Pictet Asset Management Holding SA

CIK 1993888 · View on SEC EDGAR ↗

Portfolio value
$104.7B
#69 of 9,443 by 13F value · top 0.7%
Positions
2,142
As of
June 30, 2026

Portfolio value QoQ: +10.4% 13F does not disclose cash

Top 10 holdings weight
21.61%
Top 25 holdings weight
34.24%
Positions above 1%
12
Effective number of positions
124.6

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

Turnover Q2 2026: 11.7% Est. buys $11,664,248,660 · sells $15,590,842,612

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.6% still held

New positions
125
Increased
529
Decreased
966
Closed
83
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.4%
S&P 500 total return (same window)
+28.1%
Excess return
-4.6%

Annualized: +15.1% · 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: 98.6% · Options excluded: 0.0%

Sector breakdown

Technology
34.9%
Industrials
16.0%
Healthcare
11.6%
Utilities
6.3%
Financial Services
5.4%
Communication Services
5.3%
Retail
3.9%
Financials
2.7%
Consumer Discretionary
2.5%
Communications
2.2%
Materials
2.0%
Energy
1.7%
Real Estate
1.6%
Consumer products
0.8%
Consumer Staples
0.8%
Telecommunication
0.3%
Packaging
0.3%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
1.4%

Full portfolio 2,142 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $4,279,593,813 4.09% 21,391,230 $-207,129,756 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,918,848,421 2.79% 8,167,992 $504,001,387 Down ×4
AVGO Broadcom Inc. - Common Stock $2,774,229,298 2.65% 7,345,234 $432,414,386 Down ×1
AAPL Apple Inc. - Common Stock $2,532,332,872 2.42% 8,751,626 $233,472,987 Down ×1
MSFT Microsoft Corporation - Common Stock $2,052,909,438 1.96% 5,504,067 $-422,531,289 Down ×2
AMZN Amazon.com, Inc. - Common Stock $2,040,336,011 1.95% 8,560,088 $55,235,337 Down ×2
UBS UBS Group AG Registered Ordinary Shares $1,824,778,416 1.74% 36,743,822 $463,665,163 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,506,178,885 1.44% 2,084,024 $548,242,340 Down ×2
KLAC KLA Corporation - Common Stock $1,462,683,522 1.40% 4,857,154 $400,885,457 Up ×1
MU Micron Technology, Inc. - Common Stock $1,223,808,572 1.17% 1,060,258 $808,122,607 Down ×3
LRCX Lam Research Corporation - Common Stock $1,149,234,712 1.10% 2,652,682 $528,772,981 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1,050,285,178 1.00% 1,808,384 $662,963,125 Down ×5
SNOW Snowflake Inc. Common Stock $1,036,865,051 0.99% 4,074,359 $644,605,819 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $1,013,200,214 0.97% 2,867,779 $137,142,948 Down ×1
V Visa Inc. $936,328,496 0.89% 2,729,112 $318,628,251 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $910,107,787 0.87% 7,748,146 $610,313,450 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $906,959,704 0.87% 3,227,687 $150,978,252 Down ×3
LLY Eli Lilly and Company Common Stock $905,835,797 0.87% 754,985 $37,987,502 Down ×1
ANET Arista Networks, Inc. Common Stock $791,055,885 0.76% 4,658,879 $270,888,124 Up ×4
TSLA Tesla, Inc. - Common Stock $784,674,725 0.75% 1,865,608 $70,870,137 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $771,822,584 0.74% 2,264,528 $1,346,000 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $764,809,783 0.73% 1,357,773 $-225,345,355 Down ×1
TT Trane Technologies plc $764,437,246 0.73% 1,556,734 $-39,581,709 Down ×3
XEL Xcel Energy Inc. - Common Stock $725,805,671 0.69% 9,038,572 $21,025,602 Up ×4
CRM Salesforce, Inc. Common Stock $713,512,980 0.68% 4,554,286 $-111,363,650 Up ×3
NOW ServiceNow, Inc. Common Stock $713,165,084 0.68% 7,183,047 $77,458,648 Up ×6
ECL Ecolab Inc. Common Stock $696,966,278 0.67% 2,501,585 $-169,851,870 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $657,544,725 0.63% 862,074 $158,287,634 Down ×1
MA Mastercard Incorporated Common Stock $638,684,009 0.61% 1,243,705 $-131,990,038 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $628,225,280 0.60% 1,878,379 $510,334,150 Up ×1
NEE NextEra Energy, Inc. Common Stock $625,420,816 0.60% 7,125,641 $-270,764,279 Down ×1
A Agilent Technologies, Inc. Common Stock $596,979,330 0.57% 4,494,311 $198,370,402 Up ×1
