Leonteq Securities AG

CIK 1535950 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.8% 13F does not disclose cash

Top 10 holdings weight35.65%

Top 25 holdings weight55.94%

Positions above 1%22

Effective number of positions44.6

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

Turnover Q2 2026: 27.31% Est. buys $762,061,049 · sells $954,277,784

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 70.2% still held

New positions125

Increased390

Decreased553

Closed102

Put-notional exposure: 17.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $2.9B #1,262 of 9,337 by 13F value · top 13.5%

Positions 1,271

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +63.6%

S&P 500 total return (same window) +37.0%

Excess return +26.6%

Annualized: +48.3% · S&P 500: +28.7%

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: 99.3% · Options excluded: 38.4%

Sector breakdown

Technology 40.2%

Communication Services 13.5%

Retail 6.5%

Consumer Discretionary 4.3%

Financials 4.2%

Industrials 3.9%

Healthcare 3.5%

Materials 2.9%

Energy 1.0%

Consumer Staples 0.8%

Utilities 0.7%

Consumer products 0.6%

Real Estate 0.2%

Other/Unmapped 17.7%

Full portfolio 1,271 positions

Search positions by ticker or company name

				Type		Streak
HYG iShares Trust	$303,886,000	10.50%	3,800,000	Call option	$104,986,000	Up ×1
HYG iShares Trust	$103,961,000	3.59%	1,300,000	Put option	$-126,763,000	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$102,285,015	3.53%	181,585		$21,944,804	Up ×1
MU Micron Technology, Inc. - Common Stock	$86,571,750	2.99%	75,000	Put option	$69,679,750	Up ×3
NVDA NVIDIA Corporation - Common Stock	$81,101,879	2.80%	405,327		$21,351,741	Up ×1
INTC Intel Corporation - Common Stock	$75,025,990	2.59%	537,320		$54,748,255	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$72,867,608	2.52%	125,437		$22,688,954	Down ×1
MU Micron Technology, Inc. - Common Stock	$71,104,264	2.46%	61,600	Call option
AVGO Broadcom Inc. - Common Stock	$69,206,444	2.39%	183,207		$31,836,516	Up ×1
MU Micron Technology, Inc. - Common Stock	$65,913,387	2.28%	57,103		$20,584,391	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$63,779,069	2.20%	267,597		$1,799,791	Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$51,045,547	1.76%	106,886		$2,708,896	Down ×1
TLT iShares 20+ Year Treasury Bond ETF	$45,235,872	1.56%	523,200	Put option	$12,885,030	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$43,568,250	1.51%	75,000	Put option	$38,482,500	Up ×1
AAPL Apple Inc. - Common Stock	$43,044,334	1.49%	148,757		$-7,063,210	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$42,527,030	1.47%	119,000	Call option	$9,687,678	Up ×2
MSFT Microsoft Corporation - Common Stock	$41,144,106	1.42%	110,300	Call option	$-6,089,586	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$40,493,966	1.40%	169,900	Call option	$21,416,434	Up ×1
AAPL Apple Inc. - Common Stock	$38,427,008	1.33%	132,800	Call option	$11,576,026	Up ×1
NFLX Netflix, Inc. - Common Stock	$33,736,500	1.17%	472,500	Call option	$20,467,800	Up ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$33,120,586	1.14%	345,078		$-4,570,358	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$32,107,530	1.11%	57,000	Call option	$12,540,684	Up ×1
INTC Intel Corporation - Common Stock	$26,934,627	0.93%	192,900	Put option	$18,421,950
ADBE Adobe Inc. - Common Stock	$26,401,861	0.91%	128,777		$5,756,834	Up ×2
ORCL Oracle Corporation Common Stock	$25,703,111	0.89%	175,388		$-219,289	Down ×1
TSLA Tesla, Inc. - Common Stock	$23,143,936	0.80%	55,026		$5,629,678	Up ×1
MSFT Microsoft Corporation - Common Stock	$20,983,129	0.72%	56,252		$-32,416,122	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$20,738,487	0.72%	35,700	Call option	$16,608,858	Up ×1
NFLX Netflix, Inc. - Common Stock	$20,710,497	0.72%	290,063		$8,613,963	Up ×6
SBUX Starbucks Corporation - Common Stock	$20,438,000	0.71%	200,000	Put option	$11,479,000	Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock	$20,036,363	0.69%	137,057		$-1,542,814	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$19,869,422	0.69%	55,599		$-24,025,468	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$19,715,150	0.68%	35,000	Put option	$13,993,850	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$19,102,800	0.66%	40,000	Put option	$-24,830,700	Down ×1
MRNA Moderna, Inc. - Common Stock	$18,707,184	0.65%	267,131		$3,346,534	Down ×3
MRVL Marvell Technology, Inc. - Common Stock	$18,592,209	0.64%	62,413		$14,005,104	Up ×1
NOW ServiceNow, Inc. Common Stock	$17,436,447	0.60%	175,629		$3,343,002	Up ×1
SPY SPY	$16,931,816	0.59%	22,700	Put option
NVDA NVIDIA Corporation - Common Stock	$15,306,885	0.53%	76,500	Put option	$-14,881,755	Down ×1
AVGO Broadcom Inc. - Common Stock	$15,110,000	0.52%	40,000	Put option	$5,824,700	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$14,715,004	0.51%	126,125		$3,526,339	Up ×6
PDD PDD Holdings Inc. - American Depositary Shares	$14,149,330	0.49%	185,492		$4,019,103	Up ×3
FCX Freeport-McMoRan, Inc. Common Stock	$13,194,636	0.46%	209,805		$-3,112,170	Down ×1
KKR KKR & Co. Inc. Common Stock	$12,902,157	0.45%	140,577		$-301,941	Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock	$12,049,036	0.42%	48,200	Call option	$4,504,536	Up ×2
SNDK Sandisk Corporation - Common Stock	$10,563,750	0.36%	4,646		$7,235,839	Down ×1
AAL American Airlines Group, Inc. - Common Stock	$10,090,667	0.35%	558,421		$3,085,233	Down ×1
NVDA NVIDIA Corporation - Common Stock	$9,924,464	0.34%	49,600	Call option	$-8,649,136	Down ×1
PAAS Pan American Silver Corp. Common Stock	$9,914,938	0.34%	221,365		$984,080	Up ×3
