Asset Management One Co., Ltd.
CIK 1068855 · View on SEC EDGAR ↗
- Portfolio value
- $33.9B
- Positions
- 911
- As of
- March 31, 2026 Data as of Q1 2026
#199 of 9,443 by 13F value · top 2.1%
Portfolio value QoQ: -5.7% 13F does not disclose cash
- Top 10 holdings weight
- 32.91%
- Top 25 holdings weight
- 46.30%
- Positions above 1%
- 14
- Effective number of positions
- 62.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.61% Est. buys $563,481,148 · sells $893,684,038
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 79.8% still held
- New positions
- 37
- Increased
- 278
- Decreased
- 555
- Closed
- 64
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: +6.6% · S&P 500: +9.2%
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: 87.7% · Options excluded: 0.0%
Sector breakdown
Technology
24.2%
Industrials
9.1%
Healthcare
8.3%
Communication Services
7.6%
Real Estate
6.7%
Retail
6.3%
Financial Services
5.0%
Financials
4.2%
Consumer Discretionary
3.5%
Energy
3.1%
Utilities
2.1%
Consumer Staples
2.0%
Materials
1.4%
Communications
1.0%
Consumer products
0.9%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
13.1%
Full portfolio 911 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $2,107,131,350 | 6.21% | 3,225,810 | $-128,151,118 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,934,405,734 | 5.70% | 11,091,776 | $-154,729,325 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,668,733,459 | 4.92% | 6,575,253 | $-150,602,900 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,242,849,107 | 3.67% | 3,357,509 | $-415,601,334 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $956,785,924 | 2.82% | 4,593,969 | $-100,066,385 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $795,826,901 | 2.35% | 2,767,516 | $-77,109,516 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $670,564,248 | 1.98% | 2,166,535 | $-94,700,378 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $648,949,035 | 1.91% | 2,262,250 | $-74,813,161 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $613,257,565 | 1.81% | 1,071,885 | $-84,472,197 | Up ×5 | ||
| VGK | $520,817,881 | 1.54% | 6,318,305 | $-5,840,257 | Up ×3 | ||
| IEMG | $501,113,016 | 1.48% | 7,184,416 | $27,768,934 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $479,775,346 | 1.41% | 1,290,586 | $-127,059,045 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $391,760,523 | 1.16% | 1,331,794 | $-66,151,354 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $342,346,672 | 1.01% | 372,209 | $-55,178,321 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $330,951,012 | 0.98% | 1,950,672 | $99,701,260 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $305,343,204 | 0.90% | 1,249,154 | $45,613,899 | Down ×2 | ||
| BRKB | $283,874,726 | 0.84% | 592,393 | $-14,711,698 | Down ×1 | ||
| V Visa Inc. | $275,104,591 | 0.81% | 910,219 | $-55,722,172 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $272,834,245 | 0.80% | 2,195,319 | $31,683,125 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $257,014,696 | 0.76% | 1,299,958 | $11,267,603 | Up ×5 | ||