DT Dynatrace, Inc. Common Stock $560,435,317 0.54% 12,762,198 $-24,213,878 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $550,242,724 0.53% 2,937,510 $-125,020,334 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $547,639,823 0.52% 1,376,925 $-15,901,148 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $538,406,962 0.51% 1,073,670 $-474,492,718 Down ×3
ADSK Autodesk, Inc. - Common Stock $534,014,274 0.51% 2,746,643 $30,493,565 Up ×2
LIN Linde plc - Ordinary Shares $529,690,361 0.51% 1,020,716 $-3,694,353 Down ×2
RSG Republic Services, Inc. Common Stock $526,128,703 0.50% 2,469,106 $-152,515,019 Down ×6
MRVL Marvell Technology, Inc. - Common Stock $519,024,471 0.50% 1,742,336 $112,311,024 Down ×1
FERG Ferguson Enterprises Inc. Common Stock $502,431,854 0.48% 2,116,869 $-166,376,991 Down ×1
JPM JP Morgan Chase & Co. Common Stock $486,598,246 0.46% 1,486,565 $75,934,804 Up ×1
XYL Xylem Inc. Common Stock New $477,526,999 0.46% 4,039,771 $-40,438,109 Down ×4
TER Teradyne, Inc. - Common Stock $472,787,609 0.45% 977,716 $235,580,368 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $472,751,571 0.45% 1,259,596 $126,185,994 Up ×1
JNJ Johnson & Johnson Common Stock $470,681,350 0.45% 1,853,258 $113,671,357 Up ×1
TWLO Twilio Inc. Class A Common Stock $463,625,044 0.44% 2,247,629 $170,388,297 Down ×1
PH Parker-Hannifin Corporation Common Stock $463,379,903 0.44% 473,772 $-83,305,688 Down ×1
ADI Analog Devices, Inc. - Common Stock $451,313,406 0.43% 1,136,323 $68,887,603 Down ×5
NET Cloudflare, Inc. Class A Common Stock $440,990,676 0.42% 1,798,113 $156,090,682 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $437,130,941 0.42% 1,025,840 $8,187,682 Down ×2
APG APi Group Corporation Common Stock $436,205,898 0.42% 10,303,294 $217,620,178 Up ×1
TEAM Atlassian Corporation - Class A Common Stock $425,890,685 0.41% 5,474,077 $82,546,816 Up ×6
CGNX Cognex Corporation - Common Stock $422,009,745 0.40% 5,829,878 $95,251,499 Down ×2
PTC PTC Inc. - Common Stock $418,150,869 0.40% 3,680,544 $-81,373,775 Up ×2
ON ON Semiconductor Corporation - Common Stock $400,389,910 0.38% 4,236,710 $115,895,389 Down ×1
AXP American Express Company Common Stock $395,021,630 0.38% 1,167,608 $-43,953,212 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $380,121,386 0.36% 2,778,462 $158,831,016 Up ×3
SRE DBA Sempra Common Stock $379,519,974 0.36% 4,093,625 $-34,906,694 Down ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $375,682,866 0.36% 6,848,264 $71,926,108 Down ×1
ALC Alcon Inc. Ordinary Shares $374,595,529 0.36% 5,534,203 $7,386,857 Up ×3
CAT Caterpillar, Inc. Common Stock $367,027,369 0.35% 344,659 $101,642,569 Down ×1
SO Southern Company (The) Common Stock $360,474,774 0.34% 3,766,323 $-48,432,202 Down ×2
INTC Intel Corporation - Common Stock $359,972,337 0.34% 2,578,123 $190,874,014 Down ×1
BRKB $353,648,130 0.34% 706,745 $26,039,878 Up ×1
VEEV Veeva Systems Inc. Class A Common Stock $346,363,499 0.33% 1,951,769 $66,393,523 Up ×4
WDAY Workday, Inc. - Class A Common Stock $345,176,277 0.33% 2,819,408 $-19,040,305 Up ×4
MCHP Microchip Technology Incorporated - Common Stock $340,648,986 0.33% 3,735,863 $35,291,863 Down ×2
JCI Johnson Controls International plc Ordinary Share $340,501,197 0.33% 2,331,718 $38,019,336 Up ×1
BLDR Builders FirstSource, Inc. Common Stock $340,120,280 0.32% 3,801,076 $226,642,206 Up ×3
ESTC Elastic N.V. Ordinary Shares $332,103,911 0.32% 5,824,386 $7,554,357 Down ×1
FTNT Fortinet, Inc. - Common Stock $330,631,673 0.32% 2,151,719 $62,202,146 Down ×1
CMS CMS Energy Corporation Common Stock $326,542,851 0.31% 4,268,534 $3,281,343 Up ×3
WCN Waste Connections, Inc. Common Shares $319,818,443 0.31% 1,918,656 $-57,904,385 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $317,354,546 0.30% 2,511,962 $-39,588,487 Down ×1
AMGN Amgen Inc. - Common Stock $315,589,310 0.30% 872,311 $24,034,498 Up ×3
NVT nVent Electric plc Ordinary Shares $313,714,387 0.30% 1,849,622 $116,748,026 Up ×1
AMRZ Amrize Ltd Ordinary Shares $311,782,276 0.30% 5,872,638 $28,765,731 Up ×3
WMB Williams Companies, Inc. (The) Common Stock $305,218,084 0.29% 4,105,616 $9,253,040 Up ×1
