13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2022-06-30, filed 2026-03-26, with 1,276 holding rows worth $2,658,086,811.
- Accession
- 0001535950-26-000032
- Filer
- CIK 1535950
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,300 entries on the cover page, a total value of $2,658,086,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,658,086,811 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,045,117 | $168,525,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 649,307 | $98,428,448 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,125,000 | $82,811,250 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,075,000 | $79,130,750 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 429,987 | $75,191,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 671,792 | $71,351,028 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 833,404 | $63,730,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80,276 | $54,059,464 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 719,733 | $50,266,153 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,084,303 | $49,867,093 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 403,166 | $45,831,726 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 302,007 | $43,141,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,117,821 | $41,817,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 161,026 | $41,356,313 | dollars as filed | |
| Boeing Company | 097023105 | COM | 272,908 | $37,311,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 251,156 | $34,338,052 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 83,588 | $30,598,223 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 487,313 | $29,950,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 172,907 | $28,536,573 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 268,284 | $27,418,625 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,000 | $27,202,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 284,939 | $26,898,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 241,500 | $25,649,715 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 787,015 | $24,499,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,230 | $22,998,344 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 111,783 | $22,797,025 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,020,679 | $22,490,157 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 197,800 | $21,206,138 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 641,599 | $20,377,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,200 | $20,049,192 | dollars as filed | call |
| TWITTER INC | 90184L102 | COM | 506,000 | $18,919,340 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,333 | $18,228,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,191 | $17,850,362 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 207,629 | $15,860,779 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 193,788 | $15,842,169 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,000 | $15,259,500 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,413,114 | $14,386,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,000 | $14,355,600 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 445,787 | $13,982,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,895 | $13,564,737 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 146,703 | $13,347,039 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,798 | $12,463,277 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 148,377 | $12,435,476 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,425,107 | $12,327,176 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 623,828 | $11,328,716 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101,541 | $10,963,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 305,000 | $10,906,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 119,705 | $10,663,321 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 357,783 | $10,468,731 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72,500 | $10,356,625 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 799,814 | $10,141,642 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 240,555 | $10,023,927 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,620 | $9,549,973 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 86,170 | $9,533,849 | dollars as filed | |
| General Electric Company | 369604301 | COM | 148,655 | $9,464,864 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,122,939 | $9,354,082 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $9,266,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 440,851 | $9,240,237 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 669,114 | $8,785,467 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,533 | $8,737,508 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $8,613,750 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $8,613,750 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,916 | $8,598,035 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 391,088 | $8,494,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,400 | $8,321,292 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,906 | $8,261,203 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,939 | $8,240,461 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,210 | $8,235,243 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,427 | $8,162,855 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,262 | $8,090,464 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 148,500 | $8,011,575 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 676,291 | $7,899,079 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,016 | $7,746,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $7,627,410 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 426,097 | $7,584,527 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 259,061 | $7,504,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75,000 | $7,405,500 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 40,828 | $7,298,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,600 | $7,238,686 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 200,000 | $7,152,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 54,574 | $7,062,421 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,000 | $6,931,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $6,782,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101,458 | $6,515,633 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,700 | $6,477,009 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,594 | $6,464,219 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,445,850 | $6,188,238 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 68,333 | $6,177,303 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,397 | $6,151,018 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,200 | $6,047,776 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 429,499 | $5,763,877 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 172,120 | $5,716,105 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 124,235 | $5,684,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,400 | $5,661,880 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,400 | $5,656,728 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $5,643,750 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,411 | $5,633,945 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $5,611,500 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,000 | $5,580,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $5,565,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 129,002 | $5,500,646 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,226 | $5,458,140 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,407 | $5,417,070 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,200 | $5,222,704 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,289 | $5,167,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 130,610 | $5,125,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 403,000 | $5,110,040 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 35,440 | $5,003,775 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 180,000 | $4,930,200 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 203,669 | $4,875,836 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 237,255 | $4,854,237 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,300 | $4,695,690 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 82,328 | $4,658,119 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 124,569 | $4,657,635 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,516 | $4,640,894 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 88,428 | $4,547,852 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $4,477,500 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 22,548 | $4,363,714 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74,629 | $4,282,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $4,264,000 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,407 | $4,200,102 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $4,167,000 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 823,631 | $4,159,337 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,454 | $4,033,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 61,862 | $4,032,784 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,700 | $3,969,549 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 48,277 | $3,965,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,993 | $3,948,062 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,021 | $3,899,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,100 | $3,886,125 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,747 | $3,819,327 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 150,000 | $3,787,500 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 50,809 | $3,786,795 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,011 | $3,689,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,944 | $3,640,592 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,727 | $3,629,916 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54,837 | $3,629,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,254 | $3,618,604 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,500 | $3,566,090 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,526 | $3,545,445 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,345 | $3,513,324 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,100 | $3,511,486 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 106,631 | $3,503,895 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,599 | $3,452,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,242 | $3,415,646 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,752 | $3,383,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,693 | $3,251,526 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,701 | $3,244,517 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 289,329 | $3,217,338 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 137,950 | $3,190,784 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,176,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $3,136,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,676 | $3,123,485 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,954 | $3,079,693 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,366 | $3,060,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,117 | $3,060,025 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,000 | $3,048,440 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 20,688 | $2,974,729 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,480 | $2,974,392 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,153 | $2,958,472 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61,356 | $2,884,959 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 173,725 | $2,878,623 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,000 | $2,807,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,111 | $2,800,894 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 136,000 | $2,782,560 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 358,661 | $2,722,212 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,829 | $2,707,907 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,061 | $2,660,067 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,265 | $2,654,666 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,822 | $2,653,263 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,962 | $2,636,142 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,382 | $2,585,920 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,556,500 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 17,900 | $2,527,301 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,256 | $2,494,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,831 | $2,482,618 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,826 | $2,424,514 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64,507 | $2,404,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,876 | $2,367,543 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,869 | $2,364,793 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,915 | $2,327,426 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 134,152 | $2,320,830 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 266,843 | $2,292,181 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,346 | $2,289,057 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $2,279,000 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,580 | $2,256,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,603 | $2,236,595 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,020 | $2,194,564 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,829 | $2,128,087 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,936 | $2,060,742 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,694 | $2,059,194 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85,500 | $2,046,870 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,200 | $1,961,700 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,068 | $1,956,296 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,356 | $1,953,345 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 543,843 | $1,946,960 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 271,768 | $1,945,859 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,922 | $1,942,165 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,925,000 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,840 | $1,911,752 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,023 | $1,903,151 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,935 | $1,902,146 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,904 | $1,900,886 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 80,996 | $1,892,067 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39,876 | $1,887,331 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 102,099 | $1,881,685 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,878 | $1,875,552 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,909 | $1,859,776 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,764 | $1,847,970 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,830 | $1,841,393 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,945 | $1,831,083 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $1,814,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 5,591 | $1,812,770 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,650 | $1,795,510 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,589 | $1,788,379 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 177,084 | $1,779,694 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61,199 | $1,775,995 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,134 | $1,772,031 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,727 | $1,768,772 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,291 | $1,741,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,374 | $1,732,988 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,644 | $1,732,971 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,292 | $1,721,995 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,210 | $1,704,272 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 161,768 | $1,693,711 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,463 | $1,680,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $1,667,490 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 18,598 | $1,667,311 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,869 | $1,646,863 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,526 | $1,638,675 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,000 | $1,634,400 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,432 | $1,633,220 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,801 | $1,632,477 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,456 | $1,607,776 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,153 | $1,573,740 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 98,741 | $1,561,095 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,386 | $1,551,223 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,903 | $1,548,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,199 | $1,543,773 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,531,600 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 139,644 | $1,527,705 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,611 | $1,518,880 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 296,500 | $1,488,430 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,036 | $1,485,868 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,000 | $1,458,990 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 321,160 | $1,452,344 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 67,591 | $1,443,376 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 146,279 | $1,432,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,481 | $1,431,539 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,863 | $1,430,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,569 | $1,419,428 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 206,500 | $1,404,200 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,884 | $1,392,263 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,431 | $1,388,128 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 270,000 | $1,363,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,618 | $1,356,698 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,816 | $1,333,801 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,303 | $1,317,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,284,150 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 8,332 | $1,274,629 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,765 | $1,244,235 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,758 | $1,237,844 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,403 | $1,197,574 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,118 | $1,180,170 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 35,064 | $1,174,644 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,460 | $1,163,266 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,655 | $1,158,468 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,155 | $1,146,566 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $1,136,925 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 112,572 | $1,123,469 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,745 | $1,123,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,510 | $1,117,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,064 | $1,106,923 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,253 | $1,089,689 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,498 | $1,088,824 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,065 | $1,080,263 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,000 | $1,080,030 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 4,257 | $1,079,235 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,289 | $1,071,412 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,259 | $1,055,341 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,565 | $1,050,891 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,523 | $1,039,854 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,334 | $1,030,847 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,811 | $1,015,007 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,961 | $1,010,739 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,725 | $995,463 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 197,409 | $990,993 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 128,825 | $968,764 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 69,445 | $967,607 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,635 | $966,498 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,862 | $964,666 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 726 | $949,071 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,767 | $947,541 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,417 | $947,372 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,756 | $937,341 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 364,304 | $932,618 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,894 | $929,147 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,750 | $922,688 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,115 | $902,308 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,842 | $899,637 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,017 | $897,753 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,529 | $894,351 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,716 | $888,035 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,272 | $884,008 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,107 | $875,522 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 128,495 | $873,766 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,836 | $861,675 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,645 | $853,197 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,503 | $851,048 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,686 | $839,832 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,127 | $839,421 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,745 | $835,105 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,966 | $830,789 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,500 | $822,850 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 61,522 | $817,012 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,099 | $812,558 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,577 | $811,497 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,811 | $811,326 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,727 | $811,275 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,459 | $807,721 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,478 | $805,704 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,768 | $803,763 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,127 | $799,230 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,747 | $796,852 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,700 | $774,996 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,325 | $763,192 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,575 | $756,286 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 32,137 | $754,577 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,198 | $747,105 