Avanza Fonder AB
CIK 2035325 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 484
- As of
- March 31, 2026 Data as of Q1 2026
#1,797 of 9,443 by 13F value · top 19.0%
Portfolio value QoQ: -8.2% 13F does not disclose cash
- Top 10 holdings weight
- 42.99%
- Top 25 holdings weight
- 57.03%
- Positions above 1%
- 16
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.61% Est. buys $26,564,748 · sells $58,712,370
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 80.8% still held
- New positions
- 16
- Increased
- 40
- Decreased
- 140
- Closed
- 29
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: +5.2% · S&P 500: +9.2%
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: 99.9% · Options excluded: 0.0%
Sector breakdown
Technology
26.1%
Communication Services
15.6%
Health Care
8.8%
Industrials
8.6%
Consumer Discretionary
7.7%
Financials
7.2%
Financial Services
6.1%
Retail
4.4%
Materials
3.7%
Consumer products
3.3%
Consumer Staples
2.6%
Real Estate
2.4%
Telecommunication
1.4%
Logistics & Transportation
0.6%
Utilities
0.5%
Energy
0.4%
Communications
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
Full portfolio 484 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $237,415,215 | 15.05% | 935,479 | $-15,863,970 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $104,742,867 | 6.64% | 364,247 | $-8,669,240 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $77,365,135 | 4.90% | 135,223 | $-13,089,638 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $77,302,438 | 4.90% | 207,942 | $-16,572,115 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $37,542,700 | 2.38% | 259,919 | $2,302,914 | Up ×4 | ||
| V Visa Inc. | $37,536,092 | 2.38% | 124,193 | $-6,019,635 | |||
| KO Coca-Cola Company (The) Common Stock | $31,644,405 | 2.01% | 416,100 | $3,444,948 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $29,745,733 | 1.89% | 309,368 | $-568,844 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $23,912,614 | 1.52% | 111,919 | $6,083,532 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $21,010,763 | 1.33% | 93,431 | $-851,157 | |||
| NVDA NVIDIA Corporation - Common Stock | $20,413,346 | 1.29% | 117,049 | $-4,257,806 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $17,224,252 | 1.09% | 11,698 | $3,668,820 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $16,657,413 | 1.06% | 36,134 | $-3,807,439 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $16,647,447 | 1.06% | 104,242 | $634,833 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16,184,529 | 1.03% | 59,812 | $-3,560,010 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $15,962,094 | 1.01% | 56,529 | $4,420,922 | Up ×2 | ||
| T AT&T Inc. | $15,516,463 | 0.98% | 535,235 | $2,221,226 | |||
| PFE Pfizer, Inc. Common Stock | $14,950,943 | 0.95% | 532,441 | $1,693,162 | |||
| MSFT Microsoft Corporation - Common Stock | $14,379,254 | 0.91% | 38,845 | $-7,127,327 | Down ×2 | ||
| DE Deere & Company Common Stock | $12,920,975 | 0.82% | 22,938 | $2,241,730 | |||
| ITW Illinois Tool Works Inc. Common Stock | $12,728,181 | 0.81% | 48,900 | $684,111 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $12,544,717 | 0.80% | 97,412 | $-4,117,606 | |||
