NORDEA INVESTMENT MANAGEMENT AB
CIK 1218210 · View on SEC EDGAR ↗
- Portfolio value
- $61.7B
- Positions
- 921
- As of
- June 30, 2026
#118 of 9,443 by 13F value · top 1.2%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 34.49%
- Top 25 holdings weight
- 50.53%
- Positions above 1%
- 17
- Effective number of positions
- 54.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.07% Est. buys $4,584,967,059 · sells $4,039,585,353
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.5% still held
- New positions
- 120
- Increased
- 442
- Decreased
- 347
- Closed
- 63
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: +19.9% · 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: 99.3% · Options excluded: 0.0%
Sector breakdown
Technology
35.3%
Health Care
12.4%
Industrials
10.8%
Communication Services
8.1%
Retail
6.8%
Financials
5.9%
Financial Services
5.5%
Consumer Staples
2.1%
Consumer Discretionary
2.0%
Communications
1.9%
Utilities
1.9%
Materials
1.9%
Real Estate
1.8%
Energy
1.1%
Consumer products
0.7%
Telecommunication
0.6%
Logistics & Transportation
0.6%
Packaging
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
0.4%
Full portfolio 921 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $4,291,116,628 | 6.96% | 21,777,896 | $544,166,021 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,936,455,573 | 6.38% | 13,716,351 | $598,228,547 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,782,109,000 | 4.51% | 7,524,501 | $124,043,544 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,825,494,019 | 2.96% | 5,180,470 | $401,653,993 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,688,104,941 | 2.74% | 7,086,625 | $240,231,820 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,654,614,756 | 2.68% | 4,415,603 | $368,762,558 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,595,825,275 | 2.59% | 4,498,070 | $340,699,723 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,213,293,614 | 1.97% | 1,066,135 | $880,210,083 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,153,685,399 | 1.87% | 2,671,805 | $459,374,744 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,140,281,246 | 1.85% | 946,590 | $302,595,306 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,020,145,881 | 1.65% | 8,608,826 | $280,665,741 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $827,927,813 | 1.34% | 3,251,749 | $108,517,558 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $776,962,382 | 1.26% | 1,063,036 | $422,251,218 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $753,889,167 | 1.22% | 1,364,777 | $72,938,789 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $748,129,674 | 1.21% | 2,268,572 | $107,202,754 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $721,397,794 | 1.17% | 2,869,636 | $173,239,258 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $670,176,820 | 1.09% | 4,752,353 | $147,735,981 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $599,805,664 | 0.97% | 3,952,070 | $-14,994,108 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $586,663,010 | 0.95% | 1,053,463 | $382,411,603 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $569,920,881 | 0.92% | 1,326,045 | $338,842,733 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $547,212,283 | 0.89% | 3,604,824 | $258,925,382 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $544,039,664 | 0.88% | 1,518,561 | $33,806,038 | Up ×1 | ||
