Handelsbanken Fonder AB

CIK 1398318 · View on SEC EDGAR ↗

Portfolio value
$30.0M
#8,853 of 9,443 by 13F value · top 93.8%
Positions
1,491
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -9.4% 13F does not disclose cash

Top 10 holdings weight
34.88%
Top 25 holdings weight
47.48%
Positions above 1%
14
Effective number of positions
58.9

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

Turnover Q1 2026: 3.13% Est. buys $988,033 · sells $2,122,680

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 88.0% still held

New positions
34
Increased
581
Decreased
313
Closed
37
On this page

Sector breakdown

Technology
31.3%
Healthcare
15.7%
Industrials
10.7%
Communication Services
10.1%
Retail
7.4%
Financial Services
5.7%
Financials
5.5%
Real Estate
2.2%
Consumer Discretionary
2.1%
Materials
2.0%
Communications
1.5%
Consumer Staples
1.5%
Consumer products
1.2%
Telecommunication
0.7%
Utilities
0.4%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.3%
Packaging
0.3%
Paper & Forest
0.0%
Energy
0.0%
Other/Unmapped
1.0%

Full portfolio 1,491 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,982,144 6.61% 11,365,507 $-180,409 Down ×3
AAPL Apple Inc. - Common Stock $1,813,488 6.04% 7,145,623 $-135,461 Down ×1
MSFT Microsoft Corporation - Common Stock $1,368,164 4.56% 3,696,043 $-450,534 Down ×3
AMZN Amazon.com, Inc. - Common Stock $1,068,620 3.56% 5,130,937 $-201,942 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $827,406 2.76% 2,877,334 $-146,749 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $818,879 2.73% 2,854,630 $-88,195 Down ×3
AVGO Broadcom Inc. - Common Stock $812,763 2.71% 2,625,966 $-179,457 Down ×1
LLY Eli Lilly and Company Common Stock $651,698 2.17% 708,544 $-170,198 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $646,429 2.15% 1,129,864 $-94,230 Up ×1
JNJ Johnson & Johnson Common Stock $474,362 1.58% 1,940,609 $68,444 Down ×1
JPM JP Morgan Chase & Co. Common Stock $462,310 1.54% 1,571,626 $-147,814 Down ×1
NFLX Netflix, Inc. - Common Stock $323,406 1.08% 3,363,554 $8,437 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $312,037 1.04% 634,828 $-102,576 Down ×1
ABBV AbbVie Inc. Common Stock $300,483 1.00% 1,381,596 $-870 Up ×2
MA Mastercard Incorporated Common Stock $261,634 0.87% 523,625 $-48,911 Down ×1
BRKB $249,640 0.83% 520,951 $-12,315 Down ×1
NXT Nextpower Inc. - Class A Common Stock $243,576 0.81% 2,020,536 $103,515 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $224,257 0.75% 1,864,305 $30,258 Up ×2
BAC Bank of America Corporation Common Stock $224,207 0.75% 4,599,121 $-30,418 Down ×1
WMT Walmart Inc. - Common Stock $219,292 0.73% 1,764,501 $23,153 Up ×2
MU Micron Technology, Inc. - Common Stock $200,429 0.67% 593,265 $61,114 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $197,571 0.66% 2,546,340 $-18,292 Down ×3
V Visa Inc. $195,542 0.65% 646,976 $-31,710 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $183,980 0.61% 544,400 $-3,034 Down ×2
