NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
CIK 921739 · View on SEC EDGAR ↗
- Portfolio value
- $66.6B
- Positions
- 1,333
- As of
- June 30, 2026
#109 of 9,443 by 13F value · top 1.2%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 21.73%
- Top 25 holdings weight
- 31.53%
- Positions above 1%
- 9
- Effective number of positions
- 137.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.6% Est. buys $10,821,510,432 · sells $10,295,758,385
- New positions
- 204
- Increased
- 421
- Decreased
- 541
- Closed
- 98
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.
- 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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
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: 97.7% · Options excluded: 0.0%
Sector breakdown
Technology
25.9%
Industrials
15.3%
Healthcare
10.8%
Financials
7.0%
Financial Services
5.8%
Retail
5.3%
Communication Services
5.1%
Real Estate
4.4%
Consumer Discretionary
3.8%
Energy
3.6%
Utilities
2.7%
Materials
1.7%
Consumer Staples
1.2%
Communications
0.9%
Telecommunication
0.6%
Consumer products
0.5%
Packaging
0.3%
Diversified Consumer Services
0.2%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
Other/Unmapped
4.6%
Full portfolio 1,333 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $2,930,754,000 | 4.40% | 14,647,179 | $288,533,000 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,948,678,000 | 2.93% | 6,734,439 | $645,186,000 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,628,618,000 | 2.45% | 4,366,033 | $-59,865,000 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,572,002,000 | 2.36% | 4,398,808 | $211,638,000 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,391,476,000 | 2.09% | 2,395,339 | $901,907,000 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,381,700,000 | 2.07% | 5,797,182 | $189,870,000 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,268,925,000 | 1.91% | 2,657,044 | $358,879,000 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $992,484,000 | 1.49% | 2,627,357 | $183,726,000 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $723,725,000 | 1.09% | 1,670,147 | $719,683,000 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $631,148,000 | 0.95% | 526,202 | $502,491,000 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $542,256,000 | 0.81% | 962,658 | $-164,734,000 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $538,330,000 | 0.81% | 1,806,053 | $259,862,000 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $533,404,000 | 0.80% | 1,983,947 | $22,281,000 | Down ×2 | ||
| V Visa Inc. | $521,323,000 | 0.78% | 1,519,492 | $51,686,000 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $488,749,000 | 0.73% | 423,420 | $162,891,000 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $478,150,000 | 0.72% | 748,606 | $237,210,000 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $476,149,000 | 0.71% | 3,768,793 | $-3,511,000 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $472,943,000 | 0.71% | 2,653,406 | $104,531,000 | Up ×2 | ||
| EFG | $469,552,000 | 0.71% | 3,773,931 | $212,413,000 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $397,104,000 | 0.60% | 773,178 | $-10,915,000 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $388,709,000 | 0.58% | 195,386 | $131,362,000 | Up ×2 | ||
