BI Asset Management Fondsmaeglerselskab A/S

CIK 1778131 · View on SEC EDGAR ↗

Portfolio value
$12.6M
#8,949 of 9,443 by 13F value · top 94.8%
Positions
706
As of
June 30, 2026

Portfolio value QoQ: +32.0% 13F does not disclose cash

Top 10 holdings weight
38.39%
Top 25 holdings weight
52.91%
Positions above 1%
16
Effective number of positions
46.8

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

Turnover Q2 2026: 9.25% Est. buys $2,911,949 · sells $1,025,358

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 63.0% still held

New positions
132
Increased
327
Decreased
246
Closed
38
On this page

Sector breakdown

Technology
34.6%
Healthcare
9.6%
Communication Services
9.5%
Industrials
9.0%
Retail
8.2%
Financial Services
6.0%
Financials
5.7%
Consumer Discretionary
2.8%
Consumer Staples
2.4%
Materials
2.1%
Utilities
1.8%
Communications
1.7%
Energy
1.6%
Real Estate
1.3%
Consumer products
1.1%
Telecommunication
0.9%
Logistics & Transportation
0.6%
Diversified Consumer Services
0.3%
Packaging
0.2%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
0.7%

Full portfolio 706 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $986,920 7.83% 4,963,207 $135,835 Up ×2
AAPL Apple Inc. - Common Stock $767,982 6.09% 2,666,876 $245,050 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $748,421 5.94% 2,108,608 $186,896 Up ×1
MSFT Microsoft Corporation - Common Stock $547,039 4.34% 1,478,100 $129,735 Up ×1
AVGO Broadcom Inc. - Common Stock $387,388 3.07% 1,030,214 $123,843 Up ×1
AMZN Amazon.com, Inc. - Common Stock $310,519 2.46% 1,319,324 $120,600 Up ×1
MU Micron Technology, Inc. - Common Stock $307,939 2.44% 266,778 $242,035 Up ×1
AMAT Applied Materials, Inc. - Common Stock $302,649 2.40% 418,601 $157,043 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $252,757 2.00% 450,038 $50,985 Up ×1
LLY Eli Lilly and Company Common Stock $229,136 1.82% 191,037 $101,920 Up ×1
V Visa Inc. $182,556 1.45% 538,733 $36,539 Up ×2
MA Mastercard Incorporated Common Stock $177,386 1.41% 345,377 $-6,744 Down ×1
JPM JP Morgan Chase & Co. Common Stock $161,671 1.28% 496,510 $2,128 Down ×4
KO Coca-Cola Company (The) Common Stock $160,246 1.27% 1,973,777 $47,066 Up ×2
KLAC KLA Corporation - Common Stock $135,094 1.07% 447,760 $-1,404 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $127,620 1.01% 842,375 $33,871 Up ×4
JNJ Johnson & Johnson Common Stock $123,864 0.98% 488,378 $27,198 Up ×1
COST Costco Wholesale Corporation - Common Stock $114,415 0.91% 122,308 $-5,375 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $106,638 0.85% 476,170 $84,637 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $99,756 0.79% 171,724 $82,291 Up ×1
CAT Caterpillar, Inc. Common Stock $92,705 0.74% 87,055 $24,949 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $88,975 0.71% 767,827 $-16,499 Down ×1
ANET Arista Networks, Inc. Common Stock $88,905 0.71% 523,342 $30,066 Up ×1
TSLA Tesla, Inc. - Common Stock $86,071 0.68% 204,638 $36,731 Up ×1
NEM Newmont Corporation $83,885 0.67% 898,122 $-9,460 Up ×1
PEP PepsiCo, Inc. - Common Stock $82,284 0.65% 607,710 $27,830 Up ×4
WMT Walmart Inc. - Common Stock $77,704 0.62% 686,398 $12,202 Up ×1
EBAY eBay Inc. - Common Stock $76,819 0.61% 687,420 $28,852 Up ×1
EME EMCOR Group, Inc. Common Stock $73,977 0.59% 89,142 $2,015 Down ×3
PGR Progressive Corporation (The) Common Stock $72,506 0.58% 331,911 $21,800 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $71,689 0.57% 174,686 $45,134 Up ×1
ALL Allstate Corporation (The) Common Stock $70,344 0.56% 295,636 $29,564 Up ×1
CL Colgate-Palmolive Company Common Stock $65,714 0.52% 716,772 $23,237 Up ×2
