DNB Asset Management AS
CIK 1456670 · View on SEC EDGAR ↗
- Portfolio value
- $35.7B
- Positions
- 1,276
- As of
- June 30, 2026
#186 of 9,443 by 13F value · top 2.0%
Portfolio value QoQ: +27.3% 13F does not disclose cash
- Top 10 holdings weight
- 44.35%
- Top 25 holdings weight
- 57.67%
- Positions above 1%
- 15
- Effective number of positions
- 41.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.75% Est. buys $6,295,033,210 · sells $2,471,096,230
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 130
- Increased
- 415
- Decreased
- 425
- Closed
- 88
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: +19.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.9% · Options excluded: 0.0%
Sector breakdown
Technology
37.3%
Communication Services
12.4%
Financial Services
9.2%
Industrials
7.4%
Retail
7.3%
Healthcare
7.0%
Financials
4.2%
Consumer Discretionary
3.9%
Energy
2.2%
Telecommunication
1.5%
Utilities
1.5%
Consumer Staples
1.2%
Materials
1.1%
Communications
1.0%
Real Estate
0.9%
Consumer products
0.7%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
0.9%
Full portfolio 1,276 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $2,489,846,952 | 6.97% | 6,674,835 | $438,628,373 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,285,832,362 | 6.40% | 11,424,021 | $501,283,664 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,088,343,771 | 5.85% | 5,843,646 | $691,393,969 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,855,616,806 | 5.20% | 7,785,587 | $303,953,863 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,561,323,855 | 4.37% | 4,133,220 | $801,249,625 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,391,334,028 | 3.90% | 4,808,315 | $171,474,374 | Up ×1 | ||
| V Visa Inc. | $1,237,568,859 | 3.46% | 3,607,126 | $634,298,121 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,179,333,798 | 3.30% | 2,093,653 | $238,478,600 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $987,901,896 | 2.77% | 1,923,485 | $440,270,039 | Up ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $764,735,443 | 2.14% | 9,830,768 | $213,430,643 | Up ×5 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $431,587,069 | 1.21% | 2,573,106 | $138,355,155 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $421,671,089 | 1.18% | 1,193,420 | $114,245,522 | Up ×5 | ||
| HPQ HP Inc. Common Stock | $413,392,251 | 1.16% | 18,841,944 | $32,968,860 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $387,213,186 | 1.08% | 322,831 | $73,676,470 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $372,527,944 | 1.04% | 885,706 | $59,787,308 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $351,524,014 | 0.98% | 304,537 | $232,373,927 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $326,414,025 | 0.91% | 683,962 | $246,863,648 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $293,712,962 | 0.82% | 1,647,851 | $141,038,338 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $275,146,562 | 0.77% | 4,828,827 | $37,410,167 | Down ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $263,793,153 | 0.74% | 2,007,100 | $9,398,730 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $252,131,497 | 0.71% | 770,267 | $26,283,391 | Up ×4 | ||
| INTU Intuit Inc. - Common Stock | $250,092,027 | 0.70% | 958,207 | $222,903,108 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $247,117,371 | 0.69% | 425,397 | $116,333,038 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $236,829,535 | 0.66% | 1,692,123 | $31,738,551 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $231,531,923 | 0.65% | 228,929 | $31,336,003 | Down ×2 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $225,261,334 | 0.63% | 38,115,285 | $127,941,213 | Up ×5 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $216,203,352 | 0.61% | 3,188,840 | $144,224,119 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $206,666,276 | 0.58% | 1,410,210 | $-207,915,007 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $200,047,203 | 0.56% | 1,432,695 | $99,515,091 | Down ×1 | ||
