Swedbank AB
CIK 946431 · View on SEC EDGAR ↗
- Portfolio value
- $25.1B
- Positions
- 696
- As of
- June 30, 2026
#256 of 9,443 by 13F value · top 2.7%
Portfolio value QoQ: +2.1% 13F does not disclose cash
- Top 10 holdings weight
- 22.18%
- Top 25 holdings weight
- 37.54%
- Positions above 1%
- 16
- Effective number of positions
- 111.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.02% Est. buys $3,231,893,372 · sells $5,090,406,366
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 44
- Increased
- 278
- Decreased
- 284
- Closed
- 32
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: +16.2% · 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: 98.9% · Options excluded: 0.0%
Sector breakdown
Industrials
18.3%
Healthcare
17.3%
Technology
15.4%
Real Estate
8.8%
Consumer Discretionary
6.8%
Financials
5.9%
Retail
4.4%
Financial Services
4.2%
Communication Services
3.9%
Diversified Consumer Services
2.3%
Materials
2.3%
Consumer products
1.9%
Consumer Staples
1.7%
Packaging
1.3%
Telecommunication
0.7%
Communications
0.7%
Utilities
0.6%
Energy
0.5%
Logistics & Transportation
0.3%
Other/Unmapped
2.7%
Full portfolio 696 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PLD Prologis, Inc. Common Stock | $964,557,509 | 3.85% | 7,120,082 | $52,942,188 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $686,993,998 | 2.74% | 1,438,520 | $207,731,558 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $607,896,301 | 2.42% | 3,557,862 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $607,303,650 | 2.42% | 1,322,727 | $-66,965,160 | Down ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $601,440,912 | 2.40% | 10,726,608 | $45,627,249 | Down ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $478,619,673 | 1.91% | 3,887,740 | $-118,283,563 | Up ×5 | ||
| XYL Xylem Inc. Common Stock New | $468,116,921 | 1.87% | 3,960,045 | $-192,270,554 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $400,536,003 | 1.60% | 2,973,762 | $52,230,415 | Up ×2 | ||
| ALV Autoliv, Inc. Common Stock | $393,960,001 | 1.57% | 3,391,237 | $118,461,411 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $352,157,144 | 1.40% | 1,857,173 | $-48,037,143 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $350,850,610 | 1.40% | 2,571,276 | $176,382,968 | Up ×6 | ||
| SCI Service Corporation International Common Stock | $313,529,078 | 1.25% | 4,127,555 | $-30,378,873 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $303,998,221 | 1.21% | 1,117,846 | $158,392,803 | Down ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $301,738,788 | 1.20% | 4,862,833 | $10,667,835 | Up ×6 | ||
| CCK Crown Holdings, Inc. | $284,680,637 | 1.14% | 2,545,883 | $29,927,041 | Up ×1 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $269,010,000 | 1.07% | 9,000,000 | $-47,070,000 | |||
| RMD ResMed Inc. Common Stock | $248,451,928 | 0.99% | 1,274,897 | $-54,648,601 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $236,758,642 | 0.94% | 676,318 | $38,051,767 | Down ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $233,546,757 | 0.93% | 517,865 | $-45,400,049 | Down ×3 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $233,208,837 | 0.93% | 967,792 | $45,688,629 | Down ×2 | ||