FIX Comfort Systems USA, Inc. Common Stock $65,303 0.52% 32,949 $24,011 Up ×3
VZ Verizon Communications Inc. Common Stock $64,689 0.51% 1,530,074 $-21,180 Down ×1
AMP Ameriprise Financial, Inc. Common Stock $63,423 0.50% 138,249 $13,331 Up ×5
TRV The Travelers Companies, Inc. Common Stock $63,040 0.50% 192,770 $28,986 Up ×1
ABBV AbbVie Inc. Common Stock $60,656 0.48% 241,796 $-37,159 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $59,546 0.47% 468,644 $-75,015 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $59,542 0.47% 1,033,357 $25,130 Up ×2
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $59,004 0.47% 460,463 $20,917 Up ×2
ROST Ross Stores, Inc. - Common Stock $58,022 0.46% 272,594 $13,380 Up ×4
HD Home Depot, Inc. (The) Common Stock $55,169 0.44% 161,731 $8,918 Up ×4
WDC Western Digital Corporation - Common Stock $54,876 0.44% 85,915 $26,042 Down ×2
GWW W.W. Grainger, Inc. Common Stock $54,703 0.43% 40,211 $41,084 Up ×2
IBM International Business Machines Corporation Common Stock $54,036 0.43% 192,156 $-17,948 Down ×1
APH Amphenol Corporation Common Stock $51,631 0.41% 292,826 $14,190 Down ×1
EXPD Expeditors International of Washington, Inc. Common Stock $50,499 0.40% 309,850 $47,975 Up ×4
BAC Bank of America Corporation Common Stock $49,167 0.39% 862,889 $23,660 Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $47,798 0.38% 911,826 $14,371 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $47,529 0.38% 1,936,001 $24,754 Up ×2
TXN Texas Instruments Incorporated - Common Stock $46,472 0.37% 155,909 $37,767 Up ×1
WFC Wells Fargo & Company Common Stock $45,236 0.36% 571,478 $26,391 Up ×1
INTC Intel Corporation - Common Stock $44,519 0.35% 318,837 $34,226 Up ×2
PG Procter & Gamble Company (The) Common Stock $43,959 0.35% 307,834 $1,106 Down ×2
BRKB $42,881 0.34% 85,695 $-5,553 Down ×2
ADBE Adobe Inc. - Common Stock $42,322 0.34% 206,428 $838 Up ×2
GEV GE Vernova Inc. Common Stock $41,159 0.33% 35,033 $17,159 Up ×2
UNP Union Pacific Corporation Common Stock $40,843 0.32% 150,157 $34,058 Up ×1
TPR Tapestry, Inc. Common Stock $39,862 0.32% 272,317 $18,039 Up ×3
APP Applovin Corporation - Class A Common Stock $39,356 0.31% 76,385 $11,718 Up ×2
ITW Illinois Tool Works Inc. Common Stock $38,670 0.31% 142,972 $17,744 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $36,166 0.29% 75,918 $8,347 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $36,107 0.29% 195,394 $16,214 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $36,037 0.29% 120,975 $32,977 Up ×1
NFLX Netflix, Inc. - Common Stock $35,973 0.29% 503,819 $3,264 Up ×1
COP ConocoPhillips Common Stock $35,926 0.28% 345,580 $14,548 Up ×3
CBOE $35,813 0.28% 147,581 $24,719 Up ×2
STLD Steel Dynamics, Inc. - Common Stock $35,748 0.28% 155,793 $11,793 Up ×2
THC Tenet Healthcare Corporation Common Stock $35,536 0.28% 189,953 $19,786 Up ×1
TSCO Tractor Supply Company - Common Stock $35,415 0.28% 1,124,220 $-15,255 Up ×1
XOM Exxon Mobil Corporation Common Stock $35,412 0.28% 259,009 $-5,418 Up ×3
BAP Credicorp Ltd. Common Stock $35,373 0.28% 90,798 $11,741 Up ×3
ADSK Autodesk, Inc. - Common Stock $34,501 0.27% 177,456 $9,503 Up ×1
C Citigroup, Inc. Common Stock $34,449 0.27% 246,136 $18,899 Up ×1
NTAP NetApp, Inc. - Common Stock $34,266 0.27% 221,414 $9,857 Down ×3
HIG The Hartford Insurance Group, Inc. Common Stock $33,916 0.27% 255,931 $-4,037 Down ×2
SYY Sysco Corporation Common Stock $32,765 0.26% 392,021 $5,342 Up ×1
TGT Target Corporation Common Stock $32,323 0.26% 247,477 $21,859 Up ×2
HCA HCA Healthcare, Inc. Common Stock $32,140 0.25% 82,434 $-1,932 Up ×1
CMI Cummins Inc. Common Stock $31,789 0.25% 44,572 $14,879 Up ×1
