Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,167
- +22 vs. Q3 2025
- Portfolio value
- $30.3B
- −$1.51B (−4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,071,009 | $1.49B | 4.9% | −495,587−13.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,653,451 | $1.07B | 3.5% | −599,541−11.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,411,197 | $1.07B | 3.5% | −863,603−20.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,777,521 | $891.0M | 2.9% | −419,547−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,212,319 | $692.5M | 2.3% | −239,965−9.8% | Reduced | History |
| UBSUBS Group AG | Stock | 13,885,012 | $646.7M | 2.1% | +49,467+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,839,897 | $636.8M | 2.1% | +76,485+4.3% | Added | History |
| WMWaste Management Inc | Stock | 2,793,966 | $613.9M | 2.0% | +587,940+26.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 901,905 | $595.3M | 2.0% | −233,368−20.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,029,570 | $587.8M | 1.9% | −307,503−23.0% | Reduced | History |
| KOCoca Cola Co | Stock | 8,072,332 | $564.3M | 1.9% | −5,141,141−38.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,296,937 | $511.4M | 1.7% | −38,612−1.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,743,756 | $476.2M | 1.6% | −185,552−9.6% | Reduced | History |
| LOGILogitech International S.A. | SHS | 4,585,850 | $471.2M | 1.6% | −393,393−7.9% | Reduced | History |
| RBARB Global Inc. | COM | 4,579,216 | $471.1M | 1.6% | −2,636,198−36.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,634,593 | $444.4M | 1.5% | −184,372−10.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,422,027 | $432.1M | 1.4% | −535,576−27.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 642,705 | $425.7M | 1.4% | −115,608−15.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,384,193 | $424.0M | 1.4% | −1,591,445−32.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,401,790 | $399.8M | 1.3% | −109,637−7.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 697,045 | $385.3M | 1.3% | −193,839−21.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 661,892 | $383.5M | 1.3% | −152,179−18.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,763,789 | $358.9M | 1.2% | −407,904−9.8% | Reduced | History |
| ALCAlcon Inc | Stock | 4,398,943 | $350.8M | 1.2% | −620,051−12.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,159,805 | $349.8M | 1.2% | −401,521−15.7% | Reduced | History |
| APHAmphenol Corp | CL A | 2,505,597 | $338.6M | 1.1% | −1,254,490−33.4% | Reduced | History |
| AZOAutoZone Inc | COM | 96,732 | $328.1M | 1.1% | −5,835−5.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 690,567 | $324.4M | 1.1% | −154,834−18.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,074,245 | $282.0M | 0.9% | −644,166−37.5% | Reduced | History |
| AONAon plc | CL A | 760,139 | $268.2M | 0.9% | −129,193−14.5% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,268,239 | $265.1M | 0.9% | +1,267,073+108,668.4% | Added | History |
| TJXTJX Companies Inc | Stock | 1,722,090 | $264.5M | 0.9% | +1,277,998+287.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,804,464 | $262.9M | 0.9% | +2,515,894+871.8% | AddedConverted for a 10-for-1 split | History |
| CRHCRH Public Ltd Co | ORD | 2,041,128 | $254.7M | 0.8% | −312,534−13.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 727,472 | $254.6M | 0.8% | −141,563−16.3% | Reduced | History |
| AMRZAmrize Ltd | SHS | 4,598,092 | $252.4M | 0.8% | +105,511+2.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 47,110 | $252.3M | 0.8% | −31,229−39.9% | Reduced | History |
| RACEFerrari N.V. | COM | 557,868 | $208.6M | 0.7% | +423,359+314.7% | Added | History |
| JNJJohnson & Johnson | Stock | 914,014 | $189.2M | 0.6% | +311,836+51.8% | Added | History |
| PGRProgressive Corp | Stock | 783,188 | $178.3M | 0.6% | +82,188+11.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 589,955 | $174.6M | 0.6% | −86,746−12.8% | Reduced | History |
