STATE OF MICHIGAN RETIREMENT SYSTEM
CIK 762152 · View on SEC EDGAR ↗
- Portfolio value
- $22.6B
- Positions
- 960
- As of
- June 30, 2026
#275 of 9,443 by 13F value · top 2.9%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 30.97%
- Top 25 holdings weight
- 46.36%
- Positions above 1%
- 16
- Effective number of positions
- 69.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.84% Est. buys $1,722,652,359 · sells $797,003,108
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.7% still held
- New positions
- 37
- Increased
- 150
- Decreased
- 739
- Closed
- 18
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: +18.1% · 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: 94.5% · Options excluded: 0.0%
Sector breakdown
Technology
32.9%
Industrials
9.2%
Communication Services
8.8%
Healthcare
8.1%
Retail
6.5%
Financial Services
5.2%
Financials
4.5%
Consumer Discretionary
3.1%
Energy
2.4%
Utilities
1.8%
Real Estate
1.7%
Consumer Staples
1.6%
Communications
1.3%
Materials
1.2%
Consumer products
0.9%
Diversified Consumer Services
0.7%
Telecommunication
0.5%
Logistics & Transportation
0.3%
Packaging
0.2%
Paper & Forest
0.0%
Other/Unmapped
9.1%
Full portfolio 960 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,429,503,787 | 6.33% | 7,144,304 | $166,069,963 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,108,364,255 | 4.91% | 3,830,399 | $118,456,614 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $755,813,870 | 3.35% | 2,026,202 | $-5,946,757 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $631,095,481 | 2.79% | 2,647,879 | $68,116,679 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $617,486,016 | 2.73% | 1,634,642 | $94,705,055 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $564,133,561 | 2.50% | 1,578,570 | $105,078,528 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $551,533,997 | 2.44% | 1,560,960 | $100,228,633 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $459,182,052 | 2.03% | 790,453 | $333,523,341 | Up ×1 | ||
| MTUM | $446,361,232 | 1.98% | 1,301,990 | $124,753,033 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $431,752,940 | 1.91% | 374,042 | $307,650,119 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $429,257,398 | 1.90% | 762,054 | $-56,717,834 | Down ×1 | ||
| LQD | $335,106,668 | 1.48% | 3,072,400 | $98,336,792 | Up ×1 | ||
| SPY SPY | $304,048,899 | 1.35% | 407,152 | $127,845,779 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $303,192,454 | 1.34% | 720,857 | $30,083,714 | Down ×4 | ||
| ADBE Adobe Inc. - Common Stock | $276,625,490 | 1.22% | 1,349,261 | $77,099,835 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $255,363,445 | 1.13% | 212,904 | $56,873,400 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $224,558,527 | 0.99% | 686,031 | $17,372,520 | Down ×3 | ||
| HUBS HubSpot, Inc. Common Stock | $216,983,766 | 0.96% | 1,188,887 | $191,011,526 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $168,903,848 | 0.75% | 1,209,653 | $100,635,488 | Down ×1 | ||
| BRKB | $164,792,938 | 0.73% | 329,329 | $2,042,721 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $163,167,344 | 0.72% | 642,467 | $3,507,203 | Down ×4 | ||
| KR Kroger Company (The) Common Stock | $162,686,796 | 0.72% | 2,929,710 | $-2,662,099 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $161,265,873 | 0.71% | 223,051 | $74,090,625 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $155,478,804 | 0.69% | 358,800 | $78,219,348 | Down ×4 | ||
| V Visa Inc. | $155,427,661 | 0.69% | 453,023 | $14,697,765 | Down ×4 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $152,221,157 | 0.67% | 1,070,397 | $59,051,235 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $151,324,157 | 0.67% | 1,106,818 | $-33,896,719 | Up ×1 | ||