CF CF Industries Holdings, Inc. Common Stock $30,409 0.24% 280,893 $20,332 Up ×1
ORCL Oracle Corporation Common Stock $30,299 0.24% 206,749 $11,113 Up ×1
FTNT Fortinet, Inc. - Common Stock $28,635 0.23% 186,401 $8,055 Down ×2
DVA DaVita Inc. Common Stock $28,604 0.23% 128,567 $9,892 Up ×3
NEE NextEra Energy, Inc. Common Stock $28,004 0.22% 341,137 $-29,733 Down ×2
EAT Brinker International, Inc. Common Stock $27,072 0.21% 161,140 $11,851 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $26,702 0.21% 55,913 $12,059 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $26,299 0.21% 78,546 $20,610 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $26,276 0.21% 156,655 $21,497 Up ×1
HTHT H World Group Limited - American Depositary Shares $26,143 0.21% 626,634 $24,050 Up ×1
CRM Salesforce, Inc. Common Stock $26,071 0.21% 166,418 $5,971 Up ×1
CVS CVS Health Corporation Common Stock $25,535 0.20% 255,030 $10,183 Up ×1
XYL Xylem Inc. Common Stock New $24,430 0.19% 219,215 $-10,120 Down ×1
CSL Carlisle Companies Incorporated Common Stock $23,723 0.19% 65,397 $10,091 Up ×2
ELV Elevance Health, Inc. Common Stock $23,452 0.19% 64,291 $6,830 Down ×3
AMGN Amgen Inc. - Common Stock $23,167 0.18% 63,977 $-1,026 Down ×3
MCO Moody's Corporation Common Stock $23,079 0.18% 50,957 $-11,418 Down ×1
CME CME Group Inc. - Class A Common Stock $23,048 0.18% 104,370 $2,367 Up ×2
DIS Walt Disney Company (The) Common Stock $23,044 0.18% 239,420 $13,673 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
TJX $127,620 1.01% up ×4
PEP $82,284 0.65% up ×4
FIX $65,303 0.52% up ×3
AMP $63,423 0.50% up ×5
ROST $58,022 0.46% up ×4
HD $55,169 0.44% up ×4
EXPD $50,499 0.40% up ×4
TPR $39,862 0.32% up ×3
COP $35,926 0.28% up ×3
XOM $35,412 0.28% up ×3
BAP $35,373 0.28% up ×3
DVA $28,604 0.23% up ×3
VICI $19,075 0.15% up ×3
CEG $18,937 0.15% up ×3
SCCO $18,683 0.15% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WEX $13,875 98,341 0.11%
SNDK $13,190 5,801 0.10%
LYG $8,274 1,419,244 0.07%
EXPE $7,360 28,763 0.06%
FRT $7,222 58,504 0.06%
GFI $6,291 187,280 0.05%
Unknown issuer (CUSIP: 438516205) $5,132 22,923 0.04%
R $4,648 17,623 0.04%
PCTY $4,529 43,329 0.04%
THG $4,455 20,804 0.04%
CPRX $4,195 133,471 0.03%
MTZ $3,851 9,255 0.03%
Unknown issuer (CUSIP: 43849R105) $3,730 16,873 0.03%
CIFR $3,583 146,253 0.03%
AGX $3,406 4,265 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Bought more +580K +$245K
MU Bought more +72K +$242K
GOOGL Bought more +126K +$187K
AMAT Trimmed -7K +$157K
NVDA Bought more +18K +$136K
MSFT Bought more +328K +$130K
AVGO Bought more +165K +$124K
AMZN Bought more +372K +$121K
LLY Bought more +53K +$102K
ADP Bought more +368K +$85K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BKNG Sept. 30, 2025 15,467 $89,542 -96.2%
AZN March 31, 2026 528,106 $45,051 -16.1%
EXPE Sept. 30, 2025 196,375 $33,125 50.5%
PDD June 30, 2026 211,209 $21,581 16.3%
TECH June 30, 2026 316,510 $16,541 2.3%
SHOP June 30, 2026 128,470 $15,243 27.7%
HON June 30, 2026 59,196 $13,380 -1.9%
PPC Sept. 30, 2025 214,848 $9,664 -23.4%
NTR June 30, 2025 192,144 $9,544 26.2%
CORT June 30, 2025 83,227 $9,506 67.1%
GFI June 30, 2025 421,114 $9,302 103.6%
ABNB Sept. 30, 2025 70,253 $9,297 52.3%
LAUR June 30, 2026 238,649 $8,315 2.6%
LNTH Sept. 30, 2025 97,958 $8,019 95.6%
WWD June 30, 2026 21,037 $7,530 -19.0%
ALV Dec. 31, 2025 60,916 $7,523 5.0%
CHWY June 30, 2026 275,612 $7,442 20.6%
RGLD June 30, 2026 28,173 $7,170 28.9%
BKNG June 30, 2026 1,676 $7,056 16.1%
VTRS March 31, 2026 551,758 $6,869 18.9%
PACS June 30, 2026 210,537 $6,762 2.5%
CDE March 31, 2026 375,540 $6,696 13.7%
DCI June 30, 2026 78,124 $6,630 3.9%
