13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,279 holding rows worth $23,281,439,690.
- Accession
- 0000950123-24-011686
- Filer
- CIK 1191672
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,937 entries on the cover page, a total value of $23,281,439,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,281,439,690 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 managerCredit Agricole Indosuez Wealth Asset Management 028-17740
- included managerBanque Degroof Petercam SA
- 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $3,391,875 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 81,685 | $3,364,605 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,970 | $3,340,241 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,164 | $3,338,863 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,126 | $3,338,205 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,809 | $3,332,352 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,266 | $3,271,056 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,337 | $3,263,011 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,401 | $3,252,962 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 141,114 | $3,227,278 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,708 | $3,161,612 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,108 | $3,147,601 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 87,375 | $3,134,142 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,121 | $3,122,648 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,411 | $3,120,169 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 113,747 | $3,120,080 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,176 | $3,109,785 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,442 | $3,107,642 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,130 | $3,078,503 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,000 | $3,073,000 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,529 | $3,066,648 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,751 | $3,016,069 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,312 | $3,004,076 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,933 | $3,001,550 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75,174 | $3,000,946 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 90,640 | $2,998,371 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,366 | $2,993,658 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,925 | $2,977,745 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 202,490 | $2,976,603 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 36,977 | $2,973,321 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,950 | $2,955,474 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,065 | $2,953,549 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,162 | $2,937,423 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,998 | $2,931,718 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,000 | $2,924,700 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,907 | $2,901,246 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 92,010 | $2,886,353 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,996 | $2,878,880 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,558 | $2,840,475 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $2,839,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,000 | $2,837,080 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 33,706 | $2,829,282 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,119 | $2,825,833 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,643 | $2,798,462 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,911 | $2,772,285 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,000 | $2,753,920 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,548 | $2,752,585 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,256 | $2,749,083 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,267 | $2,732,698 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,193 | $2,712,237 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 32,126 | $2,691,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,500 | $2,678,400 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,063 | $2,677,392 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,635 | $2,658,461 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,000 | $2,633,250 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,785 | $2,632,967 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 98,867 | $2,632,828 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,153 | $2,630,669 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,350 | $2,628,661 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,636 | $2,620,120 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 130,852 | $2,602,647 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,588,900 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,586 | $2,582,907 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,250 | $2,582,425 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,934 | $2,571,250 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,500 | $2,563,755 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,886 | $2,557,828 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,420 | $2,556,635 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $2,550,750 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 31,471 | $2,532,157 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,890 | $2,523,491 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,939 | $2,517,946 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,821 | $2,516,141 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,341 | $2,483,059 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,218 | $2,472,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $2,469,000 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,352 | $2,461,117 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,500 | $2,424,890 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 38,907 | $2,415,736 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 211,446 | $2,395,683 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,440 | $2,387,528 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 135,647 | $2,387,387 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,898 | $2,376,675 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 40,613 | $2,337,684 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,336,000 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 16,300 | $2,320,631 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,259 | $2,306,629 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,986 | $2,291,343 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 65,368 | $2,265,001 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 252,642 | $2,263,672 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 87,314 | $2,258,813 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,043 | $2,236,828 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 300,000 | $2,226,000 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 75,000 | $2,216,250 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52,949 | $2,206,914 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,437 | $2,206,107 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,102 | $2,197,083 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,463 | $2,193,431 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,400 | $2,187,576 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 109,450 | $2,179,150 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,474 | $2,170,626 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,158 | $2,166,549 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,506 | $2,154,858 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,883 | $2,150,467 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,939 | $2,128,241 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,460 | $2,095,685 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,416 | $2,092,218 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 103,481 | $2,075,829 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 77,722 | $2,069,737 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,540 | $2,059,985 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,645 | $2,055,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,500 | $2,051,350 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,854 | $2,050,537 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,323 | $2,050,489 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,389 | $2,039,989 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,739 | $2,018,387 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,996,800 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 5,292 | $1,994,026 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,743 | $1,989,779 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,589 | $1,989,721 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 188,500 | $1,956,630 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,985 | $1,953,914 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,977 | $1,934,241 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,681 | $1,925,991 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,533 | $1,920,041 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,269 | $1,915,236 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,316 | $1,904,632 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,256 | $1,903,751 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,519 | $1,900,537 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,562 | $1,894,341 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 162,994 | $1,892,360 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,037 | $1,874,212 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,949 | $1,873,364 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,091 | $1,869,049 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,900 | $1,848,286 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,896 | $1,847,532 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,138 | $1,840,527 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,408 | $1,827,129 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,331 | $1,818,960 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,427 | $1,790,930 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,111 | $1,788,329 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,436 | $1,783,279 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,527 | $1,779,583 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 215,344 | $1,776,588 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,037 | $1,753,559 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,221 | $1,716,090 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,629 | $1,713,788 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,514 | $1,706,143 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,907 | $1,705,411 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,606 | $1,694,133 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,836 | $1,692,209 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,135 | $1,690,627 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,678,000 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,216 | $1,676,892 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,407 | $1,674,732 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,496 | $1,671,866 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 36,744 | $1,670,015 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,060 | $1,668,863 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,486 | $1,661,255 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,426 | $1,660,765 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,502 | $1,654,271 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,700 | $1,649,928 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,280 | $1,647,968 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,748 | $1,646,074 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,524 | $1,643,512 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,556 | $1,641,680 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,425 | $1,633,271 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,958 | $1,630,336 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,721 | $1,628,533 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,733 | $1,627,910 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,282 | $1,618,809 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,524 | $1,618,136 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,152 | $1,618,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,937 | $1,614,005 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,527 | $1,605,337 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,604 | $1,592,477 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,324 | $1,586,411 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,957 | $1,551,699 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,487 | $1,549,225 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,000 | $1,520,400 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 278,873 | $1,519,858 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,134 | $1,518,840 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,092 | $1,507,682 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,694 | $1,488,857 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,065 | $1,479,132 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,401 | $1,457,244 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,447 | $1,453,219 