HD Home Depot, Inc. (The) Common Stock $181,455 0.60% 551,718 $21,294 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $170,154 0.57% 836,427 $-34,985 Down ×1
BSX Boston Scientific Corporation Common Stock $162,338 0.54% 2,587,061 $-77,955 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $161,908 0.54% 351,217 $-40,614 Down ×1
MCK McKesson Corporation Common Stock $160,387 0.53% 185,341 $-9,663 Down ×1
ANET Arista Networks, Inc. Common Stock $157,044 0.52% 1,279,072 $7,253 Up ×1
BE Bloom Energy Corporation Class A Common Stock $152,717 0.51% 1,127,149 $45,093 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $146,503 0.49% 1,051,179 $15,216 Down ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $136,909 0.46% 1,091,253 $-33,352 Down ×1
PG Procter & Gamble Company (The) Common Stock $135,130 0.45% 935,542 $2,870 Up ×2
LRCX Lam Research Corporation - Common Stock $128,257 0.43% 600,284 $15,168 Down ×1
AMAT Applied Materials, Inc. - Common Stock $121,988 0.41% 356,909 $39,509 Up ×1
KO Coca-Cola Company (The) Common Stock $121,588 0.41% 1,598,784 $10,344 Up ×2
ABT Abbott Laboratories Common Stock $121,294 0.40% 1,181,396 $-31,585 Down ×1
PWR Quanta Services, Inc. Common Stock $117,379 0.39% 213,797 $6,604 Down ×2
KLAC KLA Corporation - Common Stock $117,302 0.39% 79,667 $33,068 Up ×2
FSLR First Solar, Inc. - Common Stock $117,152 0.39% 593,898 $-39,056 Down ×3
INTU Intuit Inc. - Common Stock $116,030 0.39% 268,352 $-45,173 Up ×4
PANW Palo Alto Networks, Inc. - Common Stock $116,015 0.39% 723,647 $15,129 Up ×5
LIN Linde plc - Ordinary Shares $110,678 0.37% 223,250 $10,650 Down ×1
ORCL Oracle Corporation Common Stock $109,848 0.37% 746,707 $-47,388 Down ×2
AMGN Amgen Inc. - Common Stock $105,395 0.35% 299,544 $210 Down ×5
BKNG Booking Holdings Inc. - Common Stock $103,262 0.34% 24,526 $-36,828 Down ×1
COR Cencora, Inc. Common Stock $102,674 0.34% 326,842 $-14,624 Down ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $102,133 0.34% 646,250 $-25,284 Down ×1
BAP Credicorp Ltd. Common Stock $101,253 0.34% 298,522 $9,348 Down ×1
EW Edwards Lifesciences Corporation Common Stock $101,141 0.34% 1,263,004 $-1,458 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $100,785 0.34% 631,092 $15,276 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $98,617 0.33% 220,847 $541 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $97,763 0.33% 115,560 $-5,948 Down ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $96,608 0.32% 125,036 $18,876 Up ×4
WFC Wells Fargo & Company Common Stock $96,285 0.32% 1,209,456 $-17,022 Down ×1
NOW ServiceNow, Inc. Common Stock $95,622 0.32% 914,605 $-30,664 Up ×4
SYK Stryker Corporation Common Stock $95,374 0.32% 290,253 $-17,097 Down ×1
ALB Albemarle Corporation Common Stock $94,936 0.32% 528,802 $41,312 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $94,312 0.31% 348,541 $-33,818 Down ×1