IDA June 30, 2026 45,417 $6,493 -7.7%
CELH March 31, 2026 137,965 $6,311 -8.9%
MTZ March 31, 2026 28,300 $6,152 -14.9%
CCK March 31, 2026 59,675 $6,145 17.8%
AES March 31, 2026 423,236 $6,069 4.8%
GTLS Sept. 30, 2025 36,428 $5,998 No longer tracked
KTOS March 31, 2026 78,609 $5,967 -17.5%
CHEF Sept. 30, 2025 92,474 $5,901 88.2%
LECO March 31, 2026 24,550 $5,883 12.0%
VSAT March 31, 2026 170,339 $5,870 64.0%
BRKA Sept. 30, 2025 8 $5,830 No longer tracked
DOCN Sept. 30, 2025 198,841 $5,679 236.5%
LNC March 31, 2026 126,797 $5,646 20.3%
ELF March 31, 2026 73,811 $5,613 65.0%
ALK Sept. 30, 2025 113,366 $5,609 -18.4%
PTCT June 30, 2026 81,878 $5,578 -13.4%
ADC June 30, 2025 71,000 $5,480 1.7%
BTSG March 31, 2026 144,037 $5,394 41.8%
PRMB Sept. 30, 2025 180,382 $5,343 4.6%
BHF Sept. 30, 2025 99,273 $5,338 0.4%
ATR June 30, 2025 35,328 $5,242 -14.4%
SFM Dec. 31, 2025 48,050 $5,228 0.3%
CW June 30, 2025 16,382 $5,198 33.6%
DTM June 30, 2025 53,042 $5,117 18.1%
CELC March 31, 2026 51,155 $5,102 -19.2%
APLD March 31, 2026 207,428 $5,086 22.6%
MOS Sept. 30, 2025 139,306 $5,082 -31.5%
HESM March 31, 2026 146,188 $5,043 0.8%
DDS March 31, 2025 11,591 $5,004 69.0%
RUN March 31, 2026 270,059 $4,969 -30.5%
LEU March 31, 2026 20,342 $4,938 4.7%
VNT Dec. 31, 2025 117,128 $4,916 -11.8%
IONS March 31, 2026 62,073 $4,911 -20.3%
HIMS March 31, 2026 151,041 $4,904 56.1%
ALSN Dec. 31, 2025 57,576 $4,887 33.2%
RRR June 30, 2026 91,357 $4,875 -6.2%
CROX March 31, 2026 56,765 $4,855 49.4%
GAP March 31, 2026 187,548 $4,801 -17.1%
VISN March 31, 2026 262,852 $4,766 -38.8%
WMS June 30, 2026 34,732 $4,763 -8.8%
MATX Dec. 31, 2025 47,658 $4,699 79.3%
AVAV March 31, 2026 18,989 $4,593 -12.0%
CHRD Dec. 31, 2025 45,749 $4,546 61.1%
BMNR March 31, 2026 167,075 $4,538 14.0%
SYM March 31, 2026 75,701 $4,504 -21.1%
MAT June 30, 2025 229,319 $4,456 -25.2%
BRC June 30, 2026 50,903 $4,135 -0.8%
JD Sept. 30, 2025 124,413 $4,061 -16.3%
OPEN March 31, 2026 666,391 $3,885 -25.7%
REZI March 31, 2026 108,591 $3,814 -39.6%
VIPS March 31, 2026 201,650 $3,567 -8.8%
OSK March 31, 2026 28,206 $3,544 5.3%
GFF Sept. 30, 2025 48,374 $3,501 31.1%
HRB March 31, 2025 65,155 $3,443 -4.4%
HEIA June 30, 2026 15,819 $3,339 No longer tracked
AOS March 31, 2026 47,042 $3,146 -4.9%
CNXC Sept. 30, 2025 58,047 $3,068 -45.0%
EXLS June 30, 2025 64,443 $3,042 -15.2%
FLS June 30, 2026 41,011 $3,015 6.8%
KTB Dec. 31, 2025 37,314 $2,977 31.8%
CVLT June 30, 2025 18,757 $2,959 -24.6%
EOSE March 31, 2026 257,219 $2,948 -27.9%
PAC June 30, 2026 11,762 $2,904 -17.5%
ATI Dec. 31, 2025 34,944 $2,842 84.3%
CRS Dec. 31, 2025 11,304 $2,776 55.8%
ONB Dec. 31, 2025 122,835 $2,696 16.4%
LPX Sept. 30, 2025 31,212 $2,684 -16.6%
SMMT Sept. 30, 2025 125,100 $2,662 -36.6%
QBTS Sept. 30, 2025 172,013 $2,518 No longer tracked
DRVN Dec. 31, 2025 151,081 $2,434 -12.2%
SEIC Dec. 31, 2025 27,042 $2,295 32.9%
SKYW Dec. 31, 2025 22,384 $2,252 1.5%
NNN June 30, 2026 51,512 $2,165 -1.0%
LUMN March 31, 2026 275,662 $2,142 -13.5%
MAIN March 31, 2026 35,461 $2,141 11.0%
NXT Dec. 31, 2025 28,293 $2,093 0.8%
LUMN Sept. 30, 2025 469,675 $2,057 -1.7%
SEZL Dec. 31, 2025 24,392 $1,940 84.3%
AGX March 31, 2026 6,182 $1,937 -4.6%
GL Dec. 31, 2025 13,488 $1,928 23.1%
ULS June 30, 2026 22,125 $1,896 -26.5%
EAT Dec. 31, 2025 14,930 $1,891 62.6%
DY March 31, 2026 5,392 $1,822 19.7%
ATAT Dec. 31, 2025 48,223 $1,813 -12.7%
UNM Sept. 30, 2025 22,385 $1,808 13.0%
CHWY Sept. 30, 2025 42,392 $1,807 -41.4%
EXP March 31, 2025 7,077 $1,746 -7.7%
ATHM March 31, 2025 64,397 $1,671 -20.7%
HES Sept. 30, 2025 11,700 $1,621 No longer tracked
DFS June 30, 2025 9,130 $1,558 No longer tracked