| SYK Stryker Corporation Common Stock | $12,298,467 | 0.78% | 37,428 | $-690,107 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,675,200 | 0.74% | 56,058 | $-2,791,674 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $11,379,683 | 0.72% | 118,071 | $-2,053,255 | |||
| MDT Medtronic plc. Ordinary Shares | $11,318,310 | 0.72% | 130,621 | $-47,317 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $10,049,914 | 0.64% | 160,158 | $-5,221,151 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $9,832,376 | 0.62% | 42,152 | $1,326,129 | Up ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $9,520,764 | 0.60% | 52,140 | $1,960,887 | Up ×3 | ||
| CB Chubb Limited Common Stock | $8,983,609 | 0.57% | 27,563 | $380,645 | |||
| DHR Danaher Corporation Common Stock | $8,776,205 | 0.56% | 46,288 | $-790,591 | Up ×3 | ||
| BMO Bank Of Montreal Common Stock | $8,769,444 | 0.56% | 46,542 | $644,809 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $8,390,830 | 0.53% | 85,290 | $1,138,553 | Up ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $8,381,507 | 0.53% | 86,882 | $337,569 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $8,291,726 | 0.53% | 178,701 | $686,650 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8,003,818 | 0.51% | 1,901 | $-3,242,375 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,969,545 | 0.51% | 27,782 | $-1,477,090 | Down ×3 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $7,962,740 | 0.50% | 60,397 | $447,541 | |||
| COF Capital One Financial Corporation Common Stock | $7,787,389 | 0.49% | 42,687 | $-2,558,232 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $7,706,309 | 0.49% | 268,419 | $-316,735 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $7,616,066 | 0.48% | 129,569 | $1,743,929 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $7,147,772 | 0.45% | 126,801 | $-843,227 | |||
| EQIX Equinix, Inc. - Common Stock | $6,863,640 | 0.44% | 7,002 | $1,498,988 | |||
| JCI Johnson Controls International plc Ordinary Share | $6,839,388 | 0.43% | 52,229 | $584,965 | |||
| WCN Waste Connections, Inc. Common Shares | $6,828,742 | 0.43% | 30,213 | $-444,131 | |||
| SBUX Starbucks Corporation - Common Stock | $6,676,336 | 0.42% | 74,521 | $-129,432 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $6,327,017 | 0.40% | 14,633 | $-5,854,224 | Down ×1 | ||
| MRSH Marsh Common Stock | $6,299,531 | 0.40% | 36,319 | $-438,370 | |||
| ADBE Adobe Inc. - Common Stock | $6,217,257 | 0.39% | 25,577 | $-3,418,668 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $6,087,038 | 0.39% | 127,025 | $-243,888 | |||
| KGC Kinross Gold Corporation Common Stock | $6,077,409 | 0.39% | 142,897 | $1,307,036 | Up ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $6,009,116 | 0.38% | 28,749 | $-531,569 | |||
| CCJ Cameco Corporation Common Stock | $5,958,768 | 0.38% | 39,389 | $1,008,358 | |||
| MELI MercadoLibre, Inc. - Common Stock | $5,785,301 | 0.37% | 3,346 | $-1,572,791 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,709,561 | 0.36% | 28,101 | $-1,518,859 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $5,683,682 | 0.36% | 47,911 | $121,694 | |||