CAT Caterpillar, Inc. Common Stock $91,045 0.30% 128,511 $19,216 Up ×2
HCA HCA Healthcare, Inc. Common Stock $90,106 0.30% 190,403 $-9,462 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $89,623 0.30% 695,942 $12,602 Up ×1
UBER Uber Technologies, Inc. Common Stock $83,835 0.28% 1,165,507 $-25,620 Down ×3
IBM International Business Machines Corporation Common Stock $82,860 0.28% 341,844 $-18,039 Up ×3
MCD McDonald's Corporation Common Stock $82,803 0.28% 266,426 $1,526 Up ×1
PEP PepsiCo, Inc. - Common Stock $82,602 0.28% 531,919 $6,168 Down ×5
EXLS ExlService Holdings, Inc. - Common Stock $82,591 0.28% 2,712,356 $-77,876 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $82,305 0.27% 1,357,045 $13,806 Up ×2
INTC Intel Corporation - Common Stock $81,644 0.27% 1,850,081 $13,982 Up ×2
T AT&T Inc. $81,484 0.27% 2,810,774 $11,072 Down ×3
ADI Analog Devices, Inc. - Common Stock $80,645 0.27% 253,490 $4,415 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $80,253 0.27% 320,270 $19,641 Down ×2
SPGI S&P Global Inc. Common Stock $79,938 0.27% 187,938 $-62,431 Down ×1
C Citigroup, Inc. Common Stock $79,540 0.27% 701,350 $-1,799 Up ×2
SPOT Spotify Technology S.A. Ordinary Shares $78,131 0.26% 161,124 $-15,126 Up ×1
CRM Salesforce, Inc. Common Stock $77,337 0.26% 414,298 $-18,085 Up ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $77,294 0.26% 280,885 $-10,729 Down ×3
VZ Verizon Communications Inc. Common Stock $76,623 0.26% 1,526,359 $10,160 Down ×1
MS Morgan Stanley Common Stock $75,402 0.25% 458,174 $-5,392 Up ×3
TXN Texas Instruments Incorporated - Common Stock $71,560 0.24% 368,600 $6,753 Down ×3
SCI Service Corporation International Common Stock $70,121 0.23% 849,848 $-6,824 Down ×5
DE Deere & Company Common Stock $68,282 0.23% 121,218 $5,982 Down ×1
XYL Xylem Inc. Common Stock New $67,332 0.22% 563,450 $-15,511 Down ×2
UNP Union Pacific Corporation Common Stock $66,931 0.22% 275,869 $2,551 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $64,348 0.21% 164,253 $32,983 Up ×1
CNM Core & Main, Inc. Class A Common Stock $64,294 0.21% 1,301,500 $-9,858 Down ×2
DIS Walt Disney Company (The) Common Stock $63,683 0.21% 660,748 $-11,184 Up ×2
PLD Prologis, Inc. Common Stock $63,044 0.21% 476,955 $-1,894 Down ×1
ORA Ormat Technologies, Inc. Common Stock $62,905 0.21% 562,051 $5,847 Up ×5
WELL Welltower Inc. Common Stock $62,637 0.21% 316,815 $4,059 Up ×3
PFE Pfizer, Inc. Common Stock $62,616 0.21% 2,229,903 $3,698 Down ×3
AXP American Express Company Common Stock $62,035 0.21% 205,087 $-13,609 Up ×1
DAR Darling Ingredients Inc. Common Stock $62,000 0.21% 1,002,423 $26,064 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $61,391 0.20% 157,248 $17,101 Up ×1
NDAQ Nasdaq, Inc. - Common Stock $61,066 0.20% 719,352 $-23,331 Down ×4
SCHW Charles Schwab Corporation (The) Common Stock $61,000 0.20% 649,069 $-3,608 Up ×4
NEM Newmont Corporation $58,738 0.20% 542,610 $3,353 Down ×1