UEC March 31, 2026 131,173 $1,533 No longer tracked
DD June 30, 2026 31,377 $1,437 3.3%
MTCH March 31, 2025 43,600 $1,426 28.3%
MOS March 31, 2025 56,923 $1,399 -12.1%
ANSS Sept. 30, 2025 3,981 $1,398 No longer tracked
ENPH Sept. 30, 2025 35,249 $1,398 10.5%
AIT Sept. 30, 2025 5,995 $1,394 30.6%
RDY March 31, 2025 84,493 $1,334 -8.4%
LOPE March 31, 2026 7,948 $1,322 -14.5%
LW March 31, 2025 19,603 $1,310 0.1%
AKAM June 30, 2026 10,983 $1,261 -7.0%
AWI March 31, 2026 6,516 $1,245 8.2%
IBN March 31, 2025 40,804 $1,218 -5.3%
KNX March 31, 2025 22,749 $1,207 63.0%
BCC Sept. 30, 2025 13,564 $1,178 6.3%
INFY March 31, 2025 53,318 $1,169 -35.1%
TFX March 31, 2025 6,553 $1,166 -2.3%
JLL March 31, 2025 4,592 $1,162 56.4%
ENSG March 31, 2026 6,650 $1,158 -10.6%
QRVO March 31, 2025 16,117 $1,127 33.0%
QLYS Sept. 30, 2025 7,761 $1,109 34.4%
CBT March 31, 2025 11,688 $1,067 2.6%
TTMI March 31, 2026 15,378 $1,061 16.9%
INGR Sept. 30, 2025 7,777 $1,055 -12.1%
TXRH March 31, 2025 5,803 $1,047 20.9%
CRL March 31, 2025 5,629 $1,039 92.8%
CE March 31, 2025 14,869 $1,029 -17.2%
BRC March 31, 2025 12,828 $947 28.6%
DT March 31, 2026 21,175 $918 30.3%
PBR Dec. 31, 2025 72,168 $914 61.8%
EEFT March 31, 2025 8,667 $891 -35.1%
BILI June 30, 2026 37,713 $851 -0.4%
TOL March 31, 2025 6,602 $832 37.9%
K Dec. 31, 2025 10,113 $829 No longer tracked
TPC March 31, 2026 12,034 $807 18.2%
SON June 30, 2025 16,900 $798 35.5%
Q March 31, 2026 9,647 $788 14.4%
HRL June 30, 2026 34,303 $777 -3.4%
DINO March 31, 2025 22,143 $776 186.6%
SMTC Sept. 30, 2025 17,202 $776 80.6%
WIT March 31, 2025 217,390 $770 -38.6%
TEX March 31, 2025 16,648 $769 73.6%
L March 31, 2026 7,271 $766 4.2%
CLSK March 31, 2026 75,523 $764 54.9%
SAP Sept. 30, 2025 2,481 $754 -19.4%
CART March 31, 2026 16,448 $740 34.1%
YUMC June 30, 2026 14,921 $728 20.1%
CTRA March 31, 2026 27,531 $725 No longer tracked
CCL June 30, 2026 27,855 $721 -10.1%
PR March 31, 2026 50,485 $708 11.7%
ATHM June 30, 2026 40,169 $698 15.6%
IBN Dec. 31, 2025 22,312 $674 0.2%
GLXY March 31, 2026 29,426 $658 35.6%
BWA Sept. 30, 2025 19,250 $644 54.6%
BMRN March 31, 2026 10,585 $629 19.7%
HRI June 30, 2025 4,687 $629 23.4%
MKC June 30, 2026 11,808 $596 9.7%
AMH March 31, 2026 18,525 $595 23.7%
DOCU June 30, 2026 12,465 $591 37.2%
JNPR Sept. 30, 2025 14,456 $577 No longer tracked
SHLS March 31, 2025 103,015 $570 119.0%
ELS March 31, 2026 9,345 $566 4.5%
EPAM June 30, 2025 3,338 $564 -39.5%
IPG June 30, 2025 20,345 $553 No longer tracked
LECO March 31, 2025 2,826 $530 47.5%
RVTY March 31, 2026 5,433 $526 40.2%
EMN June 30, 2025 5,964 $525 -0.1%
KNSL March 31, 2025 1,126 $524 -21.2%
VTRS June 30, 2025 58,730 $512 79.8%
WYNN June 30, 2025 6,075 $507 7.0%
EXAS June 30, 2025 11,586 $502 No longer tracked
CPT March 31, 2026 4,515 $497 10.7%
AMPS March 31, 2025 121,758 $496 No longer tracked
AFG March 31, 2026 3,501 $479 12.4%
OC March 31, 2026 4,261 $477 36.9%
SEDG March 31, 2025 34,360 $467 95.0%
AZPN March 31, 2025 1,824 $455 No longer tracked
BAX March 31, 2026 23,761 $454 55.9%
ALGN March 31, 2026 2,820 $440 -7.3%
HOLX June 30, 2026 5,808 $439 No longer tracked
ACI March 31, 2026 25,483 $438 -28.9%
NTNX June 30, 2026 11,077 $421 30.0%
ZG June 30, 2026 9,978 $413 15.5%
KMX June 30, 2025 5,216 $406 -8.4%
MARA March 31, 2026 45,191 $406 49.7%
WTRG March 31, 2026 10,566 $405 0.5%
SJM March 31, 2026 3,908 $382 27.3%
MOH March 31, 2026 2,194 $381 48.7%
EMBJ Sept. 30, 2025 5,901 $336 25.9%
HSIC March 31, 2025 4,514 $312 29.0%
OMF Dec. 31, 2025 5,453 $308 -6.7%
MANH June 30, 2025 1,673 $289 5.1%
LI June 30, 2025 11,204 $282 -51.8%
SMR March 31, 2026 19,771 $280 -14.2%
ROKU Sept. 30, 2025 3,077 $270 57.3%
