13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-03-11, with 1,190 holding rows worth $1,753,182,368.
- Accession
- 0001535950-26-000026
- 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 Q4 2023
A holdings report, 1,217 entries on the cover page, a total value of $1,753,182,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,753,182,368 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 743 | $9,451 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 254 | $9,289 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 205 | $9,125 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,716 | $9,009 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,501 | $9,002 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27 | $8,891 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 432 | $8,765 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 564 | $8,736 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 374 | $8,538 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97 | $8,380 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109 | $8,162 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 289 | $8,078 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,153 | $7,887 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 199 | $7,705 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57 | $7,510 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 83 | $7,307 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 250 | $7,265 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 88 | $7,183 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 299 | $7,161 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 270 | $6,844 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17 | $6,778 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 136 | $6,762 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67 | $6,601 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51 | $6,487 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 168 | $6,426 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33 | $6,418 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27 | $6,382 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59 | $6,354 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,607 | $6,348 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 867 | $6,320 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 644 | $6,318 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 358 | $6,236 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 160 | $6,234 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 105 | $6,203 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 516 | $6,197 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 470 | $6,176 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69 | $6,083 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 618 | $6,032 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70 | $5,844 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25 | $5,838 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $5,824 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 230 | $5,801 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 624 | $5,778 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 71 | $5,717 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 109 | $5,714 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 750 | $5,685 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $5,676 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 620 | $5,654 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 137 | $5,639 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 737 | $5,594 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 653 | $5,505 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 179 | $5,458 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 120 | $5,456 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 417 | $5,438 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $5,437 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 110 | $5,352 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 149 | $5,294 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 3,000 | $5,250 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 148 | $5,168 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 202 | $5,161 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 280 | $5,138 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $5,132 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 50 | $4,972 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,325 | $4,956 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 5,544 | $4,867 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 110 | $4,839 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,448 | $4,836 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $4,792 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $4,755 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 90 | $4,720 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 716 | $4,690 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54 | $4,623 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,051 | $4,605 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,999 | $4,582 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 235 | $4,554 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 47 | $4,547 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 131 | $4,468 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 646 | $4,328 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 222 | $4,325 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75 | $4,304 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,704 | $4,277 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70 | $4,268 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $4,241 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 46 | $4,229 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 653 | $4,205 | dollars as filed | |
| NOV INC | 62955J103 | COM | 205 | $4,157 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 50 | $4,125 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115 | $4,101 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $4,062 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73 | $4,046 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $4,011 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 599 | $3,983 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 592 | $3,943 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 169 | $3,870 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $3,794 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 73 | $3,780 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 98 | $3,743 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 86 | $3,681 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 54 | $3,506 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $3,486 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120 | $3,390 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 300 | $3,375 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31 | $3,363 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 330 | $3,359 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 110 | $3,356 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50 | $3,332 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,196 | $3,207 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24 | $3,115 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 51 | $3,101 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 42 | $3,001 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39 | $2,842 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 30 | $2,652 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52 | $2,555 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38 | $2,461 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $2,421 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,348 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $2,238 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,111 | $2,233 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 186 | $2,102 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $2,003 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33 | $2,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,978 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44 | $1,932 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $1,861 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,854 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47 | $1,837 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40 | $1,816 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 88 | $1,728 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 65 | $1,726 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50 | $1,666 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26 | $1,658 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101 | $1,639 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 76 | $1,636 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,623 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29 | $1,383 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16 | $1,358 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $1,296 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 178 | $1,287 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34 | $1,255 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $1,243 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,087 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,075 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13 | $1,028 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $995 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24 | $970 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22 | $828 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12 | $805 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25 | $702 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39 | $655 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $631 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $609 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $533 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $528 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8 | $524 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10 | $479 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $478 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $463 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $445 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16 | $376 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $368 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $366 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $351 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $320 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7 | $308 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $295 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $268 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4 | $252 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $223 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $188 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $163 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $161 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 31 | $113 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3 | $88 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $82 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2 | $80 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $73 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $58 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $58 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $47 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3 | $47 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $35 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1 | $12 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $8 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $8 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1 | $7 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $4 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.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 0001535950-26-000026 | this filing | 2026-03-11 | acceptance time not in the bulk data set |