Vontobel Holding Ltd.
CIK 1588340 · View on SEC EDGAR ↗
- Portfolio value
- $8.8B
- Positions
- 1,469
- As of
- June 30, 2026
Portfolio value QoQ: +32.7% 13F does not disclose cash
- Top 10 holdings weight
- 22.72%
- Top 25 holdings weight
- 39.33%
- Positions above 1%
- 20
- Effective number of positions
- 108.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 55.68% Est. buys $5,668,042,879 · sells $4,296,352,144
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held
- New positions
- 377
- Increased
- 455
- Decreased
- 522
- Closed
- 95
Put-notional exposure: 3.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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: +14.7% · 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: 91.0% · Options excluded: 9.1%
Sector breakdown
Full portfolio 1,469 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $349,755,641 | 3.97% | 303,005 | $282,290,344 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $251,563,942 | 2.86% | 674,398 | $-43,047,328 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $196,054,618 | 2.23% | 2,745,863 | $195,943,084 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $195,748,047 | 2.22% | 978,300 | Call option | |||
| LIN Linde plc - Ordinary Shares | $190,456,169 | 2.16% | 367,010 | $187,171,759 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $179,218,171 | 2.04% | 375,271 | $169,003,632 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $164,920,298 | 1.87% | 3,044,243 | $164,222,225 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $162,699,017 | 1.85% | 603,483 | $145,084,111 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $156,155,601 | 1.77% | 655,180 | $-224,193,946 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $152,819,465 | 1.74% | 432,512 | $137,073,146 | Up ×1 | ||
| SPY SPY | $137,173,435 | 1.56% | 183,689 | $123,254,858 | Up ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $122,907,627 | 1.40% | 412,594 | $119,139,270 | Up ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $113,795,776 | 1.29% | 3,559,455 | $4,562,178 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $109,225,984 | 1.24% | 864,540 | $98,184,256 | Up ×3 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $108,826,490 | 1.24% | 920,620 | $77,638,743 | Up ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $95,224,325 | 1.08% | 431,211 | $92,041,929 | Up ×2 | ||
| STLA Stellantis N.V. Common Shares | $95,184,538 | 1.08% | 16,749,016 | $94,582,866 | Up ×1 | ||
| V Visa Inc. | $94,323,675 | 1.07% | 274,924 | $93,938,923 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $91,573,853 | 1.04% | 178,298 | $-185,669,493 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $88,570,499 | 1.01% | 223,004 | $86,660,068 | Up ×3 | ||
| TT Trane Technologies plc | $86,398,482 | 0.98% | 175,907 | $6,258,547 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $85,697,137 | 0.97% | 384,499 | $-88,946,710 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $79,266,750 | 0.90% | 212,500 | Call option | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $78,979,362 | 0.90% | 135,958 | $78,952,102 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $73,989,989 | 0.84% | 64,100 | Call option | |||
| GLW Corning Incorporated Common Stock | $69,164,058 | 0.79% | 270,775 | $67,793,480 | Up ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $69,008,437 | 0.78% | 86,826 | $68,414,503 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $66,743,070 | 0.76% | 195,716 | $59,203,220 | Up ×2 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $65,091,110 | 0.74% | 418,404 | $18,166,317 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $64,453,916 | 0.73% | 231,341 | $64,389,273 | Up ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $64,388,437 | 0.73% | 1,575,445 | $-10,449,790 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $63,900,100 | 0.73% | 110,000 | Call option | |||
| ABT Abbott Laboratories Common Stock | $63,517,274 | 0.72% | 699,992 | $63,137,395 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $63,475,319 | 0.72% | 418,979 | $-14,975,709 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $62,374,849 | 0.71% | 211,433 | $62,193,769 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $59,304,600 | 0.67% | 141,000 | Put option | |||
| RRX Regal Rexnord Corporation Common Stock | $56,289,775 | 0.64% | 236,323 | $55,501,410 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $54,128,996 | 0.62% | 319,138 | $50,951,404 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $52,783,514 | 0.60% | 261,810 | $51,401,683 | Up ×3 | ||
| SW Smurfit WestRock plc Ordinary Shares | $52,665,946 | 0.60% | 1,138,477 | $50,916,810 | Up ×2 | ||
| STLA Stellantis N.V. Common Shares | $46,628,956 | 0.53% | 8,205,000 | Call option | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $45,449,994 | 0.52% | 1,007,537 | $11,922,157 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $45,147,772 | 0.51% | 911,000 | Call option | |||
| ESML | $44,744,000 | 0.51% | 800,000 | $7,128,000 | |||