OXLCXXXX Sept. 30, 2025 62,164 $261 No longer tracked
CAG March 31, 2026 14,991 $259 2.2%
CDE March 31, 2025 45,221 $259 260.4%
HST June 30, 2025 18,244 $259 50.9%
GERN March 31, 2025 70,800 $251 -2.2%
KYMR March 31, 2025 6,234 $251 349.6%
HII March 31, 2025 1,321 $250 49.4%
PATH Dec. 31, 2025 18,316 $245 -4.0%
RAL March 31, 2026 4,583 $233 53.5%
TAP March 31, 2026 4,841 $226 -1.5%
ARE March 31, 2026 4,507 $221 12.7%
AIZ Sept. 30, 2025 1,109 $219 30.8%
WBA June 30, 2025 19,380 $216 No longer tracked
CPRX Sept. 30, 2025 9,847 $214 No longer tracked
FBIN June 30, 2025 3,497 $213 -12.4%
PARAA Sept. 30, 2025 9,043 $208 No longer tracked
BFB March 31, 2026 7,605 $198 No longer tracked
STM Dec. 31, 2025 6,972 $197 93.8%
FDS June 30, 2026 894 $194 29.6%
CX Sept. 30, 2025 27,040 $187 19.2%
MGM June 30, 2025 6,261 $186 25.6%
OVV Sept. 30, 2025 4,870 $185 65.4%
SOLS March 31, 2026 3,761 $183 -25.0%
SWKS June 30, 2025 2,781 $180 -8.9%
EBC June 30, 2025 10,810 $177 49.8%
TCOM Sept. 30, 2025 2,947 $173 -38.8%
ADMA June 30, 2025 8,606 $171 -46.1%
MRCC June 30, 2026 37,269 $171 No longer tracked
HTH June 30, 2025 5,595 $170 28.2%
DOCS March 31, 2025 3,167 $169 -56.0%
BMI Sept. 30, 2025 683 $167 -28.0%
LUV June 30, 2025 4,971 $167 24.4%
INSP March 31, 2025 897 $166 -61.9%
RKLBXXXX June 30, 2025 9,218 $165 No longer tracked
EQH June 30, 2026 4,393 $163 12.2%
MASI March 31, 2025 985 $163 No longer tracked
BIO June 30, 2025 661 $161 54.9%
IDA March 31, 2025 1,447 $158 20.2%
PCOR March 31, 2025 2,093 $157 -5.8%
PFS June 30, 2025 9,093 $156 35.7%
OTTR March 31, 2025 2,091 $154 14.7%
PTON March 31, 2025 17,715 $154 -13.5%
BOH March 31, 2025 2,150 $153 13.4%
CFLT March 31, 2025 5,457 $153 No longer tracked
POOL March 31, 2026 671 $153 -5.5%
VCYT March 31, 2025 3,834 $152 39.6%
RGLD March 31, 2025 1,148 $151 57.3%
PCH March 31, 2025 3,831 $150 No longer tracked
TTC Sept. 30, 2025 2,064 $146 28.1%
JOYY Dec. 31, 2025 2,419 $142 13.8%
APAM June 30, 2025 3,513 $137 -4.4%
DAY June 30, 2025 2,352 $137 No longer tracked
MWA June 30, 2025 5,345 $136 5.3%
TTEK Sept. 30, 2025 3,792 $136 10.0%
ATKR June 30, 2025 2,178 $131 32.8%
BECN June 30, 2025 1,051 $130 No longer tracked
ENS June 30, 2025 1,389 $127 122.9%
LYFT March 31, 2025 9,853 $127 44.9%
BLD Sept. 30, 2025 382 $124 No longer tracked
BANC June 30, 2025 8,691 $123 34.2%
MKTX March 31, 2025 545 $123 -25.1%
JEF Dec. 31, 2025 1,872 $122 -15.4%
NWE June 30, 2025 2,006 $116 37.8%
BNL June 30, 2025 6,775 $115 32.0%
CGNX Dec. 31, 2025 2,540 $115 66.9%
NPO June 30, 2025 710 $115 64.3%
CVCO June 30, 2025 215 $112 33.4%
GOLF June 30, 2025 1,633 $112 23.5%
WD June 30, 2025 1,308 $112 -42.9%
OGS June 30, 2025 1,468 $111 13.9%
DBX Dec. 31, 2025 3,611 $109 21.0%
BSY June 30, 2026 3,047 $107 20.2%
LKQ March 31, 2026 3,555 $107 -11.5%
KN June 30, 2025 6,964 $106 93.6%
IRT June 30, 2025 4,935 $105 -5.8%
BWIN June 30, 2025 2,319 $104 -26.2%
HEES June 30, 2025 1,102 $104 No longer tracked
HGV June 30, 2025 2,768 $104 8.6%
ARM Dec. 31, 2025 730 $103 129.4%
HLI Dec. 31, 2025 500 $103 -25.1%
JBTM June 30, 2025 813 $99 -4.4%
WMS Sept. 30, 2025 859 $99 3.2%
BDC June 30, 2025 979 $98 8.2%
GH June 30, 2025 2,269 $97 219.6%
RXO June 30, 2025 5,082 $97 41.0%
CODI June 30, 2025 5,088 $95 83.6%
VRTS June 30, 2025 542 $93 -6.3%
EPRT June 30, 2025 2,815 $92 -2.7%
KNF June 30, 2025 1,015 $92 -18.9%
CCS June 30, 2025 1,358 $91 24.3%
EVR Dec. 31, 2025 270 $91 -13.7%
SWX June 30, 2025 1,269 $91 23.0%
VNOMXXXX June 30, 2025 1,963 $89 No longer tracked
SPSC June 30, 2025 660 $88 -42.0%
ALLY Dec. 31, 2025 2,219 $87 -5.1%
BPMC June 30, 2025 988 $87 No longer tracked
