Resona Asset Management Co.,Ltd.

CIK 1944142 · View on SEC EDGAR ↗

Portfolio value
$21.3B
#294 of 9,443 by 13F value · top 3.1%
Positions
786
As of
June 30, 2026

Portfolio value QoQ: +6.1% 13F does not disclose cash

Top 10 holdings weight
32.63%
Top 25 holdings weight
46.96%
Positions above 1%
15
Effective number of positions
61.9

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

Turnover Q2 2026: 1.94% Est. buys $400,244,160 · sells $1,833,892,181

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held

New positions
22
Increased
91
Decreased
619
Closed
27
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.9%
S&P 500 total return (same window)
+28.1%
Excess return
-2.2%

Annualized: +16.6% · 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: 97.7% · Options excluded: 0.0%

Sector breakdown

Technology
32.7%
Industrials
10.5%
Healthcare
9.0%
Communication Services
8.5%
Retail
6.9%
Financial Services
5.2%
Financials
4.8%
Real Estate
3.8%
Consumer Discretionary
3.4%
Energy
2.8%
Utilities
2.2%
Consumer Staples
2.0%
Materials
1.5%
Communications
1.3%
Consumer products
1.2%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
3.1%

Full portfolio 786 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,475,915,195 6.93% 7,418,187 $74,385,796 Down ×1
AAPL Apple Inc. - Common Stock $1,212,498,632 5.69% 4,213,121 $63,978,001 Down ×1
MSFT Microsoft Corporation - Common Stock $842,421,856 3.96% 2,264,273 $-48,374,643 Down ×1
AMZN Amazon.com, Inc. - Common Stock $708,898,562 3.33% 2,969,429 $45,381,468 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $616,567,749 2.90% 1,729,125 $84,835,944 Down ×1
AVGO Broadcom Inc. - Common Stock $535,561,841 2.52% 1,422,107 $106,851,086 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $487,366,808 2.29% 1,381,050 $42,534,702 Down ×1
MU Micron Technology, Inc. - Common Stock $366,491,235 1.72% 318,024 $251,759,493 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $355,797,574 1.67% 631,802 $-27,917,908 Down ×1
TSLA Tesla, Inc. - Common Stock $344,851,673 1.62% 823,608 $15,718,137 Down ×1
GLDM $294,656,215 1.38% 3,708,700 $5,589,899 Up ×6
LLY Eli Lilly and Company Common Stock $290,854,711 1.37% 241,202 $54,472,456 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $274,059,491 1.29% 479,107 $170,156,660 Down ×1
JPM JP Morgan Chase & Co. Common Stock $253,928,058 1.19% 774,721 $2,782,555 Down ×1
V Visa Inc. $231,121,192 1.09% 674,304 $11,304,493 Down ×1
BRKB $207,821,363 0.98% 416,096 $-4,131,602 Down ×1
JNJ Johnson & Johnson Common Stock $200,893,548 0.94% 788,126 $-5,005,217 Down ×1
AMAT Applied Materials, Inc. - Common Stock $179,690,410 0.84% 250,494 $90,643,329 Down ×1
XOM Exxon Mobil Corporation Common Stock $173,887,347 0.82% 1,273,103 $-62,066,317 Down ×1
INTC Intel Corporation - Common Stock $171,145,488 0.80% 1,240,706 $108,821,538 Down ×1
LRCX Lam Research Corporation - Common Stock $165,808,971 0.78% 386,710 $77,345,388 Down ×1
COST Costco Wholesale Corporation - Common Stock $161,948,787 0.76% 172,759 $-14,489,360 Down ×4
WMT Walmart Inc. - Common Stock $149,597,463 0.70% 1,317,575 $-26,949,659 Down ×1
CAT Caterpillar, Inc. Common Stock $148,596,458 0.70% 140,484 $41,134,196 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $148,039,230 0.70% 1,259,860 $41,171,268 Down ×1
ABBV AbbVie Inc. Common Stock $132,498,069 0.62% 525,318 $10,006,313 Down ×1
MA Mastercard Incorporated Common Stock $125,795,672 0.59% 245,326 $-10,601,430 Down ×1
APH Amphenol Corporation Common Stock $121,109,121 0.57% 696,752 $18,933,629 Down ×1
ORCL Oracle Corporation Common Stock $119,660,122 0.56% 814,812 $-7,936,633 Down ×1
