Banque Cantonale Vaudoise

CIK 1793755 · View on SEC EDGAR ↗

Portfolio value
$638.7M
#3,239 of 9,443 by 13F value · top 34.3%
Positions
816
As of
June 30, 2026

Portfolio value QoQ: -73.1% 13F does not disclose cash

Top 10 holdings weight
54.91%
Top 25 holdings weight
70.34%
Positions above 1%
18
Effective number of positions
22.9

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

Turnover Q2 2026: 3.94% Est. buys $59,424,171 · sells $467,872,587

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 71.8% still held

New positions
82
Increased
263
Decreased
369
Closed
139
On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+11.8%
S&P 500 total return (same window)
+8.7%
Excess return
+3.2%

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: 95.4% · Options excluded: 0.0%

Sector breakdown

Industrials
20.5%
Healthcare
20.4%
Technology
18.5%
Communication Services
13.1%
Communications
4.7%
Financials
3.1%
Energy
2.7%
Financial Services
2.4%
Retail
2.2%
Utilities
2.1%
Consumer Staples
1.6%
Materials
1.5%
Consumer Discretionary
1.4%
Consumer products
1.3%
Real Estate
1.3%
Telecommunication
1.2%
Diversified Consumer Services
0.4%
Logistics & Transportation
0.3%
Packaging
0.0%
Other/Unmapped
1.2%