FHN Dec. 31, 2025 3,772 $85 3.8%
OI June 30, 2025 7,443 $85 -52.7%
RGA June 30, 2025 434 $85 22.9%
BATRK June 30, 2025 2,101 $84 12.7%
ENSG June 30, 2025 647 $84 16.8%
HI June 30, 2025 3,486 $84 No longer tracked
OWL Dec. 31, 2025 4,970 $84 -22.6%
FMX June 30, 2025 843 $82 16.0%
SF Dec. 31, 2025 723 $82 -2.5%
SHO June 30, 2025 8,760 $82 31.1%
AFRM June 30, 2025 1,798 $81 9.0%
AYI Sept. 30, 2025 271 $81 -0.4%
CRC June 30, 2025 1,806 $79 17.3%
HASI June 30, 2025 2,697 $79 52.0%
UE June 30, 2025 4,151 $79 15.1%
RNA June 30, 2025 2,650 $78 -53.8%
FCPT June 30, 2025 2,700 $77 -5.5%
SWK Sept. 30, 2025 1,142 $77 34.0%
DEI June 30, 2025 4,760 $76 -21.5%
OPLN June 30, 2025 3,865 $75 39.9%
POWL June 30, 2025 443 $75 -5.3%
KRYS June 30, 2025 408 $74 148.1%
LTH June 30, 2025 2,461 $74 47.9%
ALRM June 30, 2025 1,318 $73 0.3%
GKOS June 30, 2025 743 $73 78.9%
HURN June 30, 2025 502 $72 17.6%
AROC June 30, 2025 2,690 $71 30.0%
LGIH June 30, 2025 1,062 $71 10.8%
SSB Dec. 31, 2025 720 $71 13.5%
WBS Dec. 31, 2025 1,198 $71 23.2%
TENB June 30, 2025 1,959 $69 -3.7%
VRNS June 30, 2025 1,698 $69 -20.8%
LOB June 30, 2025 2,562 $68 36.9%
MIR June 30, 2025 4,676 $68 -29.3%
XHR June 30, 2025 5,743 $68 55.4%
HBI June 30, 2025 11,622 $67 No longer tracked
NGVT June 30, 2025 1,670 $66 61.8%
SSBXXXX Sept. 30, 2025 720 $66 No longer tracked
WAL Dec. 31, 2025 761 $66 -5.1%
ABR June 30, 2025 5,531 $65 -51.7%
BPOP Dec. 31, 2025 508 $65 36.1%
HQY June 30, 2025 738 $65 -1.2%
REZI June 30, 2025 3,683 $65 -7.7%
TALO June 30, 2025 6,720 $65 108.6%
AES June 30, 2025 5,130 $64 40.4%
BEN Dec. 31, 2025 2,768 $64 44.7%
CMA Dec. 31, 2025 932 $64 No longer tracked
MLI Sept. 30, 2025 804 $64 -38.1%
DNOW June 30, 2025 3,684 $63 4.9%
EHC Sept. 30, 2025 510 $63 -4.7%
SBRA June 30, 2025 3,634 $63 11.0%
WTFC Dec. 31, 2025 473 $63 9.6%
CPB March 31, 2026 2,209 $62 6.4%
WLK June 30, 2025 622 $62 4.1%
YELP June 30, 2025 1,669 $62 -32.3%
SLVM June 30, 2025 906 $61 -26.3%
ROAD June 30, 2025 829 $60 8.0%
SEM June 30, 2025 3,614 $60 No longer tracked
ZION Dec. 31, 2025 1,049 $59 16.9%
KBH Sept. 30, 2025 1,086 $58 -14.2%
NOG June 30, 2025 1,910 $58 -4.6%
CBSH Dec. 31, 2025 953 $57 12.7%
CFR Dec. 31, 2025 452 $57 30.7%
IVT June 30, 2025 1,942 $57 21.2%
WHD June 30, 2025 1,240 $57 59.9%
ENVA June 30, 2025 580 $56 116.6%
GPOR June 30, 2025 306 $56 -13.0%
BOX June 30, 2025 1,775 $55 -4.5%
COMP June 30, 2025 6,334 $55 86.1%
DDS Sept. 30, 2025 132 $55 -1.5%
ORI Sept. 30, 2025 1,420 $55 -1.1%
FRPT June 30, 2025 651 $54 8.4%
JXN Dec. 31, 2025 530 $54 23.4%
REVG June 30, 2025 1,708 $54 No longer tracked
SMPL June 30, 2025 1,559 $54 -65.5%
TXNM June 30, 2025 1,006 $54 1.9%
FOLD June 30, 2025 6,494 $53 No longer tracked
FRSH June 30, 2025 3,743 $53 -14.3%
OTTR Sept. 30, 2025 689 $53 12.5%
AMG Dec. 31, 2025 216 $52 24.6%
COKE Sept. 30, 2025 468 $52 59.8%
IBP Sept. 30, 2025 291 $52 -0.2%
LOPE Sept. 30, 2025 273 $52 -33.8%
LRN Sept. 30, 2025 358 $52 -43.6%
VOYA Dec. 31, 2025 694 $52 32.1%
BOKF Dec. 31, 2025 454 $51 18.6%
OGN June 30, 2025 3,405 $51 41.9%
PNFP Dec. 31, 2025 542 $51 7.2%
ACLX June 30, 2025 761 $50 No longer tracked
DRS June 30, 2025 1,517 $50 -11.4%
IRTC June 30, 2025 476 $50 -16.8%
LBRT June 30, 2025 3,169 $50 67.9%
LMAT June 30, 2025 596 $50 -1.5%
MTDR June 30, 2025 981 $50 22.7%
SNV Dec. 31, 2025 1,009 $50 No longer tracked
TDOC June 30, 2025 6,269 $50 -26.3%
CADE Dec. 31, 2025 1,303 $49 No longer tracked
MBC June 30, 2025 3,763 $49 -16.6%
MXL June 30, 2025 4,557 $49 365.0%
LAMR June 30, 2025 425 $48 24.8%
MDGL June 30, 2025 146 $48 71.5%
SHAK June 30, 2025 539 $48 -46.9%
UHALB March 31, 2026 1,023 $48 No longer tracked
AXSM June 30, 2025 404 $47 99.9%