| PLD Prologis, Inc. Common Stock | $237,885,007 | 0.70% | 1,799,705 | $4,236,572 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $226,365,014 | 0.67% | 319,517 | $58,995,014 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $225,436,309 | 0.66% | 226,244 | $27,879,436 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $208,325,038 | 0.61% | 246,250 | $-18,290,347 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $201,903,612 | 0.60% | 404,082 | $-39,258,322 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $196,552,724 | 0.58% | 949,989 | $56,111,340 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $191,396,855 | 0.56% | 880,026 | $-18,346,725 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $188,770,622 | 0.56% | 1,963,293 | $-2,416,847 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $183,495,047 | 0.54% | 187,194 | $37,924,585 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $179,674,251 | 0.53% | 546,305 | $-5,191,943 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $173,374,699 | 0.51% | 1,441,306 | $29,463,660 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $171,252,110 | 0.51% | 506,903 | $20,311,614 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $166,114,418 | 0.49% | 2,184,279 | $12,410,864 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $166,029,302 | 0.49% | 1,149,469 | $-1,021,432 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $161,399,304 | 0.48% | 2,080,156 | $-13,484,445 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $160,761,120 | 0.47% | 3,297,664 | $-34,568,268 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $149,600,955 | 0.44% | 904,808 | $1,724,892 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $149,406,926 | 0.44% | 734,439 | $-9,300,350 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $142,877,220 | 0.42% | 668,713 | $28,041,778 | Up ×5 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $141,754,640 | 0.42% | 2,767,024 | $19,056,116 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $141,444,276 | 0.42% | 966,942 | $-36,660,287 | Down ×2 | ||
| GE GE Aerospace Common Stock | $137,927,260 | 0.41% | 486,053 | $-13,191,169 | Up ×5 | ||
| GLDM | $137,792,491 | 0.41% | 1,486,595 | $-87,210,888 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $133,847,073 | 0.39% | 494,649 | $-29,025,740 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $130,740,962 | 0.39% | 420,673 | $-35,605 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $130,638,030 | 0.39% | 538,958 | $-36,002,977 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $120,596,236 | 0.36% | 342,749 | $6,287,348 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $119,709,506 | 0.35% | 137,140 | $31,064,339 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $116,154,255 | 0.34% | 339,841 | $26,130,658 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $115,076,038 | 0.34% | 596,558 | $12,679,046 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $115,022,096 | 0.34% | 638,267 | $14,407,995 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $112,025,255 | 0.33% | 600,575 | $-2,393,440 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $111,539,243 | 0.33% | 758,203 | $-37,948,843 | Down ×2 | ||
| AXP American Express Company Common Stock | $111,439,077 | 0.33% | 368,418 | $-34,890,270 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $111,131,304 | 0.33% | 2,213,771 | $27,116,863 | Up ×1 | ||