| GL Globe Life Inc. Common Stock | $232,516,284 | 0.93% | 1,301,300 | $78,148,920 | Up ×3 | ||
| RMBS Rambus, Inc. - Common Stock | $218,556,410 | 0.87% | 1,646,500 | $84,091,520 | Up ×2 | ||
| MRSH Marsh Common Stock | $216,913,672 | 0.87% | 1,301,456 | $25,205,459 | Up ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $208,875,000 | 0.83% | 1,500,000 | $9,195,000 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $198,727,060 | 0.79% | 763,278 | $183,203,485 | Up ×3 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $195,017,830 | 0.78% | 580,583 | $52,950,139 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $194,093,907 | 0.77% | 2,923,101 | $34,941,135 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $192,333,467 | 0.77% | 1,083,752 | $-96,649,718 | Down ×1 | ||
| PSN Parsons Corporation Common Stock | $192,274,863 | 0.77% | 3,670,068 | $62,936,242 | Up ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $190,155,029 | 0.76% | 1,121,131 | $89,139,178 | Up ×2 | ||
| CI The Cigna Group Common Stock | $189,698,992 | 0.76% | 688,113 | $12,846,674 | Up ×4 | ||
| KVUE Kenvue Inc. Common Stock | $179,650,702 | 0.72% | 9,400,874 | $94,953,306 | Up ×4 | ||
| UTHR United Therapeutics Corporation - Common Stock | $175,008,379 | 0.70% | 322,995 | $-18,968,426 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $174,094,547 | 0.69% | 1,557,893 | $30,531,613 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $171,483,247 | 0.68% | 553,261 | $3,445,960 | Up ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $167,340,056 | 0.67% | 1,557,521 | $29,219,534 | Up ×2 | ||
| FLS Flowserve Corporation Common Stock | $159,551,533 | 0.64% | 2,151,450 | $137,481,038 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $159,508,457 | 0.64% | 647,829 | $25,082,526 | Up ×6 | ||
| TPR Tapestry, Inc. Common Stock | $157,432,715 | 0.63% | 1,075,507 | $5,922,484 | Up ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $151,589,836 | 0.60% | 1,848,882 | $-45,844,512 | Down ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $147,989,637 | 0.59% | 2,488,894 | $49,068,891 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $140,296,422 | 0.56% | 282,440 | $19,038,932 | Up ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $137,102,738 | 0.55% | 307,357 | $-255,597,221 | Down ×3 | ||
| RKLB Rocket Lab Corporation - Common Stock | $135,353,684 | 0.54% | 1,331,566 | $98,932,529 | Up ×3 | ||
| COR Cencora, Inc. Common Stock | $134,859,213 | 0.54% | 476,568 | $-51,948,223 | Down ×5 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $133,265,898 | 0.53% | 1,201,243 | $40,065,741 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $122,281,199 | 0.49% | 53,780 | $101,759,717 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $118,418,693 | 0.47% | 3,402,836 | $57,369,109 | Up ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $118,377,821 | 0.47% | 189,848 | $-48,195,637 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $116,986,211 | 0.47% | 302,501 | $28,837,428 | Up ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $115,854,958 | 0.46% | 1,276,498 | $18,432,958 | Down ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $113,175,410 | 0.45% | 108,573 | $12,425,366 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $112,117,146 | 0.45% | 688,342 | $17,708,414 | Up ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $111,012,012 | 0.44% | 658,200 | $-7,308,974 | Down ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $109,730,107 | 0.44% | 651,082 | $33,396,130 | Up ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $109,479,854 | 0.44% | 1,310,822 | $12,872,272 | |||