| GE GE Aerospace Common Stock | $197,201,624 | 0.55% | 527,658 | $29,466,880 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $193,307,742 | 0.54% | 761,144 | $15,868,502 | Up ×2 | ||
| CB Chubb Limited Common Stock | $189,792,861 | 0.53% | 557,002 | $15,096,988 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $188,324,031 | 0.53% | 453,105 | $43,097,566 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $186,286,014 | 0.52% | 1,876,370 | $-15,428,365 | Down ×1 | ||
| BRKB | $184,921,126 | 0.52% | 369,554 | $24,276,993 | Up ×4 | ||
| MTCH Match Group, Inc. - Common Stock | $177,217,685 | 0.50% | 4,657,495 | $71,557,381 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $176,821,070 | 0.50% | 1,293,308 | $-23,787,968 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $171,961,675 | 0.48% | 1,464,002 | $42,904,521 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $153,729,141 | 0.43% | 610,909 | $17,390,097 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $148,237,781 | 0.42% | 1,191,239 | $80,877,280 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $147,935,858 | 0.41% | 419,462 | $13,176,469 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $143,994,849 | 0.40% | 199,163 | $58,627,670 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $137,533,331 | 0.39% | 337,704 | $-11,844,376 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $133,519,419 | 0.37% | 336,177 | $98,215,105 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $131,348,858 | 0.37% | 1,496,512 | $-7,655,071 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $131,342,299 | 0.37% | 111,794 | $25,034,427 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $129,663,953 | 0.36% | 1,009,058 | $21,748,907 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $125,211,570 | 0.35% | 288,952 | $68,506,847 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $122,681,099 | 0.34% | 308,492 | $6,434,634 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $120,471,175 | 0.34% | 841,573 | $-830,023 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $111,906,543 | 0.31% | 988,050 | $-36,658,639 | Down ×4 | ||
| CRTO Criteo S.A. - American Depositary Shares | $109,645,103 | 0.31% | 5,998,091 | $26,519,407 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $106,126,075 | 0.30% | 624,712 | $35,672,210 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $105,815,051 | 0.30% | 638,363 | $-11,289,935 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $102,391,782 | 0.29% | 756,217 | $-33,970,541 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $101,570,070 | 0.28% | 1,422,550 | $-32,144,100 | Up ×3 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $101,099,067 | 0.28% | 1,243,990 | $-7,530,449 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $100,895,150 | 0.28% | 644,039 | $33,673,043 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $92,354,276 | 0.26% | 98,725 | $-14,931,342 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $91,149,005 | 0.26% | 302,108 | $48,603,718 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $86,420,152 | 0.24% | 740,723 | $15,771,739 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $84,681,838 | 0.24% | 303,944 | $4,141,889 | Up ×5 | ||