| MBB iShares MBS ETF | $109,592,429 | 0.32% | 1,154,212 | $12,886,689 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $108,298,756 | 0.32% | 1,770,166 | $6,480,800 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $108,220,663 | 0.32% | 73,499 | $13,407,198 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $107,527,990 | 0.32% | 948,135 | $-16,269,175 | Down ×1 | ||
| EWC | $105,622,409 | 0.31% | 1,927,768 | $2,310,056 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $105,412,871 | 0.31% | 678,813 | $13,128,827 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $104,878,930 | 0.31% | 1,317,409 | $-22,666,470 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $104,391,359 | 0.31% | 634,328 | $-11,710,737 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $104,247,917 | 0.31% | 210,279 | $15,549,471 | Up ×1 | ||
| SPHY | $103,205,458 | 0.30% | 4,425,620 | $17,618,360 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $102,527,401 | 0.30% | 735,649 | $4,148,618 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $101,944,967 | 0.30% | 546,124 | $-45,986,714 | Down ×1 | ||
| T AT&T Inc. | $100,963,821 | 0.30% | 3,482,712 | $12,045,809 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $100,920,020 | 0.30% | 631,935 | $5,038,103 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $100,134,000 | 0.30% | 203,719 | $-19,580,253 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $99,904,700 | 0.29% | 1,075,632 | $13,282,010 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $90,453,153 | 0.27% | 196,215 | $-22,625,893 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $88,922,965 | 0.26% | 2,015,023 | $16,108,595 | Up ×5 | ||
| HON Honeywell International Inc. - Common Stock | $86,291,473 | 0.25% | 381,770 | $14,509,718 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $86,246,599 | 0.25% | 840,037 | $-19,522,323 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $86,075,499 | 0.25% | 432,475 | $-6,850,582 | Up ×1 | ||
| EMLC | $83,950,137 | 0.25% | 3,343,295 | $14,297,826 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $83,301,523 | 0.25% | 864,303 | $-22,889,711 | Down ×1 | ||
| EPP | $80,750,269 | 0.24% | 1,519,576 | $5,315,384 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $80,477,242 | 0.24% | 414,532 | $10,415,535 | Up ×2 | ||
| PSA Public Storage Common Stock | $80,017,952 | 0.24% | 295,400 | $1,823,421 | Down ×4 | ||
| COP ConocoPhillips Common Stock | $74,613,396 | 0.22% | 565,253 | $24,457,894 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $73,970,746 | 0.22% | 904,509 | $319,047 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $73,350,736 | 0.22% | 597,416 | $-8,929,513 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $73,297,530 | 0.22% | 580,115 | $-1,922,212 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $72,747,979 | 0.21% | 2,590,740 | $4,250,734 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $71,945,524 | 0.21% | 224,444 | $-984,251 | Up ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $70,196,637 | 0.21% | 220,647 | $10,092,524 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $68,577,488 | 0.20% | 729,703 | $-6,088,579 | Down ×2 | ||
| NEM Newmont Corporation | $68,387,479 | 0.20% | 631,755 | $14,687,002 | Up ×1 | ||
| DE Deere & Company Common Stock | $68,237,599 | 0.20% | 121,139 | $15,828,933 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $67,583,056 | 0.20% | 421,551 | $2,334,657 | Up ×2 | ||