| DUOL Duolingo, Inc. - Class A Common Stock | $150,228,427 | 0.67% | 1,306,107 | $32,604,156 | Up ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $137,473,744 | 0.61% | 410,590 | $38,344,296 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $135,556,123 | 0.60% | 1,154,062 | $40,635,465 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $130,387,177 | 0.58% | 1,151,220 | $-15,209,329 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $125,628,383 | 0.56% | 117,972 | $33,831,804 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $122,072,962 | 0.54% | 237,681 | $2,313,954 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $114,191,201 | 0.51% | 378,480 | $57,108,810 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $113,843,949 | 0.50% | 452,408 | $13,427,076 | Down ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $110,635,944 | 0.49% | 948,281 | $-17,607,732 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $109,795,178 | 0.49% | 117,369 | $-9,446,604 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $102,496,308 | 0.45% | 1,798,812 | $12,405,723 | Down ×3 | ||
| GE GE Aerospace Common Stock | $99,846,081 | 0.44% | 267,161 | $22,104,168 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $96,641,872 | 0.43% | 232,519 | $20,492,705 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $96,269,637 | 0.43% | 566,692 | $30,464,959 | Up ×1 | ||
| SECU | $94,734,000 | 0.42% | 1,900,000 | Up ×1 | |||
| IJH | $92,124,088 | 0.41% | 1,194,710 | $15,699,712 | Up ×2 | ||
| QUAL | $92,083,580 | 0.41% | 419,649 | $29,831,836 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $90,115,706 | 0.40% | 614,537 | $-164,638 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $89,927,757 | 0.40% | 254,984 | $4,388,730 | Down ×4 | ||
| AGG | $89,082,000 | 0.39% | 900,000 | Up ×1 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $88,848,290 | 0.39% | 6,566,762 | $-1,247,685 | |||
| BRKA | $86,866,600 | 0.38% | 116 | $3,562,360 | |||
| SNDK Sandisk Corporation - Common Stock | $86,176,641 | 0.38% | 37,901 | $61,651,882 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $85,245,615 | 0.38% | 663,390 | $-1,734,881 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $83,222,180 | 0.37% | 244,039 | $49,378,628 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $83,013,079 | 0.37% | 1,021,448 | $4,061,924 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $82,516,266 | 0.37% | 1,155,690 | $-29,324,453 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $82,052,222 | 0.36% | 69,840 | $20,565,146 | Down ×5 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $81,345,597 | 0.36% | 2,346,282 | $32,796,261 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $79,455,233 | 0.35% | 479,339 | $-21,851,076 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $76,426,197 | 0.34% | 75,567 | $10,128,499 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $72,193,583 | 0.32% | 399,058 | $4,956,749 | Down ×4 | ||
| HYG | $71,973,000 | 0.32% | 900,000 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $69,468,492 | 0.31% | 233,061 | $23,445,469 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $69,016,713 | 0.31% | 835,149 | $1,177,131 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $67,670,374 | 0.30% | 240,640 | $8,493,279 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $67,199,835 | 0.30% | 480,136 | $9,821,633 | Down ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $66,786,938 | 0.30% | 224,200 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $65,418,904 | 0.29% | 344,800 | $-2,211,836 | Down ×4 | ||
| LIN Linde plc - Ordinary Shares | $65,025,258 | 0.29% | 125,304 | $2,111,331 | Down ×5 | ||