| VOO | $377,866,000 | 0.57% | 550,176 | $375,639,000 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $296,884,000 | 0.45% | 4,158,044 | $-130,101,000 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $278,156,000 | 0.42% | 2,368,091 | $62,318,000 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $271,917,000 | 0.41% | 376,095 | $90,725,000 | Down ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $259,072,000 | 0.39% | 1,403,958 | $157,743,000 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $251,088,000 | 0.38% | 631,382 | $-21,978,000 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $249,885,000 | 0.38% | 3,406,755 | $52,680,000 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $246,688,000 | 0.37% | 145,334 | $127,611,000 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $246,675,000 | 0.37% | 1,295,020 | $-38,520,000 | Down ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $238,277,000 | 0.36% | 2,634,054 | $17,910,000 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $236,916,000 | 0.36% | 1,924,424 | $-106,338,000 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $230,464,000 | 0.35% | 936,010 | $50,734,000 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $230,096,000 | 0.35% | 1,682,958 | $-70,430,000 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $230,092,000 | 0.35% | 702,937 | $34,903,000 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $221,904,000 | 0.33% | 421,519 | $-2,216,000 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $220,989,000 | 0.33% | 2,302,450 | $-75,170,000 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $220,396,000 | 0.33% | 541,169 | $15,333,000 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $214,034,000 | 0.32% | 1,674,624 | Up ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $213,186,000 | 0.32% | 722,640 | $15,642,000 | Down ×2 | ||
| IEFA | $208,950,000 | 0.31% | 2,163,492 | $151,067,000 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $206,678,000 | 0.31% | 821,326 | $54,434,000 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $205,974,000 | 0.31% | 1,520,425 | $3,103,000 | Down ×2 | ||
| ONB Old National Bancorp - Common Stock | $199,310,000 | 0.30% | 7,695,373 | $-13,098,000 | Down ×2 | ||
| GE GE Aerospace Common Stock | $199,235,000 | 0.30% | 533,098 | $189,445,000 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $194,800,000 | 0.29% | 1,104,809 | $56,681,000 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $191,088,000 | 0.29% | 2,648,121 | $100,431,000 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $190,662,000 | 0.29% | 912,086 | $41,818,000 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $189,541,000 | 0.28% | 835,093 | $31,148,000 | Up ×1 | ||
| BKH Black Hills Corporation Common Stock | $185,774,000 | 0.28% | 2,496,967 | $584,000 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $185,449,000 | 0.28% | 1,085,386 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $183,168,000 | 0.28% | 1,844,968 | $76,250,000 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $180,518,000 | 0.27% | 360,056 | $8,280,000 | Up ×1 | ||
| VLY Valley National Bancorp - Common Stock | $179,716,000 | 0.27% | 12,267,304 | $26,735,000 | Down ×2 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $179,656,000 | 0.27% | 568,371 | $65,194,000 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $178,534,000 | 0.27% | 418,976 | $15,086,000 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $177,996,000 | 0.27% | 387,681 | $-24,005,000 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $174,865,000 | 0.26% | 245,180 | $32,336,000 | Down ×2 | ||