| IAUM | $66,673,216 | 0.20% | 1,427,692 | $15,263,877 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $66,161,933 | 0.20% | 919,810 | $-12,654,287 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $64,350,531 | 0.19% | 15,284 | $-27,363,781 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $63,385,906 | 0.19% | 141,949 | $-5,617,864 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $63,369,280 | 0.19% | 148,985 | $-27,262,246 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $61,857,284 | 0.18% | 480,333 | $-22,099,825 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $60,304,950 | 0.18% | 168,605 | $5,981,378 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $60,272,289 | 0.18% | 62,672 | $-7,737,315 | 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 | $956,785,924 | 2.82% | up ×5 |
| META | $613,257,565 | 1.81% | up ×5 |
| VGK | $520,817,881 | 1.54% | up ×3 |
| IEMG | $501,113,016 | 1.48% | up ×3 |
| XOM | $330,951,012 | 0.98% | up ×5 |
| WELL | $257,014,696 | 0.76% | up ×5 |
| MRK | $173,374,699 | 0.51% | up ×3 |
| LRCX | $142,877,220 | 0.42% | up ×5 |
| GE | $137,927,260 | 0.41% | up ×5 |
| TJX | $100,920,020 | 0.30% | up ×3 |
| INTC | $88,922,965 | 0.26% | up ×5 |
| APH | $73,297,530 | 0.22% | up ×3 |
| SHW | $71,945,524 | 0.21% | up ×5 |
| DE | $68,237,599 | 0.20% | up ×5 |
| RCL | $54,130,933 | 0.16% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LITE | $20,642,169 | 29,373 | 0.06% |
| COHR | $15,749,254 | 66,115 | 0.05% |
| CW | $10,683,367 | 15,685 | 0.03% |
| CASY | $10,068,487 | 13,833 | 0.03% |
| AMCR | $9,604,753 | 241,629 | 0.03% |
| NPKI | $7,317,007 | 505,520 | 0.02% |
| CDE | $7,096,637 | 378,084 | 0.02% |
| RVMD | $5,428,106 | 55,816 | 0.02% |
| PNFP | $4,652,077 | 54,006 | 0.01% |
| IREN | $4,205,573 | 122,683 | 0.01% |
| KGS | $2,954,005 | 50,756 | 0.01% |
| MWH | $2,810,478 | 93,589 | 0.01% |
| FTK | $2,380,857 | 140,298 | 0.01% |
| ASTE | $1,946,908 | 36,161 | 0.01% |
| MEDP | $1,901,552 | 3,960 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -48K | -$415.6M |
| NVDA | Trimmed | -11K | -$154.7M |
| AAPL | Trimmed | -72K | -$150.6M |
| IVV | Trimmed | -9K | -$128.2M |
| TSLA | Trimmed | -30K | -$127.1M |
| AMZN | Bought more | +39K | -$100.1M |
| XOM | Bought more | +32K | +$99.7M |
| AVGO | Trimmed | -25K | -$94.7M |
| GLDM | Trimmed | -1.1M | -$87.2M |
| META | Bought more | +13K | -$84.5M |
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 |
|---|---|---|---|---|
| IVW | March 31, 2025 | 235,900 | $24,434,522 | No longer tracked |
| K | Dec. 31, 2025 | 243,756 | $19,992,867 | No longer tracked |
| DFS | June 30, 2025 | 105,288 | $17,972,662 | No longer tracked |
| EMB | March 31, 2026 | 183,381 | $17,655,923 | |
| HES | Sept. 30, 2025 | 121,282 | $16,802,408 | No longer tracked |
| ANSS | Sept. 30, 2025 | 40,209 | $14,122,205 | No longer tracked |
| CYBR | March 31, 2026 | 26,026 | $11,741,194 | No longer tracked |
| LRN | Dec. 31, 2025 | 65,520 | $9,761,350 | 29.6% |
| GOVT | Sept. 30, 2025 | 382,000 | $8,778,360 | No longer tracked |
| JNPR | Sept. 30, 2025 | 161,426 | $6,445,740 | No longer tracked |
| BABA | Dec. 31, 2025 | 34,476 | $6,161,895 | -14.5% |
| DT | March 31, 2026 | 138,729 | $6,132,273 | 33.9% |
| DOCU | March 31, 2026 | 77,094 | $5,354,205 | 31.4% |
