13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,108 holding rows worth $18,620,051,257.
- Accession
- 0000950123-24-007976
- Filer
- CIK 1191672
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,493 entries on the cover page, a total value of $18,620,051,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,620,051,257 with VALUE read as dollars as filed, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank 028-11418
- included managerCredit Agricole Indosuez 028-17741
- included managerCredit Agricole Indosuez Gestion 028-17739
- included managerCredit Agricole Indosuez Wealth (Europe) 028-11417
- included managerCredit Agricole Indosuez (Suisse) SA 028-11442
- included managerDegroof Petercam Asset Management 028-23842
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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 24,769 | $2,749,607 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 208,602 | $2,749,374 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,830 | $2,724,248 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,974 | $2,684,839 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,229 | $2,675,516 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,578 | $2,674,712 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,141 | $2,654,452 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,000 | $2,638,700 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,042 | $2,623,265 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 216,660 | $2,620,503 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,170 | $2,617,369 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,844 | $2,581,304 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,789 | $2,562,020 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,700 | $2,531,305 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,188 | $2,507,385 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 109,703 | $2,496,840 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,627 | $2,496,607 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,757 | $2,472,850 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,176 | $2,469,502 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,485 | $2,463,467 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,576 | $2,461,192 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,408 | $2,415,193 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,119 | $2,413,779 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,879 | $2,372,159 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,618 | $2,363,442 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 115,139 | $2,354,593 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,200 | $2,340,648 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,203 | $2,334,190 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,238 | $2,326,164 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,500 | $2,325,990 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,747 | $2,312,440 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,643 | $2,306,436 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,439 | $2,295,746 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,115 | $2,287,473 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,164 | $2,287,218 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,982 | $2,265,876 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 27,674 | $2,263,179 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,966 | $2,255,976 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 114,475 | $2,243,710 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,998 | $2,228,345 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,428 | $2,222,158 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100,600 | $2,219,236 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,744 | $2,211,364 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,665 | $2,206,402 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $2,205,800 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,354 | $2,198,551 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 351,823 | $2,195,376 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,570 | $2,184,551 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55,918 | $2,169,618 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,674 | $2,166,889 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,670 | $2,153,206 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,207 | $2,136,958 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,446 | $2,136,671 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 100,531 | $2,131,257 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,812 | $2,121,845 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,139 | $2,098,099 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,195 | $2,098,065 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,706 | $2,097,573 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,847 | $2,095,497 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,699 | $2,094,633 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,542 | $2,069,987 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 277,439 | $2,064,146 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,299 | $2,062,745 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,400 | $2,040,606 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,630 | $2,031,946 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,718 | $2,020,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,500 | $2,014,600 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,385 | $2,003,549 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,329 | $1,998,478 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,877 | $1,986,502 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,458 | $1,978,532 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,200 | $1,975,010 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,613 | $1,970,190 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,502 | $1,966,899 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,183 | $1,965,483 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 57,582 | $1,960,091 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,944,000 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 67,639 | $1,939,211 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,785 | $1,924,541 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,687 | $1,924,129 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,452 | $1,887,764 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,132 | $1,878,366 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,606 | $1,873,138 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,086 | $1,870,411 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,207 | $1,868,847 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,718 | $1,864,642 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,100 | $1,862,689 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,464 | $1,859,369 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,069 | $1,847,766 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,674 | $1,839,078 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 110,211 | $1,838,320 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,934 | $1,831,058 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,666 | $1,825,053 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,122 | $1,812,590 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,428 | $1,791,550 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58,730 | $1,774,233 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,300 | $1,769,365 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,672 | $1,768,084 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,961 | $1,767,343 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 232 | $1,760,546 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,206 | $1,722,303 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,883 | $1,716,477 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,876 | $1,701,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,160 | $1,698,874 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,587 | $1,694,703 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,998 | $1,685,363 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,225 | $1,683,870 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 118,450 | $1,676,068 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,138 | $1,659,743 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,800 | $1,655,808 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,209 | $1,619,423 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,976 | $1,618,013 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,883 | $1,609,989 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,748 | $1,595,999 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,499 | $1,593,417 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,520 | $1,590,127 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 253,000 | $1,586,310 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,335 | $1,582,330 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 117,277 | $1,573,857 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,596 | $1,559,275 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,066 | $1,558,333 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,813 | $1,553,161 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,049 | $1,541,264 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,165 | $1,538,168 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 73,993 | $1,535,355 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,372 | $1,530,946 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 142,643 | $1,516,296 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 87,000 | $1,501,620 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,023 | $1,486,721 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,624 | $1,479,609 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,700 | $1,475,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,900 | $1,470,126 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 6,563 | $1,469,062 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 147,174 | $1,458,494 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 75,600 | $1,457,568 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,205 | $1,445,278 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,157 | $1,440,678 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 52,541 | $1,439,623 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,682 | $1,432,520 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,728 | $1,429,139 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 243,193 | $1,425,111 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,854 | $1,422,104 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,800 | $1,416,880 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,280 | $1,415,595 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,846 | $1,411,502 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,032 | $1,405,438 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,865 | $1,401,850 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,640 | $1,399,780 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,770 | $1,392,701 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,900 | $1,380,456 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,876 | $1,378,091 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72,239 | $1,376,875 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,700 | $1,374,940 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,025 | $1,374,029 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,966 | $1,373,632 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,000 | $1,370,320 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,358 | $1,368,646 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,418 | $1,354,928 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,092 | $1,353,825 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,999 | $1,348,895 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,186 | $1,346,999 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,075 | $1,346,680 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,449 | $1,345,233 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,007 | $1,343,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,114 | $1,331,297 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,000 | $1,316,430 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,789 | $1,311,304 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,835 | $1,310,809 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,696 | $1,308,242 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,988 | $1,298,021 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,927 | $1,297,016 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,600 | $1,260,296 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,516 | $1,258,062 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,900 | $1,253,304 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,071 | $1,248,416 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,500 | $1,240,625 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,800 | $1,238,016 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,106 | $1,236,372 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,192 | $1,233,541 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,983 | $1,224,458 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,400 | $1,222,620 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,422 | $1,210,715 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 174,500 | $1,209,285 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,000 | $1,196,360 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,800 | $1,194,248 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,972 | $1,193,280 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,329 | $1,182,767 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,000 | $1,155,150 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,070 | $1,153,958 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,749 | $1,152,847 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,815 | $1,145,502 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 274,787 | $1,143,114 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 75,210 | $1,138,679 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,545 | $1,136,118 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,684 | $1,135,683 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,500 | $1,124,760 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 197,000 | $1,120,930 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,269 | $1,113,389 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,852 | $1,106,519 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,513 | $1,103,648 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,800 | $1,102,302 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 699 | $1,101,386 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,300 | $1,100,309 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,053 | $1,093,097 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,921 | $1,081,786 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,000 | $1,079,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,811 | $1,073,797 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,460 | $1,065,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,794 | $1,063,510 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,979 | $1,063,066 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,430 | $1,059,630 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 107,997 | $1,056,211 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,952 | $1,055,062 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,703 | $1,048,383 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,474 | $1,047,217 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,515 | $1,046,323 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,310 | $1,045,735 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,158 | $1,045,063 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,569 | $1,043,869 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 93,000 | $1,039,740 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,874 | $1,035,350 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,000 | $1,032,990 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 112,843 | $1,031,385 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 110,240 | $1,027,437 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,500 | $1,019,100 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,833 | $1,013,649 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 5,071 | $1,010,042 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,093 | $1,009,661 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,327 | $1,002,641 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,949 | $1,001,495 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 183,500 | $1,000,075 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,000 | $994,080 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,919 | $979,593 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,250 | $979,090 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,400 | $971,880 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,052 | $965,782 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 38,800 | $935,856 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,337 | $924,902 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,575 | $924,726 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 43,513 | $923,346 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,452 | $923,177 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 169,570 | $915,678 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,000 | $914,760 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 141,200 | $912,152 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 39,600 | $909,216 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,800 | $906,780 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,000 | $899,760 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,281 | $895,587 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 47,500 | $893,475 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,200 | $892,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,021 | $886,906 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,692 | $884,594 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,344 | $872,100 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,744 | $870,426 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,000 | $870,210 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,157 | $870,049 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 68,062 | $863,026 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,971 | $854,969 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,605 | $851,892 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 60,600 | $850,824 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 35,200 | $844,096 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,000 | $838,440 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,586 | $837,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,919 | $836,177 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,387 | $835,336 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,518 | $827,004 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,958 | $826,175 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,000 | $812,850 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 50,000 | $809,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,131 | $808,372 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,204 | $803,632 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,694 | $801,099 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $795,500 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,758 | $790,483 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,361 | $787,247 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,876 | $780,247 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,372 | $766,101 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 166,544 | $761,106 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,100 | $747,147 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,000 | $746,760 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,505 | $742,570 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 240,000 | $741,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,320 | $741,014 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,200 | $740,096 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 69,400 | $737,722 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,250 | $732,033 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,800 | $726,570 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 323,747 | $725,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,179 | $722,287 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,905 | $714,654 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 82,000 | $710,940 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,606 | $705,323 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,122 | $697,621 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 410 | $690,280 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 312,500 | $687,500 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,919 | $685,760 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,821 | $681,102 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,154 | $670,911 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,691 | $662,945 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 34,000 | $655,860 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,691 | $655,380 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,686 | $653,543 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,900 | $650,160 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,404 | $642,052 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,896 | $641,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,437 | $626,909 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,573 | $625,239 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,000 | $625,140 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,439 | $602,220 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,561 | $600,819 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 68,400 | $600,552 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,244 | $597,825 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,038 | $595,937 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,883 | $589,905 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,451 | $587,959 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,959 | $587,080 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,059 | $582,330 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 418 | $575,787 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,462 | $561,704 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,472 | $561,440 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,396 | $544,874 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,459 | $544,863 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,862 | $522,915 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 106,000 | $519,400 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,118 | $517,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,140 | $516,785 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,566 | $516,628 