| VVisa Inc. | Stock | 497,520 | $174.5M | 0.6% | −17,248−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 479,336 | $164.9M | 0.5% | −24,241−4.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,047,144 | $160.4M | 0.5% | +79,079+8.2% | AddedConverted for a 5-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 896,296 | $157.4M | 0.5% | −174,310−16.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 714,149 | $153.4M | 0.5% | −128,505−15.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 221,798 | $151.2M | 0.5% | −7,707−3.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,689,246 | $140.1M | 0.5% | +610,759+56.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 2,580,266 | $139.6M | 0.5% | −200,402−7.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 602,954 | $139.5M | 0.5% | −213,906−26.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 854,720 | $137.1M | 0.5% | +187,155+28.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,075,410 | $135.3M | 0.4% | −198,743−15.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,661,077 | $133.4M | 0.4% | +698,840+72.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,623,069 | $132.6M | 0.4% | +1,197,784+281.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 381,144 | $122.8M | 0.4% | +19,613+5.4% | Added | History |
| LINLinde PLC | Stock | 287,888 | $122.8M | 0.4% | +5,617+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 470,289 | $120.9M | 0.4% | −104,773−18.2% | Reduced | History |
| STLAStellantis N.V. | SHS | 10,753,561 | $119.4M | 0.4% | −626,249−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 441,350 | $116.9M | 0.4% | +122,086+38.2% | Added | History |
| LLYEli Lilly & Co | Stock | 107,837 | $115.9M | 0.4% | −2,189−2.0% | Reduced | History |
| XYLXylem Inc. | COM | 814,100 | $110.9M | 0.4% | +97,051+13.5% | Added | History |
| GEGeneral Electric Co | Stock | 354,895 | $109.3M | 0.4% | +309,059+674.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 1,216,429 | $106.1M | 0.3% | −340,965−21.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 458,068 | $103.3M | 0.3% | −92,362−16.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,323,779 | $102.0M | 0.3% | +132,547+11.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 434,046 | $97.1M | 0.3% | +358,785+476.7% | Added | History |
| MDTMedtronic plc | Stock | 987,049 | $94.8M | 0.3% | +520,768+111.7% | Added | History |
| TTETotalEnergies SE | ACT | 1,441,864 | $94.0M | 0.3% | +1,441,864 | New | History |
| SPGIS&P Global Inc. | Stock | 177,274 | $92.6M | 0.3% | +9,799+5.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 85,571 | $91.6M | 0.3% | +85,571 | New | History |
| TCOMTrip.com Group Ltd | ADS | 1,265,598 | $91.0M | 0.3% | −39,819−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 446,456 | $87.0M | 0.3% | +218,417+95.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 697,731 | $85.6M | 0.3% | +97,871+16.3% | Added | History |
| CPRTCopart Inc | COM | 2,170,079 | $85.0M | 0.3% | −286,191−11.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 217,010 | $84.5M | 0.3% | +20,040+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 187,358 | $84.3M | 0.3% | +69,429+58.9% | Added | History |
| MELIMercadolibre Inc | COM | 41,494 | $83.6M | 0.3% | −14,771−26.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 950,226 | $80.8M | 0.3% | +184,560+24.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,692,556 | $80.2M | 0.3% | −1,760,699−39.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 299,084 | $78.1M | 0.3% | −24,764−7.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 447,501 | $76.3M | 0.3% | +88,806+24.8% | Added | History |
| VZVerizon Communications Inc | Stock | 1,829,935 | $74.5M | 0.2% | +207,198+12.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 226,667 | $70.9M | 0.2% | +2,604+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,173,692 | $68.5M | 0.2% | +116,290+11.0% | Added | History |
| DISWalt Disney Co | Stock | 595,868 | $67.8M | 0.2% | +314,468+111.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 1,419,331 | $67.8M | 0.2% | −25,561−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 367,832 | $67.8M | 0.2% | +20,278+5.8% | Added | History |
