13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-03-11, with 1,229 holding rows worth $1,931,620,773.
- Accession
- 0001535950-26-000028
- 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 Q2 2023
A holdings report, 1,251 entries on the cover page, a total value of $1,931,620,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,931,620,773 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 489,900 | $63,863,364 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,900 | $46,749,042 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 555,000 | $41,663,850 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 950,000 | $37,582,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 392,000 | $34,997,760 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,203,000 | $34,514,070 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 385,200 | $32,106,420 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 113,800 | $29,789,426 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 148,800 | $28,862,736 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 64,974 | $27,485,301 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 402,000 | $26,825,460 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 945,000 | $25,694,550 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 209,200 | $25,041,240 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 293,521 | $24,464,736 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 880,000 | $23,927,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 63,500 | $21,624,290 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,421 | $21,596,396 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 332,990 | $21,014,997 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40,500 | $20,546,865 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $20,088,600 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 600,100 | $20,067,344 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 44,400 | $19,557,756 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 92,400 | $19,520,424 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 55,730 | $18,978,301 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 252,000 | $18,917,640 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 43,200 | $18,274,464 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 91,246 | $17,698,992 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 144,000 | $17,141,760 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 115,000 | $16,725,600 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139,400 | $15,879,054 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 172,719 | $15,420,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,340 | $15,035,722 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 155,000 | $14,868,375 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,065,894 | $14,304,297 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 114,098 | $13,862,907 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 387,479 | $13,224,658 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 350,000 | $12,838,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 99,100 | $12,700,656 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 175,000 | $11,649,750 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 250,000 | $11,510,000 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250,000 | $11,190,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 176,600 | $11,145,226 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 301,796 | $11,069,877 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,348 | $10,280,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,000 | $10,180,800 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 88,786 | $9,582,673 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 86,700 | $9,569,079 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,576 | $9,263,399 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,362 | $9,154,035 | dollars as filed | |
| Intel Corp | 458140100 | COM | 272,614 | $9,116,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,270 | $8,970,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,640 | $8,578,851 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125,000 | $8,075,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,235 | $7,996,396 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,499 | $7,983,643 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,200 | $7,831,704 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $7,712,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 206,791 | $7,690,558 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 180,000 | $7,678,800 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,753 | $7,677,576 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $7,565,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 51,809 | $7,535,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,373 | $7,431,920 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 174,005 | $7,423,053 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,732 | $7,421,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 446,684 | $7,365,819 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,903 | $7,287,418 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,174 | $7,216,182 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 151,507 | $6,975,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 165,313 | $6,868,755 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,421 | $6,851,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,000 | $6,788,950 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,000 | $6,788,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 51,093 | $6,739,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,000 | $6,620,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,700 | $6,547,590 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 65,000 | $6,438,900 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 30,000 | $6,334,800 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 55,848 | $6,163,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,920 | $6,106,278 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,421 | $6,099,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $6,022,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 50,583 | $6,021,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,000 | $5,937,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 601,052 | $5,824,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,600 | $5,753,072 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,687 | $5,681,960 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,183 | $5,553,011 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 533,400 | $5,542,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,100 | $5,523,347 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 435,331 | $5,459,051 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $5,304,600 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 10,700 | $5,232,193 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $5,140,450 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 74,134 | $5,124,883 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,733 | $5,124,671 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 265,610 | $5,070,495 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 142,507 | $5,001,996 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75,000 | $4,771,500 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 659,448 | $4,761,215 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,500 | $4,760,215 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $4,733,250 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 249,258 | $4,693,528 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,738 | $4,592,372 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,000 | $4,476,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 9,468 | $4,440,303 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 128,936 | $4,374,799 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,596 | $4,361,854 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,900 | $4,361,850 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 366,796 | $4,342,865 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,778 | $4,322,468 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,645 | $4,317,867 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $4,144,400 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,905 | $3,974,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,603 | $3,966,865 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,119 | $3,877,651 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,761 | $3,839,001 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 240,532 | $3,836,486 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,604 | $3,806,564 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,182 | $3,746,143 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $3,719,000 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 19,486 | $3,653,430 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,537 | $3,633,181 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 140,044 | $3,545,914 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,471 | $3,535,810 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 129,087 | $3,529,239 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 193,628 | $3,473,686 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,492 | $3,469,603 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,598 | $3,429,022 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $3,422,750 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $3,413,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 23,342 | $3,373,853 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 188,679 | $3,369,807 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,328 | $3,350,335 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,820 | $3,275,638 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,069 | $3,247,655 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,125 | $3,228,168 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $3,225,400 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 71,330 | $3,187,738 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 290,590 | $3,181,961 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,280 | $3,169,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,276 | $3,163,113 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,421 | $3,109,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,700 | $3,108,929 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 92,281 | $3,044,350 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,300 | $3,040,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,500 | $3,038,925 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400,131 | $3,012,986 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,929 | $2,992,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,670 | $2,938,064 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,496 | $2,936,468 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,523 | $2,886,461 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,099 | $2,854,970 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,797 | $2,845,984 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,141 | $2,827,194 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,881 | $2,826,644 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,518 | $2,754,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,465 | $2,721,531 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,551 | $2,721,136 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,994 | $2,675,741 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,221 | $2,662,356 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 979 | $2,643,623 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,576 | $2,618,268 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,068 | $2,599,998 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 141,974 | $2,599,544 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,517 | $2,581,724 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,273 | $2,572,024 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,046 | $2,553,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,814 | $2,534,810 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,134 | $2,418,832 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,674 | $2,406,852 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47,134 | $2,402,891 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,700 | $2,399,468 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,472 | $2,396,709 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,961 | $2,378,635 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,909 | $2,368,983 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,696 | $2,334,609 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,400 | $2,323,764 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 53,069 | $2,290,989 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,497 | $2,280,680 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 164,260 | $2,271,716 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,521 | $2,215,623 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,045 | $2,201,647 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,671 | $2,177,928 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,751 | $2,169,990 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,987 | $2,169,141 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,865 | $2,140,488 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,452 | $2,117,897 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,333 | $2,117,747 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 161,648 | $2,098,191 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135,667 | $2,079,775 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,269 | $2,070,550 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,386 | $2,070,499 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,773 | $2,030,147 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,446 | $2,026,294 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,884 | $2,020,825 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,978,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,064 | $1,977,075 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,090 | $1,972,171 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,489 | $1,953,032 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,928 | $1,950,774 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $1,945,800 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $1,945,800 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,813 | $1,940,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $1,935,240 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,134 | $1,905,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,195 | $1,878,521 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,599 | $1,824,678 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,009 | $1,818,368 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,711 | $1,792,635 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,137 | $1,780,555 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,427 | $1,780,327 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,506 | $1,766,871 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,621 | $1,752,679 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,882 | $1,732,385 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,832 | $1,732,119 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,050 | $1,731,464 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,127 | $1,708,509 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,894 | $1,688,328 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,257 | $1,635,761 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 166,132 | $1,628,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,783 | $1,627,920 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,571 | $1,625,501 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,604 | $1,624,919 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,857 | $1,605,548 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 261,853 | $1,581,592 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,869 | $1,567,680 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 150,266 | $1,516,184 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,799 | $1,512,538 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,420 | $1,493,707 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,605 | $1,492,279 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,070 | $1,487,378 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,551 | $1,409,448 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,934 | $1,405,450 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,890 | $1,395,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,505 | $1,390,582 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,271 | $1,364,322 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 58,960 | $1,349,005 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,907 | $1,346,932 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,552 | $1,334,025 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 140,944 | $1,331,921 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,873 | $1,296,442 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,100 | $1,293,474 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,111 | $1,287,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,660 | $1,251,964 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,752 | $1,230,215 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,490 | $1,219,560 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,358 | $1,219,481 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,275 | $1,207,614 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,952 | $1,204,726 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,108 | $1,195,763 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,309 | $1,192,342 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,200 | $1,189,208 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 41,023 | $1,176,951 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,138 | $1,145,903 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,117 | $1,137,580 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,727 | $1,134,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,763 | $1,131,117 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,006 | $1,130,805 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,154 | $1,130,428 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,668 | $1,122,722 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,576 | $1,112,307 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 200,000 | $1,112,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,429 | $1,099,571 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $1,094,100 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 170,000 | $1,086,300 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,698 | $1,075,365 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,391 | $1,071,480 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,397 | $1,064,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,347 | $1,050,554 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 303,191 | $1,049,041 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,428 | $1,047,680 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,681 | $1,042,679 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,159 | $1,031,591 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,189 | $1,031,374 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,825 | $1,025,815 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,603 | $1,025,204 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,157 | $1,019,694 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,836 | $1,019,089 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,329 | $989,714 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,262 | $989,332 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,534 | $988,273 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,514 | $986,028 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 101,574 | $983,236 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,482 | $979,063 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,227 | $970,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,329 | $957,609 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,678 | $952,825 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,542 | $947,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,240 | $939,270 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,039 | $934,249 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,640 | $927,385 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,465 | $919,016 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,428 | $917,393 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,683 | $883,914 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 94,994 | $875,845 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,421 | $870,483 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,892 | $869,847 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,916 | $869,837 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64,507 | $845,687 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 70,000 | $842,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,428 | $840,408 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,880 | $840,154 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,669 | $838,759 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,359 | $830,156 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $821,808 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,409 | $819,461 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,677 | $816,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,657 | $811,249 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,806 | $791,395 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 81,856 | $786,636 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,962 | $779,927 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,814 | $779,794 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 81,209 | $778,794 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,262 | $766,940 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 171,426 | $747,417 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,157 | $740,379 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,613 | $734,625 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 153,540 | $732,386 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,857 | $730,465 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,893 | $730,313 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,441 | $728,994 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 53,627 | $721,238 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,242 | $715,208 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,769 | $711,514 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 206,421 | $701,831 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,000 | $690,720 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 41,211 | $682,866 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,076 | $682,656 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,646 | $677,959 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,726 | $677,787 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,586 | $677,714 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,142 | $675,453 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,252 | $674,052 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,430 | $666,768 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,136 | $666,381 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,478 | $663,230 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,360 | $660,864 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,573 | $655,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,491 | $648,298 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,452 | $639,379 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,666 | $634,033 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,134 | $633,205 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,009 | $632,357 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,332 | $628,977 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,709 | $628,700 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32,328 | $628,133 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,834 | $627,118 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,626 | $627,074 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62,647 | $625,217 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,277 | $609,705 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,372 | $601,576 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,500 | $589,680 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 101,303 | $589,078 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,008 | $586,921 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 93,676 | $584,538 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,000 | $582,200 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,371 | $581,115 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,392 | $578,661 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 45,272 | $576,765 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,179 | $575,278 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,577 | $573,008 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,071 | $571,096 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,491 | $566,020 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,887 | $560,354 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41,638 | $558,782 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34,769 | $558,042 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,890 | $552,961 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,617 | $551,881 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,330 | $549,425 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,853 | $548,566 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,069 | $542,192 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,933 | $537,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $536,250 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,100 | $534,476 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 22,000 | $533,500 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,806 | $530,203 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,800 | $526,624 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,685 | $523,242 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,620 | $523,169 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,716 | $521,590 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,778 | $514,736 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,674 | $514,558 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 105,493 | $513,751 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,675 | $512,963 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,551 | $509,746 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,829 | $505,258 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,124 | $502,574 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,746 | $494,507 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,203 | $494,421 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,877 | $485,695 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,951 | $483,653 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,021 | $482,885 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 51,083 | $482,224 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,700 | $480,510 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,789 | $478,143 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 122,266 | $473,307 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,634 | $471,644 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,304 | $469,308 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,515 | $465,771 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,528 | $465,430 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,202 | $463,495 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,327 | $462,120 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,885 | $460,994 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,029 | $460,977 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,104 | $453,820 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,661 | $453,186 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,208 | $453,032 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,808 | $451,803 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,468 | $444,459 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,615 | $443,269 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,147 | $439,861 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,683 | $430,359 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,878 | $430,152 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,467 | $429,047 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,723 | $427,998 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 911 | $427,523 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,489 | $421,988 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,943 | $421,939 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,953 | $420,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,912 | $419,566 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,517 | $417,987 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,614 | $417,336 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 104,000 | $414,960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,200 | $414,288 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,961 | $398,561 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,876 | $398,470 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,593 | $395,906 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,304 | $395,827 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,516 | $392,555 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,654 | $391,594 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,722 | $389,120 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,859 | $386,248 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,445 | $383,522 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 858 | $382,127 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,384 | $380,313 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,198 | $380,102 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,012 | $379,419 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $374,325 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,266 | $373,905 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,346 | $373,324 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 700 | $372,463 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,149 | $370,079 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,658 | $362,585 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,211 | $361,526 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,253 | $361,290 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,898 | $360,070 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,989 | $356,789 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,525 | $353,675 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,559 | $344,593 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,069 | $342,564 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,722 | $338,287 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,181 | $337,409 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,167 | $335,416 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,836 | $333,233 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,502 | $332,211 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,638 | $329,526 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,907 | $327,996 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 95,133 | $326,306 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,449 | $323,660 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,296 | $323,611 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,320 | $323,202 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,581 | $321,131 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,235 | $320,663 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,362 | $316,028 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,398 | $315,529 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,734 | $312,349 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,271 | $310,791 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,359 | $305,462 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,736 | $304,644 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,117 | $304,388 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,609 | $302,572 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,809 | $301,115 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,317 | $300,895 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,379 | $298,346 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,999 | $293,893 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,663 | $291,538 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,423 | $287,196 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,109 | $286,824 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,227 | $285,111 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,222 | $284,732 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,673 | $282,123 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,435 | $279,552 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,106 | $276,677 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 586 | $275,769 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,617 | $274,534 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,285 | $273,712 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 720 | $272,520 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,875 | $272,366 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,957 | $269,852 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,801 | $268,583 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,039 | $267,210 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,330 | $266,620 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,387 | $266,389 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,827 | $266,352 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,726 | $265,453 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,884 | $263,491 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,112 | $260,412 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,985 | $254,903 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,264 | $254,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000028 | this filing | 2026-03-11 | acceptance time not in the bulk data set |