CIVI June 30, 2025 1,356 $47 No longer tracked
NMRK June 30, 2025 3,879 $47 31.8%
CARG June 30, 2025 1,587 $46 10.0%
GRBK June 30, 2025 784 $46 14.3%
ICFI June 30, 2025 546 $46 4.5%
SUPN June 30, 2025 1,390 $46 50.4%
PB Dec. 31, 2025 678 $45 5.7%
PJT June 30, 2025 326 $45 5.0%
BOOT June 30, 2025 405 $44 9.8%
PGNY June 30, 2025 1,982 $44 18.0%
ADEA June 30, 2025 3,228 $43 90.0%
DFIN June 30, 2025 995 $43 -21.0%
PI June 30, 2025 479 $43 45.0%
SLM Dec. 31, 2025 1,537 $43 -2.8%
NATL June 30, 2025 1,581 $42 63.7%
TPG Dec. 31, 2025 731 $42 -17.4%
VLY Dec. 31, 2025 3,946 $42 21.7%
VSNT June 30, 2026 1,148 $42 7.9%
ADUS June 30, 2025 414 $41 5.1%
DNLI June 30, 2025 2,988 $41 79.8%
FNB Dec. 31, 2025 2,542 $41 9.3%
RELY June 30, 2025 1,954 $41 32.2%
UMBF Dec. 31, 2025 345 $41 27.8%
YOU June 30, 2025 1,565 $41 56.7%
AVAV June 30, 2025 337 $40 -43.5%
CACC Dec. 31, 2025 86 $40 36.3%
FTDR June 30, 2025 1,039 $40 39.0%
HLNE Dec. 31, 2025 299 $40 -21.2%
MSGE June 30, 2025 1,223 $40 99.5%
PIPR Dec. 31, 2025 114 $40 -12.3%
PRCT June 30, 2025 695 $40 -63.4%
PWP June 30, 2025 2,180 $40 -14.9%
TDW June 30, 2025 941 $40 110.0%
VRNT June 30, 2025 2,218 $40 No longer tracked
AMPH June 30, 2025 1,359 $39 -5.9%
GBCI Dec. 31, 2025 800 $39 7.5%
HOMB Dec. 31, 2025 1,386 $39 9.4%
COLB Dec. 31, 2025 1,485 $38 10.9%
ELF June 30, 2025 598 $38 -19.6%
HWC Dec. 31, 2025 612 $38 19.5%
OZK Dec. 31, 2025 744 $38 7.9%
RPD June 30, 2025 1,423 $38 -50.7%
AVDX June 30, 2025 4,332 $37 No longer tracked
IMVT June 30, 2025 2,181 $37 178.4%
KGS June 30, 2025 982 $37 77.4%
ABCB Dec. 31, 2025 487 $36 16.9%
IIPR June 30, 2025 661 $36 2.4%
INTA June 30, 2025 623 $36 -23.6%
MC Dec. 31, 2025 503 $36 -2.8%
UBSI Dec. 31, 2025 960 $36 24.9%
ACVA June 30, 2025 2,450 $35 -53.2%
LC June 30, 2025 3,385 $35 No longer tracked
PBF June 30, 2025 1,822 $35 228.7%
PCVX June 30, 2025 939 $35 91.6%
STEP Dec. 31, 2025 541 $35 -22.2%
AX Dec. 31, 2025 404 $34 12.7%
FFIN Dec. 31, 2025 1,016 $34 15.0%
PAYO June 30, 2025 4,612 $34 3.8%
RYTM June 30, 2025 648 $34 73.7%
UPST Dec. 31, 2025 673 $34 -33.1%
BEAM June 30, 2025 1,714 $33 71.5%
BGC Dec. 31, 2025 3,470 $33 30.4%
LAZ Dec. 31, 2025 632 $33 -10.4%
MIRM June 30, 2025 727 $33 91.4%
MRNA Sept. 30, 2025 1,207 $33 454.0%
ARRY Sept. 30, 2025 5,493 $32 -41.8%
CNK June 30, 2025 1,294 $32 22.1%
NNI Dec. 31, 2025 259 $32 -4.2%
SG June 30, 2025 1,260 $32 -55.4%
SRRK June 30, 2025 990 $32 55.6%
IBOC Dec. 31, 2025 444 $31 8.5%
SFBS Dec. 31, 2025 384 $31 -39.4%
ASB Dec. 31, 2025 1,164 $30 20.4%
BANF Dec. 31, 2025 236 $30 6.9%
OSCR June 30, 2025 2,321 $30 43.8%
TARS June 30, 2025 579 $30 78.4%
VCTR Dec. 31, 2025 463 $30 82.0%
ZETA June 30, 2025 2,179 $30 77.0%
RYN Sept. 30, 2025 1,234 $27 -19.4%
EWTX June 30, 2025 1,163 $26 234.8%
TVTX June 30, 2025 1,448 $26 339.1%
APGE June 30, 2025 681 $25 210.4%
AVPT June 30, 2025 1,735 $25 -32.9%
RIOT June 30, 2025 3,444 $25 94.0%
RUN Sept. 30, 2025 3,054 $25 -45.5%
CNS Dec. 31, 2025 363 $24 28.8%
ORA Sept. 30, 2025 283 $24 13.5%
ASAN June 30, 2025 1,597 $23 -31.1%
NIO Sept. 30, 2025 6,725 $23 -40.0%
VERX June 30, 2025 641 $22 -62.7%
KNTK June 30, 2025 396 $21 25.7%
LCIDXXXX Sept. 30, 2025 9,850 $21 No longer tracked
ROCK Sept. 30, 2025 357 $21 -25.5%
SNDK June 30, 2025 439 $21 3439.1%
CNM Sept. 30, 2025 331 $20 -17.1%
SMR June 30, 2025 1,429 $20 -76.5%
SOUN June 30, 2025 2,303 $19 -33.6%
BE Sept. 30, 2025 734 $18 143.7%
FELE Sept. 30, 2025 204 $18 8.5%
CORZ June 30, 2025 2,391 $17 11.7%
MSEX Sept. 30, 2025 199 $11 8.1%
WULF June 30, 2025 3,737 $10 291.3%
DAR Sept. 30, 2025 46 $2 120.4%
GMS Sept. 30, 2025 7 $1 No longer tracked
ALB Sept. 30, 2025 1 $0 75.4%