| VLTOVeralto Corp | Stock | 655,473 | $65.4M | 0.2% | +61,096+10.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 153,430 | $64.8M | 0.2% | −7,612−4.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,178,499 | $64.5M | 0.2% | +5,155+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 439,944 | $63.1M | 0.2% | +167,439+61.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 526,392 | $63.0M | 0.2% | +230,152+77.7% | Added | History |
| DHRDanaher Corp | Stock | 273,097 | $62.5M | 0.2% | +106,922+64.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 469,739 | $61.5M | 0.2% | +295,978+170.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 469,380 | $61.3M | 0.2% | +1,683+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 253,415 | $61.1M | 0.2% | +20,727+8.9% | Added | History |
| QCOMQualcomm Inc | Stock | 349,703 | $59.8M | 0.2% | +45,257+14.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 177,305 | $58.5M | 0.2% | +104,517+143.6% | Added | History |
| CPACopa Holdings, S.A. | CL A | 484,852 | $58.5M | 0.2% | −5,669−1.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 248,584 | $56.6M | 0.2% | +71,660+40.5% | Added | History |
Options (197)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 197 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $68.4M | $134.2M |
| TSLATesla, Inc. | Stock | $93.9M | $35.7M |
| MSFTMicrosoft Corp | Stock | $4.84M | $63.8M |
| PLTRPalantir Technologies Inc. | Stock | $37.3M | $12.7M |
| AMDAdvanced Micro Devices Inc | Stock | $4.43M | $45.3M |
| METAMeta Platforms, Inc. | Stock | – | $48.8M |
| NFLXNetflix Inc | Stock | $1.22M | $47.5M |
| APDAir Products & Chemicals, Inc. | Stock | – | $48.0M |
| GOOGAlphabet Inc. | Stock | $2.51M | $31.8M |
| MSTRStrategy Inc | Stock | $2.49M | $29.6M |
| BABAAlibaba Group Holding Ltd | ADR | $1.32M | $25.9M |
| STLAStellantis N.V. | SHS | $111.0K | $27.0M |
| iShares Russell 2000 ETF464287655 | ETF | – | $26.0M |
| COINCoinbase Global, Inc. | COM CL A | $1.85M | $23.4M |
| GOOGLAlphabet Inc. | Stock | $2.25M | $21.0M |
| AMZNAmazon Com Inc | Stock | $230.8K | $22.3M |
| AAPLApple Inc. | Stock | $5.98M | $16.4M |
| UNHUnitedHealth Group Inc | Stock | $2.15M | $18.0M |
| ETHAiShares Ethereum Trust ETF | SHS | – | $19.5M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $122.2K | $19.1M |
| PGProcter & Gamble Co | Stock | $716.5K | $16.8M |
| ALCAlcon Inc | Stock | – | $17.5M |
| UBSUBS Group AG | Stock | $465.7K | $15.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.04M | $12.8M |
| ORCLOracle Corp | Stock | $1.93M | $13.8M |
| QCOMQualcomm Inc | Stock | $513.1K | $13.3M |
| NOWServiceNow, Inc. | Stock | – | $12.3M |
| PYPLPayPal Holdings, Inc. | Stock | $700.6K | $10.8M |
| ADBEAdobe Inc. | Stock | $1.75M | $9.52M |
| HOODRobinhood Markets, Inc. | Stock | $791.7K | $9.95M |
| XOMExxonMobil Holdings Corp | COM | – | $10.3M |
| MUMicron Technology Inc | Stock | $1.43M | $8.59M |
| GMEGameStop Corp. | Stock | $401.6K | $9.21M |
| AMGNAmgen Inc | Stock | – | $9.46M |
| PEPPepsiCo Inc | Stock | – | $9.08M |
| QBTSD-Wave Quantum Inc. | Stock | $2.21M | $6.62M |
| CRMSalesforce, Inc. | Stock | – | $8.37M |
| NBISNebius Group N.V. | Stock | $125.6K | $7.93M |
| BBarrick Mining Corp | Stock | $3.73M | $3.48M |
| AVGOBroadcom Inc. | Stock | $1.90M | $4.98M |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $6.85M |
| VVisa Inc. | Stock | – | $6.70M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3.52M | $2.93M |
| DGDollar General Corp | COM | $6.21M | – |
| NVONovo Nordisk A S | ADR | – | $6.05M |
| CVNACarvana Co. | CL A | $4.85M | $1.06M |
| UBERUber Technologies, Inc | Stock | $408.6K | $5.15M |
| UNPUnion Pacific Corp | Stock | – | $5.32M |
| CRWVCoreWeave, Inc. | Stock | $143.2K | $5.06M |
| CATCaterpillar Inc | Stock | – | $5.16M |
| APPAppLovin Corp | COM CL A | $2.43M | $2.70M |
| JDJD.com, Inc. | SPON ADS CL A | – | $5.05M |
| INTCIntel Corp | Stock | – | $4.83M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $4.08M | $699.2K |
| BSXBoston Scientific Corp | Stock | – | $4.56M |
| TTDTrade Desk, Inc. | Stock | $1.14M | $3.42M |
| HIMSHims & Hers Health, Inc. | Stock | $1.07M | $3.44M |
| RBLXRoblox Corp | Stock | – | $4.34M |