| DXCM DexCom, Inc. - Common Stock | $84,543,377 | 0.24% | 1,255,284 | $10,810,776 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $82,020,220 | 0.23% | 275,171 | $24,396,750 | Down ×1 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $80,563,515 | 0.23% | 2,189,821 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $79,236,445 | 0.22% | 449,390 | $24,759,253 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $76,407,029 | 0.21% | 833,410 | $226,580 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $76,340,469 | 0.21% | 841,310 | $16,386,322 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $75,970,958 | 0.21% | 518,078 | $-21,278,761 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $75,358,937 | 0.21% | 267,981 | $-1,785,074 | Down ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $72,566,061 | 0.20% | 1,268,194 | $3,569,909 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $71,262,492 | 0.20% | 138,312 | $11,695,424 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $69,537,952 | 0.19% | 233,435 | $-129,409,322 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $68,773,367 | 0.19% | 205,404 | $8,986,984 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $67,953,522 | 0.19% | 594,363 | $7,700,149 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $67,503,503 | 0.19% | 39,769 | $-564,556 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $66,380,886 | 0.19% | 1,196,052 | $-4,327,163 | Up ×5 | ||
| ADBE Adobe Inc. - Common Stock | $64,813,588 | 0.18% | 316,133 | $42,017,059 | Up ×2 | ||
| CDW CDW Corporation - Common Stock | $61,999,456 | 0.17% | 440,838 | $58,620,820 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $61,770,999 | 0.17% | 181,136 | $33,380,251 | Up ×5 | ||
| GLW Corning Incorporated Common Stock | $60,451,596 | 0.17% | 236,666 | $27,593,358 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $59,850,208 | 0.17% | 350,288 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $58,665,638 | 0.16% | 117,013 | $2,697,575 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $58,514,637 | 0.16% | 112,758 | $1,672,778 | Down ×1 | ||
| STT State Street Corporation Common Stock | $57,723,021 | 0.16% | 340,348 | $12,851,553 | Down ×3 | ||
| DE Deere & Company Common Stock | $57,559,104 | 0.16% | 90,740 | $-10,786,085 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $57,370,919 | 0.16% | 694,227 | $3,158,977 | Up ×5 | ||
| BURL Burlington Stores, Inc. Common Stock | $56,953,037 | 0.16% | 179,776 | $12,576,086 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $56,315,463 | 0.16% | 2,338,682 | $1,133,152 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $55,919,245 | 0.16% | 267,505 | $4,403,075 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $55,674,282 | 0.16% | 130,654 | $10,100,328 | Up ×2 | ||
| EQT EQT Corporation Common Stock | $54,759,039 | 0.15% | 1,029,886 | $-8,909,281 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $54,453,917 | 0.15% | 294,680 | $-109,121,666 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $53,699,493 | 0.15% | 108,106 | $5,780,839 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $53,483,482 | 0.15% | 746,976 | $-4,536,099 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $53,144,437 | 0.15% | 513,721 | $16,761,646 | Up ×6 | ||
| ON ON Semiconductor Corporation - Common Stock | $52,233,823 | 0.15% | 552,505 | $10,605,998 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $51,723,053 | 0.14% | 208,250 | $7,103,929 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $51,596,385 | 0.14% | 191,908 | $12,895,929 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $51,141,004 | 0.14% | 52,285 | $-7,010,205 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $2,489,846,952 | 6.97% | up ×4 |
| NVDA | $2,285,832,362 | 6.40% | up ×3 |
| AMZN | $1,855,616,806 | 5.20% | up ×4 |
| AVGO | $1,561,323,855 | 4.37% | up ×3 |