| AXP American Express Company Common Stock | $533,376,558 | 0.86% | 1,564,200 | $76,644,800 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $501,025,848 | 0.81% | 980,366 | $-5,539,119 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $496,189,111 | 0.80% | 662,018 | $-48,218,439 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $444,621,713 | 0.72% | 3,535,478 | $-53,638,199 | Down ×1 | ||
| V Visa Inc. | $438,279,368 | 0.71% | 1,279,872 | $56,607,681 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $410,631,912 | 0.67% | 362,269 | $145,718,036 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $407,966,347 | 0.66% | 3,211,322 | $-297,131,256 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $389,900,061 | 0.63% | 5,399,530 | $-99,341,226 | Up ×4 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $381,399,310 | 0.62% | 2,859,494 | $5,044,123 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $364,330,121 | 0.59% | 7,790,658 | $51,524,910 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $351,663,469 | 0.57% | 2,561,278 | $320,159,447 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $349,341,496 | 0.57% | 710,318 | $122,097,939 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $348,911,557 | 0.57% | 842,029 | $57,918,194 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $340,855,934 | 0.55% | 451,172 | $174,944,157 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $329,832,426 | 0.53% | 1,427,846 | $84,151,196 | Up ×2 | ||
| SNA Snap-On Incorporated Common Stock | $329,712,235 | 0.53% | 823,416 | $39,341,425 | Up ×6 | ||
| STT State Street Corporation Common Stock | $327,448,357 | 0.53% | 1,930,482 | $78,750,339 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $319,526,755 | 0.52% | 2,900,833 | $22,620,529 | Down ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $319,384,403 | 0.52% | 1,085,603 | $219,097,900 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $315,369,600 | 0.51% | 300,352 | $39,590,776 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $314,332,057 | 0.51% | 1,063,010 | $110,289,848 | Up ×1 | ||
| TT Trane Technologies plc | $308,600,943 | 0.50% | 627,072 | $-43,395,874 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $300,773,017 | 0.49% | 5,232,200 | $231,517,442 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $287,209,682 | 0.47% | 1,063,267 | $30,433,397 | Up ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $282,279,179 | 0.46% | 1,401,724 | $-1,520,448 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $277,505,455 | 0.45% | 2,030,924 | $-30,650,186 | Up ×2 | ||
| GE GE Aerospace Common Stock | $270,092,314 | 0.44% | 723,817 | $122,508,706 | Up ×4 | ||
| MET MetLife, Inc. Common Stock | $258,414,638 | 0.42% | 3,034,104 | $54,277,017 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $257,608,909 | 0.42% | 6,107,371 | $-59,913,930 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $256,934,924 | 0.42% | 2,258,173 | $-14,084,462 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $255,486,519 | 0.41% | 3,644,081 | $33,226,651 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $251,562,407 | 0.41% | 2,581,716 | $793,586 | Up ×6 | ||
| PNR Pentair plc. Ordinary Share | $248,367,268 | 0.40% | 3,264,554 | $45,587,683 | Up ×6 | ||
