SYNOVUS FINANCIAL CORP
CIK 18349 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 937
- As of
- Sept. 30, 2025 Data as of Q3 2025
#1,016 of 9,443 by 13F value · top 10.8%
Portfolio value QoQ: -49.0% 13F does not disclose cash
- Top 10 holdings weight
- 38.11%
- Top 25 holdings weight
- 52.81%
- Positions above 1%
- 15
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 7.44% Est. buys $398,174,699 · sells $4,244,006,945
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 89.7% still held
- New positions
- 66
- Increased
- 327
- Decreased
- 453
- Closed
- 38
On this page
- 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Consumer Staples
14.3%
Technology
11.2%
Industrials
6.1%
Healthcare
5.4%
Retail
4.9%
Communication Services
3.6%
Financials
2.9%
Energy
2.2%
Financial Services
1.8%
Utilities
1.3%
Consumer Discretionary
1.1%
Telecommunication
0.5%
Materials
0.5%
Consumer products
0.4%
Real Estate
0.3%
Communications
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
43.0%
Full portfolio 937 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KO Coca-Cola Company (The) Common Stock | $497,670,519 | 13.78% | 7,504,079 | $-38,705,466 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $158,234,580 | 4.38% | 848,079 | $23,198,157 | Down ×3 | ||
| QUAL | $144,021,804 | 3.99% | 740,472 | $9,033,549 | Up ×3 | ||
| IWM | $136,069,351 | 3.77% | 562,363 | $16,344,312 | Up ×1 | ||
| IWR | $106,841,168 | 2.96% | 1,106,589 | $6,615,849 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $73,869,338 | 2.05% | 303,864 | $20,939,539 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $73,077,088 | 2.02% | 95,776 | $-2,478,078 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $69,582,392 | 1.93% | 316,903 | $842,898 | Up ×1 | ||
| GVI | $61,955,158 | 1.72% | 576,665 | $1,953,595 | Up ×3 | ||
| PRF | $55,216,250 | 1.53% | 1,221,101 | $54,700,979 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $54,170,256 | 1.50% | 133,691 | $6,867,096 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $46,922,925 | 1.30% | 166,843 | $12,215,412 | Up ×1 | ||
| EFA | $46,255,311 | 1.28% | 495,398 | $8,490,092 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $36,514,200 | 1.01% | 323,851 | $3,719,500 | Up ×3 | ||
| VOO | $36,018,660 | 1.00% | 58,789 | $34,867,831 | Up ×2 | ||
| SPY SPY | $35,477,239 | 0.98% | 53,185 | $-201,956,338 | Down ×1 | ||
| JEPI | $32,806,120 | 0.91% | 574,537 | $1,364,261 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32,418,453 | 0.90% | 133,108 | $9,798,567 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $31,871,280 | 0.88% | 125,117 | $-114,823,423 | Down ×3 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $31,055,341 | 0.86% | 1,203,559 | $3,574,699 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $30,300,808 | 0.84% | 365,246 | $-534,050 | Down ×1 | ||
| IWF | $30,266,595 | 0.84% | 64,562 | $-458,042,863 | Down ×1 | ||
| QGRO | $29,251,582 | 0.81% | 255,515 | $2,150,770 | Up ×3 | ||
