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Leonteq Securities AG

All holdings · as of Dec 31, 2025

1,304 positions

CompanyClassValueShares% of portfolio
ELDORADO GOLD CORP NEW—$359100.0%
PROCORE TECHNOLOGIES, INC.—$36450.0%
Nabors Industries Ltd.—$38070.0%
M&T BANK CORP—$40320.0%
TD SYNNEX Corp—$45130.0%
OMNICELL, INC.—$453100.0%
Allogene Therapeutics, Inc.—$4813510.0%
Cryoport, Inc.—$490510.0%
PureCycle Technologies, Inc.—$498580.0%
Natural Grocers by Vitamin Cottage, Inc.NGVCCommon Stock$501200.0%
LABCORP HOLDINGS INC.—$50220.0%
SunOpta Inc.STKLCommon Stock$502960.0%
ATMOS ENERGY CORP—$50330.0%
ROYAL BK CDA—$51130.0%
AGILON HEALTH INC—$5127430.0%
ECOPETROL S.A.ECADR$531530.0%
Amentum Holdings, Inc.—$551190.0%
STARWOOD PROPERTY TRUST, INC.—$558310.0%
Apollo Commercial Real Estate Finance, Inc.—$561580.0%
INTEGRA LIFESCIENCES HOLDINGS CORP—$571460.0%
Schrodinger, Inc.—$644360.0%
BANK MONTREAL QUE—$64950.0%
MOHAWK INDUSTRIES INC—$65660.0%
Azenta Inc—$698210.0%
Hello Group Inc.MOMOADR$7201100.0%
US Foods Holding Corp.—$753100.0%
OMEGA HEALTHCARE INVESTORS INC—$754170.0%
M/I HOMES, INC.—$76860.0%
Masimo Corporation—$78060.0%
GXO Logistics, Inc.—$790150.0%
Niu TechnologiesNIUADR$8542820.0%
Clear Secure, Inc.—$877250.0%
Blackstone Mortgage Trust Inc—$880460.0%
PELOTON INTERACTIVE, INC.—$8991460.0%
Henry Schein Inc—$907120.0%
CHEGG, INC—$9331,0030.0%
SANGAMO THERAPEUTICS, INC.—$9502,2620.0%
INGERSOLL-RAND INC—$951120.0%
WEIBO CorpWBADR$961940.0%
DAYFORCE, INC.—$968140.0%
Ameren Corp—$999100.0%
MACOM Technology Solutions Holdings, Inc.—$1.0K60.0%
Fastenal Co—$1.1K270.0%
GameStop Corp.—$1.1K550.0%
Fulgent Genetics, Inc.FLGTCommon Stock$1.1K430.0%
TE Connectivity PLC—$1.1K50.0%
SMITH & WESSON BRANDS, INC.—$1.2K1200.0%
Murphy USA Inc.—$1.2K30.0%
LITHIUM ARGENTINA AG—$1.2K1610.0%
Microbot Medical Inc.MBOTCommon Stock$1.3K6600.0%
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