NXT Nextpower Inc. - Class A Common Stock $304,767,517 0.29% 2,562,428 $-27,764,341 Down ×3
HUBS HubSpot, Inc. Common Stock $302,212,502 0.29% 1,655,750 $-231,780,012 Down ×1
COST Costco Wholesale Corporation - Common Stock $301,525,079 0.29% 322,321 $67,656,672 Up ×1
OKTA Okta, Inc. - Class A Common Stock $298,087,877 0.28% 2,186,553 $102,244,016 Down ×1
CTAS Cintas Corporation - Common Stock $297,026,069 0.28% 1,746,548 $-69,647,036 Down ×1
ZS Zscaler, Inc. - Common Stock $296,893,304 0.28% 2,104,621 $27,608,269 Up ×3
ETR Entergy Corporation Common Stock $291,506,295 0.28% 2,537,927 $18,017,336 Up ×1
NFLX Netflix, Inc. - Common Stock $288,157,089 0.28% 4,034,870 $-253,761,542 Down ×2
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $286,031,520 0.27% 6,494,812 $-12,240,680 Down ×6
DDOG Datadog, Inc. - Class A Common Stock $285,728,379 0.27% 1,097,533 $210,850,542 Up ×2
IEX IDEX Corporation Common Stock $285,605,987 0.27% 1,258,476 $162,050,025 Up ×2
LSCC Lattice Semiconductor Corporation - Common Stock $283,720,762 0.27% 1,854,869 $176,542,426 Up ×1
LOGI Logitech International S.A. - Registered Shares $273,129,904 0.26% 2,908,902 $6,460,319 Down ×3
AEE Ameren Corporation Common Stock $272,977,131 0.26% 2,414,872 $23,669,667 Up ×2
ONTO Onto Innovation Inc. Common Stock $270,565,945 0.26% 716,216 $267,215,921 Up ×3
FSLR First Solar, Inc. - Common Stock $269,948,858 0.26% 1,144,045 $45,408,742 Up ×5
VLTO Veralto Corp Common Stock $268,714,612 0.26% 3,030,189 $-15,471,010 Down ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $268,320,147 0.26% 539,255 $118,234,547 Up ×1
SNPS Synopsys, Inc. - Common Stock $264,696,286 0.25% 593,393 $68,619,643 Up ×1
HD Home Depot, Inc. (The) Common Stock $259,319,608 0.25% 735,283 $32,946,388 Up ×1
IDA IDACORP, Inc. Common Stock $259,072,752 0.25% 1,712,288 $148,869,760 Up ×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
SNOW $1,036,865,051 0.99% up ×4
ANET $791,055,885 0.76% up ×4
XEL $725,805,671 0.69% up ×4
CRM $713,512,980 0.68% up ×3
NOW $713,165,084 0.68% up ×6
TEAM $425,890,685 0.41% up ×6
AEP $380,121,386 0.36% up ×3
ALC $374,595,529 0.36% up ×3
VEEV $346,363,499 0.33% up ×4
WDAY $345,176,277 0.33% up ×4
BLDR $340,120,280 0.32% up ×3
CMS $326,542,851 0.31% up ×3
AMGN $315,589,310 0.30% up ×3
AMRZ $311,782,276 0.30% up ×3
ZS $296,893,304 0.28% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 55658T105) $172,953,807 4,434,713 0.17%
Unknown issuer (CUSIP: K08588103) $62,274,676 234,039 0.06%
ORKA $58,914,871 619,076 0.06%
Unknown issuer (CUSIP: 438516205) $28,106,615 125,532 0.03%
Unknown issuer (CUSIP: 43849R105) $27,833,088 125,896 0.03%
Unknown issuer (CUSIP: 84615Q103) $27,186,389 159,115 0.03%
Unknown issuer (CUSIP: 884903881) $25,396,127 311,005 0.02%
SQM $21,955,970 296,542 0.02%
Unknown issuer (CUSIP: G2004J103) $20,793,132 727,796 0.02%
MXI $19,924,833 188,700 0.02%
TNGX $18,343,379 582,262 0.02%
JBIO $16,304,325 733,768 0.02%
Unknown issuer (CUSIP: 296013105) $15,321,875 1,056,681 0.01%
SOXX $14,608,154 23,470 0.01%
Unknown issuer (CUSIP: 09264B107) $9,002,557 416,207 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -170K +$808.1M
AMD Trimmed -96K +$663.0M
SNOW Bought more +1.5M +$644.6M
CSCO Bought more +3.9M +$610.3M
AMAT Trimmed -719K +$548.2M
LRCX Trimmed -253K +$528.8M
GOOGL Trimmed -233K +$504.0M
TMO Trimmed -988K -$474.5M
UBS Bought more +1.2M +$463.7M
AVGO Trimmed -226K +$432.4M

1 position 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
ANSS Sept. 30, 2025 340,822 $119,703,261 No longer tracked
CYBR March 31, 2026 233,818 $104,327,288 No longer tracked
CFLT March 31, 2026 3,338,152 $100,945,716 No longer tracked
HYG March 31, 2026 1,136,000 $91,595,680 No longer tracked
TERN June 30, 2026 1,655,575 $87,290,178 No longer tracked
PCH March 31, 2026 1,898,419 $75,519,108 No longer tracked
HYG Sept. 30, 2025 754,800 $60,640,632 No longer tracked
HON June 30, 2026 253,776 $57,360,989 -1.9%
ASND June 30, 2026 251,833 $56,906,562 -3.3%
INFY Dec. 31, 2025 3,066,545 $49,892,687 -33.5%
HYG March 31, 2025 591,400 $46,513,610 No longer tracked