| HUBB Hubbell Inc Common Stock | $44,110,992 | 0.50% | 84,310 | $-7,032,949 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $43,782,110 | 0.50% | 236,929 | $28,807,829 | Up ×3 | ||
| TRP TC Energy Corporation Common Stock | $42,181,609 | 0.48% | 637,607 | $41,800,935 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $41,143,394 | 0.47% | 162,001 | $40,208,411 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $41,091,119 | 0.47% | 122,726 | $32,919,956 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $40,083,180 | 0.46% | 95,300 | Call option | |||
| ADSK Autodesk, Inc. - Common Stock | $39,326,111 | 0.45% | 202,274 | $14,539,353 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $39,175,206 | 0.45% | 87,823 | $39,051,504 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $38,273,673 | 0.43% | 105,050 | $36,355,637 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $36,935,979 | 0.42% | 150,587 | $34,947,068 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,596,461 | 0.42% | 182,900 | Put option | |||
| AMRZ Amrize Ltd Ordinary Shares | $35,718,348 | 0.41% | 674,276 | $35,513,441 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $35,238,031 | 0.40% | 93,284 | $-46,161,242 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $34,665,254 | 0.39% | 104,511 | $-64,546,989 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $34,356,675 | 0.39% | 97,416 | $25,482,894 | Up ×3 | ||
| LOGI Logitech International S.A. - Registered Shares | $34,134,337 | 0.39% | 364,300 | $1,691,852 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $34,090,120 | 0.39% | 471,705 | $33,264,095 | Up ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $33,317,822 | 0.38% | 318,313 | $32,909,126 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $33,290,439 | 0.38% | 59,100 | Call option | |||
| T AT&T Inc. | $32,060,636 | 0.36% | 1,548,823 | $31,470,863 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $31,332,000 | 0.36% | 200,000 | Put option | Up ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $31,110,101 | 0.35% | 313,863 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $29,943,764 | 0.34% | 194,921 | $10,088,010 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $29,602,039 | 0.34% | 68,609 | $28,988,521 | Up ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $29,506,593 | 0.34% | 436,837 | $29,344,983 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $29,382,040 | 0.33% | 293,000 | Call option | |||
| B Barrick Mining Corporation Common Shares | $29,238,917 | 0.33% | 796,050 | $-15,048,132 | Down ×1 | ||
| EWA | $29,237,993 | 0.33% | 1,038,281 | $1,332,558 | Up ×4 | ||
| SPGI S&P Global Inc. Common Stock | $28,700,427 | 0.33% | 70,472 | $28,355,476 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $27,561,564 | 0.31% | 36,116 | $27,336,688 | Up ×1 | ||
| EZU | $27,463,075 | 0.31% | 395,608 | $2,006,647 | Down ×2 | ||
| STN Stantec Inc Common Stock | $27,272,936 | 0.31% | 395,815 | $-6,594,516 | Up ×2 | ||
| IEMG | $26,935,757 | 0.31% | 325,154 | $26,259,879 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $26,619,988 | 0.30% | 155,800 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $26,551,644 | 0.30% | 155,400 | Put option | Up ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $26,490,855 | 0.30% | 226,495 | $5,313,507 | Up ×1 | ||
| GMF | $26,135,976 | 0.30% | 166,503 | $3,852,756 | Up ×1 | ||
| VSS | $25,457,850 | 0.29% | 165,000 | $2,131,450 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $25,401,560 | 0.29% | 153,243 | $25,220,109 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $25,384,800 | 0.29% | 67,200 | Call option | |||
| ASML ASML Holding N.V. - New York Registry Shares | $25,228,089 | 0.29% | 12,681 | $20,978,979 | Up ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $24,458,407 | 0.28% | 362,100 | Call option | |||
| EWJ | $23,475,126 | 0.27% | 251,690 | $22,713,308 | Up ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $23,264,861 | 0.26% | 170,501 | $12,673,643 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $22,398,498 | 0.25% | 85,818 | $18,723,268 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,260,956 | 0.25% | 93,400 | Call option | |||
| TMUS T-Mobile US, Inc. - Common Stock | $21,762,464 | 0.25% | 129,747 | $20,261,590 | Up ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $21,670,477 | 0.25% | 153,528 | $21,603,980 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $21,429,528 | 0.24% | 57,844 | $20,002,727 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,042,409 | 0.24% | 64,285 | $8,442,948 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $20,845,814 | 0.24% | 239,800 | Call option | |||
| KMB Kimberly-Clark Corporation - Common Stock | $20,497,462 | 0.23% | 186,731 | $3,378,571 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $20,304,958 | 0.23% | 281,388 | $11,141,364 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $19,481,100 | 0.22% | 119,604 | $19,094,414 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $19,476,701 | 0.22% | 36,997 | $19,172,157 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $19,294,873 | 0.22% | 8,486 | $18,845,052 | Up ×1 | ||