| GLD | $29,146,744 | 0.81% | 81,983 | $-5,730,076 | Down ×2 | ||
| VFH | $28,433,230 | 0.79% | 216,504 | $28,395,040 | Up ×1 | ||
| IWD | $28,240,063 | 0.78% | 138,651 | $-572,108,163 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $27,721,631 | 0.77% | 55,531 | $2,789,415 | Up ×1 | ||
| COWZ | $25,191,575 | 0.70% | 438,172 | $25,158,846 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $23,167,815 | 0.64% | 315,380 | $3,266,579 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $23,072,799 | 0.64% | 243,461 | $984,103 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $22,925,883 | 0.63% | 137,010 | $3,445,355 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $22,688,786 | 0.63% | 43,767 | $-131,641,122 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,065,704 | 0.61% | 36,712 | $15,667,783 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $21,984,614 | 0.61% | 426,141 | $2,204,854 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $19,985,807 | 0.55% | 193,924 | $1,516,632 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,960,403 | 0.50% | 56,876 | $-50,951,204 | Down ×2 | ||
| JHSC | $17,521,522 | 0.49% | 418,561 | $1,161,682 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17,417,321 | 0.48% | 207,522 | $960,274 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $16,861,033 | 0.47% | 76,353 | $-696,326 | Down ×2 | ||
| JHMM | $15,608,689 | 0.43% | 241,189 | $115,807 | Down ×2 | ||
| T AT&T Inc. | $14,987,759 | 0.41% | 530,728 | $-120,165 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $14,849,302 | 0.41% | 70,543 | $-1,787,645 | Down ×3 | ||
| IVV | $14,657,404 | 0.41% | 21,868 | $4,269,126 | Up ×1 | ||
| IEFA | $14,635,426 | 0.41% | 167,626 | $1,911,655 | Up ×3 | ||
| XLK XLK | $13,913,173 | 0.39% | 49,362 | $1,887,534 | Up ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $13,473,681 | 0.37% | 70,780 | $-1,760,460 | Up ×1 | ||
| IJH | $13,299,335 | 0.37% | 203,790 | $1,631,947 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13,157,721 | 0.36% | 64,619 | $-117,685 | Down ×2 | ||
| IWP | $12,823,024 | 0.36% | 90,043 | $241,558 | Down ×2 | ||
| BRTR iShares Total Return Active ETF | $12,776,186 | 0.35% | 250,567 | $6,210,982 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $12,248,046 | 0.34% | 75,512 | $-1,283,849 | Up ×1 | ||
| WINN Harbor Long-Term Growers ETF | $11,963,219 | 0.33% | 383,900 | $1,092,611 | Up ×3 | ||
| GLDM | $10,691,380 | 0.30% | 139,845 | $1,865,836 | Up ×3 | ||
| BRKB | $10,292,345 | 0.28% | 20,471 | $-3,711,918 | Down ×2 | ||
| VIG | $10,155,941 | 0.28% | 47,064 | $980,176 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $9,928,901 | 0.27% | 10,789 | $1,138,817 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $9,867,408 | 0.27% | 23,362 | $3,005,300 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $9,833,649 | 0.27% | 22,112 | $2,068,768 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $9,824,364 | 0.27% | 61,804 | $1,310,222 | Up ×3 | ||