| MS Morgan Stanley Common Stock | $64,159,811 | 0.28% | 306,926 | $12,431,181 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $64,105,368 | 0.28% | 363,574 | $17,397,058 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $63,666,010 | 0.28% | 434,432 | $-1,493,717 | Down ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $61,069,674 | 0.27% | 265,428 | $8,010,628 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $60,542,949 | 0.27% | 79,334 | $34,814,930 | Up ×2 | ||
| MBB iShares MBS ETF | $56,712,000 | 0.25% | 600,000 | $-258,000 | |||
| WDC Western Digital Corporation - Common Stock | $56,371,511 | 0.25% | 88,257 | $28,603,819 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $56,188,356 | 0.25% | 304,066 | $13,205,971 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $56,162,232 | 0.25% | 117,600 | $11,485,242 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $55,395,825 | 0.25% | 57,405 | $33,063,546 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $55,309,923 | 0.24% | 365,082 | $-214,892 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $54,823,949 | 0.24% | 1,294,850 | $-9,524,921 | Up ×1 | ||
| SPTM | $51,339,838 | 0.23% | 565,479 | Up ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $51,238,863 | 0.23% | 224,044 | $21,373,798 | |||
| GLW Corning Incorporated Common Stock | $51,213,460 | 0.23% | 200,499 | $23,475,716 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $50,043,898 | 0.22% | 138,197 | $539,659 | Down ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $49,628,377 | 0.22% | 124,955 | $9,016,215 | Down ×4 | ||
| EWW | $49,377,120 | 0.22% | 656,000 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $49,173,444 | 0.22% | 181,915 | $-8,638,158 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $48,503,259 | 0.21% | 358,222 | $-8,196,536 | Down ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $48,246,853 | 0.21% | 501,266 | $368,546 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $47,684,350 | 0.21% | 95,110 | $-539,658 | Down ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $46,860,227 | 0.21% | 533,898 | $-3,666,307 | Down ×6 | ||
| AXP American Express Company Common Stock | $46,095,695 | 0.20% | 136,277 | $3,785,700 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $45,533,479 | 0.20% | 106,856 | $9,245,711 | Up ×1 | ||
| T AT&T Inc. | $44,894,429 | 0.20% | 2,168,813 | $-17,251,811 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $43,682,780 | 0.19% | 201,796 | $2,842,620 | Down ×1 | ||
| VLUE | $43,618,523 | 0.19% | 218,300 | $3,833,761 | Down ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $42,095,856 | 0.19% | 333,195 | $-3,073,264 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $41,356,240 | 0.18% | 152,045 | $3,739,222 | Down ×6 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $41,354,000 | 0.18% | 1,450,000 | $24,722,500 | |||
| WELL Welltower Inc. Common Stock | $41,015,522 | 0.18% | 180,709 | $4,971,210 | Down ×1 | ||
| DE Deere & Company Common Stock | $40,823,576 | 0.18% | 64,357 | $3,726,328 | 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 |
|---|---|---|---|
| KR | $162,686,796 | 0.72% | up ×5 |
| DUOL | $150,228,427 | 0.67% | up ×6 |
| NOW | $37,943,525 | 0.17% | up ×3 |
| COHR | $30,019,167 | 0.13% | up ×3 |
| LITE | $17,075,394 | 0.08% | up ×3 |
| VTR | $11,056,044 | 0.05% | up ×6 |
| HBAN | $9,965,147 | 0.04% | up ×5 |
| OKTA | $6,099,315 | 0.03% | up ×3 |
| SMCI | $4,499,222 | 0.02% | up ×3 |
| NLY | $4,291,577 | 0.02% | up ×6 |
| ITT | $4,138,919 | 0.02% | up ×3 |
| CYTK | $2,709,042 | 0.01% | up ×3 |
| SHC | $1,100,500 | 0.00% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SECU | $94,734,000 | 1,900,000 | 0.42% |
| AGG | $89,082,000 | 900,000 | 0.39% |
| HYG | $71,973,000 | 900,000 | 0.32% |
| MRVL | $66,786,938 | 224,200 | 0.30% |