Full portfolio 816 positions

Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $68,314,000 10.70% 180,845 $4,899,000 Down ×1
ALC Alcon Inc. Ordinary Shares $64,977,000 10.17% 959,933 $-4,523,000 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $54,089,000 8.47% 151,355 $3,895,000 Down ×3
AMRZ Amrize Ltd Ordinary Shares $49,771,000 7.79% 937,571 $8,473,000 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $24,611,000 3.85% 209,528 $4,131,000 Down ×3
CAT Caterpillar, Inc. Common Stock $23,796,000 3.73% 22,346 $5,325,000 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $23,772,000 3.72% 67,279 $-1,555,000 Down ×1
ABBV AbbVie Inc. Common Stock $22,474,000 3.52% 89,306 $1,989,000 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $10,342,000 1.62% 55,262 Up ×1
KO Coca-Cola Company (The) Common Stock $8,541,000 1.34% 105,098 $2,020,000 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $7,853,000 1.23% 136,299 $995,000 Up ×2
GLW Corning Incorporated Common Stock $7,445,000 1.17% 29,142 $5,542,000 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $7,187,000 1.13% 16,867 $2,005,000 Up ×5
C Citigroup, Inc. Common Stock $7,174,000 1.12% 51,260 $-366,000 Down ×1
CCJ Cameco Corporation Common Stock $7,163,000 1.12% 70,323 $-281,000 Up ×3
COST Costco Wholesale Corporation - Common Stock $7,048,000 1.10% 7,533 $1,258,000 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $6,994,000 1.10% 16,209 $1,950,000 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,976,000 1.09% 9,142 $1,368,000 Down ×1
MMM 3M Company Common Stock $6,264,000 0.98% 38,697 $429,000 Down ×2
CMI Cummins Inc. Common Stock $6,217,000 0.97% 8,719 $-214,000 Down ×1
DE Deere & Company Common Stock $6,127,000 0.96% 9,659 $-2,427,000 Down ×1
T AT&T Inc. $5,944,000 0.93% 287,159 $-1,722,000 Up ×4
CIEN Ciena Corporation Common Stock $5,675,000 0.89% 11,567 $369,000 Down ×1
CL Colgate-Palmolive Company Common Stock $5,350,000 0.84% 58,349 $834,000 Up ×1
NET Cloudflare, Inc. Class A Common Stock $5,167,000 0.81% 21,067 $-224,000 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4,845,000 0.76% 38,940 $-842,000 Up ×3
CVX Chevron Corporation Common Stock $4,797,000 0.75% 28,937 $-1,228,000 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4,617,000 0.72% 36,476 $-661,000 Down ×1
CB Chubb Limited Common Stock $4,584,000 0.72% 13,451 $-331,000 Down ×1
DHR Danaher Corporation Common Stock $4,321,000 0.68% 22,681 $-2,314,000 Down ×1
CBOE $4,149,000 0.65% 17,095 $2,099,000 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $3,950,000 0.62% 1,993 $1,546,000 Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock $3,819,000 0.60% 10,175 $604,000 Down ×2
DIS Walt Disney Company (The) Common Stock $3,686,000 0.58% 38,287 $-659,000 Down ×1
AKAM Akamai Technologies, Inc. - Common Stock $3,447,000 0.54% 29,163 $-252,000 Down ×2
BKNG Booking Holdings Inc. - Common Stock $3,432,000 0.54% 19,257 $649,000 Up ×1
CME CME Group Inc. - Class A Common Stock $3,333,000 0.52% 15,091 $-637,000 Up ×2
AMT American Tower Corporation (REIT) Common Stock $3,191,000 0.50% 19,506 $-528,000 Down ×1
ECL Ecolab Inc. Common Stock $3,173,000 0.50% 11,389 $-120,000 Down ×1
BAP Credicorp Ltd. Common Stock $3,117,000 0.49% 8,000 $404,000
ADBE Adobe Inc. - Common Stock $3,038,000 0.48% 14,817 $-2,108,000 Down ×1
CAH Cardinal Health, Inc. Common Stock $3,028,000 0.47% 12,742 $287,000 Down ×3
BSX Boston Scientific Corporation Common Stock $2,886,000 0.45% 67,611 $-1,276,000 Up ×2
CSX CSX Corporation - Common Stock $2,861,000 0.45% 60,192 $400,000 Up ×2
DB Deutsche Bank AG Common Stock $2,694,000 0.42% 79,541 $586,000 Up ×1
ALAB Astera Labs, Inc. - Common Stock $2,675,000 0.42% 5,539 $1,909,000 Down ×1
BKR Baker Hughes Company - Common Stock $2,622,000 0.41% 47,264 $-384,000 Down ×4
DDOG Datadog, Inc. - Class A Common Stock $2,548,000 0.40% 9,788 $1,647,000 Up ×1
DNN $2,533,000 0.40% 826,020 $-533,000 Down ×1
DXCM DexCom, Inc. - Common Stock $2,509,000 0.39% 37,250 $621,000 Up ×3
BIIB Biogen Inc. - Common Stock $2,484,000 0.39% 11,496 $1,031,000 Up ×2
AXON Axon Enterprise, Inc. - Common Stock $2,461,000 0.39% 4,389 $793,000 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2,422,000 0.38% 8,907 $608,000 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $2,324,000 0.36% 9,356 $-1,705,000 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $2,295,000 0.36% 23,063 $1,689,000 Up ×1
AU AngloGold Ashanti PLC Ordinary Shares $2,224,000 0.35% 27,452 $-443,000 Down ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $2,198,000 0.34% 7,303 $220,000 Up ×1