AKRO Dec. 31, 2025 926,441 $43,997,202 No longer tracked
IXG March 31, 2026 337,660 $41,130,365 No longer tracked
QGENXXXX March 31, 2026 860,804 $39,281,031 No longer tracked
TRI June 30, 2026 414,770 $37,320,142 29.1%
AZN March 31, 2025 569,300 $37,300,536 125.2%
MRUS Dec. 31, 2025 330,228 $31,090,966 No longer tracked
DFS June 30, 2025 152,139 $25,970,127 No longer tracked
IXP June 30, 2026 230,310 $25,658,837 No longer tracked
IFRA March 31, 2025 534,864 $24,753,506 No longer tracked
SLNO June 30, 2026 616,217 $20,630,945 No longer tracked
STVN Dec. 31, 2025 796,857 $20,519,068 10.4%
HOLX June 30, 2026 271,426 $20,516,939 No longer tracked
GRFS Dec. 31, 2025 1,922,693 $19,150,022 -13.6%
PLRX March 31, 2025 1,266,030 $16,673,615 -17.0%
BPMC Sept. 30, 2025 119,817 $15,350,445 No longer tracked
K Dec. 31, 2025 183,360 $15,039,172 No longer tracked
HES Sept. 30, 2025 97,913 $13,564,867 No longer tracked
FOLD June 30, 2026 893,901 $12,900,362 No longer tracked
GOLD June 30, 2025 633,979 $12,307,460 110.5%
NIO Dec. 31, 2025 1,500,674 $11,435,136 -10.3%
SSL June 30, 2026 870,698 $11,284,246 26.7%
CCL June 30, 2026 431,991 $11,170,613 -10.1%
TRML Sept. 30, 2025 682,129 $10,907,243 No longer tracked
KT June 30, 2026 508,336 $10,903,807 10.8%
JNPR Sept. 30, 2025 259,436 $10,358,561 No longer tracked
CTRA June 30, 2026 291,414 $10,242,154 No longer tracked
EDU March 31, 2025 155,284 $9,966,127 16.6%
ITUB Sept. 30, 2025 1,430,425 $9,712,586 2.9%
PSLV March 31, 2026 407,778 $9,643,950 No longer tracked
MNSO March 31, 2025 400,455 $9,566,870 -40.2%
RCKT June 30, 2025 1,317,969 $8,790,853 44.1%
DD June 30, 2026 187,625 $8,593,225 3.3%
VRNA Dec. 31, 2025 74,656 $7,959,076 No longer tracked
SPPP March 31, 2026 469,466 $7,905,807 No longer tracked
JD June 30, 2025 186,364 $7,663,288 -10.3%
DYN March 31, 2025 323,552 $7,622,885 152.3%
APLS June 30, 2026 426,821 $7,560,897 No longer tracked
EM March 31, 2026 6,261,656 $7,326,138 No longer tracked
PBR Dec. 31, 2025 576,727 $7,301,364 61.8%
BP Sept. 30, 2025 238,353 $7,133,905 31.3%
TX June 30, 2025 214,054 $6,669,923 90.4%
EWTX June 30, 2025 302,513 $6,655,286 234.8%
UPB June 30, 2026 733,431 $6,600,879 0.6%
IRON June 30, 2025 130,386 $6,472,361 47.8%
CEPU March 31, 2025 435,276 $6,307,149 17.9%
SBSW March 31, 2026 438,083 $6,242,683 3.3%
RNA March 31, 2026 83,712 $6,040,863 -1.8%
ETOR Sept. 30, 2025 87,960 $5,857,256 -25.8%
TLT Sept. 30, 2025 65,500 $5,780,375
CLW March 31, 2025 193,753 $5,768,027 -14.5%
AVDL March 31, 2026 264,974 $5,710,190 No longer tracked
ZK June 30, 2025 226,914 $5,466,358 No longer tracked
ITCI June 30, 2025 41,041 $5,411,186 No longer tracked
VOYG Sept. 30, 2025 131,654 $5,167,420 32.0%
AIQ March 31, 2026 100,377 $5,105,174
IWM March 31, 2025 22,325 $4,932,932 No longer tracked
HSAI Dec. 31, 2025 170,271 $4,784,615 -15.6%
DESP March 31, 2025 243,683 $4,690,898 No longer tracked
XLF March 31, 2026 84,890 $4,649,425 No longer tracked
JKS June 30, 2025 238,877 $4,452,667 -23.5%
PHYS March 31, 2026 129,406 $4,272,986 No longer tracked
TYRA June 30, 2025 459,113 $4,269,751 175.6%
AZPN March 31, 2025 15,389 $3,841,556 No longer tracked
ZTO Sept. 30, 2025 212,109 $3,764,935 12.3%
JANX March 31, 2026 272,251 $3,757,064 26.5%
PRAX Sept. 30, 2025 79,143 $3,328,490 597.2%
OLMA June 30, 2026 217,023 $3,235,813 -10.6%
KLC Sept. 30, 2025 318,723 $3,219,102 -58.2%
PARA Sept. 30, 2025 247,432 $3,191,873
PONY June 30, 2026 333,014 $3,143,652 14.7%
EXAS March 31, 2026 30,230 $3,070,159 No longer tracked
LTM June 30, 2026 58,317 $2,883,192 -12.9%
CNTA June 30, 2026 96,910 $2,672,778 No longer tracked
PONY June 30, 2025 280,337 $2,472,572 -39.6%
SUPV Dec. 31, 2025 486,320 $2,407,284 -33.6%
PEPG June 30, 2026 1,306,783 $2,313,006 74.4%
SUM March 31, 2025 43,399 $2,195,989 No longer tracked
KOF Dec. 31, 2025 24,823 $2,062,791 20.3%
YMAB June 30, 2025 441,934 $1,957,768 No longer tracked
SQM March 31, 2026 28,314 $1,948,003 2.7%
COOP Dec. 31, 2025 8,954 $1,887,414 No longer tracked
DAY March 31, 2026 27,168 $1,878,939 No longer tracked
WBA Sept. 30, 2025 162,248 $1,862,607 No longer tracked