| V | $1,237,568,859 | 3.46% | up ×3 |
| TEAM | $764,735,443 | 2.14% | up ×5 |
| TMUS | $431,587,069 | 1.21% | up ×4 |
| GOOG | $421,671,089 | 1.18% | up ×5 |
| TSLA | $372,527,944 | 1.04% | up ×5 |
| JPM | $252,131,497 | 0.71% | up ×4 |
| INTU | $250,092,027 | 0.70% | up ×5 |
| PTON | $225,261,334 | 0.63% | up ×5 |
| SWKS | $216,203,352 | 0.61% | up ×4 |
| BRKB | $184,921,126 | 0.52% | up ×4 |
| MTCH | $177,217,685 | 0.50% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GFL | $80,563,515 | 2,189,821 | 0.23% |
| Unknown issuer (CUSIP: 84615Q103) | $59,850,208 | 350,288 | 0.17% |
| EMBJ | $35,909,192 | 562,840 | 0.10% |
| TBBB | $9,854,294 | 236,314 | 0.03% |
| DHT | $9,093,665 | 550,131 | 0.03% |
| Unknown issuer (CUSIP: G2004J103) | $7,911,719 | 276,924 | 0.02% |
| OUST | $7,440,380 | 119,008 | 0.02% |
| ABCL | $5,318,210 | 677,479 | 0.01% |
| CCJ | $4,923,199 | 48,333 | 0.01% |
| AMCR | $4,795,637 | 110,626 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $4,381,036 | 32,299 | 0.01% |
| BB | $4,015,475 | 317,680 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $3,957,106 | 26,206 | 0.01% |
| AXTI | $3,834,368 | 53,196 | 0.01% |
| Unknown issuer (CUSIP: 04339D105) | $3,733,815 | 80,836 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Bought more | +1.7M | +$801.2M |
| GOOGL | Bought more | +986K | +$691.4M |
| V | Bought more | +1.6M | +$634.3M |
| NVDA | Bought more | +1.2M | +$501.3M |
| MA | Bought more | +827K | +$440.3M |
| MSFT | Bought more | +1.1M | +$438.6M |
| AMZN | Bought more | +335K | +$304.0M |
| TSM | Bought more | +449K | +$246.9M |
| META | Bought more | +449K | +$238.5M |
| MU | Trimmed | -48K | +$232.4M |
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 |
|---|---|---|---|---|
| LRCXXXXX | June 30, 2025 | 2,574,059 | $187,134,089 | No longer tracked |
| MTZ | Dec. 31, 2025 | 280,566 | $59,707,250 | 24.1% |
| BLKXXXX | June 30, 2025 | 40,882 | $38,693,995 | No longer tracked |
| BBWI | Dec. 31, 2025 | 1,335,950 | $34,414,072 | 2.2% |
| EMBJ | March 31, 2026 | 484,720 | $31,201,426 | 32.9% |
| MTN | June 30, 2025 | 181,011 | $28,965,380 | -2.9% |
| VIK | Sept. 30, 2025 | 397,465 | $21,180,910 | 59.6% |
| VIST | June 30, 2026 | 191,106 | $14,422,770 | 13.0% |
| VAL | June 30, 2025 | 353,999 | $13,898,001 | 111.6% |
| HES | Sept. 30, 2025 | 84,494 | $11,705,799 | No longer tracked |
| TBBB | March 31, 2026 | 346,153 | $11,558,049 | 37.2% |
| DFS | June 30, 2025 | 47,279 | $8,070,525 | No longer tracked |
| VIST | Sept. 30, 2025 | 165,730 | $7,923,551 | 109.6% |
| ITCI | March 31, 2025 | 87,569 | $7,313,763 | No longer tracked |
| K | Dec. 31, 2025 | 76,517 | $6,275,924 | No longer tracked |
| CTRA | June 30, 2026 | 173,733 | $6,104,978 | No longer tracked |
| GRMN | March 31, 2025 | 29,272 | $6,037,643 | 40.8% |
| CCL | June 30, 2026 | 230,341 | $5,961,225 | -4.0% |
| OC | Dec. 31, 2025 | 40,512 | $5,730,828 | 36.3% |
| ANSS | Sept. 30, 2025 | 16,288 | $5,720,671 | No longer tracked |
| AZPN | March 31, 2025 | 22,821 | $5,696,806 | No longer tracked |
| BSAC | March 31, 2026 | 176,088 | $5,478,098 | 3.0% |
| UHALB | Dec. 31, 2025 | 105,450 | $5,367,405 | No longer tracked |
| CSIQ | Dec. 31, 2025 | 397,906 | $5,188,694 | -34.4% |
| DD | June 30, 2026 | 97,289 | $4,455,836 | 2.8% |
| FLOC | Sept. 30, 2025 | 235,523 | $4,194,665 | 53.6% |
| CYBR | March 31, 2026 | 9,384 | $4,185,827 | No longer tracked |
| ALGN | Dec. 31, 2025 | 32,470 | $4,065,893 | 3.1% |
| AMKR | Dec. 31, 2025 | 139,666 | $3,966,514 | 28.1% |
| QRVO | March 31, 2025 | 52,436 | $3,666,849 | 35.3% |
| ZETA | March 31, 2026 | 176,389 | $3,589,516 | 81.7% |
| UHALB | March 31, 2025 | 55,793 | $3,573,542 | No longer tracked |
