 |
| AR | $26,236,789 | 0.08% | up ×3 |
| CELH | $18,007,756 | 0.05% | up ×6 |
| CHWY | $12,640,236 | 0.04% | up ×6 |
| OLLI | $12,415,812 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROKU | $24,050,865 | 174,105 | 0.07% |
| CDE | $17,442,114 | 1,068,757 | 0.05% |
| SANM | $16,486,137 | 65,142 | 0.05% |
| SMTC | $16,420,654 | 101,456 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $14,902,336 | 66,558 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $14,714,200 | 66,556 | 0.04% |
| TOST | $13,514,260 | 485,775 | 0.04% |
| DOCN | $13,221,298 | 84,196 | 0.04% |
| VIAV | $12,584,704 | 263,554 | 0.04% |
| SN | $11,144,032 | 73,186 | 0.03% |
| Unknown issuer (CUSIP: 866966104) | $9,306,364 | 124,400 | 0.03% |
| Unknown issuer (CUSIP: G2004J103) | $7,721,128 | 270,253 | 0.02% |
| IESC | $6,666,305 | 9,074 | 0.02% |
| SIRI | $5,759,414 | 194,970 | 0.02% |
| VEEV | $5,597,759 | 31,542 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -14K | +$343.9M |
| NVDA | Trimmed | -72K | +$212.9M |
| AAPL | Trimmed | -15K | +$180.4M |
| AMAT | Trimmed | -2K | +$176.7M |
| GOOGL | Bought more | +99K | +$173.4M |
| AMD | Bought more | +67K | +$169.9M |
| AVGO | Trimmed | -12K | +$139.3M |
| INTC | Bought more | +269K | +$132.9M |
| GOOG | Bought more | +65K | +$128.2M |
| EEM | Price move only | +0 | +$106.1M |
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 |
|---|---|---|---|---|
| SPY | June 30, 2025 | 292,756 | $163,764,779 | No longer tracked |
| HES | Sept. 30, 2025 | 293,057 | $40,600,117 | No longer tracked |
| RTX | June 30, 2025 | 286,260 | $37,918,000 | 45.6% |
| CRH | March 31, 2025 | 343,279 | $31,760,173 | 7.5% |
| HON | June 30, 2026 | 134,823 | $30,474,043 | -1.9% |
| HOLX | June 30, 2026 | 364,151 | $27,526,174 | No longer tracked |
| MDY | June 30, 2025 | 46,240 | $24,668,115 | No longer tracked |
| CZR | Sept. 30, 2025 | 834,290 | $23,685,493 | 9.8% |
| SNV | March 31, 2026 | 428,732 | $21,458,037 | No longer tracked |
| EQH | June 30, 2025 | 377,186 | $19,647,619 | -12.2% |
| BWA | March 31, 2025 | 607,803 | $19,322,057 | 137.3% |
| SKX | Sept. 30, 2025 | 239,420 | $15,107,402 | No longer tracked |
| TGT | March 31, 2025 | 99,739 | $13,482,718 | 55.6% |
| CMA | March 31, 2026 | 153,312 | $13,327,412 | No longer tracked |
| FTNT | March 31, 2025 | 137,734 | $13,013,108 | 55.2% |
| VNOMXXXX | Sept. 30, 2025 | 339,514 | $12,945,669 | No longer tracked |
| TDC | Dec. 31, 2025 | 587,425 | $12,635,512 | -9.8% |
| BRBR | June 30, 2026 | 777,917 | $12,516,685 | -20.6% |
| IEF | June 30, 2025 | 130,770 | $12,471,535 | |
| TRV | March 31, 2025 | 49,152 | $11,840,225 | 38.6% |
| FLUT | March 31, 2025 | 45,695 | $11,809,873 | -54.9% |
| X | June 30, 2025 | 274,061 | $11,581,818 | No longer tracked |
| FYBR | March 31, 2026 | 300,446 | $11,437,979 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 120,326 | $11,073,602 | No longer tracked |
| WEN | Sept. 30, 2025 | 954,998 | $10,906,077 | -4.0% |
| CNO | June 30, 2025 | 252,683 | $10,524,247 | 40.0% |
| COR | June 30, 2025 | 37,086 | $10,313,246 | 5.7% |
| PWR | March 31, 2025 | 31,959 | $10,100,642 | 159.2% |
| MASI | June 30, 2026 | 55,974 | $9,956,095 | No longer tracked |
| BERY | June 30, 2025 | 140,942 | $9,839,161 | No longer tracked |
| CADE | March 31, 2026 | 223,554 | $9,577,053 | No longer tracked |
| EW | March 31, 2025 | 127,697 | $9,453,409 | 23.3% |
| DFS | June 30, 2025 | 53,938 | $9,207,217 | No longer tracked |
| CE | Sept. 30, 2025 | 160,961 | $8,905,972 | 11.7% |
| LNWO | Dec. 31, 2025 | 101,496 | $8,519,574 | No longer tracked |
| AZPN | March 31, 2025 | 32,301 | $8,063,299 | No longer tracked |
| ALTR | March 31, 2025 | 72,685 | $7,930,660 | No longer tracked |
| QRVO | Sept. 30, 2025 | 86,969 | $7,384,538 | 5.8% |
| ALTM | March 31, 2025 | 1,307,874 | $6,709,394 | No longer tracked |
| ANSS | Sept. 30, 2025 | 18,864 | $6,625,414 | No longer tracked |