| SPTM | $51,339,838 | 565,479 | 0.23% |
| EWW | $49,377,120 | 656,000 | 0.22% |
| MCK | $23,272,480 | 30,800 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $18,159,969 | 81,108 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $17,931,136 | 81,107 | 0.08% |
| CAH | $14,253,600 | 60,000 | 0.06% |
| COR | $14,092,404 | 49,800 | 0.06% |
| Unknown issuer (CUSIP: G2004J103) | $11,523,538 | 403,344 | 0.05% |
| NET | $7,199,949 | 29,354 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $5,312,633 | 35,183 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $5,072,529 | 37,397 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +173K | +$333.5M |
| MU | Bought more | +7K | +$307.7M |
| NVDA | Trimmed | -100K | +$166.1M |
| SPY | Bought more | +136K | +$127.8M |
| MTUM | Trimmed | -38K | +$124.8M |
| AAPL | Trimmed | -70K | +$118.5M |
| GOOGL | Trimmed | -18K | +$105.1M |
| INTC | Trimmed | -337K | +$100.6M |
| GOOG | Trimmed | -12K | +$100.2M |
| LQD | Bought more | +900K | +$98.3M |
1 position 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 |
|---|---|---|---|---|
| XLV | June 30, 2026 | 404,788 | $59,345,969 | No longer tracked |
| SPOT | Dec. 31, 2025 | 56,031 | $39,109,638 | -9.2% |
| HON | June 30, 2026 | 165,815 | $37,479,164 | -1.9% |
| RCL | Dec. 31, 2025 | 68,301 | $22,100,838 | 4.9% |
| ARM | Sept. 30, 2025 | 128,200 | $20,735,068 | 77.2% |
| NXPI | Dec. 31, 2025 | 80,268 | $18,279,432 | 3.7% |
| IBB | March 31, 2025 | 137,000 | $18,112,770 | 67.1% |
| EWZ | Dec. 31, 2025 | 538,350 | $16,688,850 | No longer tracked |
| TMDX | March 31, 2026 | 108,000 | $13,138,200 | -7.3% |
| DFS | June 30, 2025 | 68,101 | $11,624,841 | No longer tracked |
| HES | Sept. 30, 2025 | 75,341 | $10,437,742 | No longer tracked |
| BROS | Dec. 31, 2025 | 180,000 | $9,421,200 | -19.6% |
| SSYS | Dec. 31, 2025 | 817,503 | $9,156,034 | -8.9% |
| CCL | June 30, 2026 | 340,544 | $8,813,279 | -10.1% |
| ANSS | Sept. 30, 2025 | 23,911 | $8,398,021 | No longer tracked |
| CTRA | June 30, 2026 | 233,459 | $8,203,749 | No longer tracked |
| K | Dec. 31, 2025 | 72,721 | $5,964,576 | No longer tracked |
| EXAS | Dec. 31, 2025 | 102,204 | $5,591,581 | No longer tracked |
| FLEX | Dec. 31, 2025 | 89,400 | $5,182,518 | 84.5% |
| DD | June 30, 2026 | 111,394 | $5,101,845 | 3.3% |
| JNPR | Sept. 30, 2025 | 111,024 | $4,433,188 | No longer tracked |
| HOLX | June 30, 2026 | 58,165 | $4,396,692 | No longer tracked |
| LYB | Dec. 31, 2025 | 77,865 | $3,818,500 | 57.9% |
| RITM | Sept. 30, 2025 | 326,992 | $3,691,740 | -10.4% |
| RBRK | March 31, 2025 | 45,578 | $2,978,978 | 58.0% |
| DAY | March 31, 2026 | 41,810 | $2,891,580 | No longer tracked |
| IPG | Dec. 31, 2025 | 99,028 | $2,763,871 | No longer tracked |
| CNH | Dec. 31, 2025 | 246,300 | $2,672,355 | 19.4% |
| CMA | March 31, 2026 | 30,200 | $2,625,286 | No longer tracked |
| SLP | Sept. 30, 2025 | 139,500 | $2,434,275 | 22.1% |
| RKLB | Dec. 31, 2025 | 50,779 | $2,432,822 | 5.4% |
| S | March 31, 2025 | 109,510 | $2,431,122 | 12.7% |
| RPT | March 31, 2025 | 804,996 | $2,390,838 | -24.2% |
| X | June 30, 2025 | 53,899 | $2,277,772 | No longer tracked |
| MKTX | Sept. 30, 2025 | 10,193 | $2,276,505 | -7.0% |
| FYBR | March 31, 2026 | 59,200 | $2,253,744 | No longer tracked |
| TFX | March 31, 2025 | 12,617 | $2,245,574 | -2.3% |
| WBA | Sept. 30, 2025 | 195,198 | $2,240,873 | No longer tracked |
| PAYC | March 31, 2026 | 13,773 | $2,194,865 | 85.4% |
| SSBXXXX | Sept. 30, 2025 | 23,700 | $2,181,111 | No longer tracked |
| LKQ | Dec. 31, 2025 | 69,553 | $2,124,149 | -13.9% |
| PARA | Sept. 30, 2025 | 161,412 | $2,082,215 | |
| AZPN | March 31, 2025 | 8,307 | $2,073,676 | No longer tracked |
| CE | March 31, 2025 | 29,652 | $2,052,215 | -17.2% |