Unknown issuer (CUSIP: 84615Q103)	$9,731,010	0.34%	57,000	Call option		Up ×1
PFE Pfizer, Inc. Common Stock	$9,632,000	0.33%	400,000	Put option	$-1,600,000
MKC McCormick & Company, Incorporated Common Stock	$9,550,456	0.33%	189,418		$-3,201,280	Down ×1
FCX Freeport-McMoRan, Inc. Common Stock	$9,433,500	0.33%	150,000	Put option	$3,555,500	Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$9,331,000	0.32%	350,000	Call option
NKE Nike, Inc. Common Stock	$9,211,579	0.32%	224,399		$5,692,130	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$8,833,250	0.31%	25,000	Call option	$7,112,090	Up ×1
TSLA Tesla, Inc. - Common Stock	$8,706,420	0.30%	20,700	Call option
QCOM QUALCOMM Incorporated - Common Stock	$8,499,601	0.29%	45,996		$1,407,042	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$8,341,900	0.29%	35,000	Put option	$1,052,450
GLD SPDR Gold Shares	$8,325,388	0.29%	22,600	Call option	$6,008,410	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$8,312,600	0.29%	20,000	Call option
BAC Bank of America Corporation Common Stock	$8,277,828	0.29%	145,276		$-595,015	Down ×4
ZS Zscaler, Inc. - Common Stock	$8,107,656	0.28%	57,440		$2,711,401	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$8,056,631	0.28%	22,802		$7,732,766	Up ×1
GM General Motors Company Common Stock	$8,037,132	0.28%	104,270		$-6,985,942	Down ×2
SLB SLB Limited Common Shares	$7,748,023	0.27%	166,660		$-3,667,443	Down ×1
DOW Dow Inc. Common Stock	$7,705,506	0.27%	281,634		$2,919,796	Up ×1
FTNT Fortinet, Inc. - Common Stock	$7,673,321	0.27%	49,950		$3,682,197	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$7,658,110	0.26%	10,035		$-1,992,435	Down ×1
MSTR Strategy Inc - Class A Common Stock	$7,394,614	0.26%	85,064		$-4,965,204	Down ×1
ANET Arista Networks, Inc. Common Stock	$7,367,526	0.25%	43,369		$3,932,142	Up ×1
CRM Salesforce, Inc. Common Stock	$7,229,234	0.25%	46,146
UAL United Airlines Holdings, Inc. - Common Stock	$7,084,413	0.24%	52,053		$1,194,191	Down ×1
MELI MercadoLibre, Inc. - Common Stock	$7,054,353	0.24%	4,156		$-326,833	Down ×1
BA Boeing Company (The) Common Stock	$7,045,016	0.24%	32,545		$-2,204,505	Down ×1
EL Estee Lauder Companies, Inc. (The) Common Stock	$7,026,234	0.24%	88,996		$-2,716,113	Down ×1
PYPL PayPal Holdings, Inc. - Common Stock	$6,999,262	0.24%	162,095		$-1,727,776	Down ×1
BSX Boston Scientific Corporation Common Stock	$6,723,210	0.23%	157,526		$494,959	Up ×4
JPM JP Morgan Chase & Co. Common Stock	$6,546,600	0.23%	20,000	Call option		Up ×1
MSFT Microsoft Corporation - Common Stock	$6,527,850	0.23%	17,500	Put option	$-37,892,550	Down ×1
ALB Albemarle Corporation Common Stock	$6,431,209	0.22%	47,628		$-686,796	Up ×3
SNOW Snowflake Inc. Common Stock	$6,315,672	0.22%	24,816		$-3,341,483	Down ×1
LULU lululemon athletica inc. - Common Stock	$6,303,079	0.22%	55,203		$2,913,904	Up ×2
LITE Lumentum Holdings Inc. - Common Stock	$6,177,174	0.21%	7,199		$4,240,367	Up ×3
EL Estee Lauder Companies, Inc. (The) Common Stock	$5,921,250	0.20%	75,000	Put option	$538,500
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	$5,714,500	0.20%	50,000	Put option	$2,929,000	Up ×1
DAL Delta Air Lines, Inc. Common Stock	$5,244,492	0.18%	55,995		$1,117,746	Down ×1
SMCI Super Micro Computer, Inc. - Common Stock	$5,244,145	0.18%	178,798		$-1,639,226	Down ×1
WDC Western Digital Corporation - Common Stock	$5,128,922	0.18%	8,030		$3,023,428	Up ×1
NOC Northrop Grumman Corporation Common Stock	$5,096,156	0.18%	10,006		$2,845,446	Up ×2
Unknown issuer (CUSIP: 84615Q103)	$5,085,734	0.18%	29,790			Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$5,071,563	0.18%	50,950		$-8,069,286	Down ×1
BE Bloom Energy Corporation Class A Common Stock	$5,041,166	0.17%	16,654		$-10,091,306	Down ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS	$5,020,056	0.17%	310,647		$2,549,457	Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock	$4,857,277	0.17%	32,784		$3,714,212	Up ×1
DIS Walt Disney Company (The) Common Stock	$4,812,500	0.17%	50,000	Put option		Up ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares	$4,784,202	0.17%	226,632		$1,277,746	Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$4,620,132	0.16%	39,600	Call option
BIIB Biogen Inc. - Common Stock	$4,613,745	0.16%	21,354		$-236,067	Down ×2
OKTA Okta, Inc. - Class A Common Stock	$4,542,284	0.16%	33,289		$1,578,144	Down ×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
MU	$86,571,750	2.99%	up ×3
NFLX	$33,736,500	1.17%	up ×5
BABA	$33,120,586	1.14%	up ×3
NFLX	$20,710,497	0.72%	up ×6
COIN	$20,036,363	0.69%	up ×4
PLTR	$14,715,004	0.51%	up ×6
PDD	$14,149,330	0.49%	up ×3
PAAS	$9,914,938	0.34%	up ×3
ZS	$8,107,656	0.28%	up ×4
BSX	$6,723,210	0.23%	up ×4
ALB	$6,431,209	0.22%	up ×3
LITE	$6,177,174	0.21%	up ×3
TMUS	$3,443,497	0.12%	up ×6
YUMC	$3,335,346	0.12%	up ×3
GT	$2,879,488	0.10%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$71,104,264	61,600	2.46%
SPY	$16,931,816	22,700	0.59%
Unknown issuer (CUSIP: 84615Q103)	$9,731,010	57,000	0.34%
WBD	$9,331,000	350,000	0.32%
TSLA	$8,706,420	20,700	0.30%
UNH	$8,312,600	20,000	0.29%
CRM	$7,229,234	46,146	0.25%
JPM	$6,546,600	20,000	0.23%
Unknown issuer (CUSIP: 84615Q103)	$5,085,734	29,790	0.18%
DIS	$4,812,500	50,000	0.17%
PLTR	$4,620,132	39,600	0.16%
AYASF	$3,616,430	134,640	0.12%
BE	$3,027,000	10,000	0.10%
LLY	$2,579,974	2,151	0.09%
SNDK	$2,273,730	1,000	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
HYG	Trimmed	-1.6M	-$126.8M
HYG	Bought more	+1.3M	+$105.0M
INTC	Bought more	+78K	+$54.7M
MSFT	Trimmed	-88K	-$32.4M
AVGO	Bought more	+62K	+$31.8M
TSM	Trimmed	-90K	-$24.8M
GOOGL	Trimmed	-97K	-$24.0M
AMD	Trimmed	-121K	+$22.7M
META	Bought more	+41K	+$21.9M
AMZN	Bought more	+78K	+$21.4M