| FFBC First Financial Bancorp. - Common Stock | $170,548,000 | 0.26% | 5,041,306 | $17,763,000 | Down ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $169,810,000 | 0.25% | 715,501 | $169,115,000 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $168,580,000 | 0.25% | 180,209 | $-18,921,000 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $166,232,000 | 0.25% | 442,908 | $38,433,000 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $164,811,000 | 0.25% | 466,450 | $41,374,000 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $164,784,000 | 0.25% | 158,083 | $14,803,000 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $164,734,000 | 0.25% | 1,993,393 | $-5,506,000 | Down ×1 | ||
| SPXC SPX Technologies, Inc. Common Stock | $163,736,000 | 0.25% | 667,845 | $-2,447,000 | Down ×2 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $161,739,000 | 0.24% | 13,478,257 | $33,875,000 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $161,556,000 | 0.24% | 288,472 | $24,859,000 | Up ×2 | ||
| KRG Kite Realty Group Trust Common Stock | $161,113,000 | 0.24% | 5,676,977 | $7,911,000 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $160,488,000 | 0.24% | 1,405,574 | $41,735,000 | Up ×2 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $159,779,000 | 0.24% | 2,812,514 | $62,612,000 | Down ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $159,691,000 | 0.24% | 958,009 | $-5,491,000 | Down ×2 | ||
| ALLY Ally Financial Inc. Common Stock | $158,557,000 | 0.24% | 3,450,643 | $32,604,000 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $158,519,000 | 0.24% | 646,279 | $19,935,000 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $156,772,000 | 0.24% | 1,120,122 | $34,466,000 | Up ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $156,506,000 | 0.23% | 4,009,892 | $23,718,000 | Up ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $153,455,000 | 0.23% | 854,759 | $-8,433,000 | Up ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $153,144,000 | 0.23% | 612,627 | $31,816,000 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $152,778,000 | 0.23% | 921,682 | $67,587,000 | Up ×1 | ||
| ACA Arcosa, Inc. Common Stock | $146,533,000 | 0.22% | 1,008,554 | $33,255,000 | Down ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $144,839,000 | 0.22% | 608,011 | $28,887,000 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $144,140,000 | 0.22% | 1,642,245 | $-63,697,000 | Down ×2 | ||
| FRWD Nomura Transformational Technologies ETF | $143,415,000 | 0.22% | 4,255,639 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $143,141,000 | 0.21% | 103,548 | $-18,034,000 | Down ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $142,300,000 | 0.21% | 1,900,123 | Up ×1 | |||
| MYRG MYR Group, Inc. - Common Stock | $140,745,000 | 0.21% | 281,264 | $35,937,000 | Down ×2 | ||
| CLS Celestica, Inc. Common Stock | $139,879,000 | 0.21% | 383,440 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $138,779,000 | 0.21% | 334,174 | $13,928,000 | Up ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $138,758,000 | 0.21% | 519,031 | $46,644,000 | Down ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $138,299,000 | 0.21% | 174,007 | $-5,836,000 | Down ×2 | ||