| NEM Newmont Corporation | $248,066,247 | 0.40% | 2,676,300 | $-17,750,965 | Up ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $245,035,407 | 0.40% | 2,304,914 | $48,028,998 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $244,796,233 | 0.40% | 3,421,331 | $-96,601,009 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $242,281,992 | 0.39% | 226,978 | $79,413,431 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $238,130,995 | 0.39% | 1,042,240 | $39,103,674 | Up ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $235,655,006 | 0.38% | 286,542 | $20,981,129 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $231,451,572 | 0.38% | 2,494,359 | $59,408,254 | Up ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $230,189,125 | 0.37% | 594,466 | $-25,191,239 | Up ×6 | ||
| SYF Synchrony Financial Common Stock | $226,589,594 | 0.37% | 2,924,114 | $29,994,603 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $224,589,066 | 0.36% | 1,566,609 | $25,816,332 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $222,226,847 | 0.36% | 797,942 | $23,097,521 | Up ×4 | ||
| NUE Nucor Corporation Common Stock | $217,912,761 | 0.35% | 978,284 | $57,842,784 | Up ×2 | ||
| CI The Cigna Group Common Stock | $217,176,543 | 0.35% | 782,731 | $43,257,481 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $216,072,064 | 0.35% | 6,086,537 | $6,116,758 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $211,971,045 | 0.34% | 630,191 | $77,519,534 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $210,134,423 | 0.34% | 2,522,925 | $27,777,970 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $207,056,628 | 0.34% | 292,643 | $54,849,771 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $205,920,126 | 0.33% | 983,100 | $49,580,267 | Up ×3 | ||
| KR Kroger Company (The) Common Stock | $204,526,936 | 0.33% | 3,704,527 | $-19,410,278 | Up ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $203,955,373 | 0.33% | 1,129,321 | $-109,691,818 | Up ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $203,887,350 | 0.33% | 8,460,056 | $35,879,597 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $202,456,103 | 0.33% | 1,308,194 | $-46,835,710 | Down ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $194,920,227 | 0.32% | 613,748 | $-887,457 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $193,324,959 | 0.31% | 1,182,705 | $798,471 | Up ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $192,568,890 | 0.31% | 809,283 | $103,936,024 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $190,984,966 | 0.31% | 1,134,115 | $-52,699,652 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $187,453,369 | 0.30% | 1,285,953 | $26,676,112 | Up ×6 | ||
| COR Cencora, Inc. Common Stock | $180,668,066 | 0.29% | 644,564 | $-13,896,921 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $178,832,880 | 0.29% | 2,184,085 | $-4,306,983 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $175,629,533 | 0.28% | 1,517,580 | $75,094,152 | Up ×6 | ||
| TGT Target Corporation Common Stock | $171,484,901 | 0.28% | 1,311,849 | $19,145,488 | Up ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $163,696,493 | 0.27% | 644,779 | $-8,229,136 | Up ×4 | ||
| WDC Western Digital Corporation - Common Stock | $161,875,718 | 0.26% | 249,631 | $111,052,015 | Up ×6 | ||
