13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2026-03-11, with 1,198 holding rows worth $1,341,725,655.
- Accession
- 0001535950-26-000025
- Filer
- CIK 1535950
- Filed
- 2026-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,223 entries on the cover page, a total value of $1,341,725,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,725,655 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 74 | $10,763 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40 | $10,682 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 400 | $10,664 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 181 | $10,643 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 219 | $10,508 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,999 | $10,399 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 45,000 | $10,350 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,500 | $10,335 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 84 | $10,251 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,033 | $10,135 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 867 | $9,979 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 338 | $9,971 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 256 | $9,800 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 87 | $9,779 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,325 | $9,726 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 38 | $9,720 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 60 | $9,579 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $9,572 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 374 | $9,563 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 205 | $9,541 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 500 | $9,535 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,958 | $9,519 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 107 | $9,487 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 70 | $9,310 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23 | $9,295 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37 | $9,251 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 212 | $9,190 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70 | $9,056 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 129 | $9,036 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,910 | $8,690 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 55 | $8,522 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 168 | $8,437 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79 | $8,415 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $8,320 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27 | $8,123 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 398 | $7,956 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 599 | $7,763 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45 | $7,451 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 186 | $7,328 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $7,328 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,090 | $7,314 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 120 | $7,244 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 139 | $7,243 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71 | $7,201 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,716 | $7,121 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 362 | $6,892 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 380 | $6,874 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 83 | $6,863 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109 | $6,814 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 326 | $6,761 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 85 | $6,739 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 145 | $6,651 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 280 | $6,566 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,448 | $6,545 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 111 | $6,525 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96 | $6,456 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76 | $6,213 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,000 | $6,150 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,501 | $6,031 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,106 | $6,023 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 737 | $5,992 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 185 | $5,963 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $5,801 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 124 | $5,790 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67 | $5,771 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,900 | $5,757 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 160 | $5,720 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25 | $5,707 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 137 | $5,655 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $5,496 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13 | $5,450 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 516 | $5,408 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 653 | $5,335 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $5,284 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 122 | $5,273 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 109 | $5,173 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $5,094 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 500 | $5,090 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $5,058 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 71 | $5,006 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60 | $4,930 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 179 | $4,924 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,102 | $4,918 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110 | $4,917 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70 | $4,908 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $4,766 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $4,735 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 86 | $4,703 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 88 | $4,700 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 624 | $4,699 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 131 | $4,665 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89 | $4,619 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 230 | $4,547 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 47 | $4,536 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 79 | $4,495 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 315 | $4,394 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73 | $4,309 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85 | $4,237 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $4,213 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $4,170 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 60 | $4,039 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153 | $3,946 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 500 | $3,895 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $3,765 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26 | $3,737 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,196 | $3,734 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28 | $3,727 | dollars as filed | |
| NOV INC | 62955J103 | COM | 187 | $3,650 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 94 | $3,630 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 592 | $3,546 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $3,470 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $3,404 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58 | $3,359 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,320 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 145 | $3,257 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $3,228 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 599 | $3,211 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,052 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38 | $2,931 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 842 | $2,888 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $2,804 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 119 | $2,554 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 112 | $2,540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29 | $2,526 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 644 | $2,415 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,408 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,848 | $2,292 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $2,253 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40 | $2,159 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101 | $2,125 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 3,000 | $2,106 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 200 | $2,100 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22 | $2,097 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $2,090 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $2,062 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $2,005 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26 | $1,939 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18 | $1,889 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 33 | $1,798 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 65 | $1,798 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 178 | $1,652 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $1,631 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 212 | $1,607 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,595 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6 | $1,577 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36 | $1,552 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,430 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38 | $1,365 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46 | $1,345 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,341 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,111 | $1,300 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,277 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101 | $1,160 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29 | $1,115 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 567 | $1,108 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,021 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $933 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 61 | $897 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25 | $896 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32 | $852 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20 | $828 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $815 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 52 | $698 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $620 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8 | $611 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $575 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $549 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $526 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10 | $503 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16 | $450 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $430 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $422 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $396 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16 | $396 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $361 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $281 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $242 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $231 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $227 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $210 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $172 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1 | $117 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $69 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $63 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7 | $59 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $39 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $37 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 31 | $36 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3 | $31 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $20 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1 | $14 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $8 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1 | $7 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $5 | 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 0001535950-26-000025 | this filing | 2026-03-11 | acceptance time not in the bulk data set |