| INSW International Seaways, Inc. Common Stock | $138,131,000 | 0.21% | 1,803,512 | $21,372,000 | Up ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $137,151,000 | 0.21% | 1,276,540 | $11,398,000 | Up ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $137,085,000 | 0.21% | 1,154,207 | $-16,813,000 | Down ×2 | ||
| FSS Federal Signal Corporation Common Stock | $136,306,000 | 0.20% | 1,060,828 | $9,197,000 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $135,606,000 | 0.20% | 1,055,302 | $-22,591,000 | Down ×2 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $132,908,000 | 0.20% | 679,387 | $46,843,000 | Down ×2 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $132,031,000 | 0.20% | 539,407 | $-5,350,000 | Down ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $129,975,000 | 0.20% | 154,850 | Up ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $129,566,000 | 0.19% | 2,598,589 | $-66,604,000 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $127,671,000 | 0.19% | 501,656 | $56,785,000 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VONG | $214,034,000 | 1,674,624 | 0.32% |
| Unknown issuer (CUSIP: 84615Q103) | $185,449,000 | 1,085,386 | 0.28% |
| FRWD | $143,415,000 | 4,255,639 | 0.22% |
| STM | $142,300,000 | 1,900,123 | 0.21% |
| CLS | $139,879,000 | 383,440 | 0.21% |
| STRL | $129,975,000 | 154,850 | 0.20% |
| LXP | $114,882,000 | 2,132,180 | 0.17% |
| DFIV | $107,937,000 | 1,998,100 | 0.16% |
| IPAC | $89,712,000 | 1,094,986 | 0.13% |
| ECG | $74,804,000 | 450,760 | 0.11% |
| Unknown issuer (CUSIP: 26614N201) | $69,533,000 | 512,627 | 0.10% |
| OII | $53,895,000 | 1,330,080 | 0.08% |
| ICHR | $52,209,000 | 464,990 | 0.08% |
| HOOD | $50,317,000 | 501,761 | 0.08% |
| RKLB | $48,841,000 | 480,481 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -11K | +$901.9M |
| AAPL | Bought more | +1.6M | +$645.2M |
| LLY | Bought more | +386K | +$502.5M |
| TSM | Trimmed | -36K | +$358.9M |
| NVDA | Trimmed | -503K | +$288.5M |
| TXN | Bought more | +372K | +$259.9M |
| INTU | Trimmed | -489K | -$256.5M |
| WDC | Trimmed | -142K | +$237.2M |
| EFG | Bought more | +1.5M | +$212.4M |
| GOOGL | Trimmed | -332K | +$211.6M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| U | March 31, 2026 | 4,239,160 | $187,244,000 | 110.1% |
| ASND | June 30, 2026 | 556,427 | $127,272,000 | -3.3% |
| URTH | June 30, 2026 | 638,468 | $114,937,000 | No longer tracked |
| DD | June 30, 2026 | 1,755,602 | $80,407,000 | 3.3% |
| CADE | March 31, 2026 | 1,787,925 | $76,595,000 | No longer tracked |
| SAP | March 31, 2026 | 299,608 | $72,778,000 | 25.9% |
| HUBS | March 31, 2026 | 169,975 | $68,211,000 | -4.3% |
| COIN | March 31, 2026 | 283,695 | $64,155,000 | 7.3% |
| PBH | June 30, 2026 | 1,070,515 | $63,449,000 | 5.9% |
| TMHC | June 30, 2026 | 1,050,960 | $61,208,000 | No longer tracked |
| HLI | June 30, 2026 | 379,183 | $54,458,000 | -2.7% |
| POOL | March 31, 2026 | 230,968 | $52,834,000 | -5.5% |
| GPC | March 31, 2026 | 426,279 | $52,416,000 | 26.7% |
| FOLD | June 30, 2026 | 3,559,972 | $51,477,000 | No longer tracked |
| PCTY | June 30, 2026 | 445,658 | $48,149,000 | 44.8% |
| KNSL | June 30, 2026 | 137,985 | $47,144,000 | 16.3% |
| TT | June 30, 2026 | 102,786 | $42,835,000 | -7.4% |
| CPRT | June 30, 2026 | 1,274,152 | $42,302,000 | 21.7% |