GLW Corning Incorporated Common Stock $57,253 0.19% 421,072 $19,566 Down ×3
ROK Rockwell Automation, Inc. Common Stock $56,981 0.19% 158,775 $-8,950 Down ×1

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 $200,429 0.67% up ×3
INTU $116,030 0.39% up ×4
PANW $116,015 0.39% up ×5
VRTX $98,617 0.33% up ×4
REGN $96,608 0.32% up ×4
NOW $95,622 0.32% up ×4
ALB $94,936 0.32% up ×3
IBM $82,860 0.28% up ×3
MS $75,402 0.25% up ×3
ORA $62,905 0.21% up ×5
WELL $62,637 0.21% up ×3
SCHW $61,000 0.20% up ×4
WM $50,421 0.17% up ×4
RUN $45,954 0.15% up ×5
MKSI $44,238 0.15% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MWH $33,016 1,099,439 0.11%
ZBRA $25,317 121,088 0.08%
PNFP $15,960 185,281 0.05%
BIDU $13,036 117,000 0.04%
ZBH $11,206 123,934 0.04%
YUM $8,974 57,718 0.03%
YUMC $8,155 167,171 0.03%
BBD $7,399 2,027,000 0.02%
YETI $6,656 181,900 0.02%
Z $2,910 70,317 0.01%
FLS $2,720 37,000 0.01%
AA $2,494 37,600 0.01%
SUZ $2,402 240,000 0.01%
YMM $2,224 267,898 0.01%
VSNT $1,850 49,965 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Trimmed -65K -$451K
AMZN Trimmed -374K -$202K
NVDA Trimmed -230K -$180K
AVGO Trimmed -241K -$179K
LLY Trimmed -56K -$170K
JPM Trimmed -322K -$148K
GOOGL Trimmed -235K -$147K
AAPL Trimmed -23K -$135K
NXT Bought more +413K +$104K
TMO Trimmed -81K -$103K

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
SONY March 31, 2026 1,176,915 $30,129 15.0%
HIMX March 31, 2026 3,429,263 $28,086 74.6%
K Dec. 31, 2025 316,999 $26,000 No longer tracked
NOVAQ March 31, 2025 6,881,651 $23,604 No longer tracked
QRVO March 31, 2026 266,586 $22,529 24.5%
DFS June 30, 2025 114,841 $19,603 No longer tracked
AEVA March 31, 2026 1,445,409 $19,202 47.1%
BIDU Dec. 31, 2025 131,000 $17,262 -28.6%
CEVA March 31, 2026 684,465 $14,730 51.1%
TRAK March 31, 2026 1,159,100 $14,338 3.2%
ALNT March 31, 2026 257,323 $13,831 68.6%
ALG March 31, 2025 70,000 $13,014 -8.1%
ZBH Dec. 31, 2025 124,830 $12,296 10.5%
INDI March 31, 2026 3,428,175 $12,101 26.4%
VPG March 31, 2026 311,377 $11,988 44.1%
ANSS Sept. 30, 2025 26,544 $9,323 No longer tracked
EMR Dec. 31, 2025 68,904 $9,039 17.6%
YUM Dec. 31, 2025 58,520 $8,895 -0.6%
WWD Sept. 30, 2025 30,370 $7,443 36.4%
HWM Sept. 30, 2025 38,899 $7,240 40.7%
YUMC Dec. 31, 2025 164,671 $7,068 2.8%
WWD March 31, 2026 23,069 $6,974 -3.7%
PH Sept. 30, 2025 9,958 $6,955 33.5%
AMCR March 31, 2026 816,800 $6,812 21.1%
BEKE Dec. 31, 2025 347,436 $6,601 8.9%
DAL June 30, 2025 150,159 $6,547 67.0%
FLNC June 30, 2025 1,309,979 $6,353 72.6%
GGAL March 31, 2026 113,479 $6,121 -11.3%
NVEC March 31, 2026 102,592 $6,087 68.6%
NIO Dec. 31, 2025 762,362 $5,809 -10.3%
EXAS March 31, 2026 56,200 $5,708 No longer tracked
OSK March 31, 2026 43,979 $5,525 5.3%
CYBR March 31, 2026 11,897 $5,307 No longer tracked
OSK Sept. 30, 2025 43,779 $4,971 19.6%
GPCR Dec. 31, 2025 168,000 $4,704 -26.9%
ZBRA Dec. 31, 2025 15,500 $4,606 48.2%
