STOREBRAND ASSET MANAGEMENT AS
CIK 1685676 · View on SEC EDGAR ↗
- Portfolio value
- $40.6B
- Positions
- 762
- As of
- June 30, 2026
#161 of 9,443 by 13F value · top 1.7%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 32.74%
- Top 25 holdings weight
- 46.87%
- Positions above 1%
- 14
- Effective number of positions
- 61.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.61% Est. buys $1,813,646,515 · sells $1,362,514,671
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 24
- Increased
- 335
- Decreased
- 289
- Closed
- 35
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: +16.5% · 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: 99.2% · Options excluded: 0.0%
Sector breakdown
Technology
33.1%
Industrials
11.5%
Health Care
9.3%
Communication Services
8.9%
Financial Services
7.5%
Financials
6.3%
Retail
5.9%
Consumer Discretionary
3.7%
Real Estate
2.7%
Consumer Staples
2.2%
Materials
2.1%
Communications
1.4%
Consumer products
1.1%
Telecommunication
1.0%
Utilities
1.0%
Energy
0.9%
Logistics & Transportation
0.3%
Packaging
0.3%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
0.8%
Full portfolio 762 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $2,752,891,044 | 6.78% | 13,758,264 | $327,146,969 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,406,772,923 | 5.93% | 8,317,573 | $363,383,499 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,516,567,271 | 3.73% | 4,065,646 | $10,211,169 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,399,870,446 | 3.45% | 5,873,418 | $194,419,098 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,221,516,391 | 3.01% | 3,418,072 | $236,517,569 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,050,297,805 | 2.59% | 2,972,569 | $158,692,175 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $929,731,899 | 2.29% | 2,461,236 | $149,615,658 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $690,837,948 | 1.70% | 598,496 | $490,589,707 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $668,490,040 | 1.65% | 1,186,760 | $2,808,775 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $656,959,535 | 1.62% | 1,561,958 | $85,261,195 | Up ×1 | ||
| V Visa Inc. | $615,128,463 | 1.51% | 1,792,907 | $80,185,727 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $565,821,507 | 1.39% | 471,742 | $136,439,759 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $562,468,815 | 1.39% | 1,718,354 | $66,251,782 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $500,290,148 | 1.23% | 861,218 | $327,760,962 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $389,262,062 | 0.96% | 757,909 | $10,762,617 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $368,244,867 | 0.91% | 509,329 | $189,946,012 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $366,059,851 | 0.90% | 844,760 | $173,068,037 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $345,544,650 | 0.85% | 2,941,807 | $98,507,090 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $318,420,490 | 0.78% | 2,280,459 | $220,811,814 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $309,324,454 | 0.76% | 1,387,852 | $2,930,740 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $295,317,523 | 0.73% | 865,983 | $116,163,450 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $284,885,266 | 0.70% | 395,652 | $38,211,678 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $280,520,605 | 0.69% | 929,769 | $140,367,787 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $271,386,191 | 0.67% | 1,078,470 | $44,773,138 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $266,143,153 | 0.66% | 4,670,817 | $41,066,061 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $259,462,863 | 0.64% | 2,859,410 | $-24,740,941 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $256,051,781 | 0.63% | 3,150,631 | $15,325,240 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $247,602,373 | 0.61% | 1,688,505 | $5,346,883 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $236,017,349 | 0.58% | 233,364 | $27,756,607 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $224,314,872 | 0.55% | 1,602,707 | $33,864,438 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $216,639,564 | 0.53% | 1,685,911 | $6,280,983 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $209,893,262 | 0.52% | 275,039 | $69,653,305 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $196,743,646 | 0.48% | 379,126 | $7,531,389 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $191,422,968 | 0.47% | 460,561 | $72,278,944 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $190,573,609 | 0.47% | 298,368 | $94,021,392 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $186,137,438 | 0.46% | 410,972 | $6,448,680 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $182,592,664 | 0.45% | 517,729 | $12,596,659 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $181,819,401 | 0.45% | 421,405 | $103,858,308 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $180,758,105 | 0.45% | 707,662 | $59,225,128 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $179,528,958 | 0.44% | 790,981 | $24,009,283 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $174,742,718 | 0.43% | 2,447,377 | $-51,124,112 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $174,292,953 | 0.43% | 833,778 | $36,728,067 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $170,630,335 | 0.42% | 176,819 | $87,268,900 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $166,884,888 | 0.41% | 3,941,542 | $-23,041,290 | Up ×5 | ||
| MRSH Marsh Common Stock | $162,453,916 | 0.40% | 974,704 | $-1,018,026 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $161,029,421 | 0.40% | 287,532 | $-3,237,111 | Down ×3 | ||
| RSG Republic Services, Inc. Common Stock | $158,894,608 | 0.39% | 745,704 | $11,017,780 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $154,211,102 | 0.38% | 1,171,995 | $3,755,169 | Up ×6 | ||
| DE Deere & Company Common Stock | $149,899,791 | 0.37% | 236,312 | $21,613,849 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $149,348,272 | 0.37% | 501,051 | $57,356,974 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $143,270,125 | 0.35% | 1,058,125 | $-18,473,106 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $141,738,312 | 0.35% | 866,530 | $4,088,159 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $139,227,988 | 0.34% | 1,684,753 | $-3,012,473 | Down ×1 | ||
| CB Chubb Limited Common Stock | $136,147,778 | 0.34% | 399,565 | $3,612,255 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $134,683,407 | 0.33% | 919,027 | $1,375,267 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $129,588,638 | 0.32% | 481,993 | $20,751,137 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $128,914,797 | 0.32% | 758,858 | $35,212,293 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $128,491,326 | 0.32% | 879,415 | $15,946,610 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $127,951,940 | 0.32% | 884,807 | $20,758,702 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $126,266,937 | 0.31% | 467,119 | $-17,237,548 | Up ×5 | ||
| T AT&T Inc. | $126,041,720 | 0.31% | 6,088,972 | $-41,744,747 | Up ×4 | ||