| EMEQ | March 31, 2026 | 1,000,149 | $40,206,000 | |
| EA | March 31, 2026 | 193,137 | $39,464,000 | No longer tracked |
| PLNT | June 30, 2026 | 500,649 | $37,238,000 | 2.4% |
| DBRG | March 31, 2026 | 2,382,990 | $36,554,845 | 3.3% |
| CHCO | March 31, 2026 | 304,499 | $36,296,000 | 20.7% |
| PLYM | March 31, 2026 | 1,576,614 | $34,496,000 | No longer tracked |
| SKT | March 31, 2026 | 955,933 | $31,899,349 | 12.0% |
| STC | March 31, 2026 | 446,884 | $31,398,000 | 12.5% |
| LIN | June 30, 2026 | 55,385 | $27,458,000 | -6.0% |
| OWL | March 31, 2026 | 1,731,506 | $25,869,000 | 26.7% |
| AIG | June 30, 2026 | 336,537 | $25,325,000 | 2.9% |
| PJT | March 31, 2026 | 141,917 | $23,729,000 | 24.0% |
| MBUU | June 30, 2026 | 914,837 | $23,713,000 | 8.9% |
| FA | March 31, 2026 | 1,609,785 | $23,390,000 | 79.0% |
| ZEUS | March 31, 2026 | 540,629 | $23,131,000 | No longer tracked |
| CTRA | June 30, 2026 | 633,250 | $22,252,000 | No longer tracked |
| AKR | March 31, 2026 | 1,066,306 | $21,901,864 | 10.4% |
| LEVI | March 31, 2026 | 1,038,531 | $21,539,000 | 16.7% |
| CNQ | March 31, 2026 | 593,864 | $20,102,000 | 5.1% |
| CWAN | June 30, 2026 | 827,246 | $19,564,000 | No longer tracked |
| CPRX | June 30, 2026 | 748,104 | $18,523,000 | No longer tracked |
| ATI | June 30, 2026 | 117,121 | $17,036,000 | 7.3% |
| HON | June 30, 2026 | 69,582 | $15,728,000 | -1.9% |
| WGO | June 30, 2026 | 505,429 | $15,663,000 | 4.1% |
| SHAK | June 30, 2026 | 171,576 | $15,179,000 | 33.2% |
| UNF | March 31, 2026 | 74,435 | $14,359,000 | 15.1% |
| WGS | June 30, 2026 | 221,245 | $14,208,000 | 18.5% |
| EXAS | March 31, 2026 | 138,121 | $14,028,000 | No longer tracked |
| JJSF | June 30, 2026 | 172,018 | $13,636,000 | 19.7% |
| AMCR | March 31, 2026 | 1,559,712 | $13,008,000 | 21.1% |
| AMSC | June 30, 2026 | 379,483 | $12,845,000 | -27.0% |
| CBZ | March 31, 2026 | 228,952 | $11,551,000 | 104.5% |
| DORM | June 30, 2026 | 110,536 | $11,536,000 | -3.2% |
| AVAV | June 30, 2026 | 59,574 | $10,905,000 | -2.5% |
| IDCC | June 30, 2026 | 35,342 | $10,673,000 | 21.1% |
| SNV | March 31, 2026 | 204,849 | $10,253,000 | No longer tracked |
| CRL | March 31, 2026 | 45,738 | $9,124,000 | 68.2% |
| SYY | June 30, 2026 | 125,741 | $8,969,000 | 0.6% |
| DVAX | March 31, 2026 | 570,000 | $8,767,000 | No longer tracked |
| GXO | June 30, 2026 | 146,679 | $7,605,000 | -9.5% |
| HIMS | March 31, 2026 | 231,143 | $7,505,000 | 56.1% |
| SKYW | June 30, 2026 | 73,467 | $6,747,000 | 2.6% |
| DPZ | June 30, 2026 | 18,403 | $6,603,000 | 13.2% |
| PHR | June 30, 2026 | 781,377 | $6,548,000 | 15.5% |
| LENZ | March 31, 2026 | 398,566 | $6,377,000 | -47.8% |
| PRCT | March 31, 2026 | 194,041 | $6,105,000 | -15.6% |
| EYE | June 30, 2026 | 229,930 | $5,955,000 | -3.8% |
| GPK | March 31, 2026 | 388,840 | $5,856,000 | 17.5% |
| AFRM | March 31, 2026 | 75,609 | $5,628,000 | 64.5% |
| KMPR | March 31, 2026 | 137,236 | $5,564,000 | -12.0% |
| HL | June 30, 2026 | 298,348 | $5,558,000 | 34.7% |
| ELAN | June 30, 2026 | 223,021 | $5,337,000 | -2.3% |
| ARRY | March 31, 2026 | 549,309 | $5,065,000 | -34.4% |
| ESTC | March 31, 2026 | 65,547 | $4,945,000 | 68.5% |
| MEDP | March 31, 2026 | 8,791 | $4,937,000 | 26.9% |
| DHT | March 31, 2026 | 401,767 | $4,906,000 | 10.0% |
| SITM | March 31, 2026 | 13,723 | $4,847,000 | 82.3% |
| UTI | March 31, 2026 | 175,930 | $4,597,000 | -35.6% |