| FTDR Frontdoor, Inc. - Common Stock | $106,732,804 | 0.43% | 1,375,600 | $38,881,708 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $106,722,234 | 0.43% | 1,485,141 | $-248,404,250 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $106,654,656 | 0.43% | 300,800 | $42,965,776 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $105,676,954 | 0.42% | 33,066 | $1,114,396 | Up ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $103,608,768 | 0.41% | 519,056 | $-29,255,626 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $102,342,781 | 0.41% | 143,496 | $23,246,845 | Down ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $97,994,388 | 0.39% | 1,158,600 | $-23,909,577 | Down ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $97,409,323 | 0.39% | 1,586,988 | $8,398,563 | Up ×6 | ||
| FROG JFrog Ltd. - Ordinary shares | $94,687,690 | 0.38% | 1,041,898 | $15,815,255 | Down ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $94,010,146 | 0.37% | 357,100 | $6,636,033 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $92,627,372 | 0.37% | 698,969 | $-1,630,237 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $91,460,302 | 0.36% | 650,315 | $39,266,554 | Up ×2 | ||
| VLTO Veralto Corp Common Stock | $90,543,077 | 0.36% | 1,021,009 | $4,337,997 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $88,893,041 | 0.35% | 433,540 | $3,532,468 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $87,054,606 | 0.35% | 209,286 | $25,133,937 | Down ×1 | ||
| REZI Resideo Technologies, Inc. Common Stock | $86,047,760 | 0.34% | 2,766,809 | $-3,793,536 | Up ×3 | ||
| ALM Almonty Industries Inc. - Common Shares | $85,342,242 | 0.34% | 5,153,517 | Up ×1 | |||
| LRN Stride, Inc. Common Stock | $83,900,654 | 0.33% | 972,874 | $-1,877,646 | |||
| LKQ LKQ Corporation - Common Stock | $83,265,992 | 0.33% | 3,162,400 | $-9,381,673 | Up ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $82,505,102 | 0.33% | 4,861,821 | $28,615,529 | Up ×4 | ||
| PINS Pinterest, Inc. Class A Common Stock | $81,575,370 | 0.33% | 3,879,000 | $6,706,263 | Down ×1 | ||
| CNC Centene Corporation Common Stock | $81,278,855 | 0.32% | 1,266,223 | $47,609,497 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $80,080,763 | 0.32% | 489,581 | $-84,484,104 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $78,528,215 | 0.31% | 1,165,972 | $66,006,836 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $78,294,264 | 0.31% | 1,388,935 | $65,233,707 | Up ×3 | ||
| L Loews Corporation Common Stock | $77,522,019 | 0.31% | 684,763 | $29,179,793 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $77,501,558 | 0.31% | 564,839 | $11,334,878 | Up ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $76,898,448 | 0.31% | 851,400 | $17,872,957 | Up ×2 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $75,232,112 | 0.30% | 1,314,787 | $30,481,468 | Up ×1 | ||