| 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 |
|---|---|---|---|
| SPY | $137,173,435 | 1.56% | up ×4 |
| MRVL | $122,907,627 | 1.40% | up ×5 |
| KMI | $113,795,776 | 1.29% | up ×4 |
| GILD | $109,225,984 | 1.24% | up ×3 |
| AKAM | $108,826,490 | 1.24% | up ×3 |
| ADI | $88,570,499 | 1.01% | up ×3 |
| GLW | $69,164,058 | 0.79% | up ×3 |
| TEL | $52,783,514 | 0.60% | up ×3 |
| QCOM | $43,782,110 | 0.50% | up ×3 |
| HD | $34,356,675 | 0.39% | up ×3 |
| EWA | $29,237,993 | 0.33% | up ×4 |
| TRV | $17,924,856 | 0.20% | up ×3 |
| WBD | $13,655,465 | 0.16% | up ×3 |
| ETN | $11,586,629 | 0.13% | up ×4 |
| ALLE | $10,279,232 | 0.12% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $195,748,047 | 978,300 | 2.22% |
| MSFT | $79,266,750 | 212,500 | 0.90% |
| MU | $73,989,989 | 64,100 | 0.84% |
| AMD | $63,900,100 | 110,000 | 0.73% |
| TSLA | $59,304,600 | 141,000 | 0.67% |
| STLA | $46,628,956 | 8,205,000 | 0.53% |
| UBS | $45,147,772 | 911,000 | 0.51% |
| TSLA | $40,083,180 | 95,300 | 0.46% |
| NVDA | $36,596,461 | 182,900 | 0.42% |
| META | $33,290,439 | 59,100 | 0.38% |
| CRM | $31,332,000 | 200,000 | 0.36% |
| PRIM | $31,110,101 | 313,863 | 0.35% |
| HOOD | $29,382,040 | 293,000 | 0.33% |
| Unknown issuer (CUSIP: 84615Q103) | $26,619,988 | 155,800 | 0.30% |
| Unknown issuer (CUSIP: 84615Q103) | $26,551,644 | 155,400 | 0.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Trimmed | -1.2M | -$224.2M |
| MA | Trimmed | -377K | -$185.7M |
| WM | Trimmed | -376K | -$88.9M |
| AKAM | Bought more | +649K | +$77.6M |
| AON | Trimmed | -203K | -$64.5M |
35 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 108,014 | $24,414,404 | -1.2% |
| WOLF | Dec. 31, 2025 | 582,845 | $16,669,367 | 49.5% |
| KGC | June 30, 2025 | 1,103,332 | $13,902,745 | 93.4% |
| WBA | Sept. 30, 2025 | 1,187,085 | $13,627,736 | No longer tracked |
| DFS | June 30, 2025 | 79,250 | $13,527,975 | No longer tracked |
| FND | March 31, 2026 | 212,344 | $12,929,626 | 9.4% |
| CYBR | March 31, 2026 | 20,553 | $9,167,871 | No longer tracked |
| CCL | June 30, 2026 | 332,501 | $8,605,126 | -9.1% |
| BOTZ | March 31, 2025 | 212,060 | $6,775,317 | |
| USIG | March 31, 2026 | 125,000 | $6,471,250 | |
| FMX | Sept. 30, 2025 | 49,702 | $5,118,312 | 21.1% |
| PONY | June 30, 2026 | 478,708 | $4,519,004 | 15.0% |
| HY | Sept. 30, 2025 | 100,201 | $3,985,996 | -10.4% |
| FTAI | March 31, 2026 | 17,019 | $3,350,190 | -16.4% |
| FLGB | Sept. 30, 2025 | 107,400 | $3,277,848 | No longer tracked |
| ETHA | June 30, 2026 | 174,291 | $2,759,027 | |
| SSO | March 31, 2026 | 43,919 | $2,543,788 | No longer tracked |
| QLD | March 31, 2026 | 35,739 | $2,516,383 | No longer tracked |
| M | Sept. 30, 2025 | 189,484 | $2,209,383 | 28.5% |
| EXTR | Dec. 31, 2025 | 106,490 | $2,199,019 | 37.8% |
| QUAL | March 31, 2026 | 10,875 | $2,160,210 | No longer tracked |
| IEFA | Sept. 30, 2025 | 22,310 | $1,860,654 | No longer tracked |
| SUSC | Dec. 31, 2025 | 77,813 | $1,833,274 | |
| BTU | Dec. 31, 2025 | 69,000 | $1,829,880 | -9.4% |
| GOLD | June 30, 2025 | 90,591 | $1,759,171 | 102.5% |
| DQ | March 31, 2026 | 57,074 | $1,683,683 | -32.1% |
| WWD | Dec. 31, 2025 | 6,317 | $1,596,369 | 17.2% |
| IDCC | March 31, 2026 | 4,830 | $1,537,775 | 15.0% |
| QGENXXXX | March 31, 2026 | 33,293 | $1,517,718 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 714,643 | $1,507,897 | No longer tracked |
| R | March 31, 2026 | 7,452 | $1,426,238 | 21.3% |
| EQX | Sept. 30, 2025 | 241,500 | $1,394,827 | No longer tracked |
| FLS | June 30, 2025 | 28,222 | $1,378,362 | 48.2% |
| SPXC | March 31, 2026 | 6,885 | $1,377,413 | 2.9% |
| ULXXXX | Dec. 31, 2025 | 22,069 | $1,308,471 | No longer tracked |
| QTWO | March 31, 2025 | 12,905 | $1,298,888 | -20.0% |
| ANSS | Sept. 30, 2025 | 3,695 | $1,297,758 | No longer tracked |
| TTEK | March 31, 2025 | 32,124 | $1,279,820 | 25.4% |
| FELE | March 31, 2026 | 13,194 | $1,260,423 | 11.8% |
| ALTR | March 31, 2025 | 11,358 | $1,239,271 | No longer tracked |
| WRD | June 30, 2026 | 152,863 | $1,236,662 | 5.0% |
| BTU | March 31, 2025 | 57,800 | $1,210,332 | 98.5% |
| INFA | March 31, 2025 | 45,206 | $1,172,192 | No longer tracked |
| BMI | June 30, 2026 | 7,658 | $1,166,696 | -11.8% |
| PEN | March 31, 2025 | 4,910 | $1,166,027 | 22.2% |
| TBIL | June 30, 2025 | 23,000 | $1,150,230 | |
| CRUS | June 30, 2025 | 11,236 | $1,119,724 | 13.8% |
| DJP | March 31, 2026 | 28,818 | $1,083,845 | No longer tracked |
| INFA | Dec. 31, 2025 | 43,600 | $1,083,024 | No longer tracked |
| W | June 30, 2025 | 33,717 | $1,079,956 | 110.0% |
| MSA | March 31, 2026 | 6,440 | $1,031,302 | 15.0% |
| BXSL | March 31, 2026 | 38,700 | $1,018,971 | 4.2% |
| IRM | June 30, 2025 | 11,687 | $1,005,549 | 18.5% |
| WK | March 31, 2025 | 9,124 | $999,078 | 0.3% |
| ALRM | March 31, 2025 | 16,313 | $991,830 | 3.0% |
| PATH | June 30, 2025 | 94,100 | $969,230 | 22.1% |
| SQQQ | Dec. 31, 2025 | 63,200 | $962,536 | |
| SPXL | Sept. 30, 2025 | 5,515 | $957,018 | No longer tracked |
| ONEQ | March 31, 2026 | 9,980 | $912,172 | |
| IVE | June 30, 2025 | 4,753 | $905,827 | No longer tracked |