| AVGO Broadcom Inc. - Common Stock | $5,613,273 | 0.36% | 18,136 | $-1,883,945 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $5,471,914 | 0.35% | 47,586 | $-1,862,992 | |||
| AZO AutoZone, Inc. Common Stock | $5,438,226 | 0.34% | 1,610 | $-646,125 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,361,370 | 0.34% | 18,381 | $29,777 | |||
| RSG Republic Services, Inc. Common Stock | $5,187,270 | 0.33% | 23,684 | $167,920 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,063,227 | 0.32% | 12,969 | $-2,887,880 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $4,984,886 | 0.32% | 18,115 | $-90,063 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,941,110 | 0.31% | 20,214 | $450,502 | Down ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $4,932,848 | 0.31% | 61,599 | $-318,467 | |||
| SPG Simon Property Group, Inc. Common Stock | $4,901,262 | 0.31% | 26,276 | $37,312 | |||
| ADSK Autodesk, Inc. - Common Stock | $4,891,900 | 0.31% | 20,434 | $-1,156,768 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4,818,544 | 0.31% | 17,341 | $-601,906 | |||
| WDC Western Digital Corporation - Common Stock | $4,743,854 | 0.30% | 17,538 | $1,722,583 | |||
| CAE CAE Inc. Ordinary Shares | $4,691,432 | 0.30% | 129,526 | $-714,983 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4,683,136 | 0.30% | 15,401 | $259,199 | |||
| CI The Cigna Group Common Stock | $4,629,180 | 0.29% | 17,354 | $-147,161 | |||
| KEYS Keysight Technologies Inc. Common Stock | $4,494,766 | 0.28% | 15,918 | $1,260,388 | |||
| SNPS Synopsys, Inc. - Common Stock | $4,396,567 | 0.28% | 11,089 | $-812,158 | |||
| WMT Walmart Inc. - Common Stock | $4,330,412 | 0.27% | 34,844 | $158,887 | Down ×2 | ||
| KVUE Kenvue Inc. Common Stock | $4,329,654 | 0.27% | 251,140 | $-58,815 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $4,297,743 | 0.27% | 28,623 | $-2,184,794 | |||
| ALL Allstate Corporation (The) Common Stock | $4,272,448 | 0.27% | 20,606 | $-16,691 | |||
| VLTO Veralto Corp Common Stock | $4,245,486 | 0.27% | 48,015 | $-545,451 | |||
| TER Teradyne, Inc. - Common Stock | $4,192,834 | 0.27% | 14,143 | $1,250,722 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $4,179,287 | 0.26% | 51,628 | $33,559 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $4,176,186 | 0.26% | 43,290 | $546,063 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4,054,339 | 0.26% | 24,702 | $944,851 | |||
| VTR Ventas, Inc. Common Stock | $4,044,266 | 0.26% | 49,453 | $217,593 | |||
| SYY Sysco Corporation Common Stock | $4,040,131 | 0.26% | 56,640 | $-133,671 | |||
| AFL AFLAC Incorporated Common Stock | $4,029,319 | 0.26% | 36,727 | $-20,567 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3,870,874 | 0.25% | 19,810 | $168,826 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3,737,612 | 0.24% | 27,592 | $-698,906 | |||
| SLF Sun Life Financial Inc. Common Stock | $3,736,033 | 0.24% | 42,869 | $63,017 | |||
| PSA Public Storage Common Stock | $3,634,397 | 0.23% | 13,417 | $152,685 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $3,592,044 | 0.23% | 136,424 | $-229,192 | |||