CACI CACI International, Inc. Class A Common Stock $2,132,000 0.33% 4,602 $-543,000 Down ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $2,118,000 0.33% 62,299 $931,000 Up ×1
CVSA Covista Inc. Common Shares $2,082,000 0.33% 16,700 $290,000 Up ×1
BLK BlackRock, Inc. Common Stock $2,070,000 0.32% 2,152 $-392,000 Down ×2
CRH CRH PLC Ordinary Shares $1,980,000 0.31% 18,505 $-337,000 Down ×3
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $1,978,000 0.31% 10,504 $447,000 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1,840,000 0.29% 5,550 $446,000 Up ×2
CARR Carrier Global Corporation Common Stock $1,780,000 0.28% 24,272 $505,000 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $1,771,000 0.28% 2,228 Up ×1
D Dominion Energy, Inc. Common Stock $1,768,000 0.28% 25,876 $35,000 Down ×1
ED Consolidated Edison, Inc. Common Stock $1,758,000 0.28% 15,897 $396,000 Up ×2
CCI Crown Castle Inc. Common Stock $1,748,000 0.27% 23,080 $-57,000 Up ×1
DLR Digital Realty Trust, Inc. Common Stock $1,737,000 0.27% 9,671 $-239,000 Down ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1,605,000 0.25% 36,440 $699,000 Up ×4
CMCSA Comcast Corporation - Class A Common Stock $1,570,000 0.25% 63,959 $-701,000 Down ×2
DHI D.R. Horton, Inc. Common Stock $1,480,000 0.23% 9,091 $886,000 Up ×1
SID Companhia Siderurgica Nacional S.A. Common Stock $1,464,000 0.23% 1,600,000 $-520,000
DOX Amdocs Limited - Ordinary Shares $1,455,000 0.23% 28,788 $-196,000 Up ×1
DG Dollar General Corporation Common Stock $1,440,000 0.23% 12,507 $-861,000 Down ×1
COF Capital One Financial Corporation Common Stock $1,409,000 0.22% 7,022 $-2,782,000 Down ×2
CLX Clorox Company (The) Common Stock $1,405,000 0.22% 14,718 $269,000 Up ×1
LNG Cheniere Energy, Inc. Common Stock $1,395,000 0.22% 5,832 $-632,000 Down ×1
DLTR Dollar Tree, Inc. - Common Stock $1,325,000 0.21% 10,957 $328,000 Up ×1
DECK Deckers Outdoor Corporation Common Stock $1,304,000 0.20% 13,128 $223,000 Up ×1
ARCC Ares Capital Corporation - Closed End Fund $1,297,000 0.20% 70,000 $36,000
CVS CVS Health Corporation Common Stock $1,186,000 0.19% 11,471 $-2,246,000 Down ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $1,177,000 0.18% 45,300 $23,000
ACGL Arch Capital Group Ltd. - Common Stock $1,156,000 0.18% 11,913 $-2,368,000 Down ×2
DOV Dover Corporation Common Stock $1,081,000 0.17% 4,822 $-364,000 Down ×1
APO Apollo Global Management, Inc. (New) Common Stock $1,073,000 0.17% 9,069 $78,000 Up ×1
DRI Darden Restaurants, Inc. Common Stock $1,021,000 0.16% 4,954 $-5,000 Down ×1
BRO Brown & Brown, Inc. Common Stock $962,000 0.15% 15,002 $276,000 Up ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $916,000 0.14% 16,000 $12,000
CLS Celestica, Inc. Common Stock $894,000 0.14% 2,451 $790,000 Up ×1
CNC Centene Corporation Common Stock $889,000 0.14% 13,841 $372,000 Down ×1
APP Applovin Corporation - Class A Common Stock $877,000 0.14% 1,703 $-1,108,000 Down ×2
CBRE CBRE Group Inc Common Stock Class A $873,000 0.14% 6,482 $-1,198,000 Down ×2
COHR Coherent Corp. Common Stock $828,000 0.13% 2,098 $77,000 Down ×1
CRSP CRISPR Therapeutics AG - Common Shares $808,000 0.13% 14,815 $417,000 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $803,000 0.13% 1,750 $-131,000 Down ×1
EBAY eBay Inc. - Common Stock $783,000 0.12% 7,003 $-1,071,000 Down ×2
CTVA Corteva, Inc. Common Stock $777,000 0.12% 9,177 $-756,000 Down ×1
A Agilent Technologies, Inc. Common Stock $769,000 0.12% 5,789 $-491,000 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMRZ $49,771,000 7.79% up ×3
GLW $7,445,000 1.17% up ×3
ETN $7,187,000 1.13% up ×5
CCJ $7,163,000 1.12% up ×3
T $5,944,000 0.93% up ×4
ACN $4,845,000 0.76% up ×3
DXCM $2,509,000 0.39% up ×3
CNP $1,605,000 0.25% up ×4
COIN $501,000 0.08% up ×4
UBS $322,434 0.05% up ×4
KLAC $8,228 0.00% up ×4
CI $6,864 0.00% up ×3
MDT $5,456 0.00% up ×3
ITUB $3,995 0.00% up ×3
NXE $2,436 0.00% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AZN $10,342,000 55,262 1.62%
CASY $1,771,000 2,228 0.28%
BMM $600,000 94,600 0.09%
SATS $573,000 5,645 0.09%
DNLI $461,000 17,926 0.07%
ARRY $400,000 54,000 0.06%
COLL $342,000 9,457 0.05%
AXSM $311,000 1,269 0.05%
NUCL $279,000 29,000 0.04%
GIB $276,000 4,277 0.04%
WMS $257,000 1,635 0.04%
AMCR $208,000 4,806 0.03%
AFRM $190,000 2,326 0.03%
BBIO $186,000 2,500 0.03%
CENX $166,000 3,612 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMRZ Bought more +175K +$8.5M