ITCI June 30, 2025 29,300 $3,865 No longer tracked
Z Dec. 31, 2025 48,717 $3,754 -47.7%
DAY March 31, 2026 53,700 $3,714 No longer tracked
JNPR Sept. 30, 2025 89,500 $3,574 No longer tracked
CMA March 31, 2026 40,500 $3,521 No longer tracked
COOP Dec. 31, 2025 16,700 $3,520 No longer tracked
ITT Dec. 31, 2025 18,900 $3,379 20.9%
RNA March 31, 2026 40,700 $2,936 -1.8%
QGENXXXX March 31, 2025 65,604 $2,921 No longer tracked
FYBR March 31, 2026 70,700 $2,692 No longer tracked
IPG Dec. 31, 2025 95,800 $2,674 No longer tracked
CADE March 31, 2026 57,458 $2,462 No longer tracked
SKX Sept. 30, 2025 38,990 $2,460 No longer tracked
LLYVKXXXX Dec. 31, 2025 23,800 $2,308 No longer tracked
ALTM March 31, 2025 442,210 $2,269 No longer tracked
BPMC Sept. 30, 2025 17,651 $2,263 No longer tracked
CFLT March 31, 2026 72,992 $2,207 No longer tracked
BECN June 30, 2025 17,495 $2,164 No longer tracked
SSBXXXX Sept. 30, 2025 23,038 $2,120 No longer tracked
IMNM Dec. 31, 2025 180,000 $2,108 33.7%
BERY June 30, 2025 30,060 $2,098 No longer tracked
WBA Sept. 30, 2025 181,100 $2,079 No longer tracked
AZEK Sept. 30, 2025 37,600 $2,044 No longer tracked
SNDK June 30, 2025 40,167 $1,912 3439.1%
YMM Dec. 31, 2025 146,956 $1,906 -18.8%
PARA Sept. 30, 2025 142,700 $1,841
X June 30, 2025 43,000 $1,817 No longer tracked
SMAR March 31, 2025 32,275 $1,808 No longer tracked
ARCO March 31, 2026 240,928 $1,768 -4.8%
SNV March 31, 2026 33,772 $1,690 No longer tracked
ALTR March 31, 2025 15,400 $1,680 No longer tracked
FLEX March 31, 2025 43,400 $1,666 236.9%
ENS March 31, 2026 11,230 $1,648 10.1%
RKLBXXXX June 30, 2025 85,100 $1,522 No longer tracked
PCG Dec. 31, 2025 97,391 $1,469 11.3%
HDB March 31, 2026 39,815 $1,455 -5.4%
PIPR March 31, 2026 4,272 $1,451 -2.7%
DOW Sept. 30, 2025 51,087 $1,353 43.2%
EDR March 31, 2025 43,100 $1,349 No longer tracked
CDTX March 31, 2026 6,000 $1,325 No longer tracked
EDU March 31, 2025 20,000 $1,284 16.6%
GMS Sept. 30, 2025 11,437 $1,244 No longer tracked
HCP March 31, 2025 36,200 $1,238 No longer tracked
FARO Sept. 30, 2025 27,588 $1,212 No longer tracked
ZG Dec. 31, 2025 15,700 $1,169 -46.9%
BCYC Dec. 31, 2025 150,000 $1,161 -38.4%
ZETA Dec. 31, 2025 57,000 $1,133 34.7%
REYN Dec. 31, 2025 43,600 $1,067 11.3%
ESGR Sept. 30, 2025 2,986 $1,004 No longer tracked
AKRO Dec. 31, 2025 21,000 $997 No longer tracked
SWTX Sept. 30, 2025 21,200 $996 No longer tracked
SNREY Sept. 30, 2025 16,800 $950 No longer tracked
SUM March 31, 2025 18,500 $936 No longer tracked
LXPXXXX Dec. 31, 2025 103,115 $924 No longer tracked
ROIC March 31, 2025 52,197 $906 No longer tracked
NARI March 31, 2025 17,300 $883 No longer tracked
PCH March 31, 2026 21,843 $869 No longer tracked
LI March 31, 2025 35,000 $840 -48.2%
DVAX March 31, 2026 54,300 $835 No longer tracked
MARA June 30, 2025 72,400 $833 -22.1%
OUTXXXX March 31, 2025 46,883 $832 No longer tracked
YETI Dec. 31, 2025 24,200 $803 -0.5%
