13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-03-04, with 1,196 holding rows worth $1,411,440,980.
- Accession
- 0001535950-26-000024
- Filer
- CIK 1535950
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,221 entries on the cover page, a total value of $1,411,440,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,411,440,980 with VALUE read as dollars as filed, 13F file number 028-26117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DXP ENTERPRISES INC | 233377407 | COM NEW | 180 | $8,251 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 130 | $8,167 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 480 | $8,040 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 53 | $7,983 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 521 | $7,971 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 83 | $7,895 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 377 | $7,804 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37 | $7,777 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 161 | $7,752 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 871 | $7,726 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 205 | $7,710 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,958 | $7,635 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $7,589 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 114 | $7,312 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 206 | $7,167 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,814 | $7,165 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 168 | $7,078 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $6,944 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48 | $6,706 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 522 | $6,629 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 359 | $6,527 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 472 | $6,514 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $6,340 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 450 | $6,318 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 237 | $6,309 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,501 | $6,301 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,500 | $6,278 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 88 | $6,258 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 300 | $5,919 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $5,805 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 113 | $5,605 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $5,602 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,716 | $5,594 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 109 | $5,585 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109 | $5,584 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42 | $5,553 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 800 | $5,528 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,500 | $5,490 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 74 | $5,427 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,999 | $5,338 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $5,268 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 234 | $5,237 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 71 | $5,107 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $5,092 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67 | $4,985 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,102 | $4,973 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 172 | $4,926 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45 | $4,815 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $4,748 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50 | $4,724 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 131 | $4,702 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 159 | $4,630 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 79 | $4,535 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,106 | $4,528 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 159 | $4,428 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33 | $4,416 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 737 | $4,393 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 82 | $4,374 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,355 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $4,346 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,325 | $4,346 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 100 | $4,305 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73 | $4,171 | dollars as filed | |
| NOV INC | 62955J103 | COM | 217 | $4,125 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 624 | $3,987 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 60 | $3,829 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 199 | $3,791 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38 | $3,778 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24 | $3,732 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 500 | $3,685 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85 | $3,675 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 94 | $3,597 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 117 | $3,578 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26 | $3,520 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,900 | $3,496 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 592 | $3,487 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $3,422 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 47 | $3,420 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 67 | $3,388 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 188 | $3,282 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 146 | $3,263 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43 | $3,193 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 555 | $3,169 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 599 | $3,055 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $3,029 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 86 | $2,985 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $2,877 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26 | $2,876 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21 | $2,705 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 115 | $2,637 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 130 | $2,627 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38 | $2,388 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 111 | $2,354 | dollars as filed | |
| RADNET INC | 750491102 | COM | 39 | $2,298 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 317 | $2,270 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,245 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 429 | $2,205 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 35 | $2,138 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40 | $2,119 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $2,111 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36 | $2,068 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 489 | $2,020 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16 | $2,017 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53 | $1,970 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 69 | $1,949 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,911 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,848 | $1,885 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 516 | $1,847 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 63 | $1,815 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14 | $1,763 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 200 | $1,702 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26 | $1,692 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $1,665 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 61 | $1,601 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,586 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,582 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 212 | $1,514 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 217 | $1,489 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $1,473 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,467 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $1,463 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 145 | $1,428 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,408 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $1,340 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101 | $1,323 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 178 | $1,310 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23 | $1,308 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 283 | $1,265 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46 | $1,245 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20 | $1,139 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $1,097 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13 | $1,070 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $1,009 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 65 | $993 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 644 | $882 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $844 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25 | $834 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 351 | $818 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46 | $801 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27 | $772 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 165 | $771 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,111 | $750 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $722 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55 | $719 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $632 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53 | $593 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31 | $587 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16 | $570 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $526 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $523 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $504 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13 | $474 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $464 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $430 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $424 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $407 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10 | $400 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16 | $378 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $329 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $319 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7 | $304 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 30 | $280 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8 | $268 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $256 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $253 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5 | $230 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $203 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $201 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $190 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4 | $168 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $135 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20 | $135 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $133 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5 | $77 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $74 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $74 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6 | $59 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7 | $58 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7 | $55 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2 | $54 | dollars as filed | |
| 2U INC | 90214J200 | COM | 9 | $46 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9 | $45 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25 | $42 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3 | $36 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $36 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3 | $34 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $31 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $19 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1 | $10 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $9 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $4 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $3 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000024 | this filing | 2026-03-04 | acceptance time not in the bulk data set |