| DISWalt Disney Co | Stock | $625.7K | $3.70M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $4.27M |
| TTETotalEnergies SE | ACT | $2.54M | $1.70M |
| LLYEli Lilly & Co | Stock | – | $3.76M |
| HPEHewlett Packard Enterprise Co | COM | – | $3.60M |
| GEGeneral Electric Co | Stock | – | $3.39M |
| ANETArista Networks, Inc. | Stock | – | $3.28M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.84M | $1.23M |
| SOFISoFi Technologies, Inc. | Stock | – | $2.91M |
| NKENIKE, Inc. | Stock | – | $2.79M |
| BIDUBaidu, Inc. | ADR | – | $2.74M |
| RKLBRocket Lab Corp | COM | $209.3K | $2.47M |
| IBMInternational Business Machines Corp | Stock | – | $2.67M |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $1.05M | $1.58M |
| RUNSunrun Inc. | COM | $2.58M | – |
| FCXFreeport-McMoran Inc | Stock | – | $2.54M |
| LOGILogitech International S.A. | SHS | – | $2.47M |
| SPGIS&P Global Inc. | Stock | – | $2.35M |
| UPSUnited Parcel Service Inc | Stock | – | $2.35M |
| LMTLockheed Martin Corp | Stock | $338.6K | $1.93M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2.24M |
| RDDTReddit, Inc. | Stock | – | $2.07M |
| JPMJPMorgan Chase & Co | Stock | – | $1.93M |
| MRVLMarvell Technology, Inc. | COM | – | $1.87M |
| ZMZoom Communications, Inc. | Stock | – | $1.81M |
| PANWPalo Alto Networks Inc | Stock | – | $1.79M |
| SPYSPDR S&P 500 ETF Trust | ETF | $409.2K | $1.36M |
| MAMastercard Inc | Stock | – | $1.71M |
| BABoeing Co | Stock | – | $1.69M |
| IONQIonQ, Inc. | COM | $628.2K | $1.03M |
| TERTeradyne, Inc | Stock | $967.8K | $677.5K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1.55M |
| VRTVertiv Holdings Co | COM CL A | – | $1.41M |
| RCLRoyal Caribbean Cruises Ltd | COM | $418.4K | $976.2K |
| WMTWalmart Inc. | Stock | $646.2K | $746.4K |
| GEVGE Vernova Inc. | Stock | – | $1.37M |
| ICEIntercontinental Exchange, Inc. | Stock | $1.13M | $162.0K |
| PFEPfizer Inc | Stock | $1.25M | – |
| APLDApplied Digital Corp. | COM NEW | $934.2K | $309.0K |
| MELIMercadolibre Inc | COM | $201.4K | $1.01M |
| TRVTravelers Companies, Inc. | Stock | – | $1.16M |
| FDXFedEx Corp | Stock | – | $1.16M |
Sold out since Q3 2025 (89)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | COMMON STOCK | 582,845 | $16.7M | 0.1% | History |
| BAXBaxter International Inc | Stock | 375,393 | $8.55M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 393,392 | $6.40M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 114,124 | $3.19M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 48,702 | $2.36M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 106,490 | $2.20M | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 77,813 | $1.83M | <0.1% | – |
| BTUPeabody Energy Corp | COM | 69,000 | $1.83M | <0.1% | History |
| WWDWoodward, Inc. | COM | 6,317 | $1.60M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 22,069 | $1.31M | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 43,600 | $1.08M | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 63,200 | $962.5K | <0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 14,659 | $776.9K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 2,547 | $765.1K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,500 | $724.7K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,275 | $706.7K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 4,215 | $671.3K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,108 | $660.9K | <0.1% | – |
| ARAntero Resources Corp | COM | 19,353 | $649.5K | <0.1% | History |
| KKellanova | Stock | 7,211 | $591.4K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,193 | $570.0K | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 14,900 | $516.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 16,273 | $513.9K | <0.1% | History |
| SEESealed Air Corp | COM | 14,384 | $508.5K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 4,314 | $503.3K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 3,275 | $473.0K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 24,984 | $472.7K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 7,620 | $467.6K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,753 | $449.6K | <0.1% | – |