39 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.

SecurityQuarter Shares before Value before Price since exit
AAPL June 30, 2026 338,359 $85,872,000 9.4%
AMZN June 30, 2026 236,267 $49,207,000 9.1%
AMAT June 30, 2026 45,348 $15,500,000 -31.6%
AMD June 30, 2026 65,701 $13,366,000 -20.1%
BRKB June 30, 2026 25,845 $12,386,000 No longer tracked
BAC June 30, 2026 179,859 $8,769,000 12.4%
ABT June 30, 2026 78,755 $8,085,000 26.4%
ADI June 30, 2026 24,421 $7,769,000 -5.7%
ANET June 30, 2026 58,333 $7,162,000 11.1%
AMGN June 30, 2026 18,444 $6,489,000 21.2%
HON June 30, 2026 27,541 $6,225,000 0.8%
AXP June 30, 2026 20,503 $6,201,000 1.3%
QQQ June 30, 2026 9,957 $5,747,000
BK June 30, 2026 48,304 $5,730,000 No longer tracked
ALL June 30, 2026 27,095 $5,618,000 12.0%
RTX June 30, 2026 28,392 $5,477,000 18.9%
FTNT June 30, 2026 66,248 $5,414,000 0.1%
EW June 30, 2026 62,297 $4,989,000 2.2%
SPYD June 30, 2026 102,075 $4,646,000 No longer tracked
ADP June 30, 2026 20,286 $4,122,000 23.6%
NXT June 30, 2026 29,828 $3,596,000 -25.4%
APH June 30, 2026 28,332 $3,580,000 -11.1%
PWR June 30, 2026 6,450 $3,542,000 -6.6%
TRV June 30, 2026 12,107 $3,531,000 12.3%
ELV June 30, 2026 11,040 $3,232,000 3.6%
ATEN June 30, 2026 139,472 $3,225,000 -31.5%
TGT June 30, 2026 26,207 $3,176,000 23.1%
COR June 30, 2026 9,374 $2,944,000 11.8%
AFL June 30, 2026 24,785 $2,719,000 2.1%
ADM June 30, 2026 34,054 $2,475,000 7.2%
AZO June 30, 2026 686 $2,317,000 -1.8%
RDWR June 30, 2026 83,916 $2,209,000 -10.9%
IHE March 31, 2026 24,500 $2,077,000 No longer tracked
BBD June 30, 2026 500,000 $1,825,000 -9.7%
IUSG June 30, 2026 11,000 $1,804,000
ADSK June 30, 2026 7,504 $1,797,000 30.1%
BDX June 30, 2026 10,740 $1,688,000 22.8%
VTRS March 31, 2026 130,962 $1,630,000 21.9%
VRSN June 30, 2026 6,557 $1,629,000 10.3%
ARM June 30, 2026 9,254 $1,400,000 -30.2%
SCI March 31, 2026 15,000 $1,170,000 1.6%
CP June 30, 2026 14,678 $1,151,000 9.9%
ALB June 30, 2026 6,015 $1,080,000 -2.3%
AWK June 30, 2026 7,860 $1,070,000 5.4%
BA June 30, 2026 5,110 $1,017,000 2.4%
CSL March 31, 2026 3,170 $1,014,000 9.9%
GDDY June 30, 2026 12,204 $1,009,000 15.7%
BBY June 30, 2026 15,667 $1,006,000 18.3%
AEP June 30, 2026 7,385 $969,000 -7.4%
BAX June 30, 2026 57,701 $969,000 24.6%
BE June 30, 2026 6,736 $912,000 -33.5%
MOH March 31, 2026 5,072 $880,000 54.2%
DD June 30, 2026 17,798 $815,000 2.8%
AME June 30, 2026 3,750 $804,000 2.5%
APD June 30, 2026 2,687 $781,000 3.9%
AIG June 30, 2026 10,349 $779,000 2.7%
QGENXXXX March 31, 2026 16,363 $747,000 No longer tracked
CELH June 30, 2026 20,000 $710,000 5.9%
QBTS March 31, 2026 26,349 $689,000 No longer tracked
LYV June 30, 2026 4,344 $663,000 0.1%
SJM March 31, 2026 6,745 $659,000 26.0%
RGTI March 31, 2026 29,682 $657,000 20.3%
CYBR March 31, 2026 1,465 $653,000 No longer tracked
VALE June 30, 2026 36,199 $576,000 -5.6%
ALM June 30, 2026 39,100 $567,000 -4.2%
TEAM June 30, 2026 8,143 $555,000 115.2%
DLX June 30, 2026 19,795 $545,000 0.1%
IOT June 30, 2026 17,112 $543,000 23.9%
HOLX June 30, 2026 7,152 $540,000 No longer tracked
AMCR March 31, 2026 64,632 $539,000 19.0%
GTX June 30, 2026 29,252 $532,000 -24.1%
AEM June 30, 2026 2,449 $496,000 30.1%
KEY June 30, 2026 24,690 $496,000 -1.5%
BALL June 30, 2026 7,581 $448,000 0.8%