| VGT | $9,528,433 | 0.26% | 12,743 | $8,853,877 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $9,397,540 | 0.26% | 131,379 | $535,878 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,220,759 | 0.26% | 33,015 | $1,791,434 | Up ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $9,180,231 | 0.25% | 16,239 | $560,750 | Down ×2 | ||
| CB Chubb Limited Common Stock | $9,018,170 | 0.25% | 31,951 | $-195,795 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,981,347 | 0.25% | 118,974 | $450,115 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $8,844,802 | 0.24% | 71,134 | $-48,744 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $8,801,412 | 0.24% | 29,298 | $1,504,219 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $8,766,630 | 0.24% | 36,990 | $-1,264,544 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8,602,148 | 0.24% | 34,883 | $-1,936,116 | Down ×1 | ||
| BIL | $8,579,367 | 0.24% | 93,459 | $8,221,620 | Up ×2 | ||
| SNV | $8,001,218 | 0.22% | 163,006 | $-258,908,360 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $7,999,976 | 0.22% | 7,417 | $1,404,642 | Up ×1 | ||
| AXP American Express Company Common Stock | $7,821,372 | 0.22% | 23,547 | $325,342 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $7,710,255 | 0.21% | 6,431 | $1,282,431 | Up ×1 | ||
| AVDE | $7,574,952 | 0.21% | 96,007 | Up ×1 | |||
| BUFD | $7,475,100 | 0.21% | 270,445 | $1,584,597 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $7,442,680 | 0.21% | 37,540 | $-130,609 | Down ×2 | ||
| SLV | $7,442,333 | 0.21% | 175,651 | $1,689,067 | Up ×2 | ||
| AVLV | $7,389,673 | 0.20% | 102,221 | $563,263 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $7,302,771 | 0.20% | 146,051 | $502,026 | Up ×3 | ||
| RBC RBC Bearings Incorporated Common Stock | $7,157,919 | 0.20% | 18,340 | $166,488 | Up ×1 | ||
| BUFG | $7,124,478 | 0.20% | 264,457 | $153,916 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $7,073,696 | 0.20% | 61,779 | $-498,107 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $7,040,130 | 0.19% | 222,648 | $-322,671 | Down ×2 | ||
| DE Deere & Company Common Stock | $6,937,549 | 0.19% | 15,172 | $1,980,788 | Up ×2 | ||
| BUFR | $6,780,283 | 0.19% | 202,881 | $617,220 | Up ×3 | ||
| AGG | $6,680,703 | 0.18% | 66,620 | $3,032,821 | Up ×1 | ||
| SAP SAP SE ADS | $6,587,261 | 0.18% | 24,652 | $-698,063 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,571,719 | 0.18% | 39,503 | $397,368 | Up ×1 | ||
| VO | $6,529,894 | 0.18% | 22,200 | $5,736,576 | Up ×1 | ||
| MDY | $6,480,634 | 0.18% | 10,873 | $321,297 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,330,823 | 0.18% | 8,615 | $-32,452,116 | Down ×2 | ||
| IWS | $6,330,682 | 0.18% | 45,326 | $466,705 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $6,287,909 | 0.17% | 40,436 | $-19,253,750 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,153,577 | 0.17% | 24,486 | $676,938 | Down ×2 | ||