3 positions hidden — reported move looks larger than the position itself (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
STLA	March 31, 2026	7,089,915	$67,074,215	-36.7%
ACN	March 31, 2026	77,925	$20,907,278	-1.6%
SPY	March 31, 2026	23,000	$15,691,404	No longer tracked
IWM	Dec. 31, 2025	65,000	$15,681,575	15.1%
LLY	March 31, 2026	12,500	$13,433,500	24.3%
UBS	March 31, 2026	356,549	$13,193,180	23.3%
GE	June 30, 2026	42,060	$11,935,369	-18.0%
NEM	June 30, 2026	99,208	$10,739,266	24.0%
KHC	June 30, 2026	442,561	$9,953,197	-7.5%
NOW	Dec. 31, 2025	10,683	$9,831,351	-11.2%
ONON	March 31, 2026	194,326	$9,032,272	-6.3%
SPOT	March 31, 2026	14,196	$8,243,759	-0.4%
LOGI	March 31, 2026	98,558	$8,084,726	11.3%
CCL	June 30, 2025	396,476	$7,729,300	-9.1%
CCCX	March 31, 2026	405,000	$6,318,000	No longer tracked
CCCXU	March 31, 2026	405,000	$6,318,000	No longer tracked
DB	March 31, 2026	168,317	$5,590,066	17.4%
VXX	Sept. 30, 2025	99,000	$4,754,970	-48.1%
RACE	March 31, 2026	14,158	$4,615,299	13.3%
ALC	March 31, 2026	63,179	$4,037,025	-14.6%
IBM	June 30, 2026	16,582	$4,019,313	-21.2%
IONQ	June 30, 2026	126,847	$3,656,999	-19.3%
IBN	June 30, 2026	136,324	$3,530,792	-4.4%
AMRZ	March 31, 2026	77,481	$3,410,530	-33.6%
JD	June 30, 2026	110,830	$3,277,243	3.5%
ASML	March 31, 2026	2,623	$2,806,243	40.8%
HD	Dec. 31, 2025	6,851	$2,775,957	-18.3%
CMG	June 30, 2025	50,501	$2,531,868	-45.1%
DHR	June 30, 2026	12,805	$2,427,828	16.1%
SW	March 31, 2026	7,286	$2,199,237	6.4%
MICC	March 31, 2026	1,899	$2,159,404	14.4%
GS	June 30, 2026	2,511	$2,124,281	-11.7%
FERG	June 30, 2026	118	$2,055,560	-6.1%
ETN	March 31, 2026	6,214	$1,979,221	20.9%
LIN	March 31, 2026	4,381	$1,868,015	-2.7%
TXN	Dec. 31, 2025	9,748	$1,791,000	70.0%
PEP	Dec. 31, 2025	12,608	$1,770,668	-12.5%
AMCR	March 31, 2026	209,796	$1,749,699	5.2%
XOM	June 30, 2026	10,135	$1,719,511	20.0%
CCC	Sept. 30, 2025	174,769	$1,644,576	-27.3%
RCL	March 31, 2026	5,696	$1,588,728	-0.1%
SNPS	Dec. 31, 2025	3,083	$1,521,121	4.0%
CVX	June 30, 2026	7,146	$1,478,505	24.6%
HTZ	June 30, 2025	355,701	$1,401,462	-73.8%
APTV	March 31, 2026	17,598	$1,339,032	-36.8%
CMCSA	June 30, 2025	36,139	$1,330,819	-39.6%
TT	March 31, 2026	3,335	$1,297,982	13.0%
EWZ	June 30, 2025	50,000	$1,293,750
AU	March 31, 2026	14,045	$1,197,758	-3.0%
IREN	March 31, 2026	31,232	$1,179,633	18.1%
CRSP	March 31, 2026	22,020	$1,154,729	20.5%
FDX	Dec. 31, 2025	4,764	$1,123,399	0.1%
NXPI	March 31, 2026	5,028	$1,091,378	22.9%
MAG	Sept. 30, 2025	37,900	$1,043,721	No longer tracked
ETSY	June 30, 2025	21,339	$1,007,201	41.3%
PEP	June 30, 2026	6,444	$1,000,689	-7.2%
COP	Dec. 31, 2025	10,570	$999,816	37.2%
KMI	March 31, 2026	35,835	$985,104	-6.3%
HON	June 30, 2026	3,966	$896,435	-4.4%
STX	March 31, 2026	3,232	$890,060	126.4%
NRG	March 31, 2026	5,446	$867,221	-33.8%
MCD	Sept. 30, 2025	2,947	$861,025	-23.3%
U	Sept. 30, 2025	34,859	$843,588	14.1%
SMH	Sept. 30, 2025	3,000	$836,490	94.2%
WBA	Sept. 30, 2025	67,866	$779,102	No longer tracked
CMC	March 31, 2026	11,201	$775,333	6.6%
COTY	Dec. 31, 2025	183,583	$741,675	-11.7%
CNH	March 31, 2026	83,414	$719,639	20.9%
FXI	June 30, 2025	20,000	$716,300	-7.9%
BITF	March 31, 2026	303,201	$712,522	No longer tracked
PSX	June 30, 2026	3,611	$657,852	59.6%
DIA	June 30, 2026	1,400	$648,466
CZR	June 30, 2026	23,106	$610,692	-1.8%
FIGR	March 31, 2026	14,860	$606,882	-17.7%