| MSCI MSCI Inc. Common Stock | $3,581,721 | 0.23% | 6,645 | $-145,229 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $3,567,165 | 0.23% | 39,191 | $153,629 | |||
| WSO Watsco, Inc. Common Stock | $3,549,135 | 0.22% | 9,756 | $261,851 | |||
| AIG American International Group, Inc. New Common Stock | $3,548,489 | 0.22% | 47,156 | $-485,707 | |||
| OTIS Otis Worldwide Corporation Common Stock | $3,424,048 | 0.22% | 44,422 | $-456,214 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,304,369 | 0.21% | 26,167 | $-247,016 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3,217,645 | 0.20% | 100,520 | $-501,595 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,027,761 | 0.19% | 9,206 | $-104,581 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $2,865,115 | 0.18% | 25,137 | $-555,277 | |||
| 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 |
|---|---|---|---|
| PG | $37,542,700 | 2.38% | up ×4 |
| KO | $31,644,405 | 2.01% | up ×4 |
| SYK | $12,298,467 | 0.78% | up ×3 |
| FERG | $9,832,376 | 0.62% | up ×3 |
| WPM | $9,520,764 | 0.60% | up ×3 |
| DHR | $8,776,205 | 0.56% | up ×3 |
| KGC | $6,077,409 | 0.39% | up ×3 |
| KMB | $4,176,186 | 0.26% | up ×3 |
| IFF | $2,269,509 | 0.14% | up ×3 |
| SCCO | $2,154,363 | 0.14% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NTR | $756,912 | 7,208 | 0.05% |
| CLS | $647,493 | 1,650 | 0.04% |
| SHOP | $500,627 | 3,033 | 0.03% |
| HCA | $112,158 | 237 | 0.01% |
| GM | $101,618 | 1,364 | 0.01% |
| F | $93,174 | 8,074 | 0.01% |
| RPRX | $66,151 | 1,379 | 0.00% |
| ZBH | $57,145 | 632 | 0.00% |
| LH | $54,696 | 205 | 0.00% |
| DPZ | $48,795 | 136 | 0.00% |
| ALNY | $33,087 | 100 | 0.00% |
| STE | $22,113 | 100 | 0.00% |
| DRI | $19,604 | 100 | 0.00% |
| ENTG | $12,427 | 106 | 0.00% |
| PCAR | $11,550 | 100 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Trimmed | -798 | -$16.6M |
| AAPL | Bought more | +4K | -$15.9M |
| META | Trimmed | -2K | -$13.1M |
| GOOGL | Bought more | +2K | -$8.7M |
| MSFT | Trimmed | -6K | -$7.1M |
| LRCX | Bought more | +8K | +$6.1M |
| V | Price move only | +0 | -$6.0M |
| INTU | Trimmed | -4K | -$5.9M |
| BSX | Price move only | +0 | -$5.2M |
| AEM | Bought more | +7K | +$4.4M |
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 |
|---|---|---|---|---|
| MCD | June 30, 2025 | 41,634 | $12,972,322 | -8.1% |
| TD | June 30, 2025 | 114,513 | $9,827,506 | 61.4% |
| AMT | June 30, 2025 | 28,223 | $6,149,792 | -20.1% |
| GM | June 30, 2025 | 87,668 | $4,206,311 | 78.2% |
| PCAR | June 30, 2025 | 38,660 | $3,830,819 | 37.6% |
| PLTR | June 30, 2025 | 43,245 | $3,781,775 | 26.9% |
| BRKB | March 31, 2026 | 7,230 | $3,634,160 | No longer tracked |
| DFS | June 30, 2025 | 17,328 | $3,048,688 | No longer tracked |
| COIN | June 30, 2025 | 16,664 | $3,048,679 | -46.5% |
| ROKU | June 30, 2025 | 41,653 | $2,974,857 | 79.2% |
| SHOP | June 30, 2025 | 22,347 | $2,249,226 | 26.4% |
| HOOD | June 30, 2025 | 52,132 | $2,224,994 | 13.5% |
| TEM | June 30, 2025 | 41,005 | $2,046,970 | 4.5% |
| STE | June 30, 2025 | 8,101 | $1,843,545 | -1.6% |
| CSX | March 31, 2026 | 46,922 | $1,700,922 | 25.4% |
| BLDR | Dec. 31, 2025 | 11,869 | $1,439,116 | -31.3% |
| LH | June 30, 2025 | 6,068 | $1,434,293 | 26.6% |