| TGT Target Corporation Common Stock | $72,195,857 | 0.29% | 552,759 | $6,803,610 | Up ×3 | ||
| BIIB Biogen Inc. - Common Stock | $69,271,861 | 0.28% | 320,614 | $16,136,962 | Up ×2 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $68,848,000 | 0.27% | 1,600,000 | $11,520,000 | |||
| RL Ralph Lauren Corporation Common Stock | $68,239,700 | 0.27% | 170,000 | $16,641,200 | Up ×2 | ||
| EMBJ Embraer S.A. Common Stock | $66,990,000 | 0.27% | 1,050,000 | Up ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $64,457,195 | 0.26% | 410,660 | $41,836,093 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $62,528,998 | 0.25% | 160,376 | $-4,425,943 | Up ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $62,152,683 | 0.25% | 1,591,618 | $22,039,029 | Up ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $62,040,569 | 0.25% | 375,844 | $12,004,035 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $61,469,348 | 0.25% | 274,478 | $11,486,254 | Up ×2 | ||
| UNM Unum Group Common Stock | $61,335,284 | 0.24% | 686,077 | $25,106,781 | Up ×3 | ||
| WCC WESCO International, Inc. Common Stock | $61,308,298 | 0.24% | 177,484 | $12,745,126 | |||
| SYY Sysco Corporation Common Stock | $60,365,069 | 0.24% | 722,243 | $15,339,577 | Up ×2 | ||
| CPAY Corpay, Inc. Common Stock | $60,089,581 | 0.24% | 180,303 | $7,681,409 | Up ×1 | ||
| TNL Travel Leisure Co. Common Stock | $59,194,958 | 0.24% | 774,499 | $5,607,372 | |||
| 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 |
|---|---|---|---|
| ICE | $478,619,673 | 1.91% | up ×5 |
| OKTA | $350,850,610 | 1.40% | up ×6 |
| SSNC | $301,738,788 | 1.20% | up ×6 |
| GL | $232,516,284 | 0.93% | up ×3 |
| DDOG | $198,727,060 | 0.79% | up ×3 |
| PSN | $192,274,863 | 0.77% | up ×3 |
| CI | $189,698,992 | 0.76% | up ×4 |
| KVUE | $179,650,702 | 0.72% | up ×4 |
| PNC | $159,508,457 | 0.64% | up ×6 |
| VRTX | $140,296,422 | 0.56% | up ×3 |
| RKLB | $135,353,684 | 0.54% | up ×3 |
| GIS | $118,418,693 | 0.47% | up ×6 |
| APTV | $97,409,323 | 0.39% | up ×6 |
| REZI | $86,047,760 | 0.34% | up ×3 |
| S | $82,505,102 | 0.33% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $607,896,301 | 3,557,862 | 2.42% |
| ALM | $85,342,242 | 5,153,517 | 0.34% |
| EMBJ | $66,990,000 | 1,050,000 | 0.27% |
| JD | $27,263,600 | 1,070,000 | 0.11% |
| ENVA | $26,239,570 | 109,000 | 0.10% |
| TKR | $18,484,704 | 127,200 | 0.07% |
| CECO | $18,420,220 | 203,000 | 0.07% |
| MOD | $14,419,080 | 54,000 | 0.06% |
| KTB | $13,334,400 | 160,000 | 0.05% |
| MKSI | $12,009,600 | 27,000 | 0.05% |
| SNEX | $11,494,500 | 97,000 | 0.05% |
| TTMI | $9,799,848 | 52,400 | 0.04% |
| EZPW | $9,748,740 | 282,000 | 0.04% |
| GWRE | $9,487,155 | 77,100 | 0.04% |
| SMTC | $8,448,570 | 52,200 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNPS | Trimmed | -683K | -$255.6M |
| ZTS | Trimmed | -1.5M | -$248.4M |
| TSM | Bought more | +20K | +$207.7M |
| XYL | Trimmed | -1.6M | -$192.3M |
| OKTA | Bought more | +355K | +$176.4M |
| CRDO | Trimmed | -433K | +$158.4M |
| ALV | Bought more | +771K | +$118.5M |
| ICE | Bought more | +93K | -$118.3M |
| RKLB | Bought more | +764K | +$98.9M |
| VEEV | Trimmed | -561K | -$96.6M |