| IWD | June 30, 2025 | 4,764 | $896,394 | No longer tracked |
| NRG | March 31, 2025 | 9,841 | $887,855 | 25.5% |
| PSN | March 31, 2025 | 9,544 | $880,434 | -22.2% |
| EWW | June 30, 2025 | 17,136 | $873,251 | No longer tracked |
| SPXL | June 30, 2026 | 4,693 | $867,689 | No longer tracked |
| IWF | June 30, 2025 | 2,400 | $866,616 | No longer tracked |
| APLS | March 31, 2026 | 34,039 | $855,060 | No longer tracked |
| FBIN | June 30, 2026 | 21,108 | $822,579 | -17.2% |
| IMO | March 31, 2026 | 9,500 | $820,759 | No longer tracked |
| BIP | March 31, 2026 | 23,501 | $816,425 | 8.8% |
| AVTR | March 31, 2026 | 70,135 | $803,747 | 81.4% |
| URTY | Dec. 31, 2025 | 14,659 | $776,927 | No longer tracked |
| XLC | March 31, 2025 | 8,010 | $775,448 | No longer tracked |
| FCNCA | June 30, 2025 | 417 | $773,168 | 10.9% |
| BSV | March 31, 2025 | 10,000 | $772,700 | No longer tracked |
| PSTG | March 31, 2025 | 12,341 | $758,108 | No longer tracked |
| EWI | March 31, 2026 | 13,900 | $755,187 | No longer tracked |
| HGV | March 31, 2026 | 16,604 | $743,029 | 16.9% |
| BBNX | March 31, 2026 | 24,152 | $735,911 | 100.4% |
| ALTM | March 31, 2025 | 142,260 | $729,794 | No longer tracked |
| BECN | March 31, 2025 | 7,135 | $724,773 | No longer tracked |
| UPRO | Dec. 31, 2025 | 6,500 | $724,685 | No longer tracked |
| LINE | June 30, 2025 | 12,320 | $722,322 | -4.0% |
| UPWK | March 31, 2025 | 44,038 | $720,021 | -33.1% |
| ESTC | June 30, 2026 | 14,403 | $720,006 | 54.3% |
| CNQ | March 31, 2026 | 21,091 | $714,393 | 4.8% |
| TRU | June 30, 2026 | 10,285 | $711,619 | 17.1% |
| ESGE | Dec. 31, 2025 | 16,275 | $706,661 | |
| BLSH | March 31, 2026 | 18,558 | $702,791 | -19.9% |
| CELH | March 31, 2026 | 15,072 | $689,393 | -8.0% |
| MINT | March 31, 2025 | 6,790 | $681,309 | No longer tracked |
| DSGX | June 30, 2026 | 9,505 | $680,942 | 12.5% |
| BILI | June 30, 2025 | 35,239 | $673,417 | -22.1% |
| SPSC | June 30, 2026 | 11,913 | $663,197 | 39.4% |
| ESGD | Dec. 31, 2025 | 7,108 | $660,902 | |
| FL | June 30, 2025 | 46,847 | $660,543 | No longer tracked |
| SHY | June 30, 2025 | 7,921 | $655,304 | |
| AR | Dec. 31, 2025 | 19,353 | $649,487 | 10.0% |
| SOXS | March 31, 2025 | 28,425 | $638,710 | No longer tracked |
| SKX | June 30, 2025 | 11,190 | $635,368 | No longer tracked |
| EVER | June 30, 2026 | 39,123 | $603,277 | 5.2% |
| BUD | March 31, 2026 | 9,266 | $593,395 | 12.5% |
| IEO | June 30, 2026 | 4,714 | $588,779 | No longer tracked |
| OIH | Dec. 31, 2025 | 2,193 | $569,983 | No longer tracked |
| EKSO | June 30, 2026 | 52,934 | $563,747 | No longer tracked |
| CRL | June 30, 2025 | 3,718 | $559,633 | 91.8% |
| ACMR | June 30, 2026 | 14,143 | $556,527 | -40.4% |
| FARO | Sept. 30, 2025 | 12,633 | $554,841 | No longer tracked |
| SGOV | June 30, 2025 | 5,497 | $553,410 | -0.1% |
| TIC | March 31, 2026 | 54,000 | $545,940 | 38.1% |
| GLXY | March 31, 2026 | 23,979 | $536,876 | 24.5% |
| IHI | March 31, 2026 | 8,508 | $528,772 | No longer tracked |
| QGENXXXX | March 31, 2025 | 11,793 | $525,399 | No longer tracked |
| GXO | March 31, 2025 | 11,991 | $521,609 | 16.5% |
| NLR | March 31, 2025 | 6,360 | $517,322 | No longer tracked |
| CTRE | Dec. 31, 2025 | 14,900 | $516,732 | 11.0% |
| TRI | June 30, 2025 | 2,989 | $515,884 | -46.9% |
| BIRK | June 30, 2026 | 14,315 | $512,906 | -17.6% |
| SEE | Dec. 31, 2025 | 14,384 | $508,474 | No longer tracked |
| PR | June 30, 2026 | 23,363 | $498,099 | 29.7% |
| CRAK | June 30, 2026 | 10,000 | $494,000 | No longer tracked |
| NXT | Sept. 30, 2025 | 8,808 | $478,891 | 21.8% |
| HEIA | Sept. 30, 2025 | 1,838 | $475,583 | No longer tracked |
| MHO | Dec. 31, 2025 | 3,275 | $473,041 | 16.2% |
| BUD | June 30, 2025 | 7,678 | $472,658 | 13.5% |
| RTO | March 31, 2026 | 16,000 | $471,360 | -25.6% |
| FDS | March 31, 2026 | 1,622 | $470,688 | 38.3% |
| PTCT | Dec. 31, 2025 | 7,620 | $467,639 | -4.0% |
| DOG | June 30, 2026 | 19,144 | $467,496 | No longer tracked |
| NAKA | June 30, 2026 | 2,045,154 | $451,775 | 57.7% |
| MTUM | Dec. 31, 2025 | 1,753 | $449,557 | No longer tracked |
| LNTH | June 30, 2025 | 4,595 | $448,472 | 22.7% |
| COCO | June 30, 2026 | 9,359 | $448,390 | 1.8% |
| SHV | March 31, 2026 | 4,000 | $440,600 | |
| SHV | March 31, 2025 | 4,000 | $440,440 | |
| XPO | Dec. 31, 2025 | 3,404 | $440,035 | 44.2% |
| NGD | March 31, 2026 | 50,314 | $438,430 | No longer tracked |
| CRSP | June 30, 2025 | 12,741 | $433,576 | 18.2% |
| KNSL | June 30, 2026 | 1,260 | $430,492 | 16.7% |
| D | March 31, 2025 | 7,969 | $429,210 | 21.8% |
| GT | June 30, 2025 | 46,313 | $427,932 | -43.3% |
| PSLV | March 31, 2026 | 18,000 | $425,700 | No longer tracked |
| PCTY | Dec. 31, 2025 | 2,654 | $422,703 | -1.6% |
| RKLBXXXX | June 30, 2025 | 23,364 | $417,748 | No longer tracked |
| MOD | March 31, 2026 | 3,110 | $415,216 | -11.3% |
| FUFU | March 31, 2026 | 156,986 | $412,873 | -30.9% |
| HII | June 30, 2026 | 1,082 | $411,052 | 10.0% |
| CPB | Dec. 31, 2025 | 12,955 | $409,119 | -14.8% |
| UMC | March 31, 2025 | 62,107 | $403,074 | 151.3% |