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,100 | $511,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,230 | $511,807 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,739 | $506,029 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,371 | $503,167 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,563 | $493,155 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,153 | $492,214 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,682 | $488,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 956 | $486,853 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,157 | $481,871 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,700 | $479,304 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,614 | $474,353 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,838 | $470,443 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,579 | $469,194 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 52,000 | $468,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,000 | $456,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,348 | $455,931 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,423 | $455,543 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,000 | $454,250 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,246 | $452,857 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,440 | $447,875 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 609 | $447,170 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,098 | $441,272 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,664 | $440,998 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,992 | $439,083 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,921 | $438,360 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,094 | $429,856 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,106 | $429,679 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,021 | $429,495 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,387 | $423,725 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,972 | $423,336 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,192 | $417,229 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,048 | $412,716 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,343 | $404,169 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 393 | $401,934 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,004 | $399,622 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,000 | $399,300 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 46,968 | $390,774 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,027 | $383,862 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,949 | $381,219 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,591 | $377,574 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,006 | $377,348 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 556 | $375,233 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 5,827 | $374,152 | dollars as filed | |
| GERON CORP | 374163103 | COM | 88,000 | $373,120 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,694 | $370,020 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,021 | $364,993 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,276 | $364,426 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,125 | $358,051 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,900 | $348,986 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,500 | $342,615 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,630 | $336,725 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,800 | $334,932 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 598,000 | $333,206 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $332,154 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,053 | $331,491 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100,219 | $330,723 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,912 | $329,304 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $328,090 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,453 | $318,907 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,573 | $318,279 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,042 | $315,982 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,700 | $314,029 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,200 | $305,122 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,940 | $302,117 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,184 | $300,579 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,200 | $295,392 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,769 | $293,944 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,300 | $290,693 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $285,450 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,275 | $284,104 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 777 | $281,585 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,900 | $281,502 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62,200 | $280,522 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,687 | $280,076 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,000 | $271,260 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,000 | $268,440 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,200 | $268,362 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,400 | $267,786 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 130,184 | $266,877 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,800 | $264,240 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,000 | $260,120 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,401 | $256,180 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,631 | $247,816 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,000 | $246,800 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,692 | $241,516 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,687 | $241,308 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,119 | $232,285 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96,100 | $231,601 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,872 | $230,504 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,478 | $226,522 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,733 | $224,625 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,355 | $223,480 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,112 | $213,645 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,081 | $212,894 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,460 | $211,934 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,000 | $206,160 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,765 | $205,688 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 741 | $202,375 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,108 | $193,695 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 83,000 | $190,900 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,568 | $188,141 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,369 | $186,950 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,101 | $185,805 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,500 | $180,675 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,000 | $179,580 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,500 | $174,840 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,329 | $174,230 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $173,784 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,077 | $173,533 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,138 | $173,397 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,200 | $172,869 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,780 | $172,701 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,100 | $171,870 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 700 | $168,532 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,229 | $168,000 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 5,593 | $164,938 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,542 | $164,313 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,000 | $154,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,563 | $152,063 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,565 | $151,555 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 950 | $151,117 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,850 | $149,881 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,300 | $148,787 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,955 | $147,804 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,332 | $147,748 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 41,200 | $146,260 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,400 | $144,048 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 53,500 | $139,635 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,759 | $128,489 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $126,080 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,835 | $122,358 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,700 | $121,693 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 493 | $121,441 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 655 | $119,872 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,000 | $118,650 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,600 | $115,154 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $113,994 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 937 | $110,144 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,313 | $109,594 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,000 | $97,800 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $97,040 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,926 | $94,973 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 525 | $93,587 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,864 | $91,229 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 838 | $87,588 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,775 | $84,804 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,854 | $80,997 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,900 | $79,605 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,992 | $78,241 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,080 | $76,261 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 360 | $75,121 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,304 | $74,446 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,518 | $73,866 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,500 | $72,240 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,300 | $70,213 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 914 | $69,811 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,400 | $69,144 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,175 | $69,043 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,000 | $68,350 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,596 | $67,245 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,300 | $67,161 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,560 | $66,534 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 488 | $64,523 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,194 | $63,018 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,800 | $61,788 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 916 | $60,095 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,660 | $59,557 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,300 | $58,652 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,600 | $58,032 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8,600 | $57,706 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,110 | $54,998 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,000 | $54,880 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 850 | $54,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007976 | this filing | 2024-08-13 | acceptance time not in the bulk data set |