PSN	June 30, 2025	10,279	$606,769	-41.3%
MDT	March 31, 2026	5,881	$564,929	1.5%
MDLZ	Dec. 31, 2025	8,731	$545,426	8.7%
MCD	June 30, 2026	1,749	$543,572	-13.8%
ASX	June 30, 2026	25,000	$542,000	5.3%
NGG	March 31, 2026	7,000	$541,450	-10.1%
CRL	Dec. 31, 2025	3,202	$500,985	55.8%
CZR	Dec. 31, 2025	18,508	$500,179	26.8%
CRH	March 31, 2026	3,926	$489,965	-21.4%
SRAD	March 31, 2026	20,000	$475,400	-27.8%
MNDY	March 31, 2026	3,130	$461,863	19.6%
JWN	June 30, 2025	18,676	$456,628	No longer tracked
WIX	March 31, 2026	4,394	$456,493	-17.8%
RR	March 31, 2026	140,000	$452,200	-17.7%
CRK	March 31, 2026	19,000	$440,420	-38.0%
PDYN	Sept. 30, 2025	50,000	$433,000	-40.4%
BK	June 30, 2026	3,635	$431,220	No longer tracked
CB	March 31, 2026	1,345	$419,801	1.4%
FXI	Dec. 31, 2025	10,000	$411,400	-11.6%
GLW	Dec. 31, 2025	4,855	$398,256	82.0%
GLOB	March 31, 2026	5,925	$387,317	-22.5%
LYB	March 31, 2026	8,672	$375,498	-26.5%
ARE	Sept. 30, 2025	5,000	$363,150	-44.9%
FRO	March 31, 2026	16,612	$362,474	54.2%
GRMN	March 31, 2026	1,741	$353,162	23.1%
CNP	March 31, 2026	9,000	$345,060	-12.5%
SLV	June 30, 2026	5,000	$340,200	3.1%
CLF	March 31, 2026	25,294	$335,904	44.4%
MORN	June 30, 2025	1,113	$333,900	-39.7%
ROOT	June 30, 2026	7,518	$332,070	-15.2%
ICLR	March 31, 2026	1,795	$327,085	52.1%
GLW	June 30, 2026	2,358	$320,619	-37.6%
DXC	March 31, 2026	21,498	$314,946	-7.2%
ZK	Dec. 31, 2025	10,000	$304,800	No longer tracked
SEE	June 30, 2026	7,073	$297,420	No longer tracked
CRNX	Dec. 31, 2025	7,050	$293,632	No longer tracked
DIA	June 30, 2025	700	$293,528
EXAS	March 31, 2026	2,881	$292,594	No longer tracked
ZBH	June 30, 2026	3,062	$276,866	6.4%
LC	Dec. 31, 2025	18,000	$273,420	No longer tracked
MREO	Sept. 30, 2025	100,000	$271,000	-81.2%
ESTC	March 31, 2026	3,479	$262,456	89.9%
DD	June 30, 2026	5,639	$258,266	-3.6%
AON	March 31, 2026	718	$253,368	-15.7%
CCL	June 30, 2026	9,662	$250,053	-10.5%
FL	Sept. 30, 2025	10,110	$247,695	No longer tracked
CLNE	June 30, 2026	95,000	$235,600	-23.9%
YMM	June 30, 2026	28,185	$233,936	3.6%
OCUL	Sept. 30, 2025	25,000	$232,000	-38.0%
JOE	June 30, 2025	4,800	$225,408	38.8%
MATX	Dec. 31, 2025	2,250	$221,828	86.7%
CERT	Dec. 31, 2025	18,000	$219,960	14.3%
GXO	June 30, 2026	4,230	$219,326	-9.3%
CHKP	March 31, 2026	1,176	$218,219	-9.3%
AGNC	March 31, 2026	20,000	$214,400	-13.8%
LEU	June 30, 2025	3,429	$212,907	-22.8%
BIRK	March 31, 2026	5,156	$210,880	-5.7%
DELL	June 30, 2026	1,283	$210,579	28.0%
AMRC	June 30, 2025	17,235	$210,526	41.5%
GEF	June 30, 2026	3,000	$201,210	10.1%
DNB	Sept. 30, 2025	21,885	$198,935	No longer tracked
JNPR	Sept. 30, 2025	4,944	$197,414	No longer tracked
NBP	June 30, 2026	80,000	$196,800	-30.3%
ASND	June 30, 2026	855	$195,564	-14.5%
BG	March 31, 2026	2,101	$187,157	-15.6%
BEKE	March 31, 2026	11,589	$182,643	10.2%
CTRE	Dec. 31, 2025	5,174	$179,434	0.1%
EXP	Sept. 30, 2025	873	$176,442	-27.1%
ROOT	Dec. 31, 2025	1,907	$170,696	-34.3%
BLK	March 31, 2026	153	$163,762	10.9%
ENVX	March 31, 2026	22,222	$162,443	-48.5%
FTV	Dec. 31, 2025	3,250	$159,218	3.9%
PNR	March 31, 2026	1,494	$155,585	-39.4%
TSHA	March 31, 2026	27,999	$153,994	0.4%
GLDG	Dec. 31, 2025	89,996	$152,993	No longer tracked
HES	Sept. 30, 2025	1,101	$152,533	No longer tracked
PRGO	March 31, 2026	10,802	$150,364	34.5%
BASE	Sept. 30, 2025	6,077	$148,157	No longer tracked