GE GE Aerospace Common Stock $114,218,046 0.54% 305,620 $20,366,547 Down ×1
PG Procter & Gamble Company (The) Common Stock $113,579,386 0.53% 772,552 $-6,153,346 Down ×1
BAC Bank of America Corporation Common Stock $112,445,832 0.53% 1,967,162 $8,247,474 Down ×4
KLAC KLA Corporation - Common Stock $111,752,362 0.52% 376,364 $52,051,243 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $109,451,596 0.51% 262,796 $31,665,594 Down ×1
HD Home Depot, Inc. (The) Common Stock $103,735,925 0.49% 294,469 $57,993 Down ×1
KO Coca-Cola Company (The) Common Stock $103,396,788 0.49% 1,267,636 $-5,017,948 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $102,134,243 0.48% 793,749 $-594,469 Down ×4
DIS Walt Disney Company (The) Common Stock $100,249,635 0.47% 1,034,798 $-6,036,569 Down ×1
WELL Welltower Inc. Common Stock $99,661,898 0.47% 437,988 $14,317,085 Up ×2
CVX Chevron Corporation Common Stock $93,672,121 0.44% 563,134 $-36,099,185 Down ×1
GEV GE Vernova Inc. Common Stock $91,264,431 0.43% 78,724 $19,674,320 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $88,384,792 0.42% 221,015 $-12,740,032 Up ×2
NOW ServiceNow, Inc. Common Stock $87,768,911 0.41% 882,326 $1,531,850 Up ×4
NFLX Netflix, Inc. - Common Stock $86,864,671 0.41% 1,208,285 $-38,802,629 Down ×1
IBM International Business Machines Corporation Common Stock $84,991,010 0.40% 303,001 $7,172,405 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $83,799,145 0.39% 82,705 $7,047,031 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $82,647,063 0.39% 243,703 $41,871,297 Down ×1
PM Philip Morris International Inc Common Stock $81,288,514 0.38% 448,328 $1,266,836 Down ×1
TXN Texas Instruments Incorporated - Common Stock $80,890,056 0.38% 273,659 $21,554,119 Down ×4
AXON Axon Enterprise, Inc. - Common Stock $78,020,364 0.37% 143,349 $20,402,417 Up ×4
PLD Prologis, Inc. Common Stock $77,599,774 0.36% 561,769 $3,823,514 Down ×1
ECL Ecolab Inc. Common Stock $74,290,820 0.35% 266,651 $-1,068,821 Down ×3
MRVL Marvell Technology, Inc. - Common Stock $74,215,587 0.35% 252,786 $49,372,492 Down ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $73,305,785 0.34% 629,408 $-27,344,906 Down ×1
WFC Wells Fargo & Company Common Stock $73,033,732 0.34% 881,847 $-4,239,884 Down ×1
RTX RTX Corporation Common Stock $73,001,616 0.34% 385,770 $-6,810,931 Down ×1
MS Morgan Stanley Common Stock $72,857,676 0.34% 347,577 $11,205,354 Down ×1
C Citigroup, Inc. Common Stock $71,155,201 0.33% 506,576 $4,927,986 Down ×4
PEP PepsiCo, Inc. - Common Stock $67,176,054 0.32% 493,723 $-14,831,129 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $66,944,118 0.31% 49,148 $5,281,666 Down ×5
WDC Western Digital Corporation - Common Stock $65,800,913 0.31% 102,572 $37,022,550 Down ×1
MCD McDonald's Corporation Common Stock $65,686,640 0.31% 243,605 $-14,996,451 Down ×1
VZ Verizon Communications Inc. Common Stock $63,693,977 0.30% 1,493,350 $-16,718,469 Down ×1
EQIX Equinix, Inc. - Common Stock $63,199,648 0.30% 58,728 $5,605,288 Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $62,805,998 0.29% 233,300 $49,933,523 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $60,224,151 0.28% 397,650 $-6,784,063 Down ×1
AMGN Amgen Inc. - Common Stock $59,388,836 0.28% 164,151 $-2,663,659 Down ×1
GLW Corning Incorporated Common Stock $59,211,872 0.28% 231,765 $24,636,947 Down ×1
ADI Analog Devices, Inc. - Common Stock $58,633,110 0.28% 148,043 $8,809,529 Down ×1
HEI Heico Corporation Common Stock $58,303,416 0.27% 164,533 $11,686,072 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $56,486,358 0.27% 304,337 $13,898,106 Down ×1