| RMD ResMed Inc. Common Stock | $159,978,740 | 0.26% | 823,741 | $50,176,854 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $159,953,816 | 0.26% | 1,176,131 | $-26,273,197 | Up ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $158,346,695 | 0.26% | 1,455,660 | $37,595,227 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $156,608,397 | 0.25% | 2,129,278 | $35,479,842 | Up ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $155,127,370 | 0.25% | 478,936 | $112,055,647 | Up ×2 | ||
| FTV Fortive Corporation Common Stock | $154,023,604 | 0.25% | 2,528,708 | $91,666,525 | Up ×6 | ||
| CRH CRH PLC Ordinary Shares | $149,407,749 | 0.24% | 1,387,774 | $4,032,760 | Down ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $146,817,703 | 0.24% | 1,350,172 | $16,606,515 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $140,221,148 | 0.23% | 688,912 | $-23,338,853 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $135,276,777 | 0.22% | 491,103 | $112,166,569 | Up ×6 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $132,836,322 | 0.22% | 1,617,982 | $4,205,814 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $132,137,794 | 0.21% | 334,213 | $30,304,135 | Up ×6 | ||
| 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 |
|---|---|---|---|
| AAPL | $3,936,455,573 | 6.38% | up ×3 |
| GOOG | $1,825,494,019 | 2.96% | up ×6 |
| AVGO | $1,654,614,756 | 2.68% | up ×6 |
| MU | $1,213,293,614 | 1.97% | up ×6 |
| JPM | $748,129,674 | 1.21% | up ×4 |
| C | $670,176,820 | 1.09% | up ×3 |
| AMD | $586,663,010 | 0.95% | up ×6 |
| FTNT | $547,212,283 | 0.89% | up ×6 |
| AXP | $533,376,558 | 0.86% | up ×6 |
| NFLX | $389,900,061 | 0.63% | up ×4 |
| EXC | $364,330,121 | 0.59% | up ×6 |
| ROK | $349,341,496 | 0.57% | up ×6 |
| SNA | $329,712,235 | 0.53% | up ×6 |
| EQIX | $315,369,600 | 0.51% | up ×6 |
| GE | $270,092,314 | 0.44% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $27,869,478 | 979,595 | 0.05% |
| ASX | $18,782,748 | 422,559 | 0.03% |
| AES | $16,573,420 | 1,132,451 | 0.03% |
| RTX | $7,029,302 | 37,267 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $5,501,914 | 32,602 | 0.01% |
| Unknown issuer (CUSIP: G9600F104) | $4,180,943 | 103,797 | 0.01% |
| CNM | $3,329,573 | 69,817 | 0.01% |
| JBS | $2,741,629 | 230,389 | 0.00% |
| XPO | $2,611,580 | 12,870 | 0.00% |
| BFAM | $2,321,743 | 32,696 | 0.00% |
| PHR | $1,938,143 | 190,950 | 0.00% |
| CDE | $1,884,537 | 116,186 | 0.00% |
| FELE | $1,848,258 | 17,335 | 0.00% |
| FTI | $1,729,692 | 26,081 | 0.00% |
| CWT | $1,692,186 | 34,644 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +34K | +$880.2M |
| AAPL | Bought more | +218K | +$598.2M |
| NVDA | Trimmed | -254K | +$544.2M |
| LRCX | Trimmed | -708K | +$459.4M |
| AMAT | Trimmed | -11K | +$422.3M |
| GOOG | Bought more | +97K | +$401.7M |
| AMD | Bought more | +28K | +$382.4M |
| AVGO | Bought more | +140K | +$368.8M |
| GOOGL | Bought more | +29K | +$340.7M |
| DELL | Trimmed | -140K | +$338.8M |
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 |
|---|---|---|---|---|
| DFS | June 30, 2025 | 319,328 | $53,203,238 | No longer tracked |
| FDS | Dec. 31, 2025 | 171,013 | $48,682,271 | 2.8% |
| SXT | March 31, 2025 | 548,125 | $39,492,406 | 79.2% |
| LUV | June 30, 2026 | 1,077,605 | $39,063,181 | -21.5% |
| CCL | June 30, 2026 | 1,465,672 | $36,561,188 | -10.1% |