YPF June 30, 2025 53,147 $1,862,271 63.1%
IPG Dec. 31, 2025 65,813 $1,836,841 No longer tracked
ARM March 31, 2025 13,790 $1,701,134 134.8%
CMA March 31, 2026 18,688 $1,624,548 No longer tracked
FG March 31, 2026 49,680 $1,532,628 -8.5%
WLK June 30, 2025 14,897 $1,490,147 4.1%
SSBXXXX Sept. 30, 2025 15,736 $1,447,415 No longer tracked
FYBR March 31, 2026 37,491 $1,427,282 No longer tracked
X June 30, 2025 33,699 $1,424,120 No longer tracked
WB Dec. 31, 2025 113,700 $1,409,880 -30.8%
NTES June 30, 2026 11,500 $1,287,310 -0.3%
NGD March 31, 2026 145,627 $1,270,617 No longer tracked
MASI June 30, 2026 7,020 $1,248,647 No longer tracked
SKX Sept. 30, 2025 19,554 $1,233,857 No longer tracked
SVC June 30, 2025 469,948 $1,226,564 234.1%
NOVAQ March 31, 2025 354,125 $1,214,649 No longer tracked
BERY June 30, 2025 17,301 $1,207,783 No longer tracked
BECN June 30, 2025 9,731 $1,203,725 No longer tracked
EDN March 31, 2025 28,003 $1,201,609 -26.8%
CADE March 31, 2026 27,951 $1,197,421 No longer tracked
VG June 30, 2026 69,725 $1,098,866 28.3%
AZEK June 30, 2025 22,309 $1,090,687 No longer tracked
EDR March 31, 2025 34,358 $1,075,062 No longer tracked
CWAN June 30, 2026 45,427 $1,074,349 No longer tracked
AL June 30, 2026 16,325 $1,060,145 No longer tracked
SMAR March 31, 2025 18,745 $1,050,282 No longer tracked
LOMA Sept. 30, 2025 91,563 $1,004,446 27.3%
WNS Dec. 31, 2025 12,851 $980,146 No longer tracked
LNWO Dec. 31, 2025 11,564 $970,682 No longer tracked
SEE June 30, 2026 22,851 $960,885 No longer tracked
PIPR March 31, 2026 2,828 $960,700 -2.7%
MLTX Dec. 31, 2025 131,991 $946,375 20.3%
CAI Sept. 30, 2025 34,815 $930,257 -17.6%
PGY March 31, 2026 42,900 $896,610 80.3%
ALTR March 31, 2025 8,118 $885,755 No longer tracked
RKLBXXXX June 30, 2025 48,320 $863,962 No longer tracked
PAGP June 30, 2025 37,572 $803,850 39.3%
ALTM March 31, 2025 152,809 $783,910 No longer tracked
ALAB March 31, 2025 5,905 $782,117 385.5%
SEZL March 31, 2026 11,713 $743,483 84.9%
SUSL March 31, 2025 7,190 $740,858
VRN June 30, 2025 108,009 $714,435 No longer tracked
HCP March 31, 2025 20,844 $713,073 No longer tracked
CHX Sept. 30, 2025 28,619 $710,896 No longer tracked
CEPU March 31, 2026 39,724 $695,170 -22.3%
TPH June 30, 2026 14,480 $676,650 No longer tracked
ROIC March 31, 2025 38,685 $671,572 No longer tracked
SPR Dec. 31, 2025 16,927 $653,382 No longer tracked
LLYVKXXXX Dec. 31, 2025 6,570 $637,093 No longer tracked
ORXXXX June 30, 2025 29,437 $621,161 No longer tracked
LOMA March 31, 2026 47,821 $619,282 -15.4%
SAND Dec. 31, 2025 47,974 $600,623 No longer tracked
GMS Sept. 30, 2025 5,403 $587,576 No longer tracked
VNOMXXXX Sept. 30, 2025 14,695 $560,320 No longer tracked
NWS June 30, 2025 18,201 $552,764 -0.1%
CVAC Dec. 31, 2025 101,918 $545,598 No longer tracked
ESGR Sept. 30, 2025 1,600 $538,176 No longer tracked
ENLC March 31, 2025 37,168 $525,927 No longer tracked
SA June 30, 2026 17,966 $507,871 29.8%
REVG March 31, 2026 8,273 $503,081 No longer tracked
AMED Sept. 30, 2025 5,089 $500,707 No longer tracked
PABU March 31, 2025 7,625 $495,930 30.2%
ACLX June 30, 2026 4,229 $485,574 No longer tracked
TGNA March 31, 2026 24,267 $471,022 No longer tracked
HEES June 30, 2025 4,958 $469,969 No longer tracked
TGB June 30, 2026 72,046 $465,146 No longer tracked
SWTX Sept. 30, 2025 9,620 $452,044 No longer tracked
ONC June 30, 2026 1,500 $445,455 32.0%
CDTX March 31, 2026 1,905 $420,795 No longer tracked
CRESY March 31, 2025 32,525 $410,791 0.6%
JWN June 30, 2025 16,689 $408,046 No longer tracked
INFA Dec. 31, 2025 16,403 $407,451 No longer tracked
NARI March 31, 2025 7,935 $405,082 No longer tracked
IGIB June 30, 2025 7,700 $404,404
PDCO June 30, 2025 12,897 $402,902 No longer tracked
LXPXXXX Dec. 31, 2025 43,452 $389,330 No longer tracked
LCIDXXXX Sept. 30, 2025 178,420 $376,466 No longer tracked
CSGS June 30, 2026 4,706 $376,198 No longer tracked
HBI Dec. 31, 2025 56,513 $372,421 No longer tracked
PINC Dec. 31, 2025 13,380 $371,964 No longer tracked
DNB Sept. 30, 2025 40,837 $371,208 No longer tracked
XBI June 30, 2026 2,854 $364,541 No longer tracked