| NTNX | March 31, 2026 | 93,016 | $4,868,292 | 74.6% |
| LXPXXXX | Dec. 31, 2025 | 540,291 | $4,841,007 | No longer tracked |
| OC | Dec. 31, 2025 | 31,668 | $4,479,755 | 31.7% |
| CCK | Dec. 31, 2025 | 44,936 | $4,340,368 | 13.6% |
| BAH | March 31, 2026 | 49,007 | $4,170,884 | 0.4% |
| MMYT | March 31, 2026 | 50,534 | $4,166,023 | 68.8% |
| OVV | June 30, 2025 | 97,127 | $4,157,036 | 76.0% |
| ALEX | March 31, 2026 | 192,479 | $3,988,165 | No longer tracked |
| WTRG | March 31, 2026 | 102,722 | $3,975,620 | 2.2% |
| ALLY | June 30, 2025 | 100,921 | $3,680,589 | 9.5% |
| OUTXXXX | March 31, 2025 | 199,817 | $3,534,763 | No longer tracked |
| NARI | March 31, 2025 | 66,149 | $3,503,913 | No longer tracked |
| AVTR | Sept. 30, 2025 | 259,796 | $3,496,854 | 13.9% |
| TFX | March 31, 2025 | 19,233 | $3,452,516 | -1.1% |
| MGRC | March 31, 2026 | 32,305 | $3,432,729 | 5.8% |
| PAYC | March 31, 2026 | 21,256 | $3,416,527 | 83.4% |
| ROIC | March 31, 2025 | 184,913 | $3,208,241 | No longer tracked |
| CFLT | March 31, 2025 | 106,244 | $3,037,775 | No longer tracked |
| KNX | March 31, 2025 | 56,045 | $3,003,452 | 58.2% |
| TTC | March 31, 2025 | 37,042 | $3,001,513 | 33.8% |
| MORN | Sept. 30, 2025 | 9,486 | $2,976,902 | -7.1% |
| EXAS | June 30, 2025 | 68,500 | $2,965,365 | No longer tracked |
| CMCO | March 31, 2025 | 75,857 | $2,840,086 | 1.7% |
| FBIN | June 30, 2025 | 45,165 | $2,749,645 | -11.8% |
| GXO | June 30, 2025 | 69,626 | $2,720,984 | -6.5% |
| YUMC | Sept. 30, 2025 | 59,340 | $2,653,091 | 12.0% |
| AZPN | March 31, 2025 | 10,518 | $2,640,649 | No longer tracked |
| CALM | June 30, 2025 | 27,238 | $2,475,934 | -18.9% |
| BSY | March 31, 2026 | 59,789 | $2,335,215 | 2.9% |
| QRVO | March 31, 2025 | 32,356 | $2,310,866 | 35.3% |
| BJ | Dec. 31, 2025 | 23,954 | $2,235,377 | -0.6% |
| ELME | March 31, 2026 | 122,831 | $2,145,858 | -19.7% |
| WIX | March 31, 2026 | 19,229 | $2,018,207 | -13.7% |
| UHALB | Dec. 31, 2025 | 36,945 | $1,880,501 | No longer tracked |
| SPY | Sept. 30, 2025 | 3,000 | $1,853,550 | No longer tracked |
| DINO | March 31, 2025 | 54,039 | $1,849,755 | 189.4% |
| CWST | Dec. 31, 2025 | 18,984 | $1,801,202 | -5.1% |
| AWR | Dec. 31, 2025 | 24,248 | $1,777,863 | 23.5% |
| BIO | June 30, 2025 | 7,182 | $1,749,248 | 51.1% |
| ARMK | June 30, 2025 | 50,073 | $1,728,520 | 42.7% |
| VRNT | Sept. 30, 2025 | 87,780 | $1,726,633 | No longer tracked |
| HALO | March 31, 2026 | 24,844 | $1,712,994 | 64.5% |
| REVG | June 30, 2025 | 53,939 | $1,704,472 | No longer tracked |
| PGRE | Dec. 31, 2025 | 258,754 | $1,692,251 | No longer tracked |
| RYAN | Sept. 30, 2025 | 24,082 | $1,636,174 | -23.9% |
| SNX | March 31, 2026 | 10,387 | $1,592,015 | 50.1% |
| UNITXXXX | Sept. 30, 2025 | 362,088 | $1,564,220 | No longer tracked |
| VALE | June 30, 2025 | 156,386 | $1,560,732 | 42.3% |
| PRIM | March 31, 2026 | 12,160 | $1,538,726 | -44.1% |
| MANH | March 31, 2026 | 8,723 | $1,537,778 | 57.4% |
| INTA | Sept. 30, 2025 | 29,741 | $1,535,230 | -2.7% |
| RBRK | March 31, 2026 | 19,634 | $1,531,289 | 104.3% |
| BYD | Dec. 31, 2025 | 17,707 | $1,530,770 | -3.8% |
| TOL | Sept. 30, 2025 | 13,390 | $1,528,201 | 5.3% |
| EXPO | Sept. 30, 2025 | 20,374 | $1,520,826 | 0.6% |
| DEAXXXX | June 30, 2025 | 143,148 | $1,517,369 | No longer tracked |