| AXP American Express Company Common Stock | $125,634,506 | 0.31% | 371,425 | $12,729,006 | Down ×3 | ||
| BRKB | $125,369,212 | 0.31% | 250,543 | $7,597,666 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $124,979,920 | 0.31% | 5,190,196 | $-11,609,877 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $124,013,627 | 0.31% | 1,007,340 | $-34,312,914 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $118,982,820 | 0.29% | 317,017 | $8,421,959 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $118,903,091 | 0.29% | 399,151 | $88,226,117 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $118,668,256 | 0.29% | 939,277 | $-14,033,726 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $118,048,223 | 0.29% | 325,992 | $8,810,409 | Up ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $115,414,020 | 0.28% | 502,981 | $22,098,060 | Down ×4 | ||
| WCN Waste Connections, Inc. Common Shares | $113,499,888 | 0.28% | 680,904 | $6,658,552 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $113,055,424 | 0.28% | 581,501 | $2,720,752 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $111,494,582 | 0.27% | 1,077,763 | $35,409,695 | Up ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $110,723,635 | 0.27% | 330,696 | $21,725,888 | Down ×2 | ||
| HUBB Hubbell Inc Common Stock | $108,624,691 | 0.27% | 207,616 | $14,157,241 | Up ×5 | ||
| CMI Cummins Inc. Common Stock | $107,790,993 | 0.27% | 151,135 | $38,139,462 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $107,590,853 | 0.26% | 214,598 | $4,000,414 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $105,953,155 | 0.26% | 1,100,812 | $1,495,836 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $104,322,602 | 0.26% | 770,079 | $6,481,248 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $103,874,340 | 0.26% | 562,121 | $33,371,411 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $103,122,414 | 0.25% | 680,676 | $8,542,484 | Up ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $101,932,820 | 0.25% | 104,213 | $19,320,968 | Up ×5 | ||
| CTVA Corteva, Inc. Common Stock | $101,839,132 | 0.25% | 1,202,493 | $5,640,186 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $101,611,671 | 0.25% | 1,408,144 | $1,918,561 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $101,408,496 | 0.25% | 625,708 | $50,924,631 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $101,037,131 | 0.25% | 1,753,508 | $-856,810 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $99,697,035 | 0.25% | 594,390 | $-9,550,280 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $98,021,511 | 0.24% | 308,700 | $-3,194,096 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $97,647,699 | 0.24% | 129,232 | $-19,006,290 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $97,583,984 | 0.24% | 622,903 | $-17,707,515 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $97,040,058 | 0.24% | 1,161,044 | $12,936,852 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $95,191,077 | 0.23% | 48,029 | $6,228,295 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $94,705,502 | 0.23% | 433,534 | $24,434,180 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $93,981,882 | 0.23% | 90,160 | $4,905,513 | Down ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $93,203,289 | 0.23% | 422,059 | $-31,259,564 | Up ×6 | ||
| COR Cencora, Inc. Common Stock | $93,049,484 | 0.23% | 328,820 | $-22,930,376 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $92,031,205 | 0.23% | 997,412 | $-1,680,482 | Up ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $89,267,437 | 0.22% | 52,591 | $7,771,808 | Up ×2 | ||