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,669 | $743,193 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,033 | $731,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,791 | $711,754 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,502 | $710,922 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,509 | $698,309 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,154 | $697,822 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,009 | $693,918 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,545 | $693,731 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,081 | $692,502 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 38,086 | $687,071 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,612 | $686,598 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 41,638 | $669,539 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,240 | $668,990 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,991 | $664,808 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,100 | $658,878 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,929 | $655,832 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,226 | $650,057 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,120 | $646,703 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 83,309 | $641,479 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,270 | $633,890 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $628,575 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 14,715 | $625,682 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,100 | $624,903 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $620,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,590 | $619,859 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 194,295 | $613,992 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 125,755 | $612,427 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,368 | $610,468 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,000 | $603,000 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,837 | $599,400 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,567 | $595,758 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,593 | $591,408 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,465 | $588,180 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,226 | $574,832 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,179 | $571,560 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,077 | $569,994 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,165 | $569,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,183 | $566,988 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,212 | $564,037 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,885 | $562,355 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $560,560 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,435 | $558,553 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,085 | $555,752 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,758 | $550,821 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,699 | $549,603 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 39,763 | $549,127 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,207 | $547,464 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 67,516 | $540,803 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,646 | $536,942 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,664 | $535,701 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,744 | $531,552 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 150,000 | $528,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,545 | $524,836 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,789 | $518,347 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,861 | $513,689 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,136 | $510,246 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,656 | $509,950 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,348 | $508,729 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,218 | $499,258 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,257 | $494,240 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,089 | $492,431 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,883 | $484,233 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,079 | $483,724 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,712 | $479,565 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 48,100 | $479,557 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,900 | $474,435 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,117 | $472,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,372 | $471,862 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,736 | $470,325 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,237 | $468,779 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,720 | $467,724 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,222 | $462,086 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,901 | $459,452 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,347 | $455,939 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,849 | $455,834 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 93,137 | $453,412 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,505 | $452,181 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,779 | $449,417 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,973 | $447,876 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,345 | $445,168 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,507 | $444,661 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,760 | $442,522 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,675 | $440,380 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 23,000 | $436,770 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 68,001 | $433,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,496 | $429,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $428,200 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 108,908 | $426,919 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,818 | $425,511 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,371 | $424,774 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,634 | $424,351 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,207 | $423,935 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,720 | $422,257 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,311 | $415,214 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,446 | $409,411 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,434 | $408,573 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,927 | $407,330 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,308 | $405,524 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,440 | $402,070 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,725 | $402,029 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,843 | $401,663 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $398,800 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 10,827 | $397,892 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,422 | $394,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,608 | $392,008 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,632 | $391,362 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,021 | $390,721 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,866 | $387,772 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,101 | $386,154 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,141 | $377,783 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,196 | $377,274 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,400 | $377,136 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,291 | $374,115 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,677 | $368,088 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,546 | $367,286 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 98,254 | $362,119 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,158 | $359,652 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,541 | $359,501 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,185 | $356,932 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,131 | $352,859 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,618 | $352,028 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,218 | $348,562 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 612 | $346,906 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,149 | $346,270 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,982 | $345,281 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,277 | $343,827 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,201 | $343,435 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,434 | $343,145 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,595 | $342,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $338,148 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 80,682 | $338,058 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,028 | $333,288 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,255 | $330,718 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 37,820 | $325,252 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,524 | $321,847 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 38,937 | $320,841 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 76,000 | $319,960 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,964 | $317,913 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,166 | $316,431 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,433 | $316,420 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,101 | $314,545 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,132 | $314,141 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,680 | $309,582 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,192 | $307,604 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,362 | $304,359 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,672 | $302,976 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,965 | $302,865 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,846 | $298,641 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,824 | $297,765 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,415 | $294,964 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,079 | $294,832 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,981 | $293,461 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,545 | $292,675 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,900 | $292,059 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,235 | $291,687 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1,173 | $290,329 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,236 | $290,300 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,271 | $290,116 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,068 | $287,119 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,174 | $286,803 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,457 | $285,936 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,530 | $285,488 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 33,233 | $284,807 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,861 | $282,278 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,944 | $281,314 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 90,597 | $279,039 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,627 | $278,644 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,107 | $277,584 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,233 | $274,900 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,948 | $272,716 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,247 | $270,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000032 | this filing | 2026-03-26 | acceptance time not in the bulk data set |