LIN Linde plc - Ordinary Shares $56,168,509 0.26% 108,237 $-4,046,005 Down ×1
NEE NextEra Energy, Inc. Common Stock $53,564,247 0.25% 608,795 $-6,842,802 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $53,535,707 0.25% 70,551 $23,456,765 Down ×1
AXP American Express Company Common Stock $52,619,366 0.25% 155,303 $43,037 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $52,394,873 0.25% 104,283 $-3,594,926 Down ×1
ANET Arista Networks, Inc. Common Stock $52,157,916 0.24% 309,217 $11,526,229 Down ×1
ABT Abbott Laboratories Common Stock $51,630,308 0.24% 566,265 $-10,605,429 Down ×1
T AT&T Inc. $51,001,376 0.24% 2,440,005 $-22,934,256 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $50,614,428 0.24% 400,627 $-8,052,991 Down ×1
ALGN Align Technology, Inc. - Common Stock $49,583,874 0.23% 291,177 $-403,285 Down ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $48,368,695 0.23% 50,123 $26,498,693 Down ×1
UNP Union Pacific Corporation Common Stock $48,023,189 0.23% 176,459 $1,834,076 Down ×1
PGR Progressive Corporation (The) Common Stock $47,476,487 0.22% 217,088 $1,555,242 Down ×1
BA Boeing Company (The) Common Stock $45,496,424 0.21% 210,544 $-1,485,077 Down ×1
DE Deere & Company Common Stock $45,142,818 0.21% 71,354 $-459,951 Down ×1
EXPO Exponent, Inc. - Common Stock $44,525,119 0.21% 754,256 $-577,254 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $44,299,361 0.21% 482,041 $-5,745,189 Down ×1
PFE Pfizer, Inc. Common Stock $43,601,685 0.20% 1,806,609 $-10,584,331 Down ×1
SPG Simon Property Group, Inc. Common Stock $43,468,293 0.20% 191,723 $7,485,440 Down ×1
SPGI S&P Global Inc. Common Stock $42,920,138 0.20% 105,296 $-7,402,716 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $41,817,517 0.20% 84,092 $1,541,611 Down ×1
BKNG Booking Holdings Inc. - Common Stock $41,408,667 0.19% 231,127 $-1,586,105 Up ×2
BLK BlackRock, Inc. Common Stock $41,284,168 0.19% 43,044 $-3,245,954 Down ×1
SO Southern Company (The) Common Stock $40,795,471 0.19% 425,524 $-2,096,039 Down ×1
O Realty Income Corporation Common Stock $39,751,949 0.19% 633,445 $767,494 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $38,805,044 0.18% 91,066 $2,630,300 Down ×1
CVS CVS Health Corporation Common Stock $38,487,498 0.18% 371,945 $8,760,961 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $38,172,963 0.18% 300,933 $-3,461,929 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $38,030,830 0.18% 115,956 $10,339,806 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
GLDM $294,656,215 1.38% up ×6
NOW $87,768,911 0.41% up ×4
AXON $78,020,364 0.37% up ×4
EA $22,582,632 0.11% up ×3
CVNA $12,339,124 0.06% up ×3
ERIE $4,222,447 0.02% up ×3
ITRI $442,861 0.00% up ×3
MRNA $370,177 0.00% up ×3
NXDT $83,953 0.00% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $23,660,752 139,387 0.11%
Unknown issuer (CUSIP: 438516205) $20,375,771 90,679 0.10%
Unknown issuer (CUSIP: 43849R105) $20,030,713 90,679 0.09%
Unknown issuer (CUSIP: G2004J103) $10,677,575 372,009 0.05%
XPO $6,525,801 31,765 0.03%
FTI $6,117,965 92,277 0.03%
Unknown issuer (CUSIP: 26614N201) $5,584,754 41,167 0.03%
FN $5,347,937 9,610 0.03%
Unknown issuer (CUSIP: 314352105) $4,721,639 31,325 0.02%
MDLN $3,962,957 100,408 0.02%
SN $3,601,967 23,808 0.02%
CRCL $2,592,219 39,980 0.01%
TIGO $1,748,582 19,266 0.01%
YMM $1,274,483 157,088 0.01%
S $882,847 52,024 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -25K +$251.8M
AMD Trimmed -35K +$170.2M
INTC Trimmed -190K +$108.8M
AVGO Bought more +23K +$106.9M
AMAT Trimmed -13K +$90.6M
GOOGL Trimmed -137K +$84.8M
LRCX Trimmed -32K +$77.3M
NVDA Trimmed -701K +$74.4M
AAPL Trimmed -336K +$64.0M
XOM Trimmed -115K -$62.1M