| SMCIXXXX | June 30, 2025 | 100,355 | $3,436,155 | No longer tracked |
| HOLX | June 30, 2026 | 45,279 | $3,422,640 | No longer tracked |
| TMDX | Dec. 31, 2025 | 29,691 | $3,331,330 | -23.0% |
| ABCL | Dec. 31, 2025 | 656,208 | $3,300,726 | 243.3% |
| JNPR | Sept. 30, 2025 | 82,358 | $3,288,555 | No longer tracked |
| STX | March 31, 2025 | 37,452 | $3,232,482 | 921.9% |
| SWK | June 30, 2025 | 42,006 | $3,229,421 | 45.5% |
| CEVA | June 30, 2026 | 152,741 | $2,853,202 | -37.3% |
| ACHR | Sept. 30, 2025 | 251,758 | $2,731,574 | -34.9% |
| APTVXXXX | March 31, 2025 | 44,449 | $2,688,276 | No longer tracked |
| RDW | Sept. 30, 2025 | 164,866 | $2,687,316 | 33.7% |
| CAG | Sept. 30, 2025 | 114,745 | $2,348,830 | -11.4% |
| OVV | June 30, 2025 | 52,426 | $2,243,833 | 73.4% |
| OUST | Sept. 30, 2025 | 92,096 | $2,233,328 | 45.3% |
| TTC | March 31, 2025 | 26,452 | $2,118,805 | 33.8% |
| LW | March 31, 2025 | 31,535 | $2,107,484 | -0.4% |
| ENVX | Dec. 31, 2025 | 210,748 | $2,101,158 | -54.3% |
| KMX | June 30, 2025 | 26,161 | $2,038,465 | -10.5% |
| FBIN | June 30, 2025 | 33,332 | $2,029,252 | -8.8% |
| EMN | June 30, 2025 | 22,906 | $2,018,248 | 0.4% |
| AOS | June 30, 2025 | 30,602 | $2,000,147 | -3.1% |
| HIMX | Dec. 31, 2025 | 221,209 | $1,953,275 | 69.8% |
| TAP | Dec. 31, 2025 | 43,006 | $1,946,022 | -10.5% |
| TDOC | June 30, 2025 | 243,050 | $1,934,678 | -23.2% |
| AKAM | Dec. 31, 2025 | 25,171 | $1,906,955 | 28.1% |
| AIZ | June 30, 2025 | 9,033 | $1,894,672 | 40.5% |
| EPAM | June 30, 2025 | 10,858 | $1,833,265 | -41.0% |
| POOL | Dec. 31, 2025 | 5,873 | $1,821,041 | -15.8% |
| MOH | Dec. 31, 2025 | 9,463 | $1,810,840 | 18.5% |
| CPT | Dec. 31, 2025 | 16,856 | $1,799,884 | -1.1% |
| HST | June 30, 2025 | 126,647 | $1,799,654 | 49.5% |
| IPG | June 30, 2025 | 64,780 | $1,759,425 | No longer tracked |
| ALLY | June 30, 2025 | 48,183 | $1,757,234 | 9.5% |
| MRNA | June 30, 2025 | 60,875 | $1,725,806 | 389.0% |
| KNX | March 31, 2025 | 32,480 | $1,722,739 | 63.1% |
| MANH | June 30, 2025 | 9,581 | $1,657,896 | 6.1% |
| BMNR | June 30, 2026 | 83,783 | $1,656,390 | 39.1% |
| DAY | June 30, 2025 | 28,350 | $1,653,656 | No longer tracked |
| HSIC | March 31, 2025 | 23,472 | $1,624,262 | 32.5% |
| OSCR | Dec. 31, 2025 | 85,465 | $1,617,852 | 128.7% |
| APA | March 31, 2025 | 69,760 | $1,610,758 | 109.1% |
| CE | March 31, 2025 | 23,201 | $1,605,741 | -18.5% |
| CRL | March 31, 2025 | 8,690 | $1,604,174 | 93.3% |
| IREN | Sept. 30, 2025 | 109,601 | $1,595,791 | -15.2% |
| AVTR | Sept. 30, 2025 | 118,412 | $1,593,826 | 12.2% |
| RXRX | Dec. 31, 2025 | 313,707 | $1,530,890 | -18.1% |
| LKQ | Sept. 30, 2025 | 41,069 | $1,519,964 | -16.2% |
| ROKU | June 30, 2025 | 21,447 | $1,510,727 | 79.0% |
| TECH | June 30, 2025 | 25,752 | $1,509,840 | 40.9% |
| ALB | June 30, 2025 | 20,905 | $1,505,578 | 114.8% |
| MOS | March 31, 2025 | 60,932 | $1,497,709 | -15.3% |
| TFX | March 31, 2025 | 8,411 | $1,496,990 | -1.6% |
| RMBS | Sept. 30, 2025 | 23,063 | $1,476,493 | -14.1% |
| SEIC | June 30, 2025 | 18,920 | $1,468,760 | 20.2% |
| CRCL | Dec. 31, 2025 | 11,055 | $1,465,561 | -3.5% |
| MKTX | March 31, 2025 | 6,393 | $1,445,074 | -25.1% |
| WYNN | June 30, 2025 | 16,963 | $1,416,411 | 5.5% |
| CPB | Sept. 30, 2025 | 43,279 | $1,326,501 | -24.8% |
| RKLBXXXX | June 30, 2025 | 74,187 | $1,326,464 | No longer tracked |
| MGM | June 30, 2025 | 44,534 | $1,319,988 | 24.6% |
| HIMX | June 30, 2026 | 165,668 | $1,303,807 | -9.3% |
| WBA | June 30, 2025 | 115,101 | $1,285,678 | No longer tracked |
| SOUN | Dec. 31, 2025 | 79,279 | $1,274,806 | -28.5% |
| GXO | March 31, 2025 | 28,957 | $1,259,630 | 21.9% |
| EH | June 30, 2025 | 60,076 | $1,254,988 | -67.1% |
| BBW | March 31, 2026 | 20,006 | $1,225,768 | 3.2% |