ALSN	March 31, 2026	1,500	$146,850	-1.1%
ALTO	June 30, 2026	30,000	$145,200	-33.5%
UMBF	Dec. 31, 2025	1,226	$145,097	12.8%
CYBR	March 31, 2026	321	$143,185	No longer tracked
GPRE	Sept. 30, 2025	23,714	$142,995	72.4%
ARDX	June 30, 2026	18,000	$142,740	-33.5%
HTGC	March 31, 2026	7,500	$141,150	13.0%
IBIT	June 30, 2025	3,000	$140,430	-20.7%
NICE	Sept. 30, 2025	815	$137,662	-20.0%
SVM	Dec. 31, 2025	21,692	$137,310	No longer tracked
DTE	Dec. 31, 2025	954	$134,924	-3.1%
WH	March 31, 2026	1,772	$133,892	-12.3%
MGM	Dec. 31, 2025	3,856	$133,649	-17.3%
QGEN (filed as QGENXXXX)	March 31, 2026	3,395	$131,913	14.4%
BMBL	March 31, 2026	36,900	$131,733	-21.8%
BTBT	June 30, 2026	99,997	$130,996	-14.4%
ODD	March 31, 2026	3,235	$129,982	46.4%
ATKR	Sept. 30, 2025	1,838	$129,671	51.1%
NBIS	March 31, 2026	1,522	$127,399	124.1%
CVAC	March 31, 2026	28,000	$126,560	No longer tracked
SLP	Sept. 30, 2025	6,935	$121,016	22.8%
TGTX	March 31, 2026	3,993	$119,031	62.3%
PM	March 31, 2026	736	$118,054	14.6%
DOLE	March 31, 2026	7,600	$113,924	-10.4%
SA	June 30, 2026	4,000	$113,320	5.5%
VMC	June 30, 2026	416	$113,277	-16.8%
UDR	June 30, 2025	2,500	$112,925	-17.1%
FLNC	Dec. 31, 2025	10,445	$112,806	-61.3%
MSM	June 30, 2025	1,440	$111,845	53.1%
WYNN	Dec. 31, 2025	860	$110,312	-35.9%
OMER	June 30, 2026	10,000	$105,600	98.7%
SIG	June 30, 2025	1,800	$104,526	26.8%
JEF	Sept. 30, 2025	1,899	$103,856	-29.9%
EXTR	Dec. 31, 2025	5,000	$103,250	40.1%
K	Dec. 31, 2025	1,140	$93,503	No longer tracked
WHR	June 30, 2025	1,039	$92,679	-70.4%
TEX	June 30, 2025	2,450	$92,512	21.9%
ALSN	June 30, 2025	962	$92,044	21.9%
ANSS	Sept. 30, 2025	261	$91,668	No longer tracked
TRON	June 30, 2026	40,000	$90,800	-16.1%
NOMD	March 31, 2026	7,000	$87,570	11.2%
NVMI	March 31, 2026	253	$83,083	-9.5%
GSHD	March 31, 2026	1,122	$82,635	8.3%
CIVI	Sept. 30, 2025	3,000	$82,560	No longer tracked
SNA	Dec. 31, 2025	230	$79,702	6.6%
BHVN	March 31, 2026	6,935	$78,296	53.3%
TLS	March 31, 2026	15,240	$77,724	5.7%
LTM	March 31, 2026	1,436	$77,558	2.7%
AZN	March 31, 2026	836	$76,853	-20.6%
FER	March 31, 2026	1,357	$75,096	-20.3%
TTEC	June 30, 2026	30,000	$75,000	-28.9%
ARCC	June 30, 2026	4,000	$72,080	1.6%
AS	Sept. 30, 2025	1,850	$71,706	-20.9%
PZZA	March 31, 2026	1,852	$71,283	-39.7%
ALKS	March 31, 2026	2,515	$70,370	20.9%
FLEX	March 31, 2026	1,147	$69,302	78.4%
ESLT	March 31, 2026	118	$68,170	-16.5%
AER	March 31, 2026	470	$67,567	4.5%
DAN	June 30, 2026	2,000	$67,300	3.3%
RITM	June 30, 2026	7,000	$66,360	-6.9%
CAAP	March 31, 2026	2,500	$65,000	1.0%
CRVS	June 30, 2025	20,000	$64,400	168.5%
GILT	March 31, 2026	4,913	$63,574	-37.4%
XRAY	Dec. 31, 2025	5,000	$63,450	-25.1%
EQX	Dec. 31, 2025	4,000	$62,360	No longer tracked
RELY	March 31, 2026	4,459	$61,534	46.2%
LDI	Dec. 31, 2025	20,000	$61,400	-70.7%
ZIM	March 31, 2026	2,852	$60,548	9.8%
CBSH	Dec. 31, 2025	1,000	$59,760	5.3%
PHAT	Dec. 31, 2025	4,800	$56,496	-59.6%
HCC	Sept. 30, 2025	1,229	$56,325	45.0%
WU	March 31, 2026	6,000	$55,860	-30.1%
Z	June 30, 2026	1,345	$55,656	-13.0%
AVB	June 30, 2026	337	$55,049	No longer tracked
KSPI	March 31, 2026	700	$54,691	26.9%
CIVI	March 31, 2026	2,000	$54,180	No longer tracked
CHYM	June 30, 2026	2,857	$53,512	38.1%
BAM	June 30, 2025	1,100	$53,284	-19.1%
AROC	Dec. 31, 2025	2,000	$52,620	15.7%
JCI	March 31, 2026	436	$52,211	19.8%
RIG	March 31, 2026	12,503	$51,637	-16.9%