| MTCH | March 31, 2025 | 1,007,061 | $33,172,589 | 28.3% |
| MTCH | March 31, 2026 | 956,047 | $30,636,526 | 30.3% |
| BAX | March 31, 2026 | 1,428,989 | $27,508,038 | 55.9% |
| GTLB | March 31, 2026 | 682,304 | $25,797,914 | 88.9% |
| TAP | Dec. 31, 2025 | 470,696 | $20,993,042 | -9.2% |
| CAG | Dec. 31, 2025 | 995,680 | $17,912,283 | -7.2% |
| ZD | June 30, 2026 | 327,010 | $13,600,346 | 5.2% |
| CPB | Sept. 30, 2025 | 384,360 | $11,788,321 | -25.0% |
| DKNG | June 30, 2026 | 553,385 | $11,759,431 | -1.1% |
| ARMK | June 30, 2026 | 285,044 | $11,387,508 | 4.8% |
| PAYC | March 31, 2026 | 69,671 | $11,107,648 | 85.4% |
| CZR | June 30, 2026 | 404,905 | $10,624,707 | -1.7% |
| GTLS | Sept. 30, 2025 | 63,713 | $10,604,392 | No longer tracked |
| PDD | March 31, 2025 | 108,092 | $10,595,178 | -25.0% |
| WYNN | June 30, 2026 | 105,807 | $10,361,680 | 3.2% |
| MTN | June 30, 2026 | 77,195 | $9,780,607 | 11.5% |
| JNPR | Sept. 30, 2025 | 231,553 | $9,237,807 | No longer tracked |
| TMHC | June 30, 2026 | 152,698 | $8,786,243 | No longer tracked |
| CIBXXXX | June 30, 2025 | 214,320 | $8,454,924 | No longer tracked |
| ASH | March 31, 2025 | 114,697 | $8,201,982 | 23.8% |
| OGN | Dec. 31, 2025 | 797,642 | $8,195,772 | 91.6% |
| PDCO | March 31, 2025 | 257,475 | $7,945,679 | No longer tracked |
| AA | March 31, 2025 | 206,731 | $7,874,384 | 74.0% |
| HR | June 30, 2026 | 416,803 | $7,027,299 | -3.6% |
| DINO | March 31, 2025 | 189,912 | $6,626,030 | 186.6% |
| CPT | Dec. 31, 2025 | 54,049 | $5,692,441 | -1.8% |
| HWKN | Dec. 31, 2025 | 27,102 | $4,837,436 | -15.4% |
| K | Dec. 31, 2025 | 55,685 | $4,555,311 | No longer tracked |
| SEE | Dec. 31, 2025 | 124,664 | $4,303,401 | No longer tracked |
| ELF | June 30, 2025 | 61,780 | $3,967,512 | -19.6% |
| HI | Dec. 31, 2025 | 136,453 | $3,647,389 | No longer tracked |
| SNV | March 31, 2026 | 70,972 | $3,596,151 | No longer tracked |
| R | Sept. 30, 2025 | 22,406 | $3,565,467 | 32.0% |
| WK | March 31, 2026 | 40,017 | $3,435,860 | 23.5% |
| CYBR | March 31, 2026 | 7,589 | $3,403,135 | No longer tracked |
| HRI | March 31, 2025 | 17,794 | $3,382,639 | 21.0% |
| CTRA | June 30, 2026 | 93,455 | $3,381,202 | No longer tracked |
| EGP | March 31, 2026 | 18,390 | $3,267,719 | 10.0% |
| DVAX | March 31, 2026 | 204,261 | $3,142,555 | No longer tracked |
| RHP | June 30, 2025 | 32,747 | $2,953,779 | 30.2% |
| BLD | June 30, 2026 | 8,480 | $2,887,186 | No longer tracked |
| MNDY | June 30, 2026 | 41,046 | $2,813,293 | 22.3% |
| HES | Sept. 30, 2025 | 19,796 | $2,754,613 | No longer tracked |
| AZN | March 31, 2026 | 29,888 | $2,751,788 | -16.1% |
| OLLI | June 30, 2025 | 23,703 | $2,688,276 | -43.2% |
| CNM | Sept. 30, 2025 | 43,396 | $2,600,288 | -17.1% |
| ANSS | Sept. 30, 2025 | 7,324 | $2,578,048 | No longer tracked |
| VECO | Dec. 31, 2025 | 79,722 | $2,458,626 | 66.7% |
| FTRE | June 30, 2025 | 314,979 | $2,378,091 | 263.6% |
| CRSP | Dec. 31, 2025 | 36,400 | $2,327,052 | 13.6% |
| KBH | Sept. 30, 2025 | 43,448 | $2,276,675 | -14.2% |
| VERV | Sept. 30, 2025 | 197,192 | $2,224,326 | No longer tracked |
| AGIO | Sept. 30, 2025 | 65,295 | $2,184,771 | -15.8% |
| DEI | March 31, 2025 | 116,992 | $2,172,541 | -26.2% |
| FOLD | Dec. 31, 2025 | 262,760 | $2,065,294 | No longer tracked |
| CABO | March 31, 2026 | 17,879 | $2,060,555 | -71.9% |