| S | June 30, 2025 | 65,320 | $1,187,518 | 17.8% |
| PRCT | June 30, 2026 | 47,151 | $1,179,247 | -4.1% |
| KRNT | Sept. 30, 2025 | 58,248 | $1,159,718 | 21.8% |
| UHAL | June 30, 2025 | 19,510 | $1,154,602 | 19.1% |
| DINO | March 31, 2025 | 32,850 | $1,151,393 | 189.6% |
| DLO | Dec. 31, 2025 | 79,674 | $1,137,745 | -1.2% |
| ACI | Dec. 31, 2025 | 64,218 | $1,124,457 | -28.4% |
| LUNR | Dec. 31, 2025 | 106,352 | $1,118,823 | 10.5% |
| BEN | June 30, 2025 | 57,551 | $1,107,857 | 44.1% |
| SRTA | Sept. 30, 2025 | 267,568 | $1,078,299 | 16.8% |
| VNET | June 30, 2026 | 128,063 | $1,075,729 | -16.3% |
| PRME | Dec. 31, 2025 | 182,133 | $1,009,017 | -2.0% |
| ZENA | June 30, 2026 | 434,487 | $1,003,665 | 30.0% |
| LUV | June 30, 2025 | 28,863 | $969,220 | 25.4% |
| SPIR | March 31, 2026 | 124,413 | $933,098 | 5.4% |
| WLK | June 30, 2025 | 9,129 | $913,174 | 5.2% |
| ABCL | March 31, 2025 | 305,579 | $895,346 | 426.5% |
| REAX | Dec. 31, 2025 | 214,018 | $894,595 | -23.3% |
| BIO | June 30, 2025 | 3,661 | $891,673 | 51.1% |
| HTGC | June 30, 2026 | 59,801 | $883,261 | 7.5% |
| DVA | Dec. 31, 2025 | 6,524 | $866,844 | 58.3% |
| DOCN | Dec. 31, 2025 | 24,778 | $846,416 | 137.7% |
| LIF | June 30, 2026 | 20,511 | $837,259 | -15.4% |
| HL | Dec. 31, 2025 | 68,870 | $833,327 | 1.3% |
| PI | Sept. 30, 2025 | 7,306 | $811,477 | -6.6% |
| ASND | June 30, 2026 | 3,514 | $803,757 | -2.8% |
| CCNE | June 30, 2026 | 27,544 | $797,674 | 0.1% |
| NVTS | March 31, 2026 | 108,401 | $773,983 | 46.0% |
| VUZI | June 30, 2026 | 319,451 | $737,932 | 4.3% |
| COHR | March 31, 2025 | 7,674 | $726,728 | 350.4% |
| UAVS | Dec. 31, 2025 | 361,332 | $726,277 | No longer tracked |
| AS | Sept. 30, 2025 | 17,405 | $674,444 | -2.5% |
| MP | Sept. 30, 2025 | 20,250 | $673,718 | -19.7% |
| PDYN | Dec. 31, 2025 | 78,393 | $673,396 | 44.7% |
| APGE | June 30, 2026 | 7,991 | $672,602 | 1.5% |
| GLBE | June 30, 2025 | 18,829 | $671,254 | 24.1% |
| RYAAY | Sept. 30, 2025 | 11,597 | $668,799 | -8.3% |
| FLNC | June 30, 2025 | 135,495 | $657,151 | 72.6% |
| KDK | June 30, 2026 | 92,627 | $642,831 | -23.2% |
| RTX | June 30, 2025 | 4,816 | $637,927 | 48.8% |
| HTZ | March 31, 2026 | 121,864 | $626,381 | -54.0% |
| RAL | Dec. 31, 2025 | 14,074 | $615,456 | 29.4% |
| WAY | Dec. 31, 2025 | 15,965 | $605,393 | -24.4% |
| BPMC | June 30, 2025 | 6,802 | $602,045 | No longer tracked |
| NE | Dec. 31, 2025 | 20,858 | $589,864 | 63.0% |
| SRPT | June 30, 2025 | 9,048 | $577,443 | 14.5% |
| MNDY | June 30, 2026 | 8,153 | $563,454 | 26.3% |
| QTWO | Dec. 31, 2025 | 7,682 | $556,100 | -10.2% |
| BABA | March 31, 2025 | 6,468 | $548,422 | -5.3% |
| LBRDK | Sept. 30, 2025 | 5,439 | $535,089 | -42.7% |
| NUVL | June 30, 2026 | 5,199 | $532,638 | No longer tracked |
| CAT | June 30, 2025 | 1,602 | $528,340 | 108.5% |
| RARE | Dec. 31, 2025 | 17,479 | $525,768 | 15.5% |
| JEF | Sept. 30, 2025 | 9,305 | $508,890 | -17.2% |
| JBS | Sept. 30, 2025 | 34,221 | $499,969 | -5.8% |
| SSYS | June 30, 2026 | 63,971 | $499,614 | -1.9% |
| RDW | June 30, 2026 | 58,256 | $495,176 | -1.7% |
| STEM | March 31, 2026 | 32,461 | $488,538 | -35.4% |
| AEHR | June 30, 2025 | 65,207 | $475,359 | 719.3% |
| SWTX | June 30, 2025 | 10,444 | $460,894 | No longer tracked |
| IMVT | March 31, 2026 | 18,109 | $460,331 | 81.0% |
| BROS | Sept. 30, 2025 | 6,653 | $454,866 | -4.0% |
| IMCR | March 31, 2026 | 13,066 | $453,521 | 19.8% |
| MLTX | Sept. 30, 2025 | 9,585 | $452,412 | 128.2% |
| SLNO | June 30, 2026 | 13,366 | $447,494 | No longer tracked |
| JMIA | March 31, 2025 | 116,701 | $445,798 | 204.1% |
| SPIR | June 30, 2025 | 54,506 | $440,954 | 11.5% |
| VSH | June 30, 2025 | 27,285 | $433,832 | 100.4% |