| DPZ | June 30, 2025 | 2,892 | $1,354,468 | -25.6% |
| DECK | Dec. 31, 2025 | 13,341 | $1,352,377 | -13.3% |
| BMRN | June 30, 2025 | 19,299 | $1,318,508 | 23.0% |
| SPOT | June 30, 2025 | 2,204 | $1,246,164 | -31.3% |
| XYZ | June 30, 2025 | 21,368 | $1,236,352 | 17.9% |
| FSV | June 30, 2025 | 5,000 | $1,228,200 | -16.8% |
| OC | Dec. 31, 2025 | 8,222 | $1,163,084 | 32.4% |
| INTC | June 30, 2025 | 52,402 | $1,151,796 | 310.4% |
| UDR | June 30, 2025 | 24,916 | $1,130,190 | -7.6% |
| SWK | June 30, 2025 | 14,300 | $1,100,814 | 47.0% |
| EG | Dec. 31, 2025 | 3,136 | $1,098,321 | 8.8% |
| KMX | June 30, 2025 | 12,961 | $1,072,782 | -8.4% |
| SOFI | March 31, 2025 | 65,427 | $1,007,576 | 60.4% |
| VCYT | June 30, 2025 | 33,101 | $997,333 | 53.2% |
| ARE | Dec. 31, 2025 | 11,822 | $985,245 | 6.9% |
| BEAM | June 30, 2025 | 51,077 | $943,903 | 71.5% |
| NTRA | June 30, 2025 | 6,195 | $887,124 | 92.5% |
| CRSP | June 30, 2025 | 25,341 | $866,409 | 22.4% |
| ECL | March 31, 2026 | 3,266 | $857,390 | 5.6% |
| TWST | June 30, 2025 | 21,904 | $836,952 | 272.2% |
| REG | Dec. 31, 2025 | 11,047 | $805,326 | 10.9% |
| MRNA | Dec. 31, 2025 | 30,381 | $784,741 | 385.3% |
| RGA | Dec. 31, 2025 | 4,053 | $778,703 | 19.8% |
| MOH | June 30, 2025 | 2,313 | $759,797 | -33.4% |
| PAYC | Dec. 31, 2025 | 3,617 | $752,842 | 41.4% |
| ELS | Dec. 31, 2025 | 12,300 | $746,610 | 7.6% |
| U | March 31, 2025 | 32,569 | $731,825 | 135.3% |
| TD | March 31, 2026 | 5,495 | $710,833 | 27.1% |
| WFG | June 30, 2025 | 6,112 | $689,189 | -5.3% |
| GTLB | June 30, 2025 | 14,121 | $682,468 | -9.4% |
| LW | June 30, 2025 | 12,068 | $653,482 | 2.9% |
| TTD | June 30, 2025 | 11,432 | $643,622 | -81.6% |
| RVTY | Dec. 31, 2025 | 7,264 | $636,690 | 26.9% |
| IPG | June 30, 2025 | 23,711 | $617,434 | No longer tracked |
| SDGR | June 30, 2025 | 28,954 | $575,606 | -1.7% |
| TXG | June 30, 2025 | 63,404 | $561,125 | 438.1% |
| NBIX | March 31, 2026 | 3,890 | $551,719 | 16.9% |
| EXAS | June 30, 2025 | 12,019 | $535,567 | No longer tracked |
| CPB | Dec. 31, 2025 | 16,654 | $525,933 | -15.0% |
| PD | June 30, 2025 | 26,354 | $482,542 | -21.7% |
| ACHR | June 30, 2025 | 66,941 | $481,975 | -43.2% |
| RXRX | June 30, 2025 | 86,342 | $456,749 | -32.9% |
| ONC | March 31, 2026 | 1,408 | $427,764 | 26.6% |
| AZPN | March 31, 2025 | 1,700 | $424,371 | No longer tracked |
| BEPC | June 30, 2025 | 10,380 | $423,400 | 2.6% |
| IRDM | June 30, 2025 | 15,312 | $413,883 | 60.9% |
| F | June 30, 2025 | 34,649 | $351,687 | 32.3% |
| BBIO | March 31, 2026 | 4,168 | $318,810 | 11.3% |
| PSTG | June 30, 2025 | 6,704 | $308,451 | No longer tracked |
| PATH | June 30, 2025 | 27,675 | $299,444 | 22.9% |
| BEN | June 30, 2025 | 15,046 | $292,344 | 44.9% |
| IONS | March 31, 2026 | 3,596 | $284,480 | -20.3% |
| NTLA | June 30, 2025 | 35,343 | $258,004 | 35.7% |
| ITCI | March 31, 2025 | 3,043 | $254,151 | No longer tracked |
| KRYS | March 31, 2026 | 996 | $245,554 | 32.0% |
| RVMD | March 31, 2026 | 3,036 | $241,817 | 118.4% |
| NAMS | March 31, 2026 | 6,566 | $230,335 | -12.5% |
| ANSS | Sept. 30, 2025 | 640 | $224,781 | No longer tracked |
| IRTC | March 31, 2026 | 1,264 | $224,284 | 8.6% |