| PINC | Dec. 31, 2025 | 72,161 | $2,007,519 | No longer tracked |
| BDN | June 30, 2026 | 762,857 | $1,991,057 | -4.4% |
| TEX | March 31, 2026 | 36,866 | $1,969,750 | 11.0% |
| SMAR | March 31, 2025 | 34,861 | $1,952,739 | No longer tracked |
| AVA | June 30, 2026 | 48,477 | $1,934,232 | -6.2% |
| LZB | June 30, 2026 | 59,045 | $1,879,402 | -15.1% |
| NTST | March 31, 2026 | 106,679 | $1,878,617 | 9.4% |
| U | Sept. 30, 2025 | 76,717 | $1,856,551 | 15.1% |
| MNRO | Sept. 30, 2025 | 126,164 | $1,835,686 | -31.8% |
| HOLX | June 30, 2026 | 23,844 | $1,801,176 | No longer tracked |
| SJM | March 31, 2026 | 18,131 | $1,784,090 | 27.3% |
| VFC | Sept. 30, 2025 | 150,920 | $1,779,347 | -1.0% |
| BRC | March 31, 2026 | 22,561 | $1,779,160 | 11.8% |
| PR | March 31, 2026 | 125,930 | $1,765,539 | 11.7% |
| NWN | Dec. 31, 2025 | 39,027 | $1,749,971 | 8.3% |
| RVTY | June 30, 2026 | 19,920 | $1,710,530 | 10.4% |
| SOLS | March 31, 2026 | 33,844 | $1,662,079 | -25.0% |
| HST | Sept. 30, 2025 | 103,561 | $1,590,697 | 36.2% |
| PDM | Sept. 30, 2025 | 211,859 | $1,538,096 | 7.7% |
| FSLY | June 30, 2026 | 55,080 | $1,497,625 | 28.3% |
| DTM | June 30, 2026 | 10,665 | $1,442,015 | -11.5% |
| REXR | June 30, 2026 | 44,572 | $1,435,218 | 11.6% |
| COKE | March 31, 2025 | 1,148 | $1,419,697 | 38.7% |
| AOS | Sept. 30, 2025 | 21,528 | $1,408,792 | -14.6% |
| DT | March 31, 2026 | 31,120 | $1,352,786 | 30.3% |
| EVRI | Sept. 30, 2025 | 94,387 | $1,345,015 | No longer tracked |
| INTA | March 31, 2026 | 28,554 | $1,309,486 | 53.6% |
| USFD | June 30, 2026 | 14,042 | $1,265,184 | 6.3% |
| PUBM | Sept. 30, 2025 | 98,193 | $1,258,834 | 94.3% |
| ROIV | Sept. 30, 2025 | 111,050 | $1,250,978 | 144.6% |
| PRVA | March 31, 2025 | 61,919 | $1,230,950 | -5.5% |
| RLJ | Dec. 31, 2025 | 170,706 | $1,212,866 | 55.0% |
| IT | June 30, 2026 | 7,721 | $1,209,803 | 48.9% |
| BKU | Dec. 31, 2025 | 32,015 | $1,207,286 | 4.2% |
| GDDY | June 30, 2026 | 14,605 | $1,187,679 | 12.9% |
| HRL | June 30, 2026 | 51,480 | $1,168,081 | -3.4% |
| ROCK | June 30, 2026 | 29,484 | $1,158,426 | 3.7% |
| RCUS | Dec. 31, 2025 | 85,953 | $1,133,720 | 26.2% |
| TECH | June 30, 2026 | 21,960 | $1,132,916 | 2.3% |
| ESNT | June 30, 2025 | 19,454 | $1,120,939 | 13.2% |
| UDR | June 30, 2026 | 32,957 | $1,108,673 | -5.5% |
| ARQT | June 30, 2026 | 48,232 | $1,101,619 | -4.2% |
| CADE | March 31, 2026 | 25,512 | $1,094,465 | No longer tracked |
| FVRR | June 30, 2026 | 110,744 | $1,094,151 | -11.1% |
| HXL | June 30, 2025 | 19,882 | $1,093,908 | 67.4% |
| BLDR | June 30, 2026 | 13,592 | $1,093,748 | -21.1% |
| VSTS | June 30, 2026 | 141,910 | $1,089,869 | -12.6% |
| APA | March 31, 2025 | 46,419 | $1,078,778 | 110.7% |
| OVV | June 30, 2025 | 24,920 | $1,065,828 | 75.6% |
| ELS | March 31, 2026 | 16,914 | $1,027,356 | 4.5% |
| BXP | March 31, 2026 | 15,023 | $1,015,555 | 30.1% |
| CSGS | Dec. 31, 2025 | 15,681 | $1,007,504 | No longer tracked |
| BMRN | Dec. 31, 2025 | 18,679 | $995,217 | 13.8% |
| KMX | June 30, 2025 | 12,703 | $983,212 | -8.4% |
| NSP | March 31, 2026 | 25,109 | $974,229 | 92.8% |
| TTD | June 30, 2026 | 43,152 | $967,899 | -26.9% |
| DNOW | June 30, 2026 | 81,381 | $953,785 | 19.9% |
| MASI | March 31, 2026 | 7,268 | $947,020 | No longer tracked |
| MOH | Dec. 31, 2025 | 4,902 | $943,684 | 14.2% |
| TECH | Sept. 30, 2025 | 18,244 | $943,397 | 30.0% |