| MTCH | March 31, 2026 | 61,853 | $1,997,233 | 30.3% |
| SKX | Sept. 30, 2025 | 31,344 | $1,977,806 | No longer tracked |
| CAG | June 30, 2026 | 124,915 | $1,963,664 | 19.4% |
| EMN | Dec. 31, 2025 | 31,044 | $1,957,324 | 16.8% |
| MASI | June 30, 2026 | 10,996 | $1,955,859 | No longer tracked |
| EPAM | June 30, 2026 | 14,427 | $1,953,416 | 34.8% |
| BERY | June 30, 2025 | 27,700 | $1,933,737 | No longer tracked |
| BWA | March 31, 2025 | 59,388 | $1,887,945 | 137.3% |
| CADE | March 31, 2026 | 44,010 | $1,885,388 | No longer tracked |
| MHK | Dec. 31, 2025 | 14,145 | $1,823,573 | 23.9% |
| KMX | Dec. 31, 2025 | 40,548 | $1,819,389 | 59.4% |
| POOL | June 30, 2026 | 8,513 | $1,722,435 | -11.1% |
| LNWO | Dec. 31, 2025 | 19,999 | $1,678,716 | No longer tracked |
| FMC | March 31, 2025 | 33,858 | $1,645,837 | -74.0% |
| SNV | March 31, 2026 | 32,804 | $1,641,840 | No longer tracked |
| CZR | Sept. 30, 2025 | 56,597 | $1,606,789 | 9.8% |
| RAL | Sept. 30, 2025 | 32,418 | $1,571,949 | 46.0% |
| ALTR | March 31, 2025 | 14,200 | $1,549,362 | No longer tracked |
| LW | March 31, 2026 | 36,532 | $1,530,325 | 26.3% |
| JHG | June 30, 2026 | 29,613 | $1,521,220 | No longer tracked |
| ENPH | Sept. 30, 2025 | 35,715 | $1,416,100 | 10.5% |
| OKLO | June 30, 2026 | 27,500 | $1,363,725 | -17.9% |
| RKLBXXXX | June 30, 2025 | 73,854 | $1,320,510 | No longer tracked |
| ALTM | March 31, 2025 | 254,758 | $1,306,909 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 31,500 | $1,201,095 | No longer tracked |
| CPB | June 30, 2026 | 51,401 | $1,144,700 | 6.4% |
| CHX | Sept. 30, 2025 | 45,995 | $1,142,516 | No longer tracked |
| ALE | Dec. 31, 2025 | 13,746 | $912,734 | No longer tracked |
| SNOW | Dec. 31, 2025 | 3,702 | $834,986 | 44.0% |
| AMED | Sept. 30, 2025 | 7,875 | $774,821 | No longer tracked |
| PRGO | Dec. 31, 2025 | 32,758 | $729,521 | -0.8% |
| TDC | March 31, 2025 | 22,642 | $705,298 | 22.1% |
| PCH | March 31, 2026 | 16,831 | $669,537 | No longer tracked |
| GTM | March 31, 2026 | 64,800 | $659,016 | -35.2% |
| WU | Dec. 31, 2025 | 76,866 | $614,159 | -21.8% |
| CC | March 31, 2025 | 35,379 | $597,905 | 17.9% |
| ENOV | March 31, 2025 | 13,202 | $579,304 | -31.4% |
| JWN | June 30, 2025 | 23,308 | $569,881 | No longer tracked |
| NEOG | March 31, 2025 | 46,653 | $566,367 | 36.9% |
| CRCL | March 31, 2026 | 7,125 | $565,013 | -3.6% |
| KMPR | March 31, 2026 | 13,796 | $559,290 | -12.0% |
| ARWR | March 31, 2025 | 29,470 | $554,036 | 592.3% |
| POWI | Dec. 31, 2025 | 13,318 | $535,517 | 54.8% |
| ACHC | Sept. 30, 2025 | 22,130 | $502,130 | 8.1% |
| CIVI | March 31, 2026 | 18,100 | $490,329 | No longer tracked |
| ASGN | March 31, 2026 | 10,121 | $487,529 | No longer tracked |
| BRBR | June 30, 2026 | 28,245 | $454,462 | -20.6% |
| MAN | Sept. 30, 2025 | 11,163 | $450,985 | 60.0% |
| WEN | Sept. 30, 2025 | 38,785 | $442,925 | -4.0% |
| IRDM | Dec. 31, 2025 | 25,259 | $441,022 | 179.3% |
| VAC | Dec. 31, 2025 | 6,613 | $440,161 | 91.4% |
| QRVO | March 31, 2025 | 6,142 | $429,510 | 33.0% |
| NSP | Dec. 31, 2025 | 8,550 | $420,660 | 34.7% |
| FLO | June 30, 2026 | 50,842 | $414,362 | -9.5% |
| SRPT | Sept. 30, 2025 | 23,600 | $403,560 | 1.5% |
| LPLA | June 30, 2025 | 1,100 | $359,854 | -4.4% |
| BLKB | June 30, 2026 | 8,648 | $333,899 | 55.7% |
| CNXC | June 30, 2026 | 10,491 | $287,034 | 13.2% |
| UAA | Dec. 31, 2025 | 45,000 | $224,550 | 7.0% |
| CRBG | Sept. 30, 2025 | 5,800 | $205,900 | -0.2% |
| UHALB | June 30, 2025 | 3,454 | $204,408 | No longer tracked |
| PHIN | March 31, 2025 | 4,218 | $203,181 | 71.7% |
| COTY | June 30, 2026 | 88,898 | $178,685 | 25.9% |
| OMGAQ | March 31, 2025 | 224,117 | $167,102 | No longer tracked |
| UA | Dec. 31, 2025 | 28,900 | $139,587 | 7.8% |