13 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| SHAK | June 30, 2026 | 937,200 | $82,914,084 | 30.8% |
| EOG | June 30, 2026 | 520,124 | $75,194,326 | 18.0% |
| CVX | Sept. 30, 2025 | 516,835 | $74,005,604 | 33.9% |
| CGNX | Dec. 31, 2025 | 1,400,000 | $63,420,000 | 65.6% |
| HAS | March 31, 2025 | 1,000,000 | $55,910,000 | 50.4% |
| FCX | March 31, 2026 | 977,307 | $49,637,424 | 16.4% |
| HOLX | June 30, 2026 | 544,066 | $41,125,951 | No longer tracked |
| FANG | June 30, 2026 | 204,300 | $40,408,498 | 22.4% |
| NVT | June 30, 2025 | 698,000 | $36,589,160 | 111.4% |
| PDD | March 31, 2025 | 358,715 | $34,791,768 | -25.2% |
| NVEE | Sept. 30, 2025 | 1,500,000 | $34,635,000 | No longer tracked |
| BOH | Sept. 30, 2025 | 500,000 | $33,765,000 | 18.1% |
| HES | Sept. 30, 2025 | 239,474 | $33,176,728 | No longer tracked |
| EQT | June 30, 2026 | 442,997 | $28,192,328 | 2.6% |
| THR | June 30, 2026 | 470,000 | $23,688,000 | No longer tracked |
| GPK | Sept. 30, 2025 | 1,000,000 | $21,070,000 | -41.7% |
| DFS | June 30, 2025 | 121,759 | $20,784,262 | No longer tracked |
| K | Dec. 31, 2025 | 252,161 | $20,682,244 | No longer tracked |
| AVNT | Sept. 30, 2025 | 607,414 | $19,625,546 | 32.3% |
| PNFP | Sept. 30, 2025 | 157,000 | $17,334,370 | 8.3% |
| DSGR | March 31, 2026 | 625,000 | $17,118,750 | 32.6% |
| FIX | March 31, 2025 | 40,000 | $16,962,400 | 417.2% |
| OXY | March 31, 2025 | 336,799 | $16,641,239 | 25.3% |
| SMR | June 30, 2026 | 1,500,000 | $16,260,000 | -9.9% |
| WSC | Sept. 30, 2025 | 586,000 | $16,056,400 | 5.5% |
| DD | June 30, 2026 | 325,767 | $14,920,130 | 3.0% |
| CFLT | Sept. 30, 2025 | 582,500 | $14,521,725 | No longer tracked |
| CWAN | March 31, 2026 | 600,000 | $14,472,000 | No longer tracked |
| WTRG | March 31, 2026 | 373,159 | $14,314,379 | 2.2% |
| XBI | June 30, 2025 | 170,643 | $13,839,147 | No longer tracked |
| MSM | June 30, 2025 | 170,762 | $13,263,084 | 39.3% |
| ROCK | March 31, 2026 | 267,101 | $13,205,473 | 16.4% |
| SEE | June 30, 2026 | 281,064 | $11,818,741 | No longer tracked |
| AMRC | March 31, 2025 | 500,000 | $11,740,000 | 98.2% |
| WK | March 31, 2025 | 100,000 | $10,950,000 | 0.3% |
| CYBR | March 31, 2026 | 24,200 | $10,794,652 | No longer tracked |
| VRNS | March 31, 2026 | 328,309 | $10,768,535 | 94.7% |
| GTLB | Dec. 31, 2025 | 222,700 | $10,039,316 | 11.8% |
| AKAM | Dec. 31, 2025 | 130,837 | $9,912,211 | 28.1% |
| BXP | March 31, 2026 | 146,740 | $9,902,014 | 30.0% |
| SPXC | June 30, 2025 | 75,000 | $9,658,500 | 22.7% |
| CRAI | Sept. 30, 2025 | 50,000 | $9,368,500 | -16.1% |
| PCH | March 31, 2026 | 229,299 | $9,121,515 | No longer tracked |
| SWKS | June 30, 2025 | 138,952 | $8,980,467 | -6.6% |
| EPAC | June 30, 2025 | 200,000 | $8,972,000 | -9.9% |
| ESTC | Dec. 31, 2025 | 104,500 | $8,829,205 | 16.6% |
| MGRC | Sept. 30, 2025 | 75,000 | $8,697,000 | -0.6% |
| ARE | March 31, 2026 | 164,390 | $8,045,246 | 9.1% |
| MASI | March 31, 2026 | 59,500 | $7,738,570 | No longer tracked |
| YETI | March 31, 2025 | 200,000 | $7,702,000 | 31.1% |
| GDS | June 30, 2025 | 301,974 | $7,649,001 | 10.1% |
| HRL | June 30, 2026 | 336,192 | $7,614,749 | -2.1% |
| SITE | March 31, 2025 | 57,000 | $7,510,890 | -21.0% |