| SOLV | June 30, 2026 | 14,679 | $931,676 | 14.7% |
| SNDK | Sept. 30, 2025 | 19,845 | $921,205 | 1330.5% |
| RVTY | Dec. 31, 2025 | 10,763 | $915,608 | 26.9% |
| ALLY | June 30, 2025 | 24,948 | $905,363 | 10.4% |
| BMBL | March 31, 2026 | 247,473 | $899,564 | -15.0% |
| PAYO | June 30, 2026 | 187,590 | $894,804 | -0.1% |
| YMM | June 30, 2026 | 110,123 | $894,749 | 7.3% |
| AMH | March 31, 2026 | 27,780 | $889,793 | 23.7% |
| DFH | Sept. 30, 2025 | 34,960 | $882,390 | -43.0% |
| VTRS | June 30, 2025 | 100,921 | $880,031 | 79.8% |
| WKC | March 31, 2026 | 37,251 | $874,281 | 56.9% |
| PI | June 30, 2026 | 8,973 | $867,779 | 12.5% |
| MZTI | June 30, 2026 | 6,151 | $862,924 | -1.0% |
| FIZZ | Sept. 30, 2025 | 20,111 | $862,259 | -14.0% |
| APA | June 30, 2026 | 19,618 | $858,876 | 36.0% |
| ML | June 30, 2025 | 9,892 | $854,273 | No longer tracked |
| AFG | March 31, 2026 | 6,193 | $850,237 | 12.4% |
| DIN | March 31, 2025 | 28,010 | $846,462 | 48.6% |
| CLBT | Sept. 30, 2025 | 52,825 | $836,220 | -39.3% |
| EXLS | March 31, 2026 | 19,404 | $828,163 | 22.0% |
| PENGXXXX | Sept. 30, 2025 | 40,753 | $826,878 | No longer tracked |
| CRL | March 31, 2025 | 4,396 | $811,590 | 92.8% |
| MOS | March 31, 2025 | 32,353 | $795,884 | -12.1% |
| LGFA | March 31, 2025 | 93,016 | $785,985 | No longer tracked |
| SPSC | June 30, 2026 | 13,963 | $777,599 | 38.1% |
| IPG | June 30, 2025 | 28,706 | $775,349 | No longer tracked |
| AVTR | Sept. 30, 2025 | 56,482 | $769,002 | 13.7% |
| CMCO | June 30, 2025 | 46,351 | $759,693 | 15.4% |
| TGTX | June 30, 2026 | 23,132 | $750,402 | 0.4% |
| LW | March 31, 2025 | 11,187 | $741,251 | 0.1% |
| TTC | March 31, 2025 | 9,169 | $739,663 | 34.2% |
| QDEL | Sept. 30, 2025 | 24,984 | $739,027 | -51.1% |
| ARE | March 31, 2026 | 15,038 | $734,456 | 12.7% |
| SKX | June 30, 2025 | 13,053 | $729,141 | No longer tracked |
| SEIC | June 30, 2025 | 9,422 | $723,233 | 21.3% |
| ALB | June 30, 2025 | 10,038 | $715,107 | 126.9% |
| EPAM | June 30, 2025 | 4,309 | $713,700 | -39.5% |
| CHX | Sept. 30, 2025 | 28,086 | $704,256 | No longer tracked |
| HP | Sept. 30, 2025 | 45,546 | $703,230 | 101.7% |
| HSIC | March 31, 2025 | 10,025 | $695,635 | 29.0% |
| Z | June 30, 2026 | 17,234 | $693,669 | 13.2% |
| MRNA | June 30, 2025 | 24,982 | $678,011 | 418.7% |
| BSY | March 31, 2026 | 17,398 | $667,213 | 2.3% |
| RHI | June 30, 2026 | 26,193 | $662,421 | 43.6% |
| DAY | June 30, 2025 | 11,447 | $660,034 | No longer tracked |
| FRPT | Sept. 30, 2025 | 9,454 | $648,450 | 33.7% |
| COMP | June 30, 2026 | 91,806 | $645,855 | -5.2% |
| TFX | March 31, 2025 | 3,533 | $633,114 | -2.3% |
| WBA | June 30, 2025 | 55,768 | $622,650 | No longer tracked |
| ROKU | June 30, 2025 | 9,020 | $622,380 | 79.2% |
| NVEE | Sept. 30, 2025 | 26,588 | $615,778 | No longer tracked |
| WIX | March 31, 2026 | 5,967 | $614,064 | -10.8% |
| WDFC | June 30, 2026 | 2,952 | $602,238 | -13.8% |
| OKLO | June 30, 2026 | 12,919 | $600,734 | -17.9% |
| KLG | Sept. 30, 2025 | 36,973 | $588,240 | No longer tracked |
| ZUO | March 31, 2025 | 58,142 | $576,769 | No longer tracked |
| KNX | March 31, 2025 | 10,862 | $572,102 | 63.0% |
| EXAS | June 30, 2025 | 13,130 | $565,772 | No longer tracked |
| TXRH | Sept. 30, 2025 | 2,985 | $560,225 | 21.2% |
| BEN | June 30, 2025 | 28,722 | $548,016 | 44.9% |