| LC | March 31, 2026 | 235,778 | $4,466,000 | No longer tracked |
| TRMB | June 30, 2026 | 67,747 | $4,419,000 | 16.3% |
| MCO | June 30, 2026 | 9,770 | $4,262,000 | 10.3% |
| ALHC | June 30, 2026 | 238,139 | $4,196,000 | -45.0% |
| CUBI | March 31, 2026 | 56,490 | $4,131,000 | 16.1% |
| AFG | June 30, 2026 | 31,935 | $4,078,000 | 2.6% |
| PYPL | March 31, 2026 | 68,081 | $3,975,000 | 37.6% |
| VTYX | March 31, 2026 | 430,000 | $3,883,000 | No longer tracked |
| LAZ | June 30, 2026 | 90,645 | $3,851,000 | 3.7% |
| SATS | June 30, 2026 | 31,656 | $3,706,000 | No longer tracked |
| CPNG | March 31, 2026 | 155,646 | $3,672,000 | -14.7% |
| VRRM | March 31, 2026 | 163,524 | $3,665,000 | -67.8% |
| INSP | June 30, 2026 | 67,280 | $3,470,000 | 36.1% |
| RKT | June 30, 2026 | 239,925 | $3,419,000 | -10.4% |
| MNDY | March 31, 2026 | 21,256 | $3,137,000 | 28.1% |
| ASTS | June 30, 2026 | 37,743 | $3,128,000 | -23.4% |
| PAR | March 31, 2026 | 81,599 | $2,960,000 | 42.4% |
| FIVE | June 30, 2026 | 12,841 | $2,934,000 | 34.6% |
| VRSN | March 31, 2026 | 11,888 | $2,888,000 | 11.6% |
| MP | March 31, 2026 | 56,679 | $2,863,000 | 19.1% |
| BFAM | March 31, 2026 | 27,825 | $2,821,000 | -11.0% |
| TEAM | March 31, 2026 | 17,350 | $2,813,000 | 149.5% |
| CNI | March 31, 2026 | 28,283 | $2,796,000 | 26.2% |
| REVG | March 31, 2026 | 45,219 | $2,750,000 | No longer tracked |
| SSNC | June 30, 2026 | 40,466 | $2,734,000 | 32.5% |
| CYBR | March 31, 2026 | 6,010 | $2,681,000 | No longer tracked |
| NVST | June 30, 2026 | 104,093 | $2,641,000 | 2.4% |
| CCL | June 30, 2026 | 101,509 | $2,627,000 | -10.1% |
| CPRI | March 31, 2026 | 106,098 | $2,589,000 | -21.1% |
| ALEX | March 31, 2026 | 122,392 | $2,526,000 | No longer tracked |
| FCN | June 30, 2026 | 14,156 | $2,502,000 | 2.7% |
| DAWN | June 30, 2026 | 110,000 | $2,358,000 | No longer tracked |
| FOUR | March 31, 2026 | 35,708 | $2,249,000 | 8.0% |
| VITL | March 31, 2026 | 68,131 | $2,176,000 | -24.3% |
| WDS | March 31, 2026 | 137,332 | $2,141,000 | 1.9% |
| TEL | June 30, 2026 | 9,831 | $2,055,000 | 0.6% |
| CR | June 30, 2026 | 11,583 | $1,981,000 | -7.2% |
| RUN | March 31, 2026 | 104,889 | $1,930,000 | -30.5% |
| SHLS | March 31, 2026 | 216,015 | $1,836,000 | 10.5% |
| AZN | March 31, 2026 | 19,746 | $1,815,000 | -16.1% |
| ADMA | June 30, 2026 | 198,933 | $1,792,000 | 17.2% |
| DG | June 30, 2026 | 13,776 | $1,636,000 | 5.8% |
| WLK | June 30, 2026 | 13,868 | $1,620,000 | 8.3% |
| CVNA | March 31, 2026 | 3,821 | $1,613,000 | -77.4% |
| QFIN | March 31, 2026 | 81,565 | $1,572,000 | -11.2% |
| DOW | March 31, 2026 | 66,367 | $1,552,000 | -21.1% |
| SLQD | March 31, 2026 | 30,605 | $1,551,674 | |
| SLNO | March 31, 2026 | 33,155 | $1,535,000 | No longer tracked |
| NICE | March 31, 2026 | 13,559 | $1,533,000 | -9.7% |
| SNCY | June 30, 2026 | 86,300 | $1,426,000 | No longer tracked |
| SBSW | June 30, 2026 | 114,755 | $1,414,000 | 49.8% |
| AON | June 30, 2026 | 4,348 | $1,403,000 | 6.5% |
| VERX | March 31, 2026 | 69,533 | $1,389,000 | 10.8% |
| ARM | June 30, 2026 | 9,161 | $1,386,000 | -29.3% |
| TGNA | March 31, 2026 | 69,900 | $1,357,000 | No longer tracked |
| SIGA | June 30, 2026 | 244,853 | $1,310,000 | -18.4% |
| CALM | March 31, 2026 | 15,880 | $1,264,000 | 4.9% |
| DECK | June 30, 2026 | 12,053 | $1,206,000 | -9.5% |
| MGM | March 31, 2026 | 32,900 | $1,201,000 | 16.7% |
