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Leonteq Securities AG

All holdings · as of Dec 31, 2025

1,304 positions

CompanyClassValueShares% of portfolio
CANADIAN NAT RES LTD—$31.1K9180.0%
Mission Produce, Inc.AVOCommon Stock$31.4K2,7040.0%
Zions Bancorp NA—$32.2K5500.0%
JETBLUE AIRWAYS CORPORATION—$32.5K7,1410.0%
AEBI SCHMIDT HLDG AG—$32.9K2,6000.0%
Regions Financial Corp—$33.0K1,2190.0%
BEYOND MEAT, INC.—$33.1K40,3810.0%
Mobileye Global Inc.—$33.2K3,1760.0%
Marqeta Inc—$33.3K7,0000.0%
ASTRONICS CORP—$33.4K6150.0%
GDS Holdings LtdGDSADR$33.6K9620.0%
DOVER Corp—$33.8K1730.0%
Leonardo DRS, Inc.DRSCommon Stock$34.1K1,0000.0%
TEEKAY TANKERS LTD—$34.5K6450.0%
LEXICON PHARMACEUTICALS, INC.LXRXCommon Stock$34.5K30,0000.0%
InterDigital, Inc.—$34.7K1090.0%
MERCURY SYSTEMS INC—$35.0K4790.0%
MARRIOTT VACATIONS WORLDWIDE Corp—$35.0K6070.0%
ABBOTT LABORATORIES—$35.1K2800.0%
INCYTE CORP—$35.2K3560.0%
BeOne Medicines Ltd.ONCADR$35.2K1160.0%
STRIDE, INC.—$35.3K5430.0%
DARLING INGREDIENTS INC.—$35.5K9860.0%
WeRide Inc.—$35.7K4,1120.0%
ASCENDIS PHARMA A/S—$36.0K1690.0%
EnerSys—$36.8K2510.0%
New Fortress Energy Inc.NFECommon Stock$37.3K32,7530.0%
DOLLAR TREE, INC.—$37.5K3050.0%
Pony AI Inc.PONYADR$37.6K2,5900.0%
STAR BULK CARRIERS CORP.—$37.7K1,9600.0%
HEXCEL CORP /DE—$37.8K5110.0%
O REILLY AUTOMOTIVE INC—$37.9K4150.0%
NOVAGOLD RESOURCES INCNGCommon Stock$38.0K4,0820.0%
WHEATON PRECIOUS METALS CORP—$38.4K3270.0%
Weatherford International PLC—$38.9K4970.0%
NORFOLK SOUTHERN CORP—$39.0K1350.0%
AMICUS THERAPEUTICS INC—$39.3K2,7570.0%
Blaize Holdings, Inc.BZAICommon Stock$39.3K20,1610.0%
Fresh Del Monte Produce Inc—$39.3K1,1040.0%
DONALDSON Co INC—$40.1K4520.0%
AXCELIS TECHNOLOGIES INC—$40.2K5000.0%
SANFILIPPO JOHN B & SON INC—$40.3K5710.0%
SUMISHO AIR LEASE CORP—$41.4K6440.0%
Kanzhun Ltd—$41.4K2,0300.0%
JABIL INC—$41.5K1820.0%
Alnylam Pharmaceuticals Inc—$41.8K1050.0%
Dave & Buster's Entertainment, Inc.—$42.1K2,6000.0%
SYNAPTICS Inc—$42.9K5800.0%
Trilogy Metals Inc.TMQCommon Stock$43.0K10,0000.0%
BJ's Wholesale Club Holdings, Inc.—$43.2K4800.0%
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