| MMM 3M Company Common Stock | $88,992,212 | 0.22% | 549,640 | $11,369,391 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $88,495,333 | 0.22% | 222,529 | $-9,458,588 | Up ×2 | ||
| 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 |
|---|---|---|---|
| MU | $690,837,948 | 1.70% | up ×5 |
| LLY | $565,821,507 | 1.39% | up ×5 |
| BAC | $266,143,153 | 0.66% | up ×6 |
| PG | $247,602,373 | 0.61% | up ×5 |
| WELL | $179,528,958 | 0.44% | up ×5 |
| VZ | $166,884,888 | 0.41% | up ×5 |
| AWK | $154,211,102 | 0.38% | up ×6 |
| DE | $149,899,791 | 0.37% | up ×6 |
| MCD | $126,266,937 | 0.31% | up ×5 |
| T | $126,041,720 | 0.31% | up ×4 |
| ADSK | $113,055,424 | 0.28% | up ×3 |
| CVS | $111,494,582 | 0.27% | up ×5 |
| HUBB | $108,624,691 | 0.27% | up ×5 |
| CMI | $107,790,993 | 0.27% | up ×4 |
| PLD | $104,322,602 | 0.26% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JNJ | $86,926,312 | 342,270 | 0.21% |
| Unknown issuer (CUSIP: 884903881) | $76,991,861 | 942,719 | 0.19% |
| Unknown issuer (CUSIP: G2004J103) | $21,007,235 | 735,290 | 0.05% |
| AMKR | $18,086,656 | 209,749 | 0.04% |
| BTSG | $16,760,963 | 240,335 | 0.04% |
| TTMI | $15,709,680 | 84,000 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $14,888,660 | 109,766 | 0.04% |
| OPCH | $14,084,165 | 671,634 | 0.03% |
| FCFS | $13,237,053 | 61,192 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $11,157,692 | 73,892 | 0.03% |
| DY | $10,971,303 | 21,700 | 0.03% |
| Unknown issuer (CUSIP: G9600F104) | $9,948,640 | 236,816 | 0.02% |
| RBC | $9,660,900 | 15,000 | 0.02% |
| AUGO | $6,850,471 | 108,824 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $4,845,931 | 28,362 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +6K | +$490.6M |
| AAPL | Bought more | +266K | +$363.4M |
| AMD | Bought more | +13K | +$327.8M |
| NVDA | Trimmed | -151K | +$327.1M |
| GOOGL | Trimmed | -7K | +$236.5M |
| INTC | Bought more | +69K | +$220.8M |
| AMZN | Bought more | +85K | +$194.4M |
| AMAT | Trimmed | -12K | +$189.9M |
| LRCX | Trimmed | -59K | +$173.1M |
| GOOG | Trimmed | -136K | +$158.7M |
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 |
|---|---|---|---|---|
| CAT | Sept. 30, 2025 | 272,787 | $105,898,641 | 72.7% |
| TRI | June 30, 2026 | 941,974 | $84,758,821 | 29.1% |
| EMR | Sept. 30, 2025 | 438,209 | $58,426,406 | 19.0% |
| K | Dec. 31, 2025 | 570,266 | $46,773,217 | No longer tracked |
| HOLX | June 30, 2026 | 587,205 | $44,386,826 | No longer tracked |
| ANSS | Sept. 30, 2025 | 114,825 | $40,328,836 | No longer tracked |
| PDD | March 31, 2025 | 408,180 | $39,589,378 | -25.0% |
| JNPR | Sept. 30, 2025 | 963,017 | $38,453,269 | No longer tracked |
| CCL | June 30, 2026 | 992,835 | $25,694,570 | -10.1% |
| DFS | June 30, 2025 | 144,538 | $24,672,637 | No longer tracked |
| CYBR | March 31, 2026 | 36,756 | $16,395,381 | No longer tracked |
| CW | March 31, 2026 | 25,186 | $13,884,286 | -4.1% |
| CTRA | June 30, 2026 | 394,686 | $13,869,266 | No longer tracked |
| PDCO | June 30, 2025 | 410,775 | $12,832,611 | No longer tracked |
| PPC | Dec. 31, 2025 | 307,594 | $12,525,228 | -20.0% |
| CIBXXXX | June 30, 2025 | 279,741 | $11,245,588 | No longer tracked |
| ONDS | June 30, 2026 | 1,200,000 | $10,848,000 | 5.7% |
| JD | Sept. 30, 2025 | 332,322 | $10,846,990 | -16.3% |
| CMA | Dec. 31, 2025 | 149,910 | $10,271,833 | No longer tracked |
| DD | June 30, 2026 | 223,543 | $10,238,269 | 3.3% |
| HES | Sept. 30, 2025 | 72,758 | $10,079,893 | No longer tracked |
| WBA | Sept. 30, 2025 | 833,655 | $9,570,359 | No longer tracked |