| NXT | March 31, 2025 | 174,654 | $6,380,111 | 108.5% |
| CYBR | March 31, 2026 | 14,187 | $6,328,253 | No longer tracked |
| CCL | June 30, 2026 | 244,241 | $6,320,957 | -10.1% |
| ZD | Dec. 31, 2025 | 163,913 | $6,245,085 | 56.8% |
| SHY | June 30, 2025 | 74,575 | $6,169,590 | |
| CHX | Sept. 30, 2025 | 233,980 | $5,812,063 | No longer tracked |
| CTRA | June 30, 2026 | 161,103 | $5,661,159 | No longer tracked |
| ICLR | March 31, 2025 | 26,653 | $5,589,401 | -1.3% |
| MAN | Sept. 30, 2025 | 132,520 | $5,353,808 | 60.0% |
| HUBG | March 31, 2025 | 105,844 | $4,716,409 | 10.3% |
| K | Dec. 31, 2025 | 57,353 | $4,704,093 | No longer tracked |
| ALE | Dec. 31, 2025 | 70,006 | $4,648,398 | No longer tracked |
| PODD | Dec. 31, 2025 | 15,016 | $4,635,890 | -48.6% |
| CBZ | June 30, 2025 | 59,288 | $4,497,588 | -23.4% |
| VRSN | June 30, 2025 | 17,482 | $4,438,155 | -4.0% |
| RAMP | Dec. 31, 2025 | 156,029 | $4,234,627 | 28.0% |
| DD | June 30, 2026 | 86,894 | $3,979,745 | 3.3% |
| AMED | Sept. 30, 2025 | 40,030 | $3,938,552 | No longer tracked |
| PRGO | Dec. 31, 2025 | 166,346 | $3,704,525 | -0.8% |
| PCH | March 31, 2026 | 85,340 | $3,394,825 | No longer tracked |
| WU | Dec. 31, 2025 | 390,487 | $3,119,991 | -21.8% |
| VYX | June 30, 2025 | 315,363 | $3,074,789 | -34.8% |
| CC | March 31, 2025 | 181,671 | $3,070,240 | 17.9% |
| ENOV | March 31, 2025 | 67,941 | $2,981,251 | -31.4% |
| NEOG | March 31, 2025 | 239,773 | $2,910,844 | 36.9% |
| JWN | June 30, 2025 | 118,519 | $2,897,790 | No longer tracked |
| QGENXXXX | March 31, 2026 | 64,200 | $2,887,074 | No longer tracked |
| KMPR | March 31, 2026 | 70,265 | $2,848,543 | -12.0% |
| ARWR | March 31, 2025 | 151,157 | $2,841,752 | 592.3% |
| JNPR | Sept. 30, 2025 | 71,046 | $2,836,867 | No longer tracked |
| ACHC | Sept. 30, 2025 | 112,593 | $2,554,735 | 8.1% |
| CIVI | March 31, 2026 | 92,140 | $2,496,073 | No longer tracked |
| ASGN | March 31, 2026 | 51,247 | $2,468,568 | No longer tracked |
| DAY | March 31, 2026 | 34,044 | $2,354,483 | No longer tracked |
| PARA | Sept. 30, 2025 | 179,144 | $2,310,958 | |
| VAC | Dec. 31, 2025 | 33,469 | $2,227,697 | 91.4% |
| IPG | Dec. 31, 2025 | 78,130 | $2,180,608 | No longer tracked |
| NSP | Dec. 31, 2025 | 43,272 | $2,128,982 | 34.7% |
| FLO | June 30, 2026 | 258,891 | $2,109,962 | -9.5% |
| SRPT | Sept. 30, 2025 | 120,118 | $2,054,018 | 1.5% |
| GL | March 31, 2025 | 18,175 | $2,026,876 | 30.7% |
| MOH | March 31, 2026 | 10,935 | $1,897,660 | 48.7% |
| MKTX | Sept. 30, 2025 | 8,046 | $1,796,994 | -7.0% |
| TFX | March 31, 2025 | 10,057 | $1,789,945 | -2.3% |
| WBA | Sept. 30, 2025 | 154,014 | $1,768,081 | No longer tracked |
| WIX | March 31, 2026 | 17,000 | $1,766,130 | -10.8% |
| BLKB | June 30, 2026 | 43,883 | $1,694,323 | 55.7% |
| LKQ | Dec. 31, 2025 | 54,887 | $1,676,249 | -13.9% |
| PAYC | March 31, 2026 | 10,395 | $1,656,547 | 85.4% |
| CAG | June 30, 2026 | 101,588 | $1,596,963 | 19.4% |
| EPAM | June 30, 2026 | 11,731 | $1,588,377 | 34.8% |
| EMN | Dec. 31, 2025 | 24,496 | $1,544,473 | 16.8% |
| CNXC | June 30, 2026 | 53,615 | $1,466,906 | 13.2% |
| KMX | Dec. 31, 2025 | 32,013 | $1,436,423 | 59.4% |
| MHK | Dec. 31, 2025 | 11,134 | $1,435,395 | 23.9% |
| POOL | June 30, 2026 | 6,961 | $1,408,419 | -11.1% |
| GLBE | Sept. 30, 2025 | 39,200 | $1,314,768 | 12.6% |
| FMC | March 31, 2025 | 27,028 | $1,313,831 | -74.0% |
| LW | March 31, 2026 | 29,646 | $1,241,871 | 26.3% |
| UAA | Dec. 31, 2025 | 228,312 | $1,139,277 | 7.0% |
| ENPH | Sept. 30, 2025 | 28,152 | $1,116,227 | 10.5% |
| CPB | June 30, 2026 | 41,785 | $930,552 | 6.4% |
| COTY | June 30, 2026 | 453,123 | $910,777 | 25.9% |
| MNDY | June 30, 2026 | 12,180 | $841,760 | 22.3% |
| UA | Dec. 31, 2025 | 146,620 | $708,175 | 7.8% |
| WOLF | June 30, 2025 | 80,400 | $246,024 | |
| SEDG | June 30, 2025 | 9,100 | $147,238 | 54.7% |