| XPOXPO, Inc. | COM | 3,404 | $440.0K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 11,713 | $382.0K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 13,956 | $375.4K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,000 | $350.0K | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,935 | $328.9K | <0.1% | History |
| CVSACovista Inc. | COM | 2,129 | $328.8K | <0.1% | History |
| LRNStride, Inc. | COM | 2,188 | $325.9K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,427 | $320.4K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,906 | $316.2K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,858 | $307.5K | <0.1% | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 8,219 | $307.2K | <0.1% | – |
| WLDNWilldan Group, Inc. | COM | 3,172 | $306.7K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 4,804 | $302.9K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,826 | $299.8K | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 5,021 | $298.2K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,121 | $291.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,363 | $280.3K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,650 | $279.6K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,000 | $271.2K | <0.1% | – |
| Investment Managers Ser Tr46143U526 | TRADR 2X LONG | 13,100 | $267.6K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,943 | $263.8K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 6,946 | $261.3K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,311 | $253.9K | <0.1% | History |
| KSSKOHLS Corp | Stock | 16,052 | $246.7K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 8,636 | $246.6K | <0.1% | History |
| VSECVse Corp | COM | 1,460 | $242.7K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 19,880 | $242.5K | <0.1% | History |
| SKYWSkywest Inc | COM | 2,387 | $240.2K | <0.1% | History |
| LIFLife360, Inc. | COM | 2,248 | $239.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,030 | $236.8K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 12,121 | $230.8K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,120 | $230.4K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,276 | $227.5K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,800 | $222.9K | <0.1% | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 3,070 | $218.7K | <0.1% | – |
| Investment Managers Ser Tr I46092D673 | TRADR 2X LONG | 3,400 | $218.3K | <0.1% | – |
| SOLVSolventum Corp | Stock | 2,875 | $209.9K | <0.1% | History |
| RPMRPM International Inc | COM | 1,761 | $207.6K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 5,810 | $206.3K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 3,807 | $203.8K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 3,225 | $202.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,046 | $201.5K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 15,955 | $195.3K | <0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 10,215 | $185.1K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 14,498 | $169.5K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 10,101 | $156.4K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 77,850 | $113.5K | <0.1% | History |
| NKTRNektar Therapeutics | COM NEW | 1,900 | $108.1K | <0.1% | History |
| MGRMMonogram Technologies Inc. | COM | 18,374 | $107.9K | <0.1% | History |
| BIOABioAge Labs, Inc. | COM | 15,000 | $88.2K | <0.1% | History |
| IMTXImmatics N.V. | SHS | 10,000 | $85.2K | <0.1% | History |
| ZENAZenaTech, Inc. | COM NEW | 16,500 | $79.2K | <0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 40,000 | $70.4K | <0.1% | History |
| ACETAdicet Bio, Inc. | COM | 80,000 | $65.2K | <0.1% | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $50.4K | <0.1% | – |
| PGENPrecigen, Inc. | COM | 14,500 | $47.7K | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 50,000 | $43.4K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 12,067 | $26.2K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 44,874 | $19.4K | <0.1% | History |
| WWRWestwater Resources, Inc. | COM NEW | 20,000 | $19.0K | <0.1% | History |