| BABA | June 30, 2026 | 75,806 | $9,510,621 | 27.3% |
| IPG | Dec. 31, 2025 | 340,310 | $9,498,052 | No longer tracked |
| OUST | March 31, 2026 | 370,882 | $8,025,886 | 113.2% |
| DBRG | Dec. 31, 2025 | 642,700 | $7,519,590 | 3.8% |
| ALM | Dec. 31, 2025 | 1,158,412 | $6,985,224 | 109.4% |
| SDRL | March 31, 2026 | 198,537 | $6,869,380 | 7.2% |
| SVM | Dec. 31, 2025 | 1,068,764 | $6,754,588 | No longer tracked |
| BORR | March 31, 2026 | 1,574,840 | $6,346,605 | -20.6% |
| ONDS | Dec. 31, 2025 | 800,000 | $6,176,000 | -10.8% |
| BABA | Dec. 31, 2025 | 34,371 | $6,143,129 | -16.7% |
| TIGR | March 31, 2026 | 635,504 | $6,075,418 | -17.4% |
| WIX | June 30, 2026 | 60,513 | $5,450,406 | 77.0% |
| MASI | June 30, 2026 | 27,714 | $4,929,489 | No longer tracked |
| ORI | March 31, 2025 | 124,751 | $4,514,739 | 7.1% |
| RDUS | Sept. 30, 2025 | 104,383 | $3,099,131 | No longer tracked |
| CC | Dec. 31, 2025 | 191,800 | $3,038,112 | 35.3% |
| HBI | Dec. 31, 2025 | 460,753 | $3,036,362 | No longer tracked |
| ADNT | Dec. 31, 2025 | 109,517 | $2,637,169 | 5.3% |
| SEIC | June 30, 2025 | 26,904 | $2,088,558 | 21.3% |
| SKX | June 30, 2025 | 27,306 | $1,550,435 | No longer tracked |
| AZPN | March 31, 2025 | 6,199 | $1,547,456 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 716,962 | $1,512,790 | No longer tracked |
| SMA | March 31, 2026 | 36,479 | $1,128,660 | 14.1% |
| ARMK | March 31, 2025 | 27,536 | $1,027,368 | 72.8% |
| MTUS | Dec. 31, 2025 | 55,980 | $925,349 | 18.2% |
| EXAS | June 30, 2025 | 19,356 | $837,921 | No longer tracked |
| ASPN | March 31, 2025 | 68,846 | $817,890 | -18.3% |
| UGI | June 30, 2026 | 21,600 | $786,672 | 9.9% |
| FRT | June 30, 2026 | 6,854 | $727,963 | -5.1% |
| TOL | March 31, 2026 | 5,200 | $703,144 | 6.7% |
| MIDD | Dec. 31, 2025 | 5,262 | $699,478 | -24.5% |
| PARA | Sept. 30, 2025 | 54,096 | $697,838 | |
| GLOB | June 30, 2026 | 14,760 | $680,584 | 35.7% |
| PCOR | March 31, 2026 | 8,827 | $642,076 | 9.2% |
| LNC | June 30, 2026 | 16,072 | $570,556 | 20.8% |
| BHF | Dec. 31, 2025 | 10,268 | $545,025 | -17.7% |
| BRFS | Sept. 30, 2025 | 134,069 | $489,352 | No longer tracked |
| FBIN | June 30, 2026 | 12,020 | $468,419 | -17.9% |
| OHI | Dec. 31, 2025 | 10,533 | $444,703 | 5.4% |
| AGRO | June 30, 2026 | 28,596 | $429,512 | 13.0% |
| ELAN | June 30, 2026 | 17,885 | $427,988 | -2.3% |
| PVH | Dec. 31, 2025 | 4,744 | $397,405 | 16.1% |
| SEE | June 30, 2026 | 8,581 | $360,831 | No longer tracked |
| ZK | March 31, 2026 | 12,225 | $326,774 | No longer tracked |
| DBX | March 31, 2026 | 10,565 | $293,707 | 48.1% |
| GWRE | Dec. 31, 2025 | 1,270 | $291,922 | -9.7% |
| NOAH | March 31, 2026 | 28,242 | $283,550 | -11.2% |
| LBRDK | June 30, 2026 | 5,610 | $282,183 | 8.3% |
| MRCY | Dec. 31, 2025 | 3,500 | $270,900 | 28.7% |
| OXYWS | June 30, 2025 | 9,378 | $259,489 | No longer tracked |
| SPB | Dec. 31, 2025 | 4,841 | $254,298 | 46.2% |
| ALV | March 31, 2026 | 2,038 | $241,911 | 18.5% |
| TEO | June 30, 2026 | 20,493 | $239,563 | 2.2% |
| IAC | March 31, 2025 | 5,147 | $222,042 | No longer tracked |
| KD | Dec. 31, 2025 | 7,390 | $221,922 | -53.3% |
| LLYVKXXXX | Dec. 31, 2025 | 2,272 | $220,316 | No longer tracked |
| QRVO | Sept. 30, 2025 | 2,404 | $204,124 | 5.8% |
| JLL | Dec. 31, 2025 | 546 | $162,861 | 15.2% |
| FMC | June 30, 2026 | 8,624 | $148,505 | -4.8% |
| DAY | March 31, 2026 | 1,957 | $135,346 | No longer tracked |
| EWBC | Dec. 31, 2025 | 1,209 | $128,698 | 16.6% |
| SFD | June 30, 2025 | 5,971 | $121,749 | -5.6% |