| G | Sept. 30, 2025 | 33,618 | $1,479,528 | -11.8% |
| ADT | Dec. 31, 2025 | 168,178 | $1,464,830 | -8.6% |
| BFAM | Dec. 31, 2025 | 13,005 | $1,411,969 | -27.5% |
| UNM | June 30, 2025 | 17,302 | $1,409,421 | 8.0% |
| DUOL | Sept. 30, 2025 | 3,436 | $1,408,829 | -54.2% |
| OSK | Dec. 31, 2025 | 10,783 | $1,398,555 | 20.2% |
| DBX | Sept. 30, 2025 | 48,366 | $1,383,268 | 12.7% |
| PRM | March 31, 2026 | 48,959 | $1,375,329 | 26.1% |
| AXS | June 30, 2025 | 13,710 | $1,374,290 | -5.3% |
| GLBE | March 31, 2026 | 33,952 | $1,361,475 | 32.3% |
| PVH | March 31, 2025 | 12,435 | $1,336,265 | 18.6% |
| HRB | June 30, 2025 | 23,987 | $1,317,126 | -3.3% |
| PLYM | March 31, 2026 | 59,570 | $1,304,583 | No longer tracked |
| RGA | Sept. 30, 2025 | 6,571 | $1,303,424 | 25.4% |
| GGB | June 30, 2025 | 458,516 | $1,302,185 | 49.3% |
| LAUR | June 30, 2025 | 63,057 | $1,289,516 | 65.1% |
| TMHC | June 30, 2025 | 20,886 | $1,253,995 | No longer tracked |
| JLL | March 31, 2025 | 4,901 | $1,235,591 | 57.0% |
| CVLT | June 30, 2025 | 7,788 | $1,228,635 | -23.0% |
| WLK | June 30, 2025 | 12,253 | $1,225,668 | 4.0% |
| CRSP | March 31, 2026 | 22,132 | $1,194,464 | 20.9% |
| FLO | Dec. 31, 2025 | 89,888 | $1,173,038 | -31.8% |
| EVR | Sept. 30, 2025 | 4,326 | $1,168,107 | -12.2% |
| SF | June 30, 2025 | 12,355 | $1,164,582 | 17.8% |
| TXRH | March 31, 2025 | 6,300 | $1,145,718 | 21.4% |
| ALSN | March 31, 2025 | 10,485 | $1,140,139 | 32.2% |
| AYI | March 31, 2025 | 3,777 | $1,124,526 | 31.2% |
| EVR | March 31, 2025 | 4,041 | $1,123,560 | 48.4% |
| MTUM | Sept. 30, 2025 | 4,581 | $1,100,906 | No longer tracked |
| AIV | March 31, 2026 | 180,890 | $1,076,296 | -35.6% |
| CACI | March 31, 2025 | 2,647 | $1,075,132 | 79.7% |
| LPG | June 30, 2025 | 47,748 | $1,066,690 | 102.2% |
| USHY | Sept. 30, 2025 | 28,369 | $1,064,121 | No longer tracked |
| TOL | March 31, 2025 | 8,064 | $1,019,693 | 37.8% |
| DINO | March 31, 2026 | 22,099 | $1,016,112 | 52.5% |
| SNX | June 30, 2025 | 9,447 | $982,110 | 86.6% |
| ALK | June 30, 2025 | 18,380 | $904,664 | -18.3% |
| ALLY | Dec. 31, 2025 | 21,844 | $856,285 | -5.9% |
| CCOI | Dec. 31, 2025 | 22,095 | $847,343 | -53.4% |
| DAY | March 31, 2026 | 11,877 | $822,126 | No longer tracked |
| STR | Sept. 30, 2025 | 44,197 | $812,341 | No longer tracked |
| XLV | Dec. 31, 2025 | 5,575 | $775,873 | No longer tracked |
| DLB | March 31, 2026 | 11,240 | $732,286 | 5.3% |
| USFD | March 31, 2026 | 8,822 | $674,795 | 18.1% |
| PCOR | March 31, 2026 | 9,083 | $673,323 | 9.9% |
| XLU | Dec. 31, 2025 | 7,654 | $667,505 | No longer tracked |
| OMF | March 31, 2026 | 9,529 | $653,880 | 18.1% |
| EEFT | Dec. 31, 2025 | 7,276 | $638,906 | -9.0% |
| FIZZ | June 30, 2025 | 15,121 | $628,126 | -25.7% |
| NWL | June 30, 2025 | 99,972 | $619,826 | 10.8% |
| GMREXXXX | Sept. 30, 2025 | 88,859 | $615,793 | No longer tracked |
| VNOM | Dec. 31, 2025 | 14,773 | $564,624 | 16.2% |
| ATEN | Dec. 31, 2025 | 29,689 | $538,855 | 45.7% |
| IPG | Dec. 31, 2025 | 17,426 | $486,360 | No longer tracked |
| AD | March 31, 2026 | 8,938 | $482,741 | -24.1% |
| MTG | Sept. 30, 2025 | 17,031 | $474,143 | 8.5% |
| SPSC | June 30, 2025 | 3,383 | $449,026 | -41.4% |
| AMG | June 30, 2025 | 2,588 | $434,862 | 79.4% |
| JXN | Dec. 31, 2025 | 4,286 | $433,872 | 21.7% |
| FCN | June 30, 2025 | 2,563 | $420,537 | -3.6% |