SPXC	June 30, 2025	400	$51,468	5.4%
LINE	Dec. 31, 2025	1,330	$51,391	-0.1%
SXI	Dec. 31, 2025	242	$51,280	33.1%
ANIP	June 30, 2025	750	$50,212	11.2%
JAZZ	March 31, 2026	292	$49,640	24.9%
CFLT	March 31, 2026	1,593	$48,172	No longer tracked
LGO	Sept. 30, 2025	27,300	$48,048	-68.0%
DVAX	March 31, 2026	3,026	$46,540	No longer tracked
CVSA	Dec. 31, 2025	300	$46,335	21.2%
AMPL	Sept. 30, 2025	3,570	$44,268	38.8%
PARA	Sept. 30, 2025	3,396	$43,808
SBET	June 30, 2026	6,750	$43,538	99.8%
KB	March 31, 2026	504	$43,364	25.1%
UFPI	June 30, 2025	400	$42,816	-21.5%
ERO	Sept. 30, 2025	1,800	$41,400	90.0%
BZ	March 31, 2026	2,030	$41,371	12.8%
ACLS	March 31, 2026	500	$40,170	52.9%
ASPI	June 30, 2026	9,000	$39,780	-52.9%
BZAI	March 31, 2026	20,161	$39,314	-76.0%
WFRD	March 31, 2026	497	$38,895	-13.0%
SKE	Dec. 31, 2025	1,500	$38,445	27.4%
KPTI	June 30, 2025	10,000	$37,300	-84.4%
CART	Dec. 31, 2025	1,000	$36,760	1.5%
AQN	Sept. 30, 2025	4,691	$36,543	-5.6%
DFS	June 30, 2025	207	$35,275	No longer tracked
FOLD	June 30, 2026	2,404	$34,762	No longer tracked
DRS	March 31, 2026	1,000	$34,090	-17.8%
PPC	Dec. 31, 2025	832	$33,879	-28.2%
MQ	March 31, 2026	7,000	$33,250	317.4%
LSCC	Dec. 31, 2025	449	$32,921	80.6%
IDCC	June 30, 2026	109	$32,915	19.4%
AEBI	March 31, 2026	2,600	$32,890	14.7%
SHYF	Sept. 30, 2025	2,500	$31,350	No longer tracked
CVGW	June 30, 2026	1,210	$31,206	No longer tracked
TTE	Sept. 30, 2025	507	$31,125	41.3%
POWL	Dec. 31, 2025	100	$30,481	-37.9%
ADNT	March 31, 2026	1,573	$30,154	-14.7%
SPR	Dec. 31, 2025	779	$30,069	No longer tracked
AMG	March 31, 2026	104	$29,981	37.6%
KLAR	March 31, 2026	1,012	$29,257	0.0%
OPEN	March 31, 2026	4,999	$29,144	-50.6%
ALM	June 30, 2026	2,000	$28,960	-18.4%
MMYT	March 31, 2026	350	$28,742	20.7%
CTRA	June 30, 2026	810	$28,463	No longer tracked
AMR	Dec. 31, 2025	172	$28,223	-13.1%
QTWO	Sept. 30, 2025	300	$28,077	-19.6%
ACMR	March 31, 2026	700	$27,615	93.6%
DJT	June 30, 2025	1,400	$27,356	-52.2%
STT	June 30, 2025	305	$27,264	65.9%
MT	Dec. 31, 2025	751	$27,149	42.0%
APLS	June 30, 2026	671	$26,994	No longer tracked
IRBTQ	Dec. 31, 2025	7,312	$26,250	No longer tracked
INMD	March 31, 2026	1,775	$26,075	3.3%
HBM	Sept. 30, 2025	1,800	$26,010	79.8%
TLS	Sept. 30, 2025	8,000	$25,360	-35.2%
WTS	June 30, 2026	86	$24,965	-7.3%
AIRO	March 31, 2026	3,000	$24,540	-14.7%
TK	June 30, 2026	2,000	$24,420	49.6%
CNP	June 30, 2025	657	$24,036	2.7%
RVMD	March 31, 2026	300	$23,895	113.6%
FRPT	March 31, 2026	389	$23,702	4.0%
PBA	Sept. 30, 2025	453	$23,162	14.0%
AMPH	Sept. 30, 2025	1,000	$22,960	-4.8%
SBS	June 30, 2026	747	$22,791	8.3%
SQNS	Dec. 31, 2025	2,400	$22,704	-39.0%
PEW	March 31, 2026	7,500	$22,575	-34.2%
DAC	June 30, 2026	200	$22,528	35.5%
NNOX	March 31, 2026	7,945	$22,246	-71.7%
IEX	June 30, 2026	117	$22,177	3.7%
MWA	June 30, 2026	800	$21,992	-15.8%
BURL	June 30, 2026	66	$21,475	-14.2%
DM	June 30, 2025	4,336	$21,246	No longer tracked
ADEA	June 30, 2026	880	$21,146	-20.8%
RDY	Sept. 30, 2025	1,400	$21,042	-11.9%
NFG	Dec. 31, 2025	225	$20,783	-4.6%
NGNE	March 31, 2026	1,000	$20,600	31.3%
ABTC	March 31, 2026	12,000	$20,400	-37.2%
STRL	Dec. 31, 2025	60	$20,381	70.9%
KLG	Sept. 30, 2025	1,259	$20,068	No longer tracked
INFA	Sept. 30, 2025	809	$19,699	No longer tracked
RIGL	March 31, 2026	450	$19,274	76.7%
ICHR	June 30, 2026	410	$19,110	-43.6%