Exited positions

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

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

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 196,812 $44,393,277 -1.9%
STAA Sept. 30, 2025 2,421,836 $40,745,891 -13.7%
K Dec. 31, 2025 205,900 $16,887,014 No longer tracked
DFS June 30, 2025 81,337 $13,734,385 No longer tracked
HES Sept. 30, 2025 94,698 $13,125,916 No longer tracked
ANSS Sept. 30, 2025 31,581 $11,072,027 No longer tracked
CTRA June 30, 2026 290,485 $10,239,757 No longer tracked
HOLX June 30, 2026 117,496 $8,880,976 No longer tracked
CCL June 30, 2026 333,652 $8,516,340 -10.1%
JNPR Sept. 30, 2025 177,558 $7,037,444 No longer tracked
DD June 30, 2026 144,572 $6,583,264 3.3%
CYBR March 31, 2026 12,434 $5,546,310 No longer tracked
YUMC Sept. 30, 2025 118,821 $5,311,948 14.3%
DOCU March 31, 2026 62,486 $4,283,883 28.5%
NTNX March 31, 2026 76,313 $3,951,608 74.2%
BEKE June 30, 2025 189,679 $3,822,647 -3.2%
OC Dec. 31, 2025 26,635 $3,766,125 32.4%
HUBS June 30, 2026 14,798 $3,597,725 27.9%
MANH June 30, 2025 20,298 $3,513,554 5.1%
OVV June 30, 2025 80,252 $3,429,055 75.6%
CCK Dec. 31, 2025 35,255 $3,405,111 14.7%
WTRG March 31, 2026 86,439 $3,320,430 0.5%
EQH June 30, 2026 89,642 $3,305,557 12.2%
ACM June 30, 2026 38,070 $3,220,859 -6.9%
PINS June 30, 2026 173,648 $3,176,190 9.7%
ALLY June 30, 2025 86,577 $3,168,236 10.4%
BAH March 31, 2026 35,551 $3,002,908 -1.6%
AVTR Sept. 30, 2025 218,289 $2,940,099 13.7%
DKNG June 30, 2026 132,210 $2,844,704 -1.1%
RGLD June 30, 2026 10,608 $2,699,630 28.9%
AFG March 31, 2026 19,617 $2,684,643 12.4%
PAYC March 31, 2026 16,665 $2,659,379 85.4%
ROKU June 30, 2025 37,392 $2,642,859 79.2%
AZPN March 31, 2025 10,188 $2,544,765 No longer tracked
SEIC June 30, 2025 32,265 $2,502,698 21.3%
TFX March 31, 2025 13,866 $2,470,894 -2.3%
TTC March 31, 2025 30,140 $2,417,977 34.2%
VCSH June 30, 2025 30,203 $2,384,225
FBIN June 30, 2025 38,774 $2,360,252 -12.4%
EXAS June 30, 2025 52,195 $2,261,978 No longer tracked
CE March 31, 2025 31,582 $2,183,799 -17.2%
VCIT June 30, 2025 26,111 $2,134,835
ACI Dec. 31, 2025 117,079 $2,049,595 -29.5%
Z June 30, 2026 47,979 $1,981,315 13.2%
UHALB Dec. 31, 2025 37,411 $1,906,694 No longer tracked
QRVO March 31, 2025 26,826 $1,880,561 33.0%
DINO March 31, 2025 51,290 $1,792,144 186.6%
OKLO June 30, 2026 33,936 $1,663,678 -17.9%
FYBR March 31, 2026 42,630 $1,622,924 No longer tracked
RAL Sept. 30, 2025 32,622 $1,581,824 46.0%
SNAP June 30, 2026 319,076 $1,443,461 18.7%