| KNG | $6,136,865 | 0.17% | 124,439 | $-10,185,212 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $6,041,026 | 0.17% | 53,880 | $-490,876 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5,993,698 | 0.17% | 46,488 | $-2,337,326 | Down ×1 | ||
| SDY | $5,952,325 | 0.16% | 42,485 | $5,719,684 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,898,462 | 0.16% | 17,858 | $-51,200,506 | Down ×2 | ||
| 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 |
|---|---|---|---|
| QUAL | $144,021,804 | 3.99% | up ×3 |
| GVI | $61,955,158 | 1.72% | up ×3 |
| EFA | $46,255,311 | 1.28% | up ×3 |
| XOM | $36,514,200 | 1.01% | up ×3 |
| JEPI | $32,806,120 | 0.91% | up ×3 |
| HGER | $31,055,341 | 0.86% | up ×3 |
| QGRO | $29,251,582 | 0.81% | up ×3 |
| RTX | $22,925,883 | 0.63% | up ×3 |
| IEFA | $14,635,426 | 0.41% | up ×3 |
| XLK | $13,913,173 | 0.39% | up ×3 |
| IJH | $13,299,335 | 0.37% | up ×3 |
| WINN | $11,963,219 | 0.33% | up ×3 |
| GLDM | $10,691,380 | 0.30% | up ×3 |
| VIG | $10,155,941 | 0.28% | up ×3 |
| CMI | $9,867,408 | 0.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVDE | $7,574,952 | 96,007 | 0.21% |
| FN | $3,547,388 | 9,729 | 0.10% |
| FNDE | $3,395,074 | 93,889 | 0.09% |
| KEY | $2,252,556 | 120,522 | 0.06% |
| EVLV | $2,078,545 | 275,304 | 0.06% |
| SSB | $1,933,996 | 19,561 | 0.05% |
| JAAA | $1,685,134 | 33,183 | 0.05% |
| MEDI | $1,257,945 | 44,036 | 0.03% |
| SXI | $1,177,105 | 5,555 | 0.03% |
| LSCC | $1,109,405 | 15,131 | 0.03% |
| PAR | $756,968 | 19,125 | 0.02% |
| FTHI | $722,611 | 30,473 | 0.02% |
| CRS | $585,613 | 2,385 | 0.02% |
| FLXR | $568,325 | 14,275 | 0.02% |
| PCG | $563,962 | 37,398 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -590K | -$114.8M |
| JPM | Trimmed | -181K | -$51.0M |
| KO | Trimmed | -77K | -$38.7M |
| NVDA | Trimmed | -7K | +$23.2M |
| GOOGL | Bought more | +4K | +$20.9M |
| CVX | Trimmed | -138K | -$19.3M |
| IWM | Bought more | +8K | +$16.3M |
| QQQ | Bought more | +25K | +$15.7M |
32 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 |
|---|---|---|---|---|
| BFC | June 30, 2025 | 59,445 | $5,988,489 | 29.2% |
| PBP | Sept. 30, 2025 | 195,097 | $4,264,820 | No longer tracked |
| ANSS | Sept. 30, 2025 | 12,049 | $4,231,850 | No longer tracked |
| BPMC | Sept. 30, 2025 | 32,572 | $4,175,079 | No longer tracked |
| LNTH | Sept. 30, 2025 | 27,556 | $2,255,734 | 95.9% |
| CPB | Sept. 30, 2025 | 70,250 | $2,153,163 | -24.8% |
| ICFI | March 31, 2025 | 17,890 | $2,132,786 | 6.3% |
| RCKT | June 30, 2025 | 278,450 | $1,857,261 | 43.9% |
| SSBXXXX | Sept. 30, 2025 | 20,038 | $1,844,097 | No longer tracked |
| SUM | March 31, 2025 | 28,689 | $1,451,663 | No longer tracked |
| FMC | March 31, 2025 | 23,531 | $1,143,842 | -74.1% |
| NU | Sept. 30, 2025 | 74,183 | $1,017,791 | -9.3% |
| CDNS | March 31, 2025 | 2,752 | $826,866 | 24.0% |
| PCAR | June 30, 2025 | 8,289 | $807,100 | 34.0% |
| AZEK | Sept. 30, 2025 | 14,399 | $782,586 | No longer tracked |
| ODFL | Sept. 30, 2025 | 4,393 | $712,984 | 43.9% |