PLAB	June 30, 2026	470	$19,007	-4.5%
PLL	June 30, 2025	2,944	$18,842	No longer tracked
ETR	June 30, 2026	166	$18,652	-12.2%
ECG	June 30, 2025	500	$18,545	98.6%
BIO	March 31, 2026	61	$18,482	36.3%
LNC	March 31, 2026	394	$17,545	15.2%
FRMI	June 30, 2026	3,000	$17,520	-55.7%
ISRG	June 30, 2026	37	$17,057	2.2%
FVRR	March 31, 2026	858	$16,954	-14.3%
GLBE	March 31, 2026	411	$16,156	28.9%
KLIC	March 31, 2026	352	$16,037	50.2%
XP	Dec. 31, 2025	844	$15,859	72.0%
FELE	June 30, 2026	166	$15,300	-7.6%
ATYR	Dec. 31, 2025	21,146	$15,255	-63.0%
OGE	June 30, 2025	327	$15,004	1.3%
FIGS	June 30, 2026	1,000	$14,770	33.2%
NVCR	March 31, 2026	1,137	$14,701	39.4%
ZWS	June 30, 2026	313	$14,035	-5.0%
NOVAQ	June 30, 2025	36,970	$13,834	No longer tracked
VIR	Sept. 30, 2025	2,700	$13,608	106.3%
HGV	Sept. 30, 2025	324	$13,456	-18.6%
OPCH	Sept. 30, 2025	400	$12,992	-15.8%
WY	June 30, 2026	500	$12,215	-22.8%
TUYA	Sept. 30, 2025	5,167	$11,936	-32.0%
STOK	Dec. 31, 2025	500	$11,750	-20.2%
AWR	June 30, 2026	155	$11,721	-1.1%
CWT	June 30, 2026	256	$11,607	-5.8%
CRUS	June 30, 2026	80	$11,570	-18.3%
VICI	March 31, 2026	400	$11,248	-17.5%
LXP	June 30, 2026	240	$11,102	13.1%
FLS	March 31, 2026	159	$11,031	1.1%
TD	March 31, 2026	85	$10,891	25.5%
LPG	March 31, 2026	447	$10,880	68.5%
CYTK	June 30, 2026	160	$10,546	-26.4%
AGX	March 31, 2026	33	$10,340	-28.8%
RAL	March 31, 2026	200	$10,182	77.8%
DJT	March 31, 2026	732	$9,692	-7.0%
MDU	Dec. 31, 2025	539	$9,600	-4.3%
EVER	March 31, 2026	350	$9,450	25.9%
ACIU	March 31, 2026	3,000	$9,420	-1.5%
HTO	June 30, 2026	159	$9,364	-3.8%
ESE	June 30, 2026	33	$9,285	-22.3%
VISN	June 30, 2025	1,705	$9,054	-25.1%
SGML	Sept. 30, 2025	1,900	$8,550	49.1%
TPL	June 30, 2026	18	$8,542	-21.2%
VTR	March 31, 2026	110	$8,512	-0.5%
NEO	March 31, 2026	720	$8,467	157.8%
FCFS	March 31, 2026	50	$7,969	12.4%
CRSR	Sept. 30, 2025	830	$7,827	51.7%
OTTR	Sept. 30, 2025	100	$7,709	7.9%
ZGN	March 31, 2026	751	$7,698	20.3%
GEO	June 30, 2025	260	$7,595	35.0%
CMS	March 31, 2026	108	$7,552	-17.5%
GOGL	Sept. 30, 2025	1,028	$7,525	No longer tracked
DSGX	March 31, 2026	62	$7,465	12.7%
HCSG	Dec. 31, 2025	410	$6,900	10.8%
TKO	June 30, 2026	34	$6,856	-12.1%
PRA	Sept. 30, 2025	300	$6,849	No longer tracked
PTCT	June 30, 2026	100	$6,813	-22.0%
FWONK	Dec. 31, 2025	64	$6,685	-3.6%
CORT	Sept. 30, 2025	90	$6,606	46.8%
PCVX	June 30, 2026	110	$6,392	27.0%
NNDM	Sept. 30, 2025	3,850	$6,237	2.5%
KEX	March 31, 2026	56	$6,170	5.2%
BHF	June 30, 2026	102	$6,108	-21.3%
NVST	June 30, 2026	239	$6,063	-11.4%
DEA	Dec. 31, 2025	260	$5,962	8.3%
TGI	Sept. 30, 2025	230	$5,922	No longer tracked
NEU	Dec. 31, 2025	7	$5,797	34.5%
FTI	March 31, 2026	129	$5,748	1.6%
UGI	March 31, 2026	152	$5,689	1.0%
HP	June 30, 2026	154	$5,549	22.6%
FLG	June 30, 2025	480	$5,518	9.2%
KD	Sept. 30, 2025	130	$5,455	-61.3%
VISN	June 30, 2026	293	$5,333	-51.5%
VNO	June 30, 2025	140	$5,179	-13.2%
ST	March 31, 2026	155	$5,160	22.6%
NWS	June 30, 2025	168	$5,102	-6.7%
FLNG	Dec. 31, 2025	200	$5,040	25.9%
RSKD	March 31, 2026	1,000	$4,970	99.2%
QRVO	June 30, 2026	64	$4,954	22.4%
USB	June 30, 2026	95	$4,941	-5.2%
AMX	March 31, 2026	234	$4,837	-13.1%
VGZ	Dec. 31, 2025	2,283	$4,829	No longer tracked
URG	Sept. 30, 2025	4,500	$4,748	No longer tracked
CHRD	March 31, 2026	51	$4,728	-2.2%
API	March 31, 2026	1,119	$4,554	17.2%
PENN	March 31, 2026	299	$4,410	0.5%