WIX March 31, 2026 13,782 $1,431,812 -10.8%
HQY June 30, 2025 15,689 $1,386,437 -1.2%
BIO June 30, 2025 5,589 $1,360,851 54.9%
CVLT June 30, 2025 7,950 $1,254,192 -24.6%
LXPXXXX Dec. 31, 2025 132,076 $1,191,885 No longer tracked
WLK June 30, 2025 11,719 $1,171,304 4.1%
CWAN June 30, 2026 49,224 $1,164,148 No longer tracked
THG June 30, 2025 6,587 $1,145,809 31.8%
EDR March 31, 2025 36,087 $1,129,162 No longer tracked
OUTXXXX March 31, 2025 54,921 $971,813 No longer tracked
SFM June 30, 2025 6,245 $953,237 -51.5%
NEU March 31, 2026 1,365 $938,110 44.6%
LOPE June 30, 2025 5,392 $932,924 -23.1%
LSTR Sept. 30, 2025 6,640 $923,093 50.2%
ROIC March 31, 2025 50,944 $883,927 No longer tracked
VNOMXXXX Sept. 30, 2025 18,850 $718,751 No longer tracked
JNK March 31, 2025 7,500 $715,650 No longer tracked
ESGR Sept. 30, 2025 2,115 $711,401 No longer tracked
VRE June 30, 2026 36,420 $689,945 No longer tracked
MNDY June 30, 2026 9,974 $689,303 22.3%
ALE Dec. 31, 2025 10,184 $676,218 No longer tracked
ELME March 31, 2026 36,810 $642,843 -16.4%
PLXS June 30, 2025 4,937 $632,578 80.4%
ALEX March 31, 2026 30,273 $627,042 No longer tracked
AMED Sept. 30, 2025 6,194 $609,428 No longer tracked
CTLT March 31, 2025 9,303 $590,554 No longer tracked
PTGX Dec. 31, 2025 8,731 $580,000 73.9%
GPOR June 30, 2026 2,734 $578,432 3.1%
ALKS Dec. 31, 2025 18,906 $567,180 71.8%
OSIS June 30, 2025 2,854 $554,646 -13.3%
QFIN March 31, 2026 28,653 $552,942 -11.2%
PBH Dec. 31, 2025 8,673 $541,195 -18.9%
PGRE Dec. 31, 2025 82,333 $536,949 No longer tracked
PRGS Sept. 30, 2025 8,394 $535,873 -2.6%
CALX June 30, 2026 10,385 $508,761 7.5%
COKE Sept. 30, 2025 4,550 $508,008 59.8%
EMB March 31, 2025 5,600 $500,080
STNE March 31, 2025 61,687 $493,458 -11.1%
MZTI June 30, 2026 3,534 $488,858 -1.0%
ATHM March 31, 2026 21,424 $478,981 26.6%
DEAXXXX June 30, 2025 43,477 $459,666 No longer tracked
FLO Dec. 31, 2025 35,174 $459,021 -34.3%
NCNO March 31, 2026 17,342 $444,649 34.2%
FRHC June 30, 2025 3,301 $436,293 15.2%
BLKB March 31, 2026 6,755 $427,727 19.4%
BL March 31, 2026 7,650 $422,969 -15.4%
UNITXXXX Sept. 30, 2025 98,158 $417,816 No longer tracked
SIGI Dec. 31, 2025 5,134 $416,213 9.1%
PLYM March 31, 2026 18,526 $405,687 No longer tracked
CCOI Sept. 30, 2025 8,080 $389,537 -74.3%
LRN Dec. 31, 2025 2,518 $375,031 29.3%
CNR Sept. 30, 2025 5,363 $374,016 15.6%
KNX Sept. 30, 2025 8,430 $372,859 79.4%
MP Sept. 30, 2025 11,305 $372,257 -14.3%
CHRD Dec. 31, 2025 3,741 $371,743 61.1%
JJSF June 30, 2025 2,773 $365,260 -22.4%