| CIBXXXX | June 30, 2025 | 184,000 | $7,396,800 | No longer tracked |
| SJM | June 30, 2026 | 75,284 | $7,260,389 | 10.3% |
| BCO | March 31, 2025 | 75,200 | $6,976,304 | 29.8% |
| DAY | June 30, 2025 | 113,400 | $6,614,622 | No longer tracked |
| BAX | June 30, 2026 | 393,432 | $6,609,658 | 24.9% |
| CPB | Sept. 30, 2025 | 208,872 | $6,401,929 | -24.8% |
| VERA | March 31, 2026 | 121,200 | $6,137,568 | -21.5% |
| ALLY | June 30, 2025 | 147,951 | $5,395,774 | 9.5% |
| THC | March 31, 2025 | 40,000 | $5,049,200 | 103.9% |
| DOCU | March 31, 2026 | 72,828 | $4,981,435 | 31.4% |
| SO | Sept. 30, 2025 | 52,275 | $4,800,413 | -2.4% |
| SMCI | Dec. 31, 2025 | 97,588 | $4,678,369 | 27.5% |
| JNPR | June 30, 2025 | 128,888 | $4,664,457 | No longer tracked |
| YMM | June 30, 2025 | 350,000 | $4,469,500 | -26.7% |
| IONS | March 31, 2025 | 124,237 | $4,343,326 | 97.1% |
| ANSS | Sept. 30, 2025 | 11,842 | $4,159,147 | No longer tracked |
| RGEN | March 31, 2026 | 25,300 | $4,145,658 | 52.9% |
| NVMI | Sept. 30, 2025 | 15,000 | $4,128,000 | 20.1% |
| BNTX | June 30, 2026 | 46,200 | $4,106,256 | 16.6% |
| CODI | June 30, 2025 | 218,900 | $4,086,863 | 85.0% |
| DVAX | March 31, 2026 | 256,700 | $3,948,046 | No longer tracked |
| TTD | June 30, 2026 | 173,726 | $3,941,844 | -25.5% |
| CPRI | March 31, 2025 | 185,445 | $3,905,472 | -28.9% |
| RGEN | June 30, 2025 | 30,000 | $3,817,200 | 44.8% |
| MXCT | June 30, 2025 | 1,390,000 | $3,794,700 | -36.0% |
| NSA | June 30, 2026 | 100,000 | $3,774,000 | No longer tracked |
| ICLR | June 30, 2026 | 32,150 | $3,557,719 | 1.8% |
| TAP | March 31, 2026 | 74,522 | $3,478,687 | -2.0% |
| MMYT | June 30, 2025 | 35,000 | $3,429,650 | -35.8% |
| ALB | June 30, 2025 | 47,610 | $3,428,873 | 114.8% |
| BFB | June 30, 2026 | 125,396 | $3,315,470 | No longer tracked |
| WSM | March 31, 2026 | 18,537 | $3,310,523 | 30.4% |
| MLYS | June 30, 2026 | 122,100 | $3,307,689 | -2.9% |
| FBIN | June 30, 2025 | 53,736 | $3,271,448 | -11.8% |
| KNX | March 31, 2025 | 58,730 | $3,115,040 | 58.2% |
| BEN | June 30, 2025 | 161,088 | $3,100,944 | 43.1% |
| HHH | March 31, 2025 | 40,000 | $3,076,800 | -7.9% |
| GLPI | Dec. 31, 2025 | 63,265 | $2,948,782 | -3.1% |
| CRMD | March 31, 2026 | 250,000 | $2,907,500 | 25.6% |
| PAYC | June 30, 2026 | 23,745 | $2,885,967 | 77.4% |
| SWK | Sept. 30, 2025 | 39,884 | $2,702,141 | 32.7% |
| SRPT | Sept. 30, 2025 | 137,400 | $2,349,540 | -0.6% |
| SOLV | June 30, 2026 | 35,828 | $2,339,569 | 14.7% |
| SIGI | March 31, 2025 | 25,000 | $2,338,000 | -2.1% |
| FMC | Dec. 31, 2025 | 69,500 | $2,337,285 | -21.3% |
| ALRM | March 31, 2026 | 45,316 | $2,312,022 | 32.7% |
| UHALB | Dec. 31, 2025 | 44,817 | $2,281,186 | No longer tracked |
| KARO | March 31, 2025 | 50,000 | $2,257,500 | 47.2% |
| ACI | Dec. 31, 2025 | 122,948 | $2,152,819 | -30.3% |
| DT | June 30, 2026 | 55,500 | $2,052,389 | 12.8% |
| BBIO | June 30, 2026 | 27,600 | $2,049,576 | 11.8% |
| PTGX | March 31, 2025 | 50,000 | $1,930,000 | 215.1% |
| TEVA | Sept. 30, 2025 | 110,433 | $1,850,857 | 83.2% |
| NTSK | March 31, 2026 | 102,693 | $1,801,235 | 69.7% |
| BLDR | June 30, 2026 | 21,681 | $1,784,995 | -21.5% |
| DAR | June 30, 2025 | 56,774 | $1,773,620 | 80.5% |