SRRK	March 31, 2026	100	$4,405	-11.7%
SAM	March 31, 2026	21	$4,098	-27.2%
CMBT	March 31, 2026	422	$4,072	58.0%
TERN	March 31, 2026	100	$4,040	No longer tracked
KC	June 30, 2026	300	$4,017	2.4%
PI	March 31, 2026	23	$4,002	80.3%
FOXF	Sept. 30, 2025	154	$3,995	-20.8%
BKKT	June 30, 2025	450	$3,924	-45.7%
VOD	Sept. 30, 2025	354	$3,774	44.7%
KNX	March 31, 2026	71	$3,712	13.3%
VXRT	Sept. 30, 2025	7,999	$3,616	No longer tracked
ALGM	March 31, 2026	135	$3,561	22.0%
SXI	June 30, 2025	22	$3,549	84.8%
AMCX	March 31, 2026	364	$3,465	64.1%
LAC	Dec. 31, 2025	433	$3,445	-41.5%
KEY	March 31, 2026	166	$3,426	0.6%
AVB	Dec. 31, 2025	17	$3,284	No longer tracked
PRME	March 31, 2026	915	$3,175	-7.8%
APGE	Sept. 30, 2025	73	$3,170	No longer tracked
CHPT	March 31, 2026	465	$3,088	83.7%
NXST	March 31, 2026	15	$3,046	-13.4%
GETY	June 30, 2025	1,716	$2,977	No longer tracked
TYL	June 30, 2025	5	$2,904	-44.6%
CINF	March 31, 2026	17	$2,776	3.0%
PRKS	June 30, 2026	85	$2,776	-28.0%
GO	March 31, 2026	228	$2,303	62.0%
HUBB	Dec. 31, 2025	5	$2,152	8.2%
MGNI	Dec. 31, 2025	96	$2,091	53.8%
LEG	Sept. 30, 2025	231	$2,061	No longer tracked
ASH	June 30, 2026	36	$2,002	4.4%
UEC	Dec. 31, 2025	150	$2,001	No longer tracked
OLN	March 31, 2026	93	$1,937	-45.3%
KC	June 30, 2025	134	$1,920	-26.0%
M	March 31, 2026	86	$1,896	24.4%
EVH	March 31, 2026	462	$1,848	58.3%
ALV	Sept. 30, 2025	16	$1,790	-9.3%
CAN	March 31, 2026	2,493	$1,720	-23.0%
MDLZ	June 30, 2026	28	$1,614	1.1%
HOLX	June 30, 2026	21	$1,587	No longer tracked
BPMC	Sept. 30, 2025	12	$1,538	No longer tracked
MRP	June 30, 2025	51	$1,352	-21.0%
LAR	March 31, 2026	161	$1,233	-16.2%
CRBU	June 30, 2025	1,313	$1,224	-5.6%
MUSA	March 31, 2026	3	$1,211	3.6%
SSNC	Sept. 30, 2025	14	$1,159	-10.9%
TEL	March 31, 2026	5	$1,138	4.7%
FAST	March 31, 2026	27	$1,084	9.2%
MASI	June 30, 2026	6	$1,067	No longer tracked
MTSI	March 31, 2026	6	$1,028	47.8%
SEG	Dec. 31, 2025	44	$1,008	13.8%
BIOX	Dec. 31, 2025	700	$987	-73.6%
DAY	March 31, 2026	14	$968	No longer tracked
YOU	March 31, 2026	25	$877	-14.8%
STKL	June 30, 2026	96	$867	No longer tracked
OHI	March 31, 2026	17	$754	3.5%
USFD	March 31, 2026	10	$753	2.6%
MOMO	March 31, 2026	110	$720	-19.4%
BMO	March 31, 2026	5	$649	21.5%
SDGR	March 31, 2026	36	$644	187.0%
SGMO	June 30, 2026	2,262	$558	No longer tracked
AMTM	March 31, 2026	19	$551	-30.1%
AGL	March 31, 2026	743	$512	965.5%
RY	March 31, 2026	3	$511	20.3%
LH	March 31, 2026	2	$502	15.7%
MAC	Sept. 30, 2025	27	$437	25.7%
MTB	March 31, 2026	2	$403	5.6%
AL	June 30, 2026	6	$390	No longer tracked
WTW	March 31, 2026	1	$329	-0.9%
MODVQ	Sept. 30, 2025	105	$328	No longer tracked
LAZRQ	Dec. 31, 2025	171	$327	No longer tracked
ALLE	March 31, 2026	2	$318	5.8%
MAS	June 30, 2026	5	$302	-15.9%
IBP	March 31, 2026	1	$259	-27.9%
SKX	Sept. 30, 2025	4	$252	No longer tracked
CWEN-A (filed as CWENA)	June 30, 2026	6	$235	No longer tracked
FRT	March 31, 2026	2	$202	-0.2%
ACCD	June 30, 2025	28	$196	No longer tracked
HLN	March 31, 2026	7	$71	-11.9%
JAGX	June 30, 2026	188	$70	57.7%
HI	March 31, 2026	2	$63	No longer tracked
IIF	June 30, 2025	2	$49	-24.6%
HTHT	March 31, 2026	1	$47	-16.9%
TPICQ	Sept. 30, 2025	46	$40	No longer tracked
MANU	March 31, 2026	2	$32	19.2%
GDRX	March 31, 2026	7	$19	71.4%
NGD	March 31, 2026	1	$12	No longer tracked
TSVT	June 30, 2025	1	$5	No longer tracked
VRM	Dec. 31, 2025	6	$0	-54.6%