KNTK Sept. 30, 2025 8,287 $365,042 29.5%
MMS June 30, 2026 5,369 $344,153 7.6%
PPC Dec. 31, 2025 8,306 $338,220 -20.0%
IRDM June 30, 2025 12,342 $337,183 60.9%
AIV March 31, 2026 54,566 $324,619 -35.7%
VTSI March 31, 2025 46,578 $312,011 -22.7%
TTEK Dec. 31, 2025 9,160 $307,430 9.5%
CEIX March 31, 2025 2,852 $304,251 No longer tracked
TSM Sept. 30, 2025 1,334 $302,138 50.5%
SCHP March 31, 2025 11,700 $301,158 No longer tracked
PKST June 30, 2026 14,308 $298,894 No longer tracked
BMI March 31, 2026 1,586 $283,048 -15.6%
INTR March 31, 2025 61,372 $259,239 -2.5%
WERN June 30, 2025 8,723 $255,584 40.7%
PRCT Sept. 30, 2025 4,050 $230,486 -40.9%
ARWR Sept. 30, 2025 11,218 $180,385 155.7%
VCLT March 31, 2025 2,300 $171,764
GMREXXXX Sept. 30, 2025 24,588 $165,940 No longer tracked
EMN Dec. 31, 2025 2,610 $163,672 16.8%
RXST June 30, 2025 5,823 $154,659 -53.4%
CMCO June 30, 2025 8,700 $148,248 15.4%
TCMD June 30, 2025 11,176 $145,288 129.2%
SHOO June 30, 2025 5,300 $141,245 94.0%
FG March 31, 2026 4,458 $138,386 -8.5%
DAY March 31, 2026 1,897 $131,310 No longer tracked
DAR Dec. 31, 2025 3,989 $122,433 89.0%
CIO March 31, 2026 16,508 $114,939 No longer tracked
IPG Dec. 31, 2025 4,176 $113,128 No longer tracked
VRNS Dec. 31, 2025 1,877 $111,306 22.5%
MOH March 31, 2026 656 $109,250 48.7%
CAG June 30, 2026 6,485 $102,009 19.4%
EPAM June 30, 2026 709 $96,552 34.8%
PLUG June 30, 2025 70,445 $94,396 52.2%
MKTX Sept. 30, 2025 392 $86,064 -7.0%
MTCH March 31, 2026 2,587 $83,793 30.3%
WBA Sept. 30, 2025 7,210 $82,555 No longer tracked
LKQ Dec. 31, 2025 2,644 $80,430 -13.9%
EQC June 30, 2025 49,931 $80,389 No longer tracked
MHK Dec. 31, 2025 612 $78,403 23.9%
KMX Dec. 31, 2025 1,721 $77,875 59.4%
POOL June 30, 2026 386 $77,389 -11.1%
PARA Sept. 30, 2025 6,011 $75,318
VRRM March 31, 2026 3,287 $74,730 -67.8%
MLAB June 30, 2025 595 $71,144 27.2%
LW March 31, 2026 1,700 $71,128 26.3%
CZR Sept. 30, 2025 2,357 $68,023 9.8%
ONON June 30, 2026 1,837 $62,495 -15.3%
CPB June 30, 2026 2,699 $59,864 6.4%
ENPH Sept. 30, 2025 1,218 $49,792 10.5%
PI Sept. 30, 2025 420 $46,969 -10.9%
BWA March 31, 2025 1,404 $45,195 137.3%
ORGN Sept. 30, 2025 88,888 $42,758 No longer tracked
FMC March 31, 2025 755 $37,003 -74.0%
SCI Dec. 31, 2025 409 $34,037 7.3%
OPITQ June 30, 2025 19,972 $9,531 No longer tracked
QTRX Sept. 30, 2025 1,386 $9,217 -43.7%
NTLA Sept. 30, 2025 900 $8,604 -26.3%
SFD June 30, 2025 238 $4,852 -5.6%
ASAN Sept. 30, 2025 164 $2,178 -30.4%
CYRX Sept. 30, 2025 238 $1,764 73.1%