HTLF March 31, 2025 5,805 $355,876 No longer tracked
MAG Sept. 30, 2025 16,758 $355,302 No longer tracked
OS June 30, 2026 14,769 $354,456 No longer tracked
AAT March 31, 2025 13,323 $349,862 13.2%
AMSC Dec. 31, 2025 5,829 $346,184 5.2%
QURE Dec. 31, 2025 5,900 $344,383 106.6%
CIVI March 31, 2026 12,513 $338,977 No longer tracked
CNTA Dec. 31, 2025 13,869 $336,323 No longer tracked
B March 31, 2025 7,003 $330,962 142.8%
XMTR March 31, 2025 7,681 $327,671 228.7%
CWENA June 30, 2026 8,322 $325,973 No longer tracked
TGI Sept. 30, 2025 12,597 $324,373 No longer tracked
BL June 30, 2026 8,651 $320,087 11.5%
GGAL Sept. 30, 2025 6,306 $317,759 50.4%
ODD March 31, 2026 7,903 $317,543 -7.8%
AVDX Dec. 31, 2025 31,465 $313,077 No longer tracked
SNV March 31, 2026 6,239 $312,262 No longer tracked
NVRI June 30, 2026 15,852 $311,016 No longer tracked
PDS June 30, 2026 3,062 $300,375 17.4%
IIPR June 30, 2025 5,517 $298,415 2.4%
HI March 31, 2026 9,378 $297,470 No longer tracked
IBTX March 31, 2025 4,847 $294,067 No longer tracked
DVAX March 31, 2026 19,055 $293,066 No longer tracked
OUTXXXX March 31, 2025 16,515 $292,976 No longer tracked
LBRDA Sept. 30, 2025 2,974 $290,917 -43.2%
CHCO Sept. 30, 2025 2,361 $289,034 16.5%
INDA June 30, 2026 6,212 $288,920 No longer tracked
VBTX Dec. 31, 2025 8,577 $287,587 No longer tracked
CSR March 31, 2025 4,289 $283,717 -15.4%
ASGN June 30, 2026 7,328 $283,667 No longer tracked
ENR June 30, 2025 9,479 $283,612 5.3%
GSHD March 31, 2026 3,849 $283,479 65.4%
SPB June 30, 2025 3,956 $283,052 63.0%
CLBT March 31, 2025 12,839 $282,843 -42.1%
UTL Dec. 31, 2025 5,902 $282,470 11.4%
CCB March 31, 2026 2,456 $281,433 -39.1%
AMR March 31, 2025 1,403 $280,768 69.0%
PRG March 31, 2025 6,639 $280,564 45.3%
THR June 30, 2026 5,557 $280,073 No longer tracked
DAWN June 30, 2026 13,034 $279,449 No longer tracked
PYCR June 30, 2025 12,340 $276,910 No longer tracked
COLL March 31, 2026 5,975 $276,642 -17.5%
JOE Sept. 30, 2025 5,743 $273,941 39.2%
HMY March 31, 2025 33,316 $273,524 59.2%
TFIN March 31, 2025 3,004 $273,004 29.6%
SILA June 30, 2025 10,217 $272,896 No longer tracked
PPBI Sept. 30, 2025 12,898 $272,019 No longer tracked
CNMD Sept. 30, 2025 5,214 $271,545 8.6%
SAFE March 31, 2025 14,660 $270,917 -17.7%
TNET March 31, 2026 4,572 $270,342 88.7%
AXGN March 31, 2026 8,258 $270,284 40.4%
ELME March 31, 2026 15,504 $269,770 -16.4%
TNDM March 31, 2025 7,465 $268,889 16.1%
HYMC June 30, 2026 7,522 $264,774 14.1%
LINE June 30, 2025 4,515 $264,714 -4.5%
NXRT March 31, 2025 6,333 $264,403 -38.9%
RKT Sept. 30, 2025 18,458 $261,734 -27.2%
GBX June 30, 2026 4,956 $260,933 -5.9%
WERN Sept. 30, 2025 9,520 $260,467 46.3%
PAHC June 30, 2026 4,669 $258,242 13.2%
PRGS March 31, 2026 5,960 $256,042 66.8%
NBHC Sept. 30, 2025 6,750 $253,868 8.6%
CNR June 30, 2026 2,422 $253,656 20.6%
CCOI Dec. 31, 2025 6,610 $253,494 -54.2%
WLDN March 31, 2026 2,419 $250,754 13.7%
VRE June 30, 2026 13,268 $250,367 No longer tracked
CAPR June 30, 2026 8,224 $250,010 -71.3%
LLYVA Sept. 30, 2025 3,120 $247,978 8.1%
REX June 30, 2026 5,437 $247,764 -0.3%
GDX March 31, 2026 2,887 $247,618 No longer tracked
BOW June 30, 2025 6,007 $247,270 -10.7%
XLI March 31, 2026 1,592 $246,951 No longer tracked
UCTT March 31, 2025 6,857 $246,509 246.5%
AAOI March 31, 2025 6,638 $244,677 753.6%
PRKS Dec. 31, 2025 4,708 $243,404 25.2%
CDRE March 31, 2026 5,957 $243,284 11.0%
JJSF June 30, 2026 3,061 $242,645 19.7%
TRUP March 31, 2025 5,016 $241,771 -18.2%
STR Sept. 30, 2025 13,120 $241,146 No longer tracked
ALEX June 30, 2025 13,955 $240,445 No longer tracked
CRI March 31, 2025 4,428 $239,953 -9.8%
FDP June 30, 2026 5,956 $239,789 No longer tracked
SILV March 31, 2025 26,305 $239,784 No longer tracked
NSP Dec. 31, 2025 4,871 $239,653 34.7%
YORW Sept. 30, 2025 7,556 $238,770 12.5%
RWR March 31, 2025 2,400 $237,264 No longer tracked
OMCL June 30, 2025 6,767 $236,574 20.0%
ETNB Dec. 31, 2025 16,075 $236,302 No longer tracked
ENR Dec. 31, 2025 9,479 $235,932 6.7%
LNN Dec. 31, 2025 1,673 $235,157 -2.3%
ZD June 30, 2025 6,243 $234,612 82.1%
EPC June 30, 2025 7,508 $234,325 17.6%