| NVTS | June 30, 2025 | 211,575 | $433,729 | 95.4% |
| MASI | June 30, 2026 | 2,411 | $428,845 | No longer tracked |
| RHP | June 30, 2025 | 4,530 | $414,223 | 29.0% |
| CNTA | June 30, 2026 | 10,394 | $412,850 | No longer tracked |
| EVLV | March 31, 2026 | 56,877 | $407,239 | -9.1% |
| FRPT | June 30, 2025 | 4,791 | $398,467 | 10.2% |
| LUNR | March 31, 2025 | 21,802 | $395,924 | 140.7% |
| KTOS | June 30, 2025 | 13,278 | $394,224 | 28.4% |
| MWA | June 30, 2025 | 15,425 | $392,104 | 4.5% |
| ESI | June 30, 2025 | 17,114 | $386,948 | 60.6% |
| AL | June 30, 2026 | 5,913 | $383,990 | No longer tracked |
| ERII | June 30, 2026 | 37,395 | $376,568 | -14.5% |
| FLNG | Sept. 30, 2025 | 16,772 | $368,649 | 29.8% |
| FOLD | Dec. 31, 2025 | 46,161 | $363,749 | No longer tracked |
| CELH | March 31, 2025 | 13,411 | $353,246 | -8.3% |
| QURE | June 30, 2026 | 21,120 | $345,312 | 2.5% |
| CWAN | June 30, 2026 | 13,982 | $330,674 | No longer tracked |
| SIDU | June 30, 2026 | 140,634 | $326,271 | -15.3% |
| CLSK | June 30, 2025 | 48,492 | $325,866 | 0.7% |
| RNA | Dec. 31, 2025 | 7,474 | $325,642 | -81.1% |
| TFX | June 30, 2026 | 2,694 | $322,229 | 7.3% |
| SEE | June 30, 2026 | 7,658 | $322,019 | No longer tracked |
| CZR | June 30, 2026 | 11,943 | $315,653 | -1.9% |
| AMBA | June 30, 2025 | 6,259 | $315,015 | 10.7% |
| AS | March 31, 2026 | 8,315 | $310,565 | 3.0% |
| GERN | Dec. 31, 2025 | 226,508 | $310,316 | 18.6% |
| CALY | March 31, 2026 | 26,416 | $308,275 | 14.2% |
| GOLF | June 30, 2026 | 3,171 | $296,425 | -23.6% |
| WIX | June 30, 2026 | 3,209 | $289,035 | 73.7% |
| AVXL | June 30, 2025 | 33,261 | $285,379 | -64.6% |
| BCPC | June 30, 2026 | 1,670 | $283,032 | 6.4% |
| APLS | March 31, 2025 | 8,853 | $282,499 | No longer tracked |
| MRUS | Sept. 30, 2025 | 5,329 | $280,305 | No longer tracked |
| AVNT | June 30, 2026 | 7,648 | $277,622 | 18.0% |
| LXP | June 30, 2026 | 5,905 | $273,165 | 12.5% |
| OSIS | June 30, 2026 | 1,028 | $272,944 | 0.4% |
| IOVA | Dec. 31, 2025 | 124,045 | $269,178 | 178.9% |
| QFIN | Dec. 31, 2025 | 9,259 | $266,474 | -39.9% |
| LDOS | June 30, 2025 | 1,926 | $259,894 | -8.1% |
| ARBE | Sept. 30, 2025 | 144,840 | $257,815 | -53.3% |
| BFAM | June 30, 2026 | 3,136 | $257,560 | 4.8% |
| CRC | June 30, 2026 | 3,688 | $255,283 | 4.0% |
| FUL | June 30, 2026 | 4,128 | $254,615 | 2.7% |
| OZK | June 30, 2026 | 5,497 | $252,257 | -3.1% |
| SON | June 30, 2026 | 4,635 | $250,707 | 2.4% |
| TPH | June 30, 2026 | 5,340 | $249,538 | No longer tracked |
| APLS | June 30, 2026 | 6,184 | $248,782 | No longer tracked |
| ACLX | June 30, 2026 | 2,162 | $248,241 | No longer tracked |
| NWN | June 30, 2026 | 4,610 | $245,344 | 2.9% |
| UAL | March 31, 2025 | 2,517 | $244,401 | 71.2% |
| DAN | June 30, 2026 | 7,195 | $242,112 | 12.0% |
| GPI | June 30, 2026 | 727 | $240,368 | -11.1% |
| JANX | March 31, 2026 | 17,274 | $238,381 | 25.1% |
| ABG | June 30, 2026 | 1,210 | $236,446 | 5.4% |
| OPCH | June 30, 2026 | 8,749 | $235,523 | 12.9% |
| LAZ | June 30, 2026 | 5,543 | $235,467 | 7.3% |
| PEGA | June 30, 2026 | 5,502 | $234,165 | 12.2% |
| FSLY | June 30, 2026 | 8,011 | $232,800 | 35.7% |
| EH | June 30, 2026 | 23,865 | $231,729 | -12.7% |
| TRNO | March 31, 2025 | 3,895 | $230,350 | 8.8% |
| DLB | June 30, 2026 | 3,795 | $227,928 | 18.4% |
| IPGP | June 30, 2026 | 1,987 | $227,690 | -35.6% |
| GPOR | June 30, 2026 | 1,062 | $224,687 | 2.2% |
| SYM | Dec. 31, 2025 | 4,159 | $224,170 | -32.9% |
| LEGN | Dec. 31, 2025 | 6,804 | $221,878 | 3.1% |
| RBOT | Sept. 30, 2025 | 29,199 | $218,993 | No longer tracked |
| VC | June 30, 2026 | 2,398 | $218,482 | 6.7% |
| BHVN | Dec. 31, 2025 | 14,530 | $218,095 | 23.2% |
| LGN | March 31, 2026 | 5,000 | $215,200 | 8.8% |