| OGE | Sept. 30, 2025 | 14,908 | $661,617 | 2.1% |
| BRO | June 30, 2025 | 5,242 | $652,105 | -35.1% |
| LNSR | June 30, 2025 | 43,060 | $608,007 | -33.9% |
| SLAB | Sept. 30, 2025 | 3,928 | $578,830 | 66.9% |
| WDC | March 31, 2025 | 9,584 | $571,494 | 1033.2% |
| JJSF | June 30, 2025 | 4,236 | $557,966 | -20.4% |
| H | March 31, 2025 | 3,522 | $552,884 | 47.5% |
| FMX | March 31, 2025 | 6,266 | $535,766 | 22.4% |
| TKR | June 30, 2025 | 7,378 | $530,255 | 71.1% |
| SON | June 30, 2025 | 11,111 | $524,884 | 32.9% |
| NEAR | Sept. 30, 2025 | 10,165 | $519,477 | No longer tracked |
| IPAR | Sept. 30, 2025 | 3,793 | $498,059 | 17.2% |
| BERY | March 31, 2025 | 7,547 | $488,129 | No longer tracked |
| MAN | March 31, 2025 | 8,428 | $486,464 | 4.0% |
| DLB | June 30, 2025 | 6,052 | $486,036 | -14.9% |
| LKQ | Sept. 30, 2025 | 12,810 | $474,098 | -16.2% |
| CNC | Sept. 30, 2025 | 8,678 | $471,042 | 79.2% |
| ICLR | June 30, 2025 | 2,637 | $461,624 | 21.6% |
| JAZZ | June 30, 2025 | 3,699 | $459,231 | 136.8% |
| MEDP | Sept. 30, 2025 | 1,442 | $452,586 | 20.1% |
| AVT | June 30, 2025 | 9,226 | $443,678 | 66.4% |
| MGV | June 30, 2025 | 3,351 | $431,811 | No longer tracked |
| COKE | June 30, 2025 | 315 | $425,250 | 69.2% |
| TEAM | Sept. 30, 2025 | 2,009 | $408,008 | 10.0% |
| ARW | Sept. 30, 2025 | 3,170 | $403,953 | 69.9% |
| GGG | Sept. 30, 2025 | 4,157 | $357,377 | -2.7% |
| INSP | March 31, 2025 | 1,906 | $353,334 | -61.3% |
| TQQQ | March 31, 2025 | 4,395 | $347,776 | |
| IHDG | March 31, 2025 | 7,634 | $331,915 | No longer tracked |
| CPNG | March 31, 2025 | 15,071 | $331,261 | -25.6% |
| XLSR | Sept. 30, 2025 | 6,023 | $330,783 | No longer tracked |
| GPK | Sept. 30, 2025 | 15,541 | $327,449 | -41.7% |
| IFF | March 31, 2025 | 3,872 | $327,378 | 7.1% |
| FISR | Sept. 30, 2025 | 12,467 | $322,147 | No longer tracked |
| CEIX | March 31, 2025 | 3,000 | $320,040 | No longer tracked |
| NCLH | June 30, 2025 | 16,785 | $318,244 | -17.0% |
| USRT | March 31, 2025 | 5,513 | $316,007 | No longer tracked |
| RGA | June 30, 2025 | 1,600 | $315,040 | 21.5% |
| PZA | March 31, 2025 | 13,207 | $311,838 | No longer tracked |
| JBHT | March 31, 2025 | 1,793 | $305,993 | 82.4% |
| SMCI | March 31, 2025 | 9,983 | $304,282 | 9.0% |
| FDS | Sept. 30, 2025 | 668 | $298,783 | 4.7% |
| GCOW | June 30, 2025 | 7,959 | $294,342 | No longer tracked |
| ALGN | Sept. 30, 2025 | 1,500 | $283,995 | 28.5% |
| SPEM | Sept. 30, 2025 | 6,338 | $270,886 | No longer tracked |
| FBIN | March 31, 2025 | 3,846 | $262,797 | -25.4% |
| CIVI | Sept. 30, 2025 | 9,501 | $261,468 | No longer tracked |
| OC | June 30, 2025 | 1,750 | $249,935 | 7.1% |
| GLOB | Sept. 30, 2025 | 2,743 | $249,174 | -30.4% |
| PEG | June 30, 2025 | 3,024 | $248,876 | -10.5% |
| ARE | June 30, 2025 | 2,656 | $245,765 | -30.3% |
| ASH | June 30, 2025 | 4,141 | $245,520 | 44.8% |
| COIN | Sept. 30, 2025 | 696 | $243,941 | -49.5% |
| DON | March 31, 2025 | 4,734 | $241,356 | No longer tracked |