NUKZ June 30, 2026 6,711 $441,000 No longer tracked
BBAI March 31, 2026 79,705 $430,000 -12.5%
DOCU March 31, 2026 6,218 $425,000 29.9%
BLBD June 30, 2026 6,961 $395,000 -20.3%
IDCC June 30, 2026 1,287 $389,000 18.5%
SYM June 30, 2026 7,044 $375,000 -11.2%
FCNCA June 30, 2026 195 $367,000 4.9%
YETI June 30, 2026 9,928 $363,000 -12.0%
BAH March 31, 2026 4,193 $353,000 -0.8%
ANF June 30, 2026 3,744 $342,000 18.3%
TGNA March 31, 2026 17,526 $340,000 No longer tracked
IBDT March 31, 2026 12,941 $329,000 No longer tracked
BKE June 30, 2026 6,455 $325,000 2.3%
ABNB June 30, 2026 2,531 $320,000 30.7%
CCSI June 30, 2026 13,331 $316,000 -2.0%
DASH June 30, 2026 2,084 $313,000 18.9%
FOXA June 30, 2026 5,287 $309,000 33.0%
TOST June 30, 2026 11,335 $300,000 28.4%
WAB March 31, 2026 1,357 $289,000 17.3%
BLDR June 30, 2026 3,316 $273,000 -19.7%
TRP June 30, 2026 4,351 $272,000 -4.3%
SNAP June 30, 2026 57,850 $267,000 15.5%
ACA June 30, 2026 2,336 $248,000 0.0%
TGB June 30, 2026 37,600 $243,000 No longer tracked
DKNG June 30, 2026 11,178 $242,000 -4.0%
IBDY June 30, 2026 9,330 $241,000 No longer tracked
IBDU June 30, 2026 9,719 $226,000 No longer tracked
MAN June 30, 2026 7,586 $223,000 80.1%
Z June 30, 2026 5,273 $219,000 17.1%
GPCR March 31, 2026 2,945 $205,000 11.4%
SPB June 30, 2026 2,767 $204,000 5.1%
AZZ June 30, 2026 1,609 $201,000 -4.7%
KTOS June 30, 2026 2,803 $198,000 19.6%
REZI June 30, 2026 5,883 $198,000 -30.8%
BIDU June 30, 2026 1,740 $194,000 -20.1%
BBWI June 30, 2026 10,339 $193,000 -11.3%
CINF June 30, 2026 1,221 $192,000 -7.5%
CCL June 30, 2026 7,217 $187,000 -4.0%
IBDS March 31, 2026 7,617 $185,000 No longer tracked
CTRA June 30, 2026 5,162 $181,000 No longer tracked
NNE June 30, 2026 8,806 $180,000 -13.2%
AES June 30, 2026 12,169 $171,000 0.6%
HRB June 30, 2026 5,324 $169,000 37.7%
ATO June 30, 2026 832 $154,000 -0.7%
RGLD June 30, 2026 590 $150,000 22.8%
EXE June 30, 2026 1,313 $144,000 5.9%
DTE June 30, 2026 965 $141,000 -7.3%
CVNA June 30, 2026 441 $139,000 2.4%
WWD June 30, 2026 354 $127,000 -14.8%
GETY June 30, 2026 158,738 $126,000 -68.4%
BLDP June 30, 2026 50,217 $122,000 -37.0%
QXO June 30, 2026 6,215 $121,000 -19.8%
U March 31, 2026 2,730 $121,000 113.5%
SGI June 30, 2026 1,630 $120,000 -15.9%
WCLD March 31, 2026 3,354 $117,000
PSQ June 30, 2026 3,224 $104,000 No longer tracked
USAS June 30, 2026 17,300 $90,000 No longer tracked
VZLA March 31, 2026 16,500 $90,000 No longer tracked
MVIS March 31, 2026 107,543 $89,000 172.7%
NBIX March 31, 2026 626 $89,000 18.0%
SOFI March 31, 2026 3,182 $83,000 13.7%
STM March 31, 2026 2,834 $74,000 49.7%
AZN March 31, 2026 766 $70,000 -16.4%
CWAN June 30, 2026 2,974 $70,000 No longer tracked
NLY June 30, 2026 3,305 $70,000 6.6%
GD June 30, 2026 198 $68,000 11.6%
CWEN June 30, 2026 1,671 $66,000 -2.8%
WRB June 30, 2026 997 $66,000 0.9%
AVB June 30, 2026 377 $62,000 No longer tracked
AEE June 30, 2026 547 $60,000 -2.3%
IDR March 31, 2026 1,482 $60,000 No longer tracked
CLOU March 31, 2026 2,603 $59,000
NG March 31, 2026 6,173 $58,000 No longer tracked
B March 31, 2026 1,270 $55,000 10.1%
CALM March 31, 2026 650 $52,000 2.8%
EXAS March 31, 2026 510 $52,000 No longer tracked
AIR June 30, 2026 460 $50,000 3.9%
GL March 31, 2026 348 $49,000 26.6%