| ASAIY | March 31, 2026 | 165,639 | $1,116,000 | No longer tracked |
| CHWY | June 30, 2026 | 38,730 | $1,046,000 | 20.6% |
| SFM | June 30, 2026 | 13,484 | $1,040,000 | -5.6% |
| ZM | June 30, 2026 | 12,485 | $1,004,000 | 22.7% |
| AZTA | June 30, 2026 | 47,455 | $1,003,000 | 42.1% |
| FTAI | June 30, 2026 | 4,037 | $989,000 | -24.4% |
| KT | March 31, 2026 | 51,337 | $974,000 | -10.8% |
| MOS | March 31, 2026 | 37,000 | $891,000 | -6.9% |
| EVH | March 31, 2026 | 207,057 | $828,000 | 103.1% |
| W | June 30, 2026 | 10,061 | $757,000 | 9.6% |
| COLD | June 30, 2026 | 65,419 | $750,000 | -3.7% |
| MNST | June 30, 2026 | 10,327 | $748,000 | -50.5% |
| PLTK | March 31, 2026 | 189,100 | $747,000 | -15.3% |
| CVLG | June 30, 2026 | 27,000 | $733,000 | -20.7% |
| MSTR | March 31, 2026 | 4,610 | $700,000 | -3.5% |
| IRDM | June 30, 2026 | 24,357 | $676,000 | -11.5% |
| VLTO | March 31, 2026 | 6,687 | $667,229 | 12.1% |
| GRAB | June 30, 2026 | 161,106 | $590,000 | -5.7% |
| FSK | June 30, 2026 | 57,747 | $588,000 | 13.3% |
| SW | June 30, 2026 | 14,385 | $573,000 | 5.6% |
| CG | March 31, 2026 | 9,600 | $567,000 | 0.9% |
| NTRS | March 31, 2026 | 4,140 | $565,483 | 33.0% |
| APD | June 30, 2026 | 1,900 | $552,000 | 3.6% |
| CVSA | March 31, 2026 | 5,327 | $551,000 | 10.9% |
| SXC | March 31, 2026 | 76,500 | $551,000 | 51.2% |
| ULTA | June 30, 2026 | 1,048 | $548,000 | 15.0% |
| SPT | March 31, 2026 | 48,096 | $542,000 | 69.8% |
| OPCH | March 31, 2026 | 15,904 | $506,701 | -11.7% |
| BG | June 30, 2026 | 3,920 | $499,000 | 10.1% |
| FUTU | March 31, 2026 | 3,036 | $499,000 | -14.5% |
| WDAY | June 30, 2026 | 3,787 | $492,000 | 59.6% |
| DE | June 30, 2026 | 860 | $484,000 | -1.7% |
| AN | March 31, 2026 | 2,300 | $475,000 | 2.9% |
| LUV | March 31, 2026 | 10,800 | $446,364 | 7.5% |
| HMY | June 30, 2026 | 28,818 | $443,000 | 54.6% |
| IEUR | June 30, 2026 | 5,843 | $411,000 | No longer tracked |
| BSV | June 30, 2026 | 5,110 | $401,000 | No longer tracked |
| XYL | March 31, 2026 | 2,872 | $391,109 | -4.7% |
| ALK | June 30, 2026 | 9,970 | $367,000 | -22.2% |
| TGT | June 30, 2026 | 2,998 | $363,000 | 24.4% |
| FFIV | March 31, 2026 | 1,386 | $354,000 | 31.0% |
| ATO | June 30, 2026 | 1,900 | $351,000 | -1.7% |
| CRH | June 30, 2026 | 2,900 | $305,000 | -11.6% |
| CAG | March 31, 2026 | 17,400 | $301,000 | 2.2% |
| PGNY | March 31, 2026 | 9,978 | $256,235 | 52.9% |
| UPWK | March 31, 2026 | 11,874 | $235,343 | -21.2% |
| NYT | June 30, 2026 | 2,776 | $232,000 | -6.3% |
| B | June 30, 2026 | 5,535 | $226,000 | 28.5% |
| CSGS | June 30, 2026 | 2,790 | $223,000 | No longer tracked |
| JBS | June 30, 2026 | 12,284 | $221,000 | 13.8% |
| OKLO | June 30, 2026 | 4,268 | $212,000 | -17.9% |
| MEOH | June 30, 2026 | 3,530 | $210,000 | 29.0% |
| STN | June 30, 2026 | 2,429 | $210,000 | 8.2% |
| AWI | June 30, 2026 | 1,261 | $208,000 | 11.2% |
| MBRFY | March 31, 2026 | 55,120 | $201,188 | No longer tracked |
| JKS | March 31, 2026 | 7,738 | $200,000 | -36.1% |
| DNOW | March 31, 2026 | 13,930 | $185,000 | 30.6% |
| LZ | March 31, 2026 | 16,636 | $165,195 | 1.9% |
| XRX | March 31, 2026 | 61,300 | $145,000 | 126.0% |
| ONL | June 30, 2026 | 63,164 | $136,000 | -2.1% |
| KSS | June 30, 2026 | 10,364 | $134,000 | -0.5% |
| NIU | June 30, 2026 | 10,738 | $31,000 | -0.5% |
| RSX | March 31, 2026 | 43,033 | $0 | No longer tracked |