PDCO June 30, 2025 25,500 $797 No longer tracked
TGNA March 31, 2026 40,808 $792 No longer tracked
AVDL March 31, 2026 36,400 $784 No longer tracked
AMED Sept. 30, 2025 7,851 $772 No longer tracked
LCIDXXXX Sept. 30, 2025 341,300 $720 No longer tracked
YOU Dec. 31, 2025 21,300 $711 24.0%
JWN June 30, 2025 28,430 $695 No longer tracked
DNB Sept. 30, 2025 74,300 $675 No longer tracked
HBI Dec. 31, 2025 100,853 $665 No longer tracked
HI June 30, 2025 26,897 $649 No longer tracked
PINC Dec. 31, 2025 23,095 $642 No longer tracked
HEES June 30, 2025 6,637 $629 No longer tracked
WVE March 31, 2025 50,800 $628 -33.1%
FL Sept. 30, 2025 25,200 $617 No longer tracked
INFA Dec. 31, 2025 22,664 $563 No longer tracked
CE March 31, 2025 7,425 $514 -17.2%
INFN March 31, 2025 76,906 $505 No longer tracked
TAL March 31, 2025 50,000 $501 -15.3%
DEAXXXX June 30, 2025 46,300 $491 No longer tracked
PMT June 30, 2025 32,811 $481 -27.0%
PGRE Dec. 31, 2025 72,920 $477 No longer tracked
ALEX March 31, 2026 22,303 $460 No longer tracked
SCS Dec. 31, 2025 26,418 $454 No longer tracked
AIV Dec. 31, 2025 54,948 $436 -56.0%
HLIT Dec. 31, 2025 42,800 $436 26.3%
ZD Dec. 31, 2025 11,416 $435 56.8%
PPBI Sept. 30, 2025 20,523 $433 No longer tracked
PYCR June 30, 2025 19,000 $426 No longer tracked
DEA Dec. 31, 2025 18,519 $425 16.8%
HTLF March 31, 2025 6,837 $419 No longer tracked
IBTX March 31, 2025 6,800 $413 No longer tracked
ADNT Dec. 31, 2025 16,860 $406 5.3%
EIG Dec. 31, 2025 9,137 $388 11.8%
AVDX Dec. 31, 2025 38,800 $386 No longer tracked
AMPH Dec. 31, 2025 14,400 $384 -19.3%
HELE June 30, 2025 6,951 $372 -1.8%
FOXF June 30, 2025 15,830 $369 -15.8%
TWO Dec. 31, 2025 36,049 $356 No longer tracked
LGIH Dec. 31, 2025 6,765 $350 32.9%
OPRA June 30, 2025 21,900 $349 -2.3%
THRM June 30, 2025 13,016 $348 47.9%
IART Dec. 31, 2025 24,202 $347 32.9%
THS Dec. 31, 2025 17,109 $346 No longer tracked
B March 31, 2025 7,255 $343 142.8%
RLJ Dec. 31, 2025 47,441 $342 55.0%
CIM June 30, 2025 26,487 $340 -16.5%
NVEE Sept. 30, 2025 14,400 $332 No longer tracked
BBUC March 31, 2026 9,000 $323 -10.7%
JBI June 30, 2025 44,900 $323 -37.0%
SBH June 30, 2025 35,734 $323 77.8%
SAFT Dec. 31, 2025 4,558 $322 33.0%
VRNT Dec. 31, 2025 15,788 $320 No longer tracked
CABO June 30, 2025 1,193 $317 -81.1%
TSN June 30, 2025 4,975 $317 3.2%
VBTX Dec. 31, 2025 9,100 $305 No longer tracked
OXM June 30, 2025 5,126 $301 -12.6%
ZUO March 31, 2025 30,300 $301 No longer tracked
HLIO June 30, 2025 9,358 $300 131.5%
SAFE Dec. 31, 2025 19,243 $298 12.6%
STAA June 30, 2025 16,900 $298 38.3%
RC June 30, 2025 58,030 $295 -57.2%
KW Dec. 31, 2025 35,176 $293 No longer tracked
APPN March 31, 2026 8,200 $290 53.8%
CRI Dec. 31, 2025 10,230 $289 13.8%
EPC Dec. 31, 2025 14,202 $289 61.4%
MFA June 30, 2025 27,847 $286 -5.5%
CRTO Dec. 31, 2025 12,600 $285 -14.6%
SBLK March 31, 2025 19,082 $285 95.6%
XNCR June 30, 2025 26,600 $283 254.1%