| LBTYA | June 30, 2026 | 9,612 | $116,209 | -6.6% |
| SWKS | June 30, 2026 | 2,032 | $108,814 | 0.2% |
| KLG | Sept. 30, 2025 | 6,675 | $106,400 | No longer tracked |
| UNITXXXX | June 30, 2025 | 19,880 | $100,195 | No longer tracked |
| MOMO | Dec. 31, 2025 | 13,436 | $99,695 | -12.5% |
| HOG | Dec. 31, 2025 | 3,136 | $87,494 | 37.8% |
| TRIP | Dec. 31, 2025 | 4,567 | $74,259 | -31.6% |
| UNIT | Dec. 31, 2025 | 11,983 | $73,336 | 42.4% |
| SIG | Dec. 31, 2025 | 755 | $72,420 | -0.9% |
| KSS | Dec. 31, 2025 | 3,997 | $61,434 | -13.6% |
| VFC | March 31, 2026 | 3,264 | $59,013 | -16.0% |
| GDS | June 30, 2026 | 1,369 | $55,157 | 10.8% |
| TTC | June 30, 2026 | 545 | $50,925 | 0.2% |
| CGNX | March 31, 2026 | 1,406 | $50,588 | 22.6% |
| BILL | March 31, 2026 | 905 | $49,359 | 23.7% |
| ETSY | March 31, 2026 | 856 | $47,457 | 61.5% |
| BEN | June 30, 2026 | 1,967 | $46,461 | 3.9% |
| BBWI | June 30, 2026 | 2,482 | $46,339 | -15.9% |
| ZLAB | March 31, 2026 | 2,580 | $45,511 | 38.3% |
| RIG | June 30, 2025 | 14,292 | $45,306 | 132.8% |
| HR | Dec. 31, 2025 | 2,501 | $45,093 | 14.7% |
| BFB | June 30, 2026 | 1,657 | $43,811 | No longer tracked |
| BMA | March 31, 2026 | 468 | $42,195 | -3.1% |
| LBTYK | June 30, 2026 | 3,541 | $41,536 | -6.4% |
| AVTR | June 30, 2026 | 5,066 | $39,717 | 43.3% |
| ZION | June 30, 2025 | 777 | $38,741 | 31.8% |
| BIO | June 30, 2026 | 137 | $38,189 | 27.3% |
| RHI | Dec. 31, 2025 | 1,105 | $37,548 | 62.3% |
| VAL | March 31, 2026 | 670 | $33,768 | -8.5% |
| HTT | Dec. 31, 2025 | 7,859 | $33,558 | -30.4% |
| RNG | Dec. 31, 2025 | 1,146 | $32,478 | 121.2% |
| LBRDA | March 31, 2026 | 629 | $30,368 | -28.3% |
| CELH | June 30, 2025 | 822 | $29,280 | -30.3% |
| ALKS | Dec. 31, 2025 | 919 | $27,570 | 71.8% |
| HIMS | March 31, 2025 | 1,100 | $26,598 | 9.6% |
| CLF | June 30, 2026 | 2,715 | $22,942 | 23.3% |
| BZUN | Dec. 31, 2025 | 5,068 | $20,525 | 7.6% |
| COTY | Dec. 31, 2025 | 4,683 | $18,919 | -11.7% |
| HCM | June 30, 2026 | 1,219 | $18,236 | 16.7% |
| PCTY | Dec. 31, 2025 | 112 | $17,838 | -0.8% |
| IONS | Dec. 31, 2025 | 271 | $17,729 | -24.3% |
| CIB | June 30, 2026 | 236 | $17,183 | 25.9% |
| LW | Dec. 31, 2025 | 289 | $16,785 | 27.4% |
| MLCO | Dec. 31, 2025 | 1,532 | $14,048 | -28.0% |
| OLN | June 30, 2025 | 529 | $12,823 | -6.7% |
| BEST | March 31, 2025 | 4,835 | $12,813 | No longer tracked |
| HUYA | March 31, 2025 | 4,125 | $12,664 | -32.7% |
| PII | Dec. 31, 2025 | 216 | $12,556 | 3.7% |
| MRNA | March 31, 2026 | 350 | $10,322 | 181.7% |
| TDOC | Dec. 31, 2025 | 1,312 | $10,142 | -8.3% |
| TECH | Dec. 31, 2025 | 138 | $7,677 | 22.9% |
| CRL | Sept. 30, 2025 | 38 | $5,766 | 85.4% |
| TXG | Dec. 31, 2025 | 486 | $5,681 | 282.1% |
| AAL | Dec. 31, 2025 | 502 | $5,642 | -10.8% |
| DOYU | Dec. 31, 2025 | 729 | $5,482 | -36.5% |
| MD | Dec. 31, 2025 | 300 | $5,025 | 22.3% |
| W | Dec. 31, 2025 | 52 | $4,645 | 0.9% |
| UA | March 31, 2026 | 849 | $4,075 | -10.6% |
| VSTS | Dec. 31, 2025 | 808 | $3,660 | 90.3% |
| ONL | Sept. 30, 2025 | 1,524 | $3,246 | 4.8% |
| SRPT | Dec. 31, 2025 | 157 | $3,025 | -9.1% |
| CZR | June 30, 2025 | 112 | $2,800 | 4.5% |
| AAP | Dec. 31, 2025 | 43 | $2,640 | 10.2% |
| GXO | March 31, 2025 | 58 | $2,523 | 17.4% |
| TPICQ | Dec. 31, 2025 | 69,985 | $2,170 | No longer tracked |
| MURA | Dec. 31, 2025 | 705 | $1,459 | No longer tracked |
| RYN | March 31, 2026 | 67 | $1,451 | 3.8% |
| RXO | March 31, 2025 | 58 | $1,383 | 16.1% |
| TDC | June 30, 2026 | 32 | $820 | -20.8% |
| OSCR | Dec. 31, 2025 | 42 | $795 | 114.5% |
| MAXN | June 30, 2026 | 6 | $9 | No longer tracked |