| NCLH | Dec. 31, 2025 | 8,706 | $214,429 | -20.5% |
| CWENA | June 30, 2026 | 5,446 | $213,320 | No longer tracked |
| SKY | March 31, 2025 | 2,417 | $212,938 | -0.2% |
| FOLD | June 30, 2026 | 14,662 | $212,013 | No longer tracked |
| ROOT | Dec. 31, 2025 | 2,356 | $210,886 | -22.7% |
| CYN | Sept. 30, 2025 | 14,612 | $210,559 | -82.6% |
| NHI | June 30, 2026 | 2,599 | $210,155 | -2.2% |
| EXAS | March 31, 2026 | 2,054 | $208,604 | No longer tracked |
| ASAN | Dec. 31, 2025 | 15,613 | $208,590 | -30.3% |
| HLNE | June 30, 2026 | 2,094 | $208,144 | 32.2% |
| RNG | June 30, 2026 | 5,586 | $207,743 | 68.4% |
| KRMN | June 30, 2026 | 2,569 | $205,648 | 15.7% |
| PATK | June 30, 2026 | 1,849 | $205,368 | -5.3% |
| POST | June 30, 2026 | 2,071 | $204,739 | -10.5% |
| RBRK | Dec. 31, 2025 | 2,481 | $204,062 | 30.8% |
| VERA | June 30, 2025 | 8,485 | $203,810 | 34.0% |
| TOWN | June 30, 2026 | 6,035 | $203,198 | 3.0% |
| CE | June 30, 2026 | 3,086 | $202,966 | 0.6% |
| PBF | June 30, 2026 | 4,252 | $202,480 | 61.0% |
| KBR | June 30, 2026 | 5,476 | $201,845 | 9.9% |
| PFGC | Dec. 31, 2025 | 1,928 | $200,589 | 16.7% |
| ARVN | March 31, 2025 | 10,234 | $196,186 | 34.9% |
| WSC | June 30, 2026 | 11,185 | $194,172 | -22.8% |
| MDAI | March 31, 2026 | 136,473 | $193,792 | 8.5% |
| SLDP | March 31, 2025 | 101,646 | $192,111 | 117.1% |
| RR | Dec. 31, 2025 | 43,858 | $188,151 | -50.3% |
| GPGI | June 30, 2026 | 10,560 | $180,576 | -18.1% |
| BVN | June 30, 2025 | 10,387 | $162,349 | 104.4% |
| XHR | June 30, 2026 | 10,709 | $158,814 | -5.1% |
| APLD | March 31, 2025 | 20,745 | $158,492 | 411.4% |
| STNE | March 31, 2025 | 19,057 | $151,884 | -10.5% |
| ASPN | June 30, 2025 | 23,126 | $147,775 | -8.8% |
| INMD | June 30, 2026 | 10,593 | $144,912 | 2.5% |
| FRSH | June 30, 2026 | 17,109 | $137,385 | 28.9% |
| DNOW | June 30, 2026 | 11,271 | $134,238 | 20.0% |
| NTLA | Sept. 30, 2025 | 13,586 | $127,437 | -26.6% |
| FDMT | March 31, 2026 | 16,123 | $120,923 | 68.7% |
| HLMN | June 30, 2026 | 14,413 | $119,916 | -1.1% |
| AAL | June 30, 2026 | 10,255 | $110,139 | -22.6% |
| GGRP | Dec. 31, 2025 | 64,145 | $105,198 | 1.0% |
| RCAT | June 30, 2025 | 18,007 | $105,161 | 31.9% |
| ABAT | March 31, 2025 | 41,886 | $103,040 | 135.0% |
| RXRX | June 30, 2025 | 18,917 | $100,071 | -33.8% |
| HLX | June 30, 2026 | 10,093 | $99,820 | 21.6% |
| PAGS | March 31, 2025 | 15,075 | $94,370 | 11.7% |
| LAZRQ | March 31, 2025 | 16,823 | $90,508 | No longer tracked |
| ORC | June 30, 2026 | 12,780 | $89,843 | -2.7% |
| REKR | June 30, 2025 | 95,296 | $84,499 | -48.8% |
| KITT | June 30, 2025 | 91,920 | $84,465 | -89.4% |
| ABX | June 30, 2025 | 10,556 | $79,064 | 78.1% |
| GERN | June 30, 2026 | 52,376 | $78,040 | 22.3% |
| INTR | March 31, 2025 | 18,321 | $77,315 | -3.1% |
| ECOR | June 30, 2025 | 11,112 | $74,339 | 100.9% |
| MCW | June 30, 2026 | 10,354 | $72,167 | No longer tracked |
| BBAI | June 30, 2025 | 25,025 | $71,572 | -54.6% |
| UA | June 30, 2026 | 11,423 | $66,139 | -19.1% |
| VTEX | March 31, 2025 | 10,370 | $61,183 | -28.9% |
| CERT | June 30, 2026 | 10,596 | $60,397 | 30.5% |
| MNKD | June 30, 2026 | 24,142 | $59,148 | 1.8% |
| ATAI | June 30, 2026 | 13,572 | $48,045 | 38.5% |
| LNZA | Sept. 30, 2025 | 148,656 | $40,791 | -74.3% |
| LCIDXXXX | Sept. 30, 2025 | 15,346 | $32,380 | No longer tracked |
| LFWD | June 30, 2025 | 11,445 | $19,457 | 1076.0% |
| STKH | June 30, 2025 | 15,479 | $15,943 | -69.9% |
| OPTT | June 30, 2025 | 21,171 | $9,548 | No longer tracked |
| HOLOXXXX | June 30, 2025 | 11,187 | $9,211 | No longer tracked |
| ATOS | March 31, 2026 | 15,600 | $9,204 | -48.9% |
| MBT | June 30, 2025 | 26,416 | $8,760 | No longer tracked |