BI Asset Management Fondsmaeglerselskab A/S
CIK 1778131 · View on SEC EDGAR ↗
- Portfolio value
- $12.6M
- 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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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 | ||
| 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 |
|---|---|---|---|
| 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.
| Security | Quarter | 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% |