EDU June 30, 2026 834 $47,000 21.1%
AMPY March 31, 2026 10,053 $46,000 -20.1%
FMC June 30, 2026 2,688 $46,000 -6.8%
VNM March 31, 2026 2,359 $45,000 No longer tracked
ASM March 31, 2026 7,156 $44,000 No longer tracked
PBE March 31, 2026 530 $44,000 No longer tracked
DRD March 31, 2026 1,366 $42,000 -7.6%
VCR June 30, 2026 116 $42,000 No longer tracked
LI June 30, 2026 2,311 $41,000 7.2%
SA March 31, 2026 1,310 $39,000 17.7%
MTA June 30, 2026 5,707 $38,000 No longer tracked
FXI March 31, 2026 971 $37,000 No longer tracked
IPAY June 30, 2026 845 $36,000 No longer tracked
VHT June 30, 2026 131 $36,000 No longer tracked
CPB March 31, 2026 1,240 $35,000 5.1%
FLR March 31, 2026 880 $35,000 12.3%
BDC June 30, 2026 300 $34,000 7.7%
TFX March 31, 2026 250 $31,000 13.7%
RIOT June 30, 2026 2,331 $29,000 -33.7%
SLSR March 31, 2026 3,600 $29,000 No longer tracked
IAG June 30, 2026 1,479 $28,000 24.8%
CLSK June 30, 2026 3,177 $27,000 -23.6%
BMI June 30, 2026 162 $25,000 -12.4%
KGC June 30, 2026 814 $24,000 23.9%
AVAV June 30, 2026 121 $22,000 2.5%
CCC March 31, 2026 2,790 $22,000 25.4%
EGO June 30, 2026 530 $18,000 33.1%
IAUX June 30, 2026 11,869 $18,000 No longer tracked
SMPL March 31, 2026 882 $18,000 -20.6%
EQX June 30, 2026 1,140 $16,000 No longer tracked
BRBR March 31, 2026 554 $15,000 -33.8%
ASPN June 30, 2026 4,154 $14,000 -11.2%
NCNO March 31, 2026 528 $14,000 39.7%
PCOR March 31, 2026 198 $14,000 7.6%
ASAN March 31, 2026 955 $13,000 49.3%
HSTM March 31, 2026 523 $12,000 39.7%
MUX June 30, 2026 569 $12,000 8.9%
TTEK March 31, 2026 348 $12,000 20.8%
ARIS June 30, 2026 604 $11,000 30.3%
IESC March 31, 2026 25 $10,000 45.5%
TRI March 31, 2026 78 $10,000 15.5%
PHI March 31, 2026 385 $8,000 -8.3%
RAL March 31, 2026 154 $8,000 64.3%
TLK March 31, 2026 391 $8,000 -21.0%
ATS March 31, 2026 261 $7,000 -31.0%
ZBRA March 31, 2026 29 $7,000 77.4%
RYOJ Dec. 31, 2025 144,936 $6,977 63.9%
GTLB March 31, 2026 110 $4,000 91.8%
XOP Dec. 31, 2025 27,500 $3,635 No longer tracked
VNET June 30, 2025 383,700 $3,146 -2.5%
EVH March 31, 2026 778 $3,000 101.5%
VRNT Dec. 31, 2025 130,677 $2,646 No longer tracked
ES June 30, 2025 38,502 $2,391 13.8%
VIPS June 30, 2025 148,000 $2,321 -4.2%
GDRX March 31, 2026 622 $2,000 81.4%
IRBTQ June 30, 2026 37,117 $2,000 No longer tracked
TDOC March 31, 2026 271 $2,000 22.1%
DG Dec. 31, 2025 18,566 $1,918 -7.2%
CHRW June 30, 2025 18,373 $1,881 52.8%
TOL Sept. 30, 2025 15,800 $1,803 10.4%
KEYS Sept. 30, 2025 10,766 $1,764 85.5%
TME Dec. 31, 2025 75,000 $1,751 -48.7%
EG June 30, 2025 4,649 $1,689 9.1%
LH Dec. 31, 2025 5,847 $1,679 31.2%
ABEV Sept. 30, 2025 693,600 $1,672 27.1%
VLTO June 30, 2025 16,737 $1,631 -1.9%
SKX June 30, 2025 27,000 $1,533 No longer tracked
WST Sept. 30, 2025 6,501 $1,422 35.4%
EXPD June 30, 2025 11,760 $1,414 65.1%
DFS June 30, 2025 7,997 $1,365 No longer tracked
BG June 30, 2025 16,642 $1,272 41.9%
ZBH Dec. 31, 2025 12,445 $1,226 12.4%
RMD Sept. 30, 2025 4,235 $1,093 -16.7%
HST June 30, 2025 75,354 $1,071 50.8%
ANSS Sept. 30, 2025 2,776 $975 No longer tracked
TROW Dec. 31, 2025 9,491 $974 9.7%
BAX Sept. 30, 2025 30,975 $938 16.6%
DASH Dec. 31, 2025 3,313 $901 -3.1%
KMX June 30, 2025 11,417 $890 -12.2%
BEKE Sept. 30, 2025 50,000 $887 -8.9%