| PRTA | Sept. 30, 2025 | 87,608 | $538,789 | -5.8% |
| ENS | March 31, 2025 | 5,645 | $526,904 | 108.8% |
| OSCR | Sept. 30, 2025 | 24,474 | $518,359 | 62.8% |
| EMN | June 30, 2025 | 5,702 | $495,589 | -0.1% |
| VAC | June 30, 2025 | 7,665 | $494,622 | 52.7% |
| HELE | Dec. 31, 2025 | 19,469 | $491,008 | 31.1% |
| UPST | June 30, 2026 | 19,814 | $489,802 | -17.5% |
| BIO | June 30, 2025 | 2,067 | $489,176 | 54.9% |
| AZPN | March 31, 2025 | 1,894 | $473,102 | No longer tracked |
| SNAP | June 30, 2026 | 107,553 | $464,629 | 18.7% |
| IART | Sept. 30, 2025 | 37,587 | $463,824 | 15.1% |
| MGPI | March 31, 2026 | 18,559 | $454,139 | -4.2% |
| ARRY | June 30, 2025 | 91,934 | $443,122 | -19.6% |
| ANGI | June 30, 2026 | 63,150 | $416,474 | -22.7% |
| ACH | June 30, 2025 | 48,311 | $409,677 | -86.0% |
| MGM | June 30, 2025 | 13,666 | $399,731 | 25.6% |
| UHALB | Dec. 31, 2025 | 7,857 | $399,136 | No longer tracked |
| USNA | Dec. 31, 2025 | 14,417 | $398,486 | -32.8% |
| JAMF | March 31, 2025 | 27,763 | $395,900 | No longer tracked |
| CAVA | March 31, 2026 | 6,668 | $392,078 | -10.2% |
| HOUS | March 31, 2025 | 113,237 | $386,138 | No longer tracked |
| PII | June 30, 2025 | 9,320 | $378,672 | 61.4% |
| LUV | June 30, 2025 | 11,267 | $374,515 | 24.4% |
| REYN | June 30, 2026 | 17,681 | $370,947 | -5.0% |
| AKBA | March 31, 2026 | 222,089 | $358,674 | -33.6% |
| AES | March 31, 2025 | 26,830 | $349,058 | 18.9% |
| MYGN | June 30, 2026 | 79,711 | $348,337 | -45.0% |
| BFB | March 31, 2026 | 12,908 | $338,190 | No longer tracked |
| ITUB | June 30, 2026 | 40,771 | $328,207 | -10.2% |
| PACB | June 30, 2025 | 265,104 | $303,544 | 0.4% |
| ODD | June 30, 2026 | 23,200 | $300,904 | -18.5% |
| CE | March 31, 2025 | 4,242 | $294,437 | -17.2% |
| GLBE | June 30, 2025 | 8,269 | $288,919 | 20.1% |
| ARCT | June 30, 2025 | 26,834 | $283,367 | -9.8% |
| TASK | June 30, 2025 | 20,646 | $278,927 | -53.9% |
| ACI | Dec. 31, 2025 | 15,752 | $274,006 | -29.5% |
| AEO | Sept. 30, 2025 | 28,179 | $271,223 | -4.5% |
| PFSI | June 30, 2026 | 3,122 | $266,900 | -12.7% |
| TREE | Sept. 30, 2025 | 7,091 | $265,203 | -52.3% |
| ALTM | March 31, 2025 | 50,916 | $263,490 | No longer tracked |
| RARE | June 30, 2026 | 12,534 | $258,702 | -21.8% |
| AGCO | Dec. 31, 2025 | 2,375 | $253,009 | -0.1% |
| WLK | June 30, 2025 | 2,560 | $252,365 | 4.1% |
| LEGN | June 30, 2026 | 13,798 | $247,536 | -24.6% |
| IBP | March 31, 2025 | 1,402 | $247,187 | 43.6% |
| ROOT | June 30, 2026 | 5,178 | $221,618 | 2.1% |
| CVE | June 30, 2026 | 8,136 | $221,055 | 31.9% |
| PRO | Sept. 30, 2025 | 13,423 | $205,640 | No longer tracked |
| VITL | June 30, 2026 | 14,918 | $202,288 | -8.0% |
| RCKT | Sept. 30, 2025 | 78,851 | $197,128 | 8.3% |
| NEO | Sept. 30, 2025 | 24,530 | $180,909 | 110.2% |
| ALLO | March 31, 2025 | 84,501 | $180,832 | 44.9% |
| SPT | June 30, 2026 | 30,888 | $171,428 | 28.2% |
| EVH | March 31, 2026 | 30,025 | $119,950 | 103.1% |
| ALV | March 31, 2025 | 1,269 | $119,020 | 40.9% |
| RPD | June 30, 2026 | 17,229 | $94,415 | 40.9% |
| RDY | March 31, 2026 | 5,113 | $71,940 | -12.8% |
| VIPS | Dec. 31, 2025 | 3,708 | $71,676 | -19.0% |
| ALEC | March 31, 2025 | 29,590 | $52,670 | 85.0% |
| SKM | June 30, 2026 | 1,330 | $37,998 | 26.8% |
| FBIN | Sept. 30, 2025 | 581 | $29,939 | -15.5% |
| RAL | Dec. 31, 2025 | 1 | $43 | 25.4% |