| LBTYK | June 30, 2025 | 34,510 | $413,085 | 2.2% |
| BMRN | March 31, 2026 | 6,634 | $398,305 | 20.7% |
| VSAT | March 31, 2026 | 11,347 | $393,400 | 62.2% |
| LKQ | Dec. 31, 2025 | 12,519 | $382,330 | -15.3% |
| XLRE | Dec. 31, 2025 | 9,019 | $379,970 | No longer tracked |
| CIO | March 31, 2026 | 53,460 | $372,082 | No longer tracked |
| WBA | Sept. 30, 2025 | 31,711 | $364,042 | No longer tracked |
| MTCH | March 31, 2026 | 11,214 | $363,221 | 29.2% |
| EPC | June 30, 2025 | 10,943 | $341,531 | 21.1% |
| CW | June 30, 2025 | 1,009 | $320,125 | 35.7% |
| EVTC | Dec. 31, 2025 | 9,419 | $318,174 | 2.0% |
| MOH | March 31, 2026 | 1,908 | $317,758 | 50.9% |
| WEN | June 30, 2025 | 21,633 | $316,491 | -22.8% |
| IAC | Sept. 30, 2025 | 7,952 | $296,928 | No longer tracked |
| BKH | Sept. 30, 2025 | 5,279 | $296,152 | 19.7% |
| EPI | June 30, 2025 | 6,687 | $292,289 | No longer tracked |
| REZI | March 31, 2026 | 7,861 | $280,952 | -38.0% |
| OWL | June 30, 2025 | 13,858 | $277,714 | -38.9% |
| THC | March 31, 2026 | 1,374 | $276,366 | 45.3% |
| WU | Sept. 30, 2025 | 32,643 | $274,854 | -9.7% |
| XLP | Dec. 31, 2025 | 3,449 | $270,298 | No longer tracked |
| OLO | June 30, 2025 | 43,919 | $265,271 | No longer tracked |
| EMN | Dec. 31, 2025 | 4,124 | $260,018 | 17.4% |
| PARA | Sept. 30, 2025 | 19,914 | $256,891 | |
| ATHM | March 31, 2026 | 11,084 | $256,040 | 27.9% |
| AGM | Sept. 30, 2025 | 1,304 | $253,341 | 34.5% |
| JOYY | June 30, 2025 | 6,030 | $253,139 | 45.1% |
| EQC | June 30, 2025 | 155,790 | $250,822 | No longer tracked |
| NYT | June 30, 2025 | 5,049 | $250,430 | 17.9% |
| SFM | Dec. 31, 2025 | 2,277 | $247,738 | -1.2% |
| XLE | Dec. 31, 2025 | 2,744 | $245,149 | No longer tracked |
| KMX | Dec. 31, 2025 | 5,441 | $244,138 | 55.6% |
| MHK | Dec. 31, 2025 | 1,883 | $242,756 | 20.5% |
| GEF | March 31, 2026 | 3,368 | $236,467 | 30.9% |
| LITE | Sept. 30, 2025 | 2,483 | $236,034 | 404.3% |
| JAMF | March 31, 2025 | 16,228 | $231,411 | No longer tracked |
| XLC | Dec. 31, 2025 | 1,808 | $214,013 | No longer tracked |
| LW | March 31, 2026 | 5,113 | $213,928 | 28.1% |
| TGNA | March 31, 2026 | 10,735 | $207,508 | No longer tracked |
| LMAT | March 31, 2025 | 2,229 | $206,940 | -1.5% |
| SNREY | March 31, 2025 | 4,714 | $204,823 | No longer tracked |
| RGLD | March 31, 2026 | 899 | $202,563 | -1.5% |
| MXL | March 31, 2026 | 11,300 | $198,654 | 279.5% |
| AUB | June 30, 2025 | 6,308 | $196,431 | 32.1% |
| RTO | March 31, 2025 | 7,608 | $193,091 | 2.3% |
| CZR | Sept. 30, 2025 | 6,784 | $192,598 | 9.6% |
| ESTC | Sept. 30, 2025 | 2,261 | $190,670 | 4.1% |
| FG | March 31, 2026 | 5,753 | $185,801 | -10.9% |
| INFN | March 31, 2025 | 26,834 | $176,299 | No longer tracked |
| KNSA | March 31, 2026 | 4,282 | $175,541 | 65.4% |
| KN | March 31, 2025 | 8,753 | $174,885 | 127.5% |
| ENPH | Sept. 30, 2025 | 4,342 | $172,160 | 8.4% |
| BWA | March 31, 2025 | 5,211 | $167,742 | 129.6% |
| FMC | March 31, 2025 | 3,416 | $167,418 | -74.1% |
| SYM | Dec. 31, 2025 | 2,942 | $158,574 | -30.5% |
| BRKL | June 30, 2025 | 14,332 | $156,219 | No longer tracked |
| DOCS | March 31, 2026 | 3,398 | $150,294 | 10.4% |
| INTR | March 31, 2025 | 35,337 | $150,182 | -3.1% |
| VCYT | June 30, 2025 | 4,943 | $146,560 | 54.7% |
| JBTM | Dec. 31, 2025 | 1,032 | $144,944 | -23.7% |