| IYK | March 31, 2026 | 6,000 | $401,520 | No longer tracked |
| FOLD | June 30, 2025 | 48,683 | $397,253 | No longer tracked |
| MOH | June 30, 2026 | 2,978 | $396,967 | -12.0% |
| OLED | June 30, 2026 | 4,313 | $395,330 | -0.5% |
| KRE | June 30, 2026 | 5,942 | $387,121 | No longer tracked |
| LEGN | Dec. 31, 2025 | 11,713 | $381,961 | 3.1% |
| DD | Sept. 30, 2025 | 5,554 | $380,949 | 328.8% |
| MOGA | June 30, 2026 | 1,295 | $378,969 | No longer tracked |
| ONEQ | March 31, 2025 | 4,973 | $378,246 | |
| JOBY | March 31, 2026 | 28,654 | $378,233 | -6.5% |
| SRAD | Dec. 31, 2025 | 13,956 | $375,416 | -44.3% |
| OSCR | March 31, 2025 | 27,526 | $369,949 | 150.7% |
| UMBF | June 30, 2026 | 3,265 | $368,259 | 2.8% |
| XCCC | June 30, 2026 | 10,000 | $364,000 | No longer tracked |
| SSNC | Sept. 30, 2025 | 4,383 | $362,912 | -7.0% |
| JOYY | March 31, 2026 | 5,578 | $361,231 | 26.5% |
| CROX | March 31, 2026 | 4,220 | $360,894 | 47.9% |
| TNA | March 31, 2026 | 7,800 | $355,212 | No longer tracked |
| AS | Sept. 30, 2025 | 9,148 | $354,576 | -4.7% |
| VBR | Sept. 30, 2025 | 1,810 | $352,968 | No longer tracked |
| GMED | March 31, 2026 | 4,027 | $351,597 | 2.4% |
| IXG | Dec. 31, 2025 | 3,000 | $350,017 | No longer tracked |
| OPCH | June 30, 2025 | 9,939 | $347,368 | -27.1% |
| LNTH | June 30, 2026 | 4,572 | $346,786 | -9.5% |
| ICUI | March 31, 2026 | 2,412 | $344,120 | 43.3% |
| XLP | June 30, 2025 | 4,195 | $342,606 | No longer tracked |
| GLDM | March 31, 2026 | 4,000 | $341,480 | No longer tracked |
| PARA | Sept. 30, 2025 | 26,196 | $337,928 | |
| AHR | Sept. 30, 2025 | 9,147 | $336,061 | 31.8% |
| TEM | Sept. 30, 2025 | 5,285 | $335,809 | -17.8% |
| K | Dec. 31, 2025 | 4,090 | $335,462 | No longer tracked |
| PPH | Sept. 30, 2025 | 3,800 | $334,248 | 28.9% |
| CWAN | March 31, 2026 | 13,833 | $333,652 | No longer tracked |
| X | March 31, 2025 | 9,762 | $331,810 | No longer tracked |
| TD | June 30, 2025 | 5,514 | $330,462 | 60.0% |
| RARE | Dec. 31, 2025 | 10,935 | $328,925 | 15.5% |
| CVSA | Dec. 31, 2025 | 2,129 | $328,824 | 27.6% |
| TMHC | June 30, 2026 | 5,641 | $328,532 | No longer tracked |
| OLN | March 31, 2025 | 9,701 | $327,894 | -22.4% |
| AAAU | Sept. 30, 2025 | 10,000 | $326,800 | No longer tracked |
| LRN | Dec. 31, 2025 | 2,188 | $325,881 | 29.6% |
| TSN | March 31, 2026 | 5,519 | $323,524 | -8.3% |
| EMBJ | March 31, 2026 | 5,000 | $321,850 | 29.7% |
| DLB | Dec. 31, 2025 | 4,427 | $320,382 | -1.6% |
| SFM | Dec. 31, 2025 | 2,906 | $316,173 | -1.2% |
| DNB | Sept. 30, 2025 | 34,755 | $315,923 | No longer tracked |
| JEPI | Sept. 30, 2025 | 5,531 | $314,437 | No longer tracked |
| ILF | June 30, 2026 | 8,703 | $309,131 | No longer tracked |
| KRE | Dec. 31, 2025 | 4,858 | $307,511 | No longer tracked |
| MJ | Dec. 31, 2025 | 8,219 | $307,226 | No longer tracked |
| WLDN | Dec. 31, 2025 | 3,172 | $306,701 | -18.5% |
| PVH | March 31, 2025 | 2,891 | $305,723 | 18.6% |
| TASK | Sept. 30, 2025 | 18,099 | $303,339 | -55.1% |
| EMN | Dec. 31, 2025 | 4,804 | $302,892 | 17.4% |
| USEG | June 30, 2026 | 340,454 | $302,766 | No longer tracked |
| LW | June 30, 2026 | 7,111 | $300,511 | 25.4% |
| OMER | June 30, 2026 | 28,450 | $300,432 | 94.5% |
| AMSC | Dec. 31, 2025 | 5,021 | $298,197 | 8.0% |
| NSC | Dec. 31, 2025 | 966 | $290,196 | 20.1% |
| NOMD | June 30, 2026 | 29,849 | $286,849 | 8.4% |
| EXAS | March 31, 2026 | 2,807 | $285,079 | No longer tracked |
| BRBR | March 31, 2026 | 10,636 | $284,300 | -32.0% |
| DD | March 31, 2026 | 7,063 | $283,933 | 205.1% |
| LENB | March 31, 2025 | 2,131 | $281,612 | No longer tracked |
| EXAS | Sept. 30, 2025 | 5,299 | $281,589 | No longer tracked |
| TMDX | Sept. 30, 2025 | 2,100 | $281,421 | -16.5% |
| SPSM | March 31, 2025 | 6,260 | $281,199 | No longer tracked |
| EU | Sept. 30, 2025 | 98,090 | $280,385 | -66.8% |
| IDV | Dec. 31, 2025 | 7,650 | $279,608 | No longer tracked |
| SHAK | June 30, 2026 | 3,133 | $277,177 | 30.8% |
| CAG | June 30, 2026 | 17,631 | $277,159 | 20.5% |
| AAAU | June 30, 2026 | 6,000 | $277,140 | No longer tracked |
| CORZ | March 31, 2026 | 18,723 | $272,607 | 26.2% |
| EFV | Dec. 31, 2025 | 4,000 | $271,240 | No longer tracked |
| IEFA | March 31, 2025 | 3,846 | $270,297 | No longer tracked |
| XLP | Dec. 31, 2025 | 3,447 | $270,141 | No longer tracked |
| FOUR | Sept. 30, 2025 | 2,719 | $269,480 | -36.8% |
| ZK | June 30, 2025 | 11,153 | $268,676 | No longer tracked |
| CWVX | Dec. 31, 2025 | 13,100 | $267,633 | No longer tracked |
| EPP | March 31, 2026 | 5,250 | $264,968 | No longer tracked |
| ASTX | March 31, 2026 | 6,440 | $263,525 | No longer tracked |
| HAE | March 31, 2026 | 3,287 | $263,453 | 91.2% |
| BOAT | June 30, 2025 | 10,000 | $263,200 | No longer tracked |
| YINN | June 30, 2026 | 8,000 | $262,480 | No longer tracked |
| UNFI | Dec. 31, 2025 | 6,946 | $261,309 | 35.6% |
| EQH | June 30, 2026 | 7,041 | $261,292 | 12.4% |
| CPNG | June 30, 2026 | 13,780 | $260,166 | -6.0% |
| PAGS | June 30, 2026 | 25,870 | $259,217 | -5.8% |
| BZ | June 30, 2026 | 19,357 | $259,190 | 23.2% |
| SIXG | June 30, 2026 | 3,800 | $259,066 | No longer tracked |