NLY Sept. 30, 2025 46,944 $883 17.9%
VTR Sept. 30, 2025 13,929 $880 30.7%
K Dec. 31, 2025 10,526 $864 No longer tracked
JBHT Sept. 30, 2025 5,853 $840 107.8%
RSP Dec. 31, 2025 4,102 $778 No longer tracked
GMED Sept. 30, 2025 12,884 $760 54.1%
GGB Sept. 30, 2025 258,000 $753 54.0%
CMS Dec. 31, 2025 9,504 $697 1.9%
CAG Sept. 30, 2025 32,747 $670 -12.7%
AJG Dec. 31, 2025 2,074 $642 -1.2%
TYL June 30, 2025 1,062 $617 -41.6%
AME June 30, 2025 3,383 $582 37.1%
PRI Sept. 30, 2025 2,115 $579 9.5%
GPC Sept. 30, 2025 4,332 $525 -2.9%
WAB Sept. 30, 2025 2,230 $466 46.2%
SYM Dec. 31, 2025 8,387 $452 -32.9%
HOOD June 30, 2025 10,691 $445 -0.3%
SN June 30, 2025 5,178 $432 82.3%
JNPR Sept. 30, 2025 10,554 $422 No longer tracked
ICLR Sept. 30, 2025 2,825 $411 -0.8%
LYB Dec. 31, 2025 8,206 $403 55.4%
ALGN Sept. 30, 2025 2,063 $391 38.0%
BWA June 30, 2025 13,282 $381 101.4%
IOT June 30, 2025 9,834 $377 1.0%
DKNG Dec. 31, 2025 9,925 $372 -29.6%
IPG Dec. 31, 2025 12,477 $348 No longer tracked
BBW June 30, 2025 8,893 $331 -23.9%
EZU June 30, 2025 6,056 $323 No longer tracked
UTHR June 30, 2025 1,042 $321 85.7%
TDG Dec. 31, 2025 243 $320 -7.1%
BURL Sept. 30, 2025 1,369 $319 31.7%
BDX June 30, 2025 1,366 $313 37.2%
OTIS Dec. 31, 2025 3,361 $307 -17.6%
OXY Dec. 31, 2025 6,505 $307 46.7%
JAKK June 30, 2025 12,407 $306 21.9%
HSII June 30, 2025 7,108 $304 No longer tracked
BLDR Dec. 31, 2025 2,392 $290 -30.2%
DHI June 30, 2025 2,229 $283 18.5%
NATH June 30, 2025 2,900 $279 -12.0%
PKX June 30, 2025 5,850 $278 21.2%
FLNC June 30, 2025 57,069 $277 74.4%
FIG Dec. 31, 2025 5,216 $271 -29.3%
AIG June 30, 2025 3,086 $268 -10.6%
NVR June 30, 2025 37 $268 -12.8%
RMNI June 30, 2025 75,367 $262 33.7%
PARA June 30, 2025 21,059 $252
IBDR Sept. 30, 2025 10,333 $251 No longer tracked
ALAB Sept. 30, 2025 2,684 $243 46.6%
TER June 30, 2025 2,897 $240 327.7%
UIS June 30, 2025 52,161 $239 -39.9%
DHI Dec. 31, 2025 1,399 $237 6.1%
GPN June 30, 2025 2,398 $234 15.1%
TOST June 30, 2025 6,826 $226 -19.4%
EWY Dec. 31, 2025 2,752 $220 No longer tracked
KEY Sept. 30, 2025 12,509 $218 21.5%
CHTR June 30, 2025 586 $216 -62.3%
JBL June 30, 2025 1,586 $216 49.5%
RUN Dec. 31, 2025 12,032 $208 -47.3%
ASO June 30, 2025 4,371 $199 6.2%
CDW June 30, 2025 1,244 $199 -24.7%
ARE June 30, 2025 2,057 $190 -32.6%
ABNB June 30, 2025 1,582 $189 41.3%
JBI June 30, 2025 24,000 $173 -36.3%
IMMR June 30, 2025 22,042 $167 -4.8%
SSTK June 30, 2025 7,692 $143 -71.4%
BWMX June 30, 2025 12,223 $139 88.1%
STN Dec. 31, 2025 1,281 $138 -21.2%
VGSH Sept. 30, 2025 2,211 $130
JILL June 30, 2025 6,272 $122 38.9%
AMCX June 30, 2025 15,000 $103 92.3%
PSQ June 30, 2025 2,407 $98 No longer tracked
SLV Dec. 31, 2025 2,300 $97 No longer tracked
AUGO Dec. 31, 2025 2,890 $95 63.3%
AIQ June 30, 2025 2,593 $94
AMSC Dec. 31, 2025 1,585 $94 4.6%
PBR Sept. 30, 2025 7,495 $94 48.9%
SKE June 30, 2025 9,026 $91 109.0%
WMS Dec. 31, 2025 651 $90 2.1%
HAS June 30, 2025 1,437 $88 28.1%
ELP Dec. 31, 2025 7,987 $78 No longer tracked
SSRM Sept. 30, 2025 5,793 $74 39.5%
XBI Sept. 30, 2025 827 $69 No longer tracked
AGI June 30, 2025 2,535 $68 35.8%
GFI Dec. 31, 2025 1,597 $67 -0.5%
CELH Dec. 31, 2025 1,143 $66 -32.2%
GTLS Sept. 30, 2025 397 $65 No longer tracked
CMCL Dec. 31, 2025 1,790 $64 No longer tracked