| AMPG | Sept. 30, 2025 | 66,184 | $140,310 | -10.4% |
| ITRI | March 31, 2026 | 1,467 | $139,512 | 8.8% |
| CHEF | Sept. 30, 2025 | 2,163 | $138,021 | 83.6% |
| XLF | Dec. 31, 2025 | 2,553 | $137,530 | No longer tracked |
| PTCT | March 31, 2026 | 1,771 | $137,500 | 7.1% |
| ROIV | March 31, 2026 | 6,168 | $133,846 | 33.7% |
| THC | June 30, 2025 | 957 | $128,717 | 55.8% |
| VRTS | June 30, 2025 | 737 | $127,029 | -7.4% |
| XLB | Sept. 30, 2025 | 1,445 | $126,885 | No longer tracked |
| CART | March 31, 2026 | 2,795 | $126,809 | 36.8% |
| LEVI | March 31, 2026 | 5,944 | $125,359 | 17.3% |
| KAI | Dec. 31, 2025 | 414 | $123,198 | 10.6% |
| ESAB | Dec. 31, 2025 | 1,080 | $120,679 | -30.1% |
| FHI | June 30, 2025 | 2,951 | $120,312 | 44.6% |
| BKH | March 31, 2026 | 1,722 | $120,110 | 6.2% |
| KMT | Dec. 31, 2025 | 5,625 | $117,731 | 6.8% |
| NMRK | March 31, 2026 | 6,549 | $115,459 | 8.3% |
| PHR | March 31, 2026 | 6,578 | $111,826 | 42.7% |
| CPRX | March 31, 2026 | 4,613 | $110,989 | No longer tracked |
| NXDR | June 30, 2025 | 64,803 | $99,149 | 47.0% |
| FIVN | March 31, 2026 | 4,913 | $97,990 | 116.2% |
| WOLF | June 30, 2025 | 31,404 | $96,096 | |
| SLAB | June 30, 2025 | 846 | $95,234 | 48.5% |
| VFC | Dec. 31, 2025 | 5,979 | $86,277 | -21.7% |
| SNDK | June 30, 2025 | 1,810 | $86,174 | 3364.6% |
| HTT | March 31, 2026 | 22,093 | $84,837 | 27.3% |
| KRYS | Sept. 30, 2025 | 617 | $84,813 | 92.2% |
| CPNG | Dec. 31, 2025 | 2,419 | $77,892 | -30.8% |
| JLL | March 31, 2026 | 225 | $76,741 | 27.9% |
| CHEF | March 31, 2026 | 1,201 | $75,951 | 80.1% |
| PRMB | June 30, 2025 | 2,088 | $74,103 | -20.1% |
| SIRI | March 31, 2026 | 3,600 | $73,188 | 23.2% |
| URBN | Dec. 31, 2025 | 1,022 | $73,001 | -1.9% |
| NWE | March 31, 2025 | 1,373 | $72,769 | 22.5% |
| ANF | Dec. 31, 2025 | 826 | $70,664 | -17.0% |
| PI | June 30, 2025 | 775 | $70,293 | 43.1% |
| PLNT | Dec. 31, 2025 | 669 | $69,442 | -50.8% |
| LTH | Dec. 31, 2025 | 2,488 | $68,669 | 68.8% |
| CE | June 30, 2025 | 1,204 | $68,351 | -15.9% |
| GAP | Dec. 31, 2025 | 3,189 | $68,213 | -22.2% |
| BMI | Dec. 31, 2025 | 378 | $67,503 | -25.0% |
| YELP | Sept. 30, 2025 | 1,860 | $63,742 | -24.1% |
| ONTO | June 30, 2025 | 521 | $63,218 | 193.7% |
| BROS | Dec. 31, 2025 | 1,166 | $61,028 | -18.5% |
| INVA | Dec. 31, 2025 | 3,306 | $60,335 | 6.8% |
| KULR | Sept. 30, 2025 | 8,341 | $59,471 | No longer tracked |
| COLM | Sept. 30, 2025 | 961 | $58,698 | 14.5% |
| ONON | Dec. 31, 2025 | 1,381 | $58,485 | -34.1% |
| AEO | Sept. 30, 2025 | 5,978 | $57,508 | -4.9% |
| RAL | Dec. 31, 2025 | 1,137 | $49,721 | 29.4% |
| AMPH | March 31, 2025 | 1,297 | $49,027 | -26.3% |
| CRVL | Dec. 31, 2025 | 606 | $46,917 | 4.9% |
| HUYA | March 31, 2025 | 14,301 | $43,618 | -32.9% |
| SMAR | March 31, 2025 | 698 | $39,074 | No longer tracked |
| OPITQ | June 30, 2025 | 71,394 | $32,556 | No longer tracked |
| BUSE | March 31, 2025 | 853 | $20,233 | 39.4% |
| BPMC | June 30, 2025 | 221 | $19,561 | No longer tracked |
| USMV | June 30, 2025 | 173 | $16,203 | No longer tracked |
| AZN | March 31, 2026 | 117 | $10,825 | -17.2% |
| PCH | March 31, 2026 | 241 | $9,621 | No longer tracked |
| DQ | March 31, 2025 | 414 | $7,978 | -20.3% |
| GFS | Dec. 31, 2025 | 106 | $3,799 | 37.9% |
| SOLS | March 31, 2026 | 58 | $2,859 | -26.2% |