| BCRX | June 30, 2026 | 27,000 | $257,040 | -1.7% |
| HYLS | June 30, 2025 | 6,250 | $256,500 | |
| CLF | June 30, 2026 | 30,249 | $255,604 | 13.4% |
| AIZ | June 30, 2026 | 1,170 | $254,838 | 3.3% |
| HALO | Sept. 30, 2025 | 4,895 | $254,638 | 44.9% |
| MNDY | Dec. 31, 2025 | 1,311 | $253,928 | -38.5% |
| FLUT | March 31, 2026 | 1,185 | $253,035 | 0.2% |
| JETS | Sept. 30, 2025 | 11,000 | $252,670 | No longer tracked |
| DBX | Sept. 30, 2025 | 8,833 | $252,624 | 12.7% |
| GDYN | March 31, 2026 | 27,967 | $252,542 | 39.6% |
| WIX | Sept. 30, 2025 | 1,591 | $252,110 | -56.2% |
| PPLT | March 31, 2026 | 1,350 | $251,681 | No longer tracked |
| XLB | Dec. 31, 2025 | 2,807 | $251,563 | No longer tracked |
| AX | March 31, 2026 | 2,881 | $248,227 | 12.7% |
| KSS | Dec. 31, 2025 | 16,052 | $246,719 | -12.8% |
| ATHM | Dec. 31, 2025 | 8,636 | $246,558 | -0.2% |
| WAY | June 30, 2026 | 10,107 | $243,680 | 21.9% |
| ENOR | June 30, 2025 | 9,380 | $243,411 | No longer tracked |
| VSEC | Dec. 31, 2025 | 1,460 | $242,710 | 28.9% |
| CLF | Dec. 31, 2025 | 19,880 | $242,536 | -19.8% |
| LENB | March 31, 2026 | 2,543 | $241,890 | No longer tracked |
| SMLR | March 31, 2026 | 15,804 | $241,643 | No longer tracked |
| BRKR | Sept. 30, 2025 | 5,841 | $240,649 | 81.9% |
| COTY | June 30, 2025 | 43,925 | $240,270 | -42.8% |
| SKYW | Dec. 31, 2025 | 2,387 | $240,180 | 0.3% |
| LIF | Dec. 31, 2025 | 2,248 | $238,962 | -27.0% |
| IEF | March 31, 2025 | 2,579 | $238,429 | |
| ZUO | March 31, 2025 | 23,972 | $237,802 | No longer tracked |
| FAS | June 30, 2026 | 2,000 | $237,000 | No longer tracked |
| GWRE | Dec. 31, 2025 | 1,030 | $236,756 | -9.0% |
| UTWO | Sept. 30, 2025 | 4,874 | $236,584 | |
| PRMB | March 31, 2025 | 7,684 | $236,437 | -33.3% |
| FLD | March 31, 2026 | 90,223 | $235,482 | -61.6% |
| ICUI | June 30, 2025 | 1,694 | $235,229 | 40.0% |
| QID | June 30, 2026 | 10,375 | $235,098 | No longer tracked |
| CPNG | Sept. 30, 2025 | 7,805 | $233,838 | -49.3% |
| NKTR | Dec. 31, 2025 | 4,100 | $233,290 | 76.9% |
| BOTZ | March 31, 2026 | 6,382 | $231,220 | |
| EZPW | Dec. 31, 2025 | 12,121 | $230,784 | 46.7% |
| TXT | June 30, 2026 | 2,633 | $230,545 | -6.8% |
| GRBK | Dec. 31, 2025 | 3,120 | $230,443 | 13.3% |
| PACS | March 31, 2026 | 5,971 | $229,227 | 39.0% |
| VIR | Sept. 30, 2025 | 45,356 | $228,594 | 66.0% |
| SUPN | June 30, 2026 | 4,419 | $228,418 | 2.9% |
| SDS | June 30, 2026 | 2,857 | $228,109 | No longer tracked |
| CHE | June 30, 2026 | 600 | $226,644 | 15.7% |
| PSKY | Dec. 31, 2025 | 11,957 | $226,226 | -21.3% |
| GEO | Sept. 30, 2025 | 9,440 | $226,088 | 50.4% |
| TREE | June 30, 2025 | 4,469 | $224,657 | -15.5% |
| STRL | March 31, 2025 | 1,324 | $223,028 | 360.8% |
| EMQQ | Dec. 31, 2025 | 4,800 | $222,888 | No longer tracked |
| BILL | Sept. 30, 2025 | 4,815 | $222,742 | -10.4% |
| AR | June 30, 2026 | 5,247 | $222,683 | 7.8% |
| CDRE | March 31, 2026 | 5,450 | $222,578 | 9.8% |
| WY | March 31, 2025 | 7,902 | $222,441 | -15.6% |
| GIB | June 30, 2026 | 3,035 | $221,924 | 16.7% |
| PPC | June 30, 2025 | 4,041 | $220,275 | -30.0% |
| WGS | March 31, 2026 | 1,692 | $220,062 | 26.1% |
| WFH | Dec. 31, 2025 | 3,070 | $218,699 | No longer tracked |
| NEBX | Dec. 31, 2025 | 3,400 | $218,348 | No longer tracked |
| SON | March 31, 2026 | 5,000 | $218,200 | 7.0% |
| HAS | March 31, 2025 | 3,895 | $217,769 | 50.4% |
| WCLD | March 31, 2025 | 5,800 | $217,616 | |
| NCNO | March 31, 2026 | 8,486 | $217,581 | 36.8% |
| UBT | Sept. 30, 2025 | 12,853 | $217,087 | No longer tracked |
| BROS | March 31, 2026 | 3,531 | $216,168 | -1.5% |
| MASI | Sept. 30, 2025 | 1,282 | $215,658 | No longer tracked |
| AUTL | June 30, 2025 | 138,783 | $215,114 | 8.3% |
| HST | March 31, 2025 | 12,183 | $213,446 | 61.6% |
| FLS | March 31, 2026 | 3,073 | $213,205 | 5.5% |
| MJXXXX | March 31, 2025 | 94,850 | $212,464 | No longer tracked |
| TMDX | March 31, 2026 | 1,744 | $212,158 | -5.7% |
| CLOZ | March 31, 2026 | 8,000 | $211,840 | No longer tracked |
| GNTX | March 31, 2025 | 7,323 | $210,390 | 1.1% |
| XHB | June 30, 2026 | 2,113 | $208,595 | No longer tracked |
| SRPT | March 31, 2025 | 1,710 | $207,919 | -70.0% |
| XHB | Sept. 30, 2025 | 2,108 | $207,786 | No longer tracked |
| WFH | March 31, 2025 | 3,220 | $206,985 | No longer tracked |
| BSCP | Sept. 30, 2025 | 10,000 | $206,800 | No longer tracked |
| SNV | Sept. 30, 2025 | 3,995 | $206,741 | No longer tracked |
| HSTM | Sept. 30, 2025 | 7,471 | $206,723 | 0.6% |
| VIRT | Dec. 31, 2025 | 5,810 | $206,255 | 75.2% |
| IRDM | March 31, 2025 | 7,073 | $205,258 | 76.7% |
| IONS | March 31, 2025 | 5,865 | $205,040 | 97.1% |
| OMCL | Sept. 30, 2025 | 6,967 | $204,830 | 19.3% |
| SNV | March 31, 2025 | 3,995 | $204,664 | No longer tracked |
| LMND | Dec. 31, 2025 | 3,807 | $203,789 | -29.0% |
| SIRI | Sept. 30, 2025 | 8,871 | $203,767 | 22.1% |
| OUNZ | June 30, 2026 | 4,500 | $202,725 | No longer tracked |
| ROCK | Dec. 31, 2025 | 3,225 | $202,530 | -6.2% |
| TFLO | June 30, 2026 | 4,000 | $202,520 | No longer tracked |
| MASI | March 31, 2026 | 1,549 | $201,463 | No longer tracked |