USLM March 31, 2025 2,100 $279 38.6%
ATKR March 31, 2025 3,300 $275 56.2%
MYGN June 30, 2025 30,788 $273 -40.9%
CALY June 30, 2025 41,197 $271 98.5%
GERN June 30, 2025 169,900 $270 10.3%
TNDM Dec. 31, 2025 22,000 $267 1.2%
COHU June 30, 2025 17,800 $262 182.2%
LGFA June 30, 2025 29,318 $259 No longer tracked
MMI Dec. 31, 2025 8,666 $254 20.2%
DAWN June 30, 2025 31,500 $250 No longer tracked
MRTN Dec. 31, 2025 23,379 $249 31.4%
KSS June 30, 2025 30,294 $248 107.8%
NTLA June 30, 2025 34,700 $247 35.7%
AMN June 30, 2025 9,816 $240 67.3%
LOB March 31, 2025 6,000 $237 53.0%
DYN June 30, 2025 22,500 $235 177.2%
KMT March 31, 2025 9,774 $235 42.0%
NTB March 31, 2025 6,300 $230 52.1%
WGO June 30, 2025 6,644 $229 12.2%
ICHR June 30, 2025 10,100 $228 204.0%
SCL Dec. 31, 2025 4,768 $227 35.7%
ATHM Dec. 31, 2025 7,797 $223 -1.2%
UPBD Dec. 31, 2025 9,452 $223 7.2%
NEO Dec. 31, 2025 28,300 $218 38.0%
AD Sept. 30, 2025 3,400 $217 -29.3%
CODI June 30, 2025 11,600 $217 83.6%
MCY March 31, 2025 3,258 $217 86.7%
SEDG June 30, 2025 13,258 $215 54.7%
ACIU Sept. 30, 2025 105,000 $213 -3.5%
EVH Dec. 31, 2025 25,100 $212 15.8%
CABO Dec. 31, 2025 1,193 $211 -77.3%
APOG March 31, 2025 2,944 $210 -8.8%
IOVA Dec. 31, 2025 96,900 $210 229.1%
XRX June 30, 2025 43,500 $210 -44.7%
PRTA Dec. 31, 2025 20,900 $204 -3.8%
GLIBK Dec. 31, 2025 5,440 $203 -30.1%
KMT Sept. 30, 2025 8,774 $201 44.5%
OPEN June 30, 2025 194,000 $198 552.0%
RCUS June 30, 2025 24,800 $195 269.4%
SG Dec. 31, 2025 24,000 $192 -1.8%
RKT Sept. 30, 2025 13,112 $186 -27.2%
RDY March 31, 2026 12,966 $182 -12.8%
CSTM June 30, 2025 17,000 $172 105.4%
FTRE June 30, 2025 22,100 $167 263.6%
JAMF March 31, 2026 12,506 $163 No longer tracked
ARVN June 30, 2025 22,825 $160 24.0%
VSTS Dec. 31, 2025 34,500 $156 90.3%
CSIQ June 30, 2025 17,800 $154 34.8%
NVRI Dec. 31, 2025 12,114 $154 No longer tracked
RCKT June 30, 2025 23,100 $154 44.1%
DNUT June 30, 2025 30,800 $152 22.5%
SPT Dec. 31, 2025 11,600 $150 -14.1%
SGML June 30, 2025 14,300 $149 158.7%
AGRO Dec. 31, 2025 18,558 $145 36.1%
AHCO Dec. 31, 2025 15,500 $139 -44.9%
NABL Dec. 31, 2025 16,900 $132 -55.1%
IAS June 30, 2025 15,500 $125 No longer tracked
TROX June 30, 2025 16,600 $117 13.1%
UDMY June 30, 2025 15,100 $117 No longer tracked
LFST June 30, 2025 17,400 $116 143.7%
AUTL June 30, 2025 73,300 $114 8.4%
PSNY Dec. 31, 2025 118,300 $111 -37.8%
KROS June 30, 2025 10,800 $110 -18.1%
PLUG June 30, 2025 80,400 $109 52.2%
ETWO June 30, 2025 50,400 $101 No longer tracked
MRVI June 30, 2025 44,600 $99 246.7%
DAVA Dec. 31, 2025 10,600 $96 -51.6%
MLTX Dec. 31, 2025 10,600 $76 20.3%
EQC March 31, 2025 40,003 $71 No longer tracked
PLTK June 30, 2025 12,989 $67 -50.2%
UNITXXXX June 30, 2025 12,265 $62 No longer tracked
LU June 30, 2025 14,825 $44 -48.9%
NPWR June 30, 2025 16,500 $43 -31.6%
AGL Dec. 31, 2025 35,100 $36 445.5%
NMRA June 30, 2025 21,700 $22 112.1%
SCLXXXXX June 30, 2025 11,168 $3 No longer tracked