| EPAM | March 31, 2025 | 7,400 | $1,730,268 | -35.1% |
| ECG | March 31, 2025 | 25,000 | $1,643,750 | 245.3% |
| UDR | June 30, 2026 | 47,669 | $1,610,259 | -5.4% |
| HY | Dec. 31, 2025 | 42,934 | $1,582,547 | 11.2% |
| AMN | March 31, 2026 | 99,500 | $1,568,120 | 92.0% |
| HST | Sept. 30, 2025 | 98,821 | $1,517,891 | 35.0% |
| RAL | Sept. 30, 2025 | 29,066 | $1,409,411 | 50.7% |
| AVTR | Sept. 30, 2025 | 102,514 | $1,379,838 | 13.9% |
| SNAP | June 30, 2026 | 296,500 | $1,363,900 | 17.9% |
| KMX | June 30, 2025 | 16,146 | $1,258,096 | -10.5% |
| DVA | Dec. 31, 2025 | 9,294 | $1,234,894 | 56.0% |
| NTNX | March 31, 2026 | 23,514 | $1,215,439 | 74.6% |
| POOL | June 30, 2026 | 6,000 | $1,213,980 | -10.4% |
| RVTY | Dec. 31, 2025 | 13,389 | $1,173,546 | 24.6% |
| NOVAQ | March 31, 2025 | 341,652 | $1,171,866 | No longer tracked |
| CCL | June 30, 2026 | 44,433 | $1,149,925 | -9.1% |
| EXAS | June 30, 2025 | 26,482 | $1,146,406 | No longer tracked |
| HUBS | June 30, 2026 | 4,358 | $1,063,788 | 31.7% |
| AOS | June 30, 2025 | 15,441 | $1,009,224 | -3.1% |
| AIZ | Sept. 30, 2025 | 4,960 | $979,550 | 28.1% |
| IPG | Sept. 30, 2025 | 38,392 | $939,836 | No longer tracked |
| DEI | June 30, 2025 | 58,463 | $935,408 | -21.4% |
| PGRE | June 30, 2025 | 194,440 | $836,092 | No longer tracked |
| LPX | Sept. 30, 2025 | 9,258 | $796,095 | -17.1% |
| QXO | March 31, 2025 | 50,000 | $795,000 | -0.4% |
| AVY | Sept. 30, 2025 | 4,483 | $786,633 | 11.8% |
| BDN | June 30, 2025 | 172,231 | $768,150 | -28.9% |
| BIO | June 30, 2025 | 3,002 | $731,167 | 51.1% |
| CE | Sept. 30, 2025 | 12,366 | $684,211 | 10.6% |
| MKTX | March 31, 2025 | 2,852 | $644,666 | -25.2% |
| KSPI | March 31, 2025 | 6,726 | $637,019 | 9.7% |
| WIX | March 31, 2026 | 5,624 | $584,277 | -13.7% |
| GLOB | Dec. 31, 2025 | 9,400 | $539,372 | -38.9% |
| TFX | March 31, 2025 | 3,003 | $534,474 | -1.1% |
| CINF | March 31, 2026 | 3,151 | $514,621 | 6.6% |
| OKLO | June 30, 2026 | 10,242 | $507,901 | -20.4% |
| RUN | June 30, 2025 | 82,869 | $485,613 | 17.4% |
| AIOT | Dec. 31, 2025 | 78,147 | $409,490 | -43.5% |
| Z | June 30, 2026 | 9,529 | $394,310 | 14.3% |
| PLUG | June 30, 2025 | 271,527 | $366,562 | 51.0% |
| BLNK | June 30, 2025 | 390,803 | $358,640 | -39.2% |
| JOYY | Dec. 31, 2025 | 5,000 | $293,050 | 14.1% |
| MOMO | Dec. 31, 2025 | 31,500 | $233,730 | -13.5% |
| OLED | June 30, 2025 | 1,579 | $220,239 | -44.2% |
| AMPS | June 30, 2025 | 41,100 | $203,445 | No longer tracked |
| MRP | Sept. 30, 2025 | 7,121 | $203,020 | -9.3% |
| ANGI | June 30, 2026 | 27,204 | $186,347 | -20.1% |
| DOW | Dec. 31, 2025 | 8,055 | $184,701 | 39.8% |
| WBA | Sept. 30, 2025 | 14,775 | $169,617 | No longer tracked |
| ATHM | June 30, 2026 | 9,100 | $158,067 | 16.7% |
| FG | March 31, 2026 | 3,559 | $109,795 | -10.9% |
| HAIN | June 30, 2025 | 25,000 | $103,750 | -59.6% |
| SEIC | June 30, 2025 | 1,298 | $100,764 | 20.4% |
| CPT | June 30, 2025 | 822 | $100,531 | -3.3% |
| MRNA | Sept. 30, 2025 | 3,154 | $87,019 | 454.5% |
| TPICQ | June 30, 2025 | 99,623 | $80,296 | No longer tracked |
| XIFR | Sept. 30, 2025 | 8,937 | $73,283 | 13.7% |
| FDS | Dec. 31, 2025 | 185 | $53,001 | 3.4% |
| WKHS | Sept. 30, 2025 | 2 | $2 | 193.6% |