| UPWK | March 31, 2026 | 10,151 | $201,193 | -20.3% |
| MOD | March 31, 2025 | 1,729 | $200,443 | 150.3% |
| TREE | March 31, 2026 | 3,774 | $200,362 | -27.0% |
| NVRI | March 31, 2026 | 11,064 | $198,267 | No longer tracked |
| MAA | June 30, 2026 | 1,622 | $198,079 | -5.3% |
| BSCR | Sept. 30, 2025 | 10,000 | $196,500 | |
| TZA | March 31, 2026 | 26,145 | $196,349 | No longer tracked |
| COLD | Dec. 31, 2025 | 15,955 | $195,289 | 17.0% |
| BSCQ | Sept. 30, 2025 | 10,000 | $195,200 | |
| SOXL | June 30, 2025 | 12,235 | $195,148 | No longer tracked |
| PSA | June 30, 2025 | 652 | $195,137 | 11.0% |
| VO | March 31, 2025 | 738 | $194,928 | No longer tracked |
| GAP | Sept. 30, 2025 | 8,920 | $194,545 | -6.9% |
| IBRX | June 30, 2026 | 25,343 | $194,381 | -10.1% |
| QRVO | June 30, 2026 | 2,508 | $194,119 | 5.0% |
| CAAP | Dec. 31, 2025 | 10,215 | $185,096 | -10.9% |
| VSAT | Sept. 30, 2025 | 12,339 | $180,149 | 153.6% |
| NRDS | June 30, 2026 | 16,879 | $175,204 | 9.5% |
| OC | Sept. 30, 2025 | 1,250 | $171,900 | 4.1% |
| PAGS | March 31, 2025 | 27,108 | $169,696 | 11.7% |
| OCUL | Dec. 31, 2025 | 14,498 | $169,482 | -5.7% |
| VITL | June 30, 2026 | 11,964 | $168,932 | -6.5% |
| CTRA | June 30, 2026 | 4,776 | $167,829 | No longer tracked |
| CADL | March 31, 2025 | 19,000 | $164,920 | 135.7% |
| SBSW | March 31, 2026 | 11,500 | $163,875 | -5.7% |
| ZIM | June 30, 2025 | 11,008 | $160,607 | 68.2% |
| KSS | June 30, 2026 | 12,335 | $159,122 | 0.4% |
| VISN | Dec. 31, 2025 | 10,101 | $156,363 | -38.3% |
| HEI | June 30, 2026 | 560 | $153,552 | 1.4% |
| WULF | June 30, 2026 | 10,363 | $149,538 | -36.1% |
| SONO | June 30, 2025 | 14,000 | $149,380 | 49.7% |
| HOLX | June 30, 2026 | 1,957 | $147,930 | No longer tracked |
| SOHU | March 31, 2025 | 10,891 | $143,543 | 8.5% |
| IOVA | March 31, 2025 | 19,375 | $143,375 | 148.3% |
| ARE | Dec. 31, 2025 | 1,720 | $143,345 | 3.4% |
| RPRX | Sept. 30, 2025 | 3,943 | $142,066 | 75.2% |
| RF | Sept. 30, 2025 | 5,992 | $140,932 | 15.6% |
| HUYA | March 31, 2025 | 45,672 | $140,213 | -32.9% |
| ICLN | June 30, 2025 | 12,150 | $138,753 | |
| DAWN | March 31, 2025 | 10,944 | $138,660 | No longer tracked |
| CMRX | March 31, 2025 | 40,000 | $138,600 | No longer tracked |
| RVTY | March 31, 2025 | 1,239 | $138,285 | 13.9% |
| AVY | Sept. 30, 2025 | 779 | $136,691 | 11.8% |
| DAY | March 31, 2025 | 1,858 | $134,965 | No longer tracked |
| ACHR | Sept. 30, 2025 | 12,302 | $133,477 | -34.3% |
| BEPC | June 30, 2025 | 4,740 | $132,336 | 4.1% |
| SOXS | March 31, 2026 | 42,200 | $132,086 | No longer tracked |
| ZBH | Dec. 31, 2025 | 1,332 | $131,202 | 12.4% |
| PRQR | Sept. 30, 2025 | 63,979 | $130,517 | 10.8% |
| FBIN | March 31, 2025 | 1,842 | $125,864 | -25.4% |
| BLDR | March 31, 2025 | 873 | $124,778 | -43.8% |
| KMX | March 31, 2025 | 1,513 | $123,703 | -22.8% |
| CRMD | June 30, 2026 | 18,000 | $122,220 | 8.7% |
| CERT | March 31, 2026 | 13,845 | $121,974 | 49.9% |
| WIT | March 31, 2026 | 42,610 | $121,012 | -8.5% |
| AVY | March 31, 2025 | 638 | $119,389 | 1.9% |
| PDYN | March 31, 2026 | 27,799 | $118,424 | 1.6% |
| ITUB | March 31, 2025 | 23,478 | $116,451 | 37.4% |
| SSII | March 31, 2026 | 20,468 | $116,258 | -28.6% |
| PKG | June 30, 2025 | 587 | $116,238 | 33.6% |
| BXP | June 30, 2026 | 2,220 | $115,218 | 1.7% |
| BFB | June 30, 2025 | 3,382 | $114,785 | No longer tracked |
| RF | June 30, 2026 | 4,346 | $113,518 | 1.0% |
| EOSE | June 30, 2025 | 30,000 | $113,400 | -29.5% |
| LC | June 30, 2025 | 10,974 | $113,252 | No longer tracked |
| MOMO | Sept. 30, 2025 | 13,275 | $112,041 | -23.6% |
| DT | Dec. 31, 2025 | 2,276 | $110,272 | 14.2% |
| MGRM | Dec. 31, 2025 | 18,374 | $107,855 | No longer tracked |
| CX | March 31, 2025 | 19,032 | $107,340 | 89.8% |
| HUYA | March 31, 2026 | 37,114 | $106,888 | -34.7% |
| GGG | June 30, 2026 | 1,256 | $106,320 | 9.3% |
| ALLE | March 31, 2025 | 763 | $99,709 | 25.1% |
| HEI | Sept. 30, 2025 | 303 | $99,384 | 11.9% |
| TTC | March 31, 2025 | 1,240 | $99,324 | 33.8% |
| ARDX | June 30, 2026 | 16,470 | $98,655 | -21.1% |
| DENN | Sept. 30, 2025 | 23,897 | $97,978 | No longer tracked |
| PRTA | June 30, 2026 | 10,000 | $97,200 | -8.5% |
| TFX | March 31, 2025 | 533 | $94,863 | -1.1% |
| HLX | March 31, 2025 | 10,019 | $93,377 | 27.9% |
| JEPI | March 31, 2026 | 1,630 | $93,301 | No longer tracked |
| NEXT | June 30, 2025 | 11,932 | $92,831 | -21.7% |
| APLD | June 30, 2025 | 16,500 | $92,730 | 185.4% |
| BAH | Dec. 31, 2025 | 921 | $92,054 | -7.1% |
| FWONK | Sept. 30, 2025 | 875 | $91,438 | 0.1% |
| BIOA | Dec. 31, 2025 | 15,000 | $88,200 | -21.7% |
| ALGN | March 31, 2026 | 556 | $86,819 | -6.1% |
| EPAM | March 31, 2025 | 371 | $86,747 | -35.1% |
| RLJ | June 30, 2026 | 11,499 | $85,323 | -5.1% |
| IMTX | Dec. 31, 2025 | 10,000 | $85,200 | -16.4% |
| VFC | June 30, 2026 | 4,982 | $84,644 | -15.2% |
| LUMN | Dec. 31, 2025 | 13,500 | $82,620 | -21.5% |
| EXFY | March 31, 2026 | 54,137 | $81,747 | 178.9% |
| ANNX | June 30, 2026 | 14,511 | $80,391 | -6.7% |
| DOCU | June 30, 2026 | 1,690 | $80,123 | 40.3% |
| BJ | Dec. 31, 2025 | 854 | $79,636 | -0.6% |