FL Sept. 30, 2025 9,550 $233,975 No longer tracked
IQ June 30, 2026 172,300 $232,605 2.9%
CENTA Sept. 30, 2025 7,373 $230,907 28.9%
IGV March 31, 2026 2,184 $230,827 No longer tracked
WINA June 30, 2026 537 $229,594 -18.4%
CSTL March 31, 2026 5,899 $229,471 32.5%
IDT Sept. 30, 2025 3,358 $229,419 27.7%
FVRR Sept. 30, 2025 7,800 $228,774 -62.4%
HOUS March 31, 2026 16,084 $227,749 No longer tracked
HI June 30, 2025 9,378 $226,385 No longer tracked
GFI March 31, 2025 17,150 $226,380 118.2%
GSAT March 31, 2025 109,075 $225,785 293.0%
FVRR March 31, 2025 7,100 $225,283 -61.3%
TILE June 30, 2025 11,261 $223,418 87.7%
BBUC March 31, 2026 6,242 $223,360 -10.7%
THS March 31, 2025 6,356 $223,286 No longer tracked
PLAB March 31, 2025 9,408 $221,652 47.9%
RPD June 30, 2025 8,346 $221,252 -50.7%
BHE March 31, 2025 4,871 $221,143 95.1%
SNDR Sept. 30, 2025 9,087 $219,451 68.0%
ASTH June 30, 2025 7,075 $219,396 57.4%
MCRI Dec. 31, 2025 2,072 $219,300 32.0%
RDFN Sept. 30, 2025 19,564 $218,921 No longer tracked
BLKB June 30, 2026 5,667 $218,803 55.7%
KEX Sept. 30, 2025 1,924 $218,201 69.8%
WKC Dec. 31, 2025 8,401 $218,006 54.5%
IMKTA June 30, 2026 2,423 $217,803 -3.8%
DXPE March 31, 2025 2,634 $217,621 130.5%
WGO March 31, 2025 4,544 $217,112 -5.6%
BITF June 30, 2026 110,393 $215,953 No longer tracked
CRCL Dec. 31, 2025 1,627 $215,708 16.0%
LZB Sept. 30, 2025 5,799 $215,549 -0.8%
TDW June 30, 2026 2,579 $215,475 45.4%
PRG Dec. 31, 2025 6,639 $214,838 31.1%
KW June 30, 2026 19,832 $214,582 No longer tracked
CCB March 31, 2025 2,518 $213,803 -48.7%
DFIN March 31, 2025 3,407 $213,721 11.4%
SITC March 31, 2025 13,952 $213,326 -76.5%
UCTT Dec. 31, 2025 7,814 $212,932 192.9%
BNT March 31, 2026 4,614 $212,700 0.2%
CRI June 30, 2026 5,935 $212,236 -10.4%
MLKN March 31, 2025 9,390 $212,120 19.9%
APOG March 31, 2025 2,965 $211,731 -8.8%
LMB Sept. 30, 2025 1,501 $210,290 -55.5%
CABO March 31, 2025 580 $210,030 -90.4%
PENG Dec. 31, 2025 7,990 $209,977 162.5%
GNE March 31, 2025 13,438 $209,498 -0.7%
PHR Sept. 30, 2025 7,350 $209,181 -49.5%
FMBH June 30, 2026 5,076 $209,080 5.2%
PAY June 30, 2026 8,227 $208,966 57.6%
WINA Sept. 30, 2025 553 $208,818 -30.6%
TILE March 31, 2026 7,479 $208,814 57.6%
ALKT June 30, 2026 13,322 $208,756 10.7%
TRUP March 31, 2026 5,579 $208,487 19.0%
IMAX Sept. 30, 2025 7,432 $207,799 59.5%
INOD March 31, 2026 4,078 $207,774 68.3%
CVI Sept. 30, 2025 7,738 $207,765 1.9%
ROG March 31, 2025 2,035 $206,776 88.6%
CNXC March 31, 2026 4,970 $206,653 -7.3%
TRS Dec. 31, 2025 5,330 $205,951 9.2%
APPN March 31, 2026 5,805 $205,613 53.8%
GIII March 31, 2026 7,086 $205,211 22.1%
DFIN Dec. 31, 2025 3,985 $204,949 4.3%
NHC March 31, 2025 1,901 $204,472 No longer tracked
LGIH June 30, 2025 3,072 $204,196 10.8%
PAR March 31, 2026 5,628 $204,184 42.4%
VRNT March 31, 2025 7,411 $203,432 No longer tracked
ALK March 31, 2026 4,043 $203,363 10.4%
QNST March 31, 2025 8,812 $203,293 12.8%
GCT June 30, 2026 4,474 $203,030 58.8%
TCBK March 31, 2025 4,645 $202,987 40.2%
KRNT March 31, 2025 6,555 $202,877 -12.2%
GBX June 30, 2025 3,958 $202,729 0.1%
SEDG June 30, 2025 12,503 $202,299 54.7%
AORT June 30, 2026 5,520 $202,142 25.0%
ALEX March 31, 2026 9,787 $202,004 No longer tracked
OUST Dec. 31, 2025 7,455 $201,658 81.0%
AZTA June 30, 2025 5,796 $200,773 17.9%
CRAI March 31, 2026 1,000 $200,695 7.4%
ASTH Dec. 31, 2025 7,075 $200,576 57.8%
DEAXXXX June 30, 2025 18,662 $197,817 No longer tracked
PGRE Dec. 31, 2025 29,577 $193,434 No longer tracked
KLG Sept. 30, 2025 11,777 $187,937 No longer tracked
EVRI Sept. 30, 2025 12,950 $184,408 No longer tracked
ATEN June 30, 2025 11,163 $182,403 33.4%
PRSU June 30, 2025 5,062 $178,807 68.2%
MRC Dec. 31, 2025 12,180 $175,636 No longer tracked
EE March 31, 2025 5,747 $173,847 37.9%
SWI March 31, 2025 12,142 $173,024 No longer tracked
AMPS June 30, 2025 34,656 $171,547 No longer tracked
PTVE June 30, 2025 9,383 $168,919 No longer tracked
EXPI March 31, 2025 14,519 $167,114 No longer tracked
UNITXXXX Sept. 30, 2025 38,416 $165,957 No longer tracked
VMEO Dec. 31, 2025 21,135 $163,796 No longer tracked