LGO Dec. 31, 2025 41,000 $61 -31.9%
GOLD June 30, 2025 2,968 $58 102.1%
NUS Dec. 31, 2025 4,646 $57 -49.3%
SVM Dec. 31, 2025 9,000 $57 No longer tracked
KGC June 30, 2025 4,352 $55 87.3%
XPEV June 30, 2025 2,628 $54 -33.8%
CDE June 30, 2025 9,023 $53 127.7%
LCID Dec. 31, 2025 2,158 $51 -44.7%
ROST June 30, 2025 383 $49 86.5%
WPM June 30, 2025 633 $49 59.3%
REMX Sept. 30, 2025 1,149 $47 No longer tracked
DC Dec. 31, 2025 10,158 $46 No longer tracked
LCIDXXXX Sept. 30, 2025 21,579 $46 No longer tracked
NGD Sept. 30, 2025 8,604 $43 No longer tracked
SMCI June 30, 2025 1,252 $43 -26.0%
SAND Sept. 30, 2025 4,474 $42 No longer tracked
JKS Sept. 30, 2025 1,928 $41 -30.4%
SEDG Dec. 31, 2025 1,117 $41 6.1%
ASM Sept. 30, 2025 11,166 $40 No longer tracked
ORLA Sept. 30, 2025 4,033 $40 No longer tracked
WMG June 30, 2025 1,284 $40 -2.3%
AEM Sept. 30, 2025 324 $39 19.8%
SRTA Dec. 31, 2025 7,686 $39 22.0%
HEALXXXX Sept. 30, 2025 3,506 $38 No longer tracked
OIH Dec. 31, 2025 146 $38 No longer tracked
EUAD Sept. 30, 2025 852 $37 No longer tracked
ZETA Sept. 30, 2025 2,327 $36 45.5%
DAPP June 30, 2025 3,918 $35
DRD Sept. 30, 2025 2,658 $35 -1.7%
BP June 30, 2025 1,000 $34 47.2%
HMY Sept. 30, 2025 2,459 $34 13.9%
RGLD June 30, 2025 210 $34 37.9%
AMRN Dec. 31, 2025 1,957 $32 2.9%
ENTG Dec. 31, 2025 340 $31 71.9%
MCHP Dec. 31, 2025 467 $30 21.6%
MGNI Dec. 31, 2025 1,369 $30 51.6%
NOC June 30, 2025 58 $30 17.9%
CPRI June 30, 2025 1,482 $29 -18.6%
CENT Sept. 30, 2025 794 $28 37.2%
SYNA Sept. 30, 2025 424 $27 50.4%
AMKR Dec. 31, 2025 911 $26 31.0%
AMRNXXXX June 30, 2025 56,441 $25 No longer tracked
TXT June 30, 2025 350 $25 9.2%
MOGA June 30, 2025 139 $24 No longer tracked
SJM Sept. 30, 2025 249 $24 11.9%
WULF Sept. 30, 2025 5,374 $24 30.7%
AUPH June 30, 2025 2,892 $23 83.9%
DCO June 30, 2025 404 $23 145.8%
TTD Dec. 31, 2025 473 $23 -64.9%
AI Dec. 31, 2025 1,291 $22 -27.3%
AIR June 30, 2025 390 $22 115.8%
SONY Dec. 31, 2025 780 $22 -7.6%
CDRE June 30, 2025 723 $21 5.2%
VVPR Dec. 31, 2025 4,633 $21 No longer tracked
HL June 30, 2025 3,218 $18 224.5%
LEN June 30, 2025 155 $18 -19.7%
BTG June 30, 2025 5,159 $15 No longer tracked
EQX June 30, 2025 2,015 $14 No longer tracked
INMD Dec. 31, 2025 920 $14 2.8%
INCY Sept. 30, 2025 186 $13 48.0%
ACHR Dec. 31, 2025 1,095 $10 -17.1%
UPST June 30, 2025 215 $10 -53.1%
CFLT Dec. 31, 2025 462 $9 No longer tracked
DOMO Dec. 31, 2025 516 $8 -55.2%
PUBM Dec. 31, 2025 1,006 $8 95.4%
TSN Dec. 31, 2025 141 $8 1.6%
CENTA Sept. 30, 2025 225 $7 32.2%
FSLY Dec. 31, 2025 791 $7 144.7%
G Dec. 31, 2025 179 $7 -22.0%
RAPT Dec. 31, 2025 154 $7 No longer tracked
CGNX June 30, 2025 210 $6 95.1%
MAG Sept. 30, 2025 264 $6 No longer tracked
PATH June 30, 2025 587 $6 22.3%
SNX Sept. 30, 2025 45 $6 54.3%
PTON Dec. 31, 2025 589 $5 -12.4%
DAR Dec. 31, 2025 142 $4 87.7%
SA Sept. 30, 2025 257 $4 38.1%
DQ Sept. 30, 2025 181 $3 -51.7%
SWI June 30, 2025 143 $3 No longer tracked
TNDM Dec. 31, 2025 237 $3 11.0%
CNXC Sept. 30, 2025 45 $2 -46.3%
ICAD Sept. 30, 2025 260 $1 No longer tracked
IRBTQ June 30, 2025 217 $1 No longer tracked
KLG Sept. 30, 2025 61 $1 No longer tracked
NABL Sept. 30, 2025 143 $1 -55.2%
SHLS Sept. 30, 2025 254 $1 2.8%
BYND March 31, 2026 506 $0 1726.9%
OPXXXX Sept. 30, 2025 1 $0 No longer tracked