| ZENA | Dec. 31, 2025 | 16,500 | $79,200 | -39.1% |
| PALI | June 30, 2026 | 45,000 | $78,750 | 0.0% |
| BITF | June 30, 2026 | 40,000 | $78,514 | No longer tracked |
| FWDI | March 31, 2026 | 11,750 | $77,668 | 15.3% |
| ZENA | March 31, 2025 | 10,000 | $75,801 | -24.4% |
| SNDL | March 31, 2025 | 42,179 | $75,500 | -4.3% |
| UPLD | March 31, 2025 | 17,000 | $73,780 | 51.0% |
| RPTX | Dec. 31, 2025 | 40,000 | $70,400 | No longer tracked |
| SNDL | March 31, 2026 | 42,223 | $70,090 | 2.3% |
| ENGN | March 31, 2025 | 10,417 | $69,273 | -59.7% |
| IQ | June 30, 2025 | 30,513 | $68,959 | -37.6% |
| POWI | June 30, 2025 | 1,331 | $67,216 | -1.3% |
| IMRX | March 31, 2026 | 10,000 | $65,700 | -0.2% |
| PDSB | March 31, 2025 | 40,000 | $65,200 | -83.0% |
| ACET | Dec. 31, 2025 | 80,000 | $65,176 | 14.6% |
| NOK | March 31, 2026 | 10,000 | $64,700 | 23.3% |
| XLI | June 30, 2026 | 399 | $64,530 | No longer tracked |
| HSIC | March 31, 2025 | 931 | $64,425 | 30.5% |
| JNPR | Sept. 30, 2025 | 1,603 | $64,008 | No longer tracked |
| HTZ | June 30, 2025 | 16,100 | $63,434 | -69.0% |
| OTLK | March 31, 2026 | 40,000 | $63,200 | 243.0% |
| DADA | March 31, 2025 | 52,066 | $63,000 | No longer tracked |
| BCTX | March 31, 2025 | 110,000 | $62,150 | -89.2% |
| OLMA | March 31, 2025 | 10,647 | $62,072 | 191.2% |
| EEX | Sept. 30, 2025 | 12,600 | $61,110 | No longer tracked |
| NWSA | June 30, 2026 | 2,434 | $60,680 | 18.7% |
| NLY | March 31, 2026 | 2,634 | $58,896 | 12.2% |
| MYO | Sept. 30, 2025 | 27,219 | $58,793 | No longer tracked |
| GDRX | Sept. 30, 2025 | 11,716 | $58,346 | -16.5% |
| CMPX | June 30, 2025 | 29,882 | $56,776 | -5.8% |
| ALTO | June 30, 2026 | 11,551 | $55,907 | -25.8% |
| CMPS | June 30, 2026 | 10,100 | $55,853 | -1.1% |
| XFORXXXX | March 31, 2025 | 75,000 | $55,020 | No longer tracked |
| DDC | March 31, 2026 | 26,745 | $54,827 | No longer tracked |
| TECH | Sept. 30, 2025 | 1,049 | $53,971 | 30.0% |
| ARDX | March 31, 2025 | 10,524 | $53,357 | -18.0% |
| JBHT | June 30, 2026 | 251 | $53,187 | -6.8% |
| GEN | March 31, 2026 | 1,956 | $53,184 | 45.2% |
| RPM | Dec. 31, 2025 | 435 | $51,278 | 5.8% |
| HUMA | March 31, 2025 | 10,000 | $50,500 | -59.3% |
| RPM | June 30, 2025 | 435 | $50,321 | 0.2% |
| CGC | March 31, 2025 | 18,344 | $50,216 | 13.7% |
| TROX | March 31, 2026 | 11,895 | $49,602 | -42.3% |
| OPEN | March 31, 2025 | 30,700 | $49,120 | 243.9% |
| BIO | June 30, 2025 | 199 | $48,468 | 51.1% |
| PGEN | Dec. 31, 2025 | 14,500 | $47,705 | 67.9% |
| FNF | March 31, 2026 | 849 | $46,347 | 2.6% |
| LAC | June 30, 2025 | 16,984 | $46,027 | 9.9% |
| POOL | March 31, 2026 | 190 | $43,463 | -4.9% |
| STRO | Dec. 31, 2025 | 50,000 | $43,420 | 82.8% |
| ACI | March 31, 2026 | 2,425 | $41,637 | -29.8% |
| GSAT | March 31, 2025 | 20,000 | $41,400 | 294.7% |
| PAYC | March 31, 2025 | 199 | $40,789 | 2.0% |
| CSIQ | June 30, 2025 | 4,696 | $40,620 | 41.2% |
| ACI | Sept. 30, 2025 | 1,880 | $40,439 | -31.7% |
| HOWL | March 31, 2026 | 60,003 | $38,012 | -50.2% |
| TERN | Sept. 30, 2025 | 10,000 | $37,300 | No longer tracked |
| BBWI | March 31, 2025 | 941 | $36,483 | -35.1% |
| PHYS | June 30, 2026 | 1,000 | $35,440 | No longer tracked |
| BBD | June 30, 2025 | 15,136 | $33,753 | -1.8% |
| BTBT | June 30, 2025 | 16,333 | $32,993 | -31.3% |
| LUNG | Sept. 30, 2025 | 12,116 | $31,380 | 43.8% |
| SGMO | June 30, 2026 | 120,000 | $29,628 | No longer tracked |
| WIMI | June 30, 2025 | 30,452 | $29,618 | -52.0% |
| KOD | June 30, 2025 | 10,000 | $28,050 | 951.5% |
| IOVA | Dec. 31, 2025 | 12,067 | $26,185 | 202.9% |
| BTBT | March 31, 2026 | 12,554 | $23,727 | 14.9% |
| ADAPY | March 31, 2025 | 43,000 | $23,164 | No longer tracked |
| IMRX | March 31, 2025 | 10,000 | $22,400 | 246.1% |
| IOBT | June 30, 2025 | 20,029 | $21,832 | No longer tracked |
| SENS | Dec. 31, 2025 | 44,874 | $19,439 | 63.4% |
| SIDU | June 30, 2025 | 13,000 | $19,240 | 37.6% |
| WWR | Dec. 31, 2025 | 20,000 | $18,960 | No longer tracked |
| CLNE | June 30, 2025 | 11,820 | $18,321 | -19.0% |
| RXT | June 30, 2026 | 17,800 | $17,440 | -48.7% |
| HRI | Dec. 31, 2025 | 148 | $17,266 | 11.9% |
| INFY | Dec. 31, 2025 | 1,051 | $17,100 | -33.3% |
| CVM | March 31, 2025 | 40,000 | $15,952 | No longer tracked |
| DVA | March 31, 2026 | 127 | $14,428 | 15.3% |
| GPRO | June 30, 2026 | 17,421 | $13,414 | -18.3% |
| BCAB | March 31, 2025 | 16,000 | $9,459 | 856.8% |
| HTHT | Sept. 30, 2025 | 267 | $9,057 | 27.1% |
| XLRE | March 31, 2025 | 221 | $8,988 | No longer tracked |
| NWL | March 31, 2026 | 2,145 | $7,979 | 74.5% |
| KWM | March 31, 2026 | 18,493 | $7,582 | 202.5% |
| OTEX | June 30, 2026 | 230 | $5,126 | 9.8% |
| INTS | March 31, 2026 | 12,000 | $4,860 | -26.9% |
| AEE | June 30, 2026 | 20 | $2,198 | -3.0% |
| SWK | March 31, 2026 | 26 | $1,931 | 38.8% |
| SOLV | Dec. 31, 2025 | 16 | $1,168 | 11.6% |
| IPG | Dec. 31, 2025 | 40 | $1,116 | No longer tracked |
| MTCH | Sept. 30, 2025 | 24 | $741 | 12.4% |
| MHK | June 30, 2026 | 7 | $689 | 8.5% |
| BAX | Dec. 31, 2025 | 30 | $683 | 39.3% |
| CGC | Dec. 31, 2025 | 150 | $219 | -9.2% |