| ETY | March 31, 2025 | 16,052 | $239,984 | 1.3% |
| TSN | June 30, 2025 | 3,726 | $237,757 | 5.1% |
| ONTO | June 30, 2025 | 1,958 | $237,705 | 193.7% |
| SPMO | Sept. 30, 2025 | 2,096 | $235,737 | No longer tracked |
| CNR | June 30, 2025 | 3,000 | $231,300 | 33.5% |
| DASH | March 31, 2025 | 1,333 | $223,611 | 21.3% |
| FPEI | Sept. 30, 2025 | 11,578 | $219,876 | No longer tracked |
| LOB | March 31, 2025 | 5,500 | $217,525 | 52.1% |
| PPG | Sept. 30, 2025 | 1,893 | $215,329 | 7.5% |
| MDYG | June 30, 2025 | 2,707 | $214,991 | No longer tracked |
| FYC | March 31, 2025 | 2,761 | $213,904 | |
| IVOV | March 31, 2025 | 2,223 | $212,531 | No longer tracked |
| GSAT | March 31, 2025 | 102,447 | $212,065 | 294.7% |
| TER | March 31, 2025 | 1,671 | $210,412 | 357.9% |
| VTHR | March 31, 2025 | 805 | $209,810 | |
| ABR | June 30, 2025 | 17,500 | $205,625 | -52.0% |
| EXAS | March 31, 2025 | 3,600 | $202,284 | No longer tracked |
| J | March 31, 2025 | 1,500 | $200,430 | 23.2% |
| AWK | June 30, 2025 | 1,271 | $187,498 | -0.2% |
| JNK | Sept. 30, 2025 | 1,784 | $173,530 | No longer tracked |
| SA | March 31, 2025 | 13,000 | $148,330 | 187.0% |
| MKC | Sept. 30, 2025 | 1,951 | $147,925 | -15.5% |
| KHC | Sept. 30, 2025 | 5,701 | $147,200 | -1.3% |
| LW | March 31, 2025 | 2,141 | $143,083 | 1.6% |
| VTR | June 30, 2025 | 2,009 | $138,139 | 46.6% |
| GOLD | March 31, 2025 | 8,129 | $126,000 | 77.0% |
| SILV | March 31, 2025 | 13,820 | $125,762 | No longer tracked |
| FBZ | Sept. 30, 2025 | 10,409 | $124,700 | No longer tracked |
| SAN | June 30, 2025 | 17,000 | $113,900 | 71.4% |
| WEC | June 30, 2025 | 1,030 | $112,250 | 5.1% |
| EMB | June 30, 2025 | 891 | $80,716 | |
| SPYV | March 31, 2025 | 1,500 | $76,710 | No longer tracked |
| JCI | March 31, 2025 | 894 | $70,894 | 80.3% |
| HRTX | June 30, 2025 | 31,847 | $70,063 | -84.6% |
| NICE | June 30, 2025 | 390 | $60,126 | -40.4% |
| SRLN | Sept. 30, 2025 | 1,147 | $47,704 | No longer tracked |
| IBTF | March 31, 2025 | 1,978 | $46,145 | No longer tracked |
| SNOW | March 31, 2025 | 263 | $40,610 | 119.5% |
| KOS | June 30, 2025 | 17,297 | $39,437 | 68.9% |
| PGX | March 31, 2025 | 3,316 | $38,233 | No longer tracked |
| TOST | March 31, 2025 | 866 | $31,566 | 6.8% |
| DES | June 30, 2025 | 964 | $30,809 | No longer tracked |
| CLSD | Sept. 30, 2025 | 30,000 | $24,000 | No longer tracked |
| ABEV | June 30, 2025 | 10,000 | $23,300 | 15.8% |
| LYB | March 31, 2025 | 261 | $19,581 | -3.1% |
| TLRY | Sept. 30, 2025 | 43,046 | $17,838 | 171.4% |
| SRE | March 31, 2025 | 140 | $12,281 | 21.5% |
| CYN | March 31, 2025 | 10,000 | $8,491 | -76.6% |
| ARKK | March 31, 2025 | 145 | $8,232 | No longer tracked |
| NCNO | March 31, 2025 | 225 | $7,556 | -25.4% |
| KEYS | March 31, 2025 | 43 | $6,907 | 112.0% |
| WCN | March 31, 2025 | 33 | $5,662 | -13.3% |
| STI | June 30, 2025 | 44,000 | $5,306 | 90.7% |
| EQR | March 31, 2025 | 43 | $3,086 | -11.1% |
| MGA | March 31, 2025 | 16 | $685 | 106.1% |