EZPW Sept. 30, 2025 11,655 $161,771 54.2%
FVRR June 30, 2026 16,100 $161,322 -11.1%
DRVN June 30, 2026 12,648 $159,491 -6.7%
ATAT March 31, 2025 5,766 $155,048 21.3%
TFSL June 30, 2026 10,969 $154,114 -0.7%
DAKT Sept. 30, 2025 10,180 $153,922 -8.3%
ZUO March 31, 2025 15,178 $150,566 No longer tracked
GATO March 31, 2025 10,445 $146,021 No longer tracked
DEC June 30, 2025 10,574 $141,949 -0.1%
FUBO March 31, 2026 55,976 $141,060 12.1%
GOGL Sept. 30, 2025 19,059 $140,781 No longer tracked
PLYA June 30, 2025 10,080 $134,366 No longer tracked
INFN March 31, 2025 20,048 $131,715 No longer tracked
SDGR June 30, 2026 11,583 $131,583 21.7%
NAVI March 31, 2026 10,094 $131,222 13.6%
LZ June 30, 2025 15,114 $130,132 -35.1%
MNTK June 30, 2025 61,204 $127,916 -14.9%
NBIS March 31, 2025 450,504 $126,451 981.7%
PAX March 31, 2025 10,478 $121,859 1.5%
MTTR March 31, 2025 24,693 $117,045 No longer tracked
CRMD June 30, 2026 16,430 $111,560 5.2%
LGFB June 30, 2025 13,995 $110,840 No longer tracked
HUYA June 30, 2025 33,800 $108,498 -38.6%
GPRE March 31, 2025 11,394 $108,015 241.6%
OLO Sept. 30, 2025 12,034 $107,103 No longer tracked
UDMY March 31, 2025 12,421 $102,225 No longer tracked
CLNE June 30, 2025 62,556 $99,748 -16.9%
MCW June 30, 2026 13,947 $97,211 No longer tracked
VTEX June 30, 2026 23,751 $95,004 -7.5%
AQST March 31, 2026 14,581 $94,193 11.2%
STKL June 30, 2026 14,452 $93,513 No longer tracked
CRMD June 30, 2025 15,148 $93,312 -33.0%
ZLAB Dec. 31, 2025 2,700 $91,503 47.4%
HPP Dec. 31, 2025 32,382 $89,374 34.6%
EGY June 30, 2025 23,444 $88,149 64.5%
MDXG June 30, 2026 22,205 $87,710 11.3%
BEST March 31, 2025 32,251 $85,465 No longer tracked
SLQT Sept. 30, 2025 35,800 $85,204 -54.9%
MERC Sept. 30, 2025 23,717 $83,010 -85.2%
RCUS June 30, 2025 10,452 $82,048 269.4%
TTI June 30, 2025 22,407 $75,288 116.7%
IRS March 31, 2025 4,850 $72,410 13.6%
AHH June 30, 2026 13,136 $72,248 No longer tracked
AVXL March 31, 2026 19,603 $69,787 4.2%
HAIN March 31, 2025 11,310 $69,557 -84.0%
AIOT June 30, 2026 22,358 $68,863 -21.4%
IMNM June 30, 2025 10,181 $68,518 208.8%
CNDT June 30, 2025 25,088 $67,738 -41.1%
INN March 31, 2026 13,366 $65,092 39.7%
ETWO Sept. 30, 2025 19,740 $63,760 No longer tracked
XRX Dec. 31, 2025 16,356 $61,499 23.0%
MYGN June 30, 2026 13,224 $59,508 -45.0%
YEXT June 30, 2026 15,334 $58,883 31.3%
DCH June 30, 2025 13,892 $56,540 61.5%
TIXT Dec. 31, 2025 12,655 $56,481 No longer tracked
SEATXXXX March 31, 2025 11,958 $55,366 No longer tracked
SABR March 31, 2026 39,764 $54,079 42.8%
HOUS March 31, 2025 16,248 $53,618 No longer tracked
WOLF June 30, 2025 17,438 $53,360
CMTG June 30, 2025 14,303 $53,350 -38.1%
FTRE Sept. 30, 2025 10,798 $53,342 113.3%
AGL Dec. 31, 2025 51,173 $52,708 445.5%
JELD Sept. 30, 2025 13,268 $52,011 -56.9%
TDUP June 30, 2026 15,484 $50,788 -59.6%
EVH March 31, 2026 12,442 $49,768 103.1%
ASTL Dec. 31, 2025 13,901 $49,354 15.4%
CYH March 31, 2025 16,376 $48,964 9.8%
BLND June 30, 2026 28,586 $48,596 -12.3%
NNDM March 31, 2025 19,527 $48,427 -2.5%
LAAC March 31, 2025 17,896 $47,036 No longer tracked
BMBL March 31, 2026 13,057 $46,613 -15.0%
HPP June 30, 2025 15,131 $44,636 -24.0%
INDI June 30, 2025 21,410 $43,569 14.3%
AKBA March 31, 2026 26,646 $42,900 -33.6%
ALIT June 30, 2026 70,439 $41,045 20.1%
BLDP June 30, 2025 36,980 $40,854 53.5%
RC March 31, 2026 18,507 $40,345 15.5%
LAR June 30, 2025 17,896 $38,049 214.9%
SANA June 30, 2025 21,325 $35,826 41.8%
LESL March 31, 2025 15,829 $35,299 -95.8%
GTN March 31, 2025 11,081 $34,905 14.7%
ABAT June 30, 2026 12,438 $34,702 -11.5%
NVTS June 30, 2025 16,881 $34,606 102.5%
PACB June 30, 2025 27,025 $31,890 0.4%
BFLY Sept. 30, 2025 12,595 $25,190 380.0%
IRWD June 30, 2025 16,495 $24,248 490.3%
MRVI June 30, 2025 10,855 $23,990 246.7%
ERAS June 30, 2025 17,302 $23,704 1288.2%
ALLO March 31, 2025 10,480 $22,322 44.9%
SES June 30, 2026 23,042 $22,166 -44.1%
CHPTXXXX June 30, 2025 35,127 $21,252 No longer tracked
NFE March 31, 2026 18,591 $21,194 -49.6%
ADV June 30, 2025 12,136 $18,325 2481.1%
APLT March 31, 2025 16,963 $14,524 No longer tracked
LAB June 30, 2026 11,366 $10,449 -23.1%