| UHS | March 31, 2026 | 1,027 | $223,907 | -2.5% |
| AMPS | March 31, 2025 | 52,325 | $212,963 | No longer tracked |
| MIRM | March 31, 2026 | 2,677 | $211,456 | 5.4% |
| ALKS | March 31, 2026 | 7,327 | $205,009 | 35.9% |
| UFPT | March 31, 2026 | 907 | $201,381 | 57.6% |
| MRUS | Dec. 31, 2025 | 1,922 | $180,956 | No longer tracked |
| SNA | June 30, 2025 | 526 | $179,997 | 26.7% |
| DSGX | March 31, 2025 | 1,035 | $169,119 | -24.0% |
| ABVX | March 31, 2026 | 1,249 | $168,434 | 7.3% |
| VRNA | Sept. 30, 2025 | 1,737 | $164,285 | No longer tracked |
| FOLD | March 31, 2025 | 16,652 | $156,862 | No longer tracked |
| CERS | June 30, 2025 | 110,315 | $154,441 | 98.6% |
| CELC | March 31, 2026 | 1,532 | $152,802 | -19.2% |
| IRON | March 31, 2026 | 1,903 | $151,117 | 22.4% |
| IDYA | March 31, 2026 | 4,344 | $150,172 | 21.7% |
| SLNO | March 31, 2026 | 3,195 | $147,928 | No longer tracked |
| CMPX | March 31, 2026 | 27,347 | $146,853 | -54.3% |
| APTV | June 30, 2025 | 2,399 | $145,811 | -30.0% |
| BAX | June 30, 2025 | 4,094 | $137,763 | -13.5% |
| FNF | June 30, 2025 | 1,965 | $130,849 | -11.9% |
| ACLX | March 31, 2026 | 2,003 | $130,596 | No longer tracked |
| DOC | Dec. 31, 2025 | 6,260 | $119,879 | 31.7% |
| BIOX | Sept. 30, 2025 | 26,164 | $116,953 | -69.0% |
| BALL | Dec. 31, 2025 | 2,262 | $114,050 | 19.4% |
| CF | June 30, 2025 | 1,410 | $112,560 | 38.8% |
| AUTL | March 31, 2026 | 53,522 | $106,509 | 79.1% |
| PACB | June 30, 2025 | 80,727 | $102,523 | 0.4% |
| SJM | Dec. 31, 2025 | 939 | $101,975 | 25.5% |
| POOL | Dec. 31, 2025 | 328 | $101,703 | -16.5% |
| AVTR | June 30, 2025 | 6,054 | $98,620 | 5.4% |
| RNA | Dec. 31, 2025 | 2,153 | $93,806 | -81.8% |
| SMMT | Dec. 31, 2025 | 4,487 | $92,701 | -25.1% |
| CNH | Dec. 31, 2025 | 8,417 | $91,324 | 19.4% |
| CCK | Dec. 31, 2025 | 928 | $89,636 | 14.7% |
| HST | June 30, 2025 | 5,835 | $85,483 | 50.9% |
| BCAX | March 31, 2026 | 5,039 | $84,806 | 23.2% |
| JNPR | Sept. 30, 2025 | 2,078 | $82,975 | No longer tracked |
| HRMY | Dec. 31, 2025 | 2,924 | $80,585 | 2.9% |
| MRSN | March 31, 2025 | 56,298 | $80,506 | No longer tracked |
| KAI | Sept. 30, 2025 | 252 | $79,997 | 5.6% |
| MREO | Dec. 31, 2025 | 38,235 | $78,764 | -29.0% |
| FDS | Dec. 31, 2025 | 272 | $77,925 | 2.8% |
| ALGN | Dec. 31, 2025 | 612 | $76,635 | 1.7% |
| AKAM | Dec. 31, 2025 | 989 | $74,927 | 26.1% |
| JANX | Dec. 31, 2025 | 2,960 | $72,342 | 27.4% |
| UNP | March 31, 2026 | 312 | $72,172 | 26.2% |
| JKHY | Dec. 31, 2025 | 460 | $68,508 | -10.1% |
| BXP | June 30, 2025 | 989 | $67,074 | 0.1% |
| NSC | March 31, 2026 | 228 | $65,828 | 21.3% |
| HRL | Dec. 31, 2025 | 2,271 | $56,185 | 1.1% |
| SNAP | Dec. 31, 2025 | 6,255 | $48,226 | -34.7% |
| PRME | June 30, 2025 | 23,918 | $42,813 | 33.8% |
| CRBP | March 31, 2026 | 4,868 | $39,626 | 6.7% |
| WSC | Sept. 30, 2025 | 1,434 | $39,292 | 5.0% |
| TREX | Sept. 30, 2025 | 650 | $35,347 | -8.5% |
| PYXS | March 31, 2026 | 27,345 | $31,447 | 116.1% |
| GPK | Dec. 31, 2025 | 1,351 | $26,439 | -22.4% |
| WLK | Dec. 31, 2025 | 306 | $23,580 | 6.9% |
| CABA | June 30, 2025 | 17,605 | $21,830 | 115.8% |
| QRHC | Sept. 30, 2025 | 8,287 | $16,740 | -10.3% |