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 253,000 | $1,452,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,454 | $1,448,682 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,672 | $1,445,963 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,386 | $1,445,152 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,564 | $1,433,643 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,000 | $1,430,580 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,600 | $1,424,934 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,223 | $1,424,700 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,938 | $1,424,699 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,327 | $1,420,983 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 145,814 | $1,420,228 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,729 | $1,418,206 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 75,600 | $1,413,720 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,435 | $1,412,352 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,000 | $1,403,430 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,806 | $1,402,642 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 267,865 | $1,400,934 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 188,204 | $1,396,474 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 217,814 | $1,389,653 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,934 | $1,382,117 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,398 | $1,382,032 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,106 | $1,380,343 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 65,000 | $1,378,650 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,051 | $1,378,139 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,100 | $1,373,535 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,301 | $1,371,632 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 110,000 | $1,356,300 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 829,000 | $1,351,270 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,591 | $1,349,751 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,403 | $1,346,802 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,943 | $1,337,522 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,158 | $1,337,148 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,713 | $1,334,470 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,733 | $1,331,850 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,998 | $1,325,751 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,800 | $1,321,758 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 36,715 | $1,314,030 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,489 | $1,303,577 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,762 | $1,298,118 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46,816 | $1,293,058 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,425 | $1,288,296 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 114,973 | $1,276,200 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,399 | $1,268,387 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 197,000 | $1,266,710 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 87,000 | $1,250,190 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,239 | $1,249,137 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,371 | $1,247,724 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,239,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,815 | $1,230,997 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,442 | $1,224,998 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,500 | $1,220,945 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,429 | $1,202,073 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,150 | $1,198,045 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,233 | $1,191,082 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,061 | $1,190,485 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,659 | $1,188,305 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,122 | $1,186,312 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103,997 | $1,166,846 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,167 | $1,166,465 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,556 | $1,166,038 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,654 | $1,158,227 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,000 | $1,157,640 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,680 | $1,156,796 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,446 | $1,154,668 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,502 | $1,154,183 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 174,500 | $1,149,955 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,400 | $1,142,856 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,000 | $1,141,380 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,802 | $1,133,798 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,000 | $1,132,950 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,500 | $1,129,650 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,090 | $1,128,692 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 35,200 | $1,124,288 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,066 | $1,120,443 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,607 | $1,119,269 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 713 | $1,118,397 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,415 | $1,103,053 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,990 | $1,102,856 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,991 | $1,098,203 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,000 | $1,090,880 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,327 | $1,088,382 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 47,000 | $1,080,060 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 183,500 | $1,075,310 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,928 | $1,065,742 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,903 | $1,065,357 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,676 | $1,065,356 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,785 | $1,062,222 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,538 | $1,054,728 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,652 | $1,048,915 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 104,804 | $1,046,992 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,865 | $1,035,112 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 39,600 | $1,025,244 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,341 | $1,024,297 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,532 | $1,011,225 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,419 | $1,010,651 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,723 | $1,002,883 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,410 | $1,001,233 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,651 | $1,000,236 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,518 | $999,138 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,473 | $999,008 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 50,000 | $999,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,953 | $995,164 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,774 | $991,377 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,500 | $988,285 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,477 | $986,460 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,000 | $983,200 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,849 | $982,860 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,000 | $978,600 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,484 | $973,859 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,629 | $966,508 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,139 | $959,302 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,404 | $953,554 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,000 | $947,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,721 | $946,409 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,903 | $944,804 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,216 | $939,872 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,189 | $937,417 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,595 | $936,332 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 60,600 | $936,270 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,704 | $935,685 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,168 | $934,401 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,400 | $930,852 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,000 | $926,440 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,998 | $923,127 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,538 | $920,416 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,000 | $909,150 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,836 | $908,597 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,150 | $906,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,936 | $901,673 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,771 | $900,673 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,800 | $899,624 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 110,240 | $899,558 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,257 | $897,618 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,700 | $895,818 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,952 | $894,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,441 | $889,843 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,032 | $888,651 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,185 | $886,747 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 157,064 | $881,129 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,800 | $878,696 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,763 | $878,226 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,500 | $878,125 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 11,597 | $875,342 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,689 | $869,171 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,390 | $867,069 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 69,400 | $856,396 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,610 | $855,797 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,000 | $849,530 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 38,800 | $847,392 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 292,480 | $842,342 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,283 | $839,722 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,931 | $834,800 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 166,544 | $832,720 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,965 | $832,254 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,733 | $824,321 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,194 | $823,988 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,407 | $822,736 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 34,000 | $821,100 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,526 | $817,958 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,997 | $814,878 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 110,000 | $814,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,925 | $813,476 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 93,000 | $806,310 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,683 | $803,184 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 240,000 | $796,800 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,000 | $794,420 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,000 | $791,350 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,769 | $788,680 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,810 | $770,730 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,447 | $766,743 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 312,500 | $765,625 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,653 | $761,911 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,600 | $760,452 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,531 | $754,584 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,917 | $749,502 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,788 | $744,548 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,427 | $743,581 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,723 | $741,745 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,694 | $739,696 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,364 | $738,388 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,683 | $737,905 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 106,000 | $735,640 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,832 | $730,578 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 141,200 | $725,768 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,085 | $722,716 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 94,300 | $722,338 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,038 | $722,256 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,217 | $718,460 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,143 | $718,054 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,200 | $713,832 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 68,300 | $706,905 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,349 | $706,627 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,571 | $706,557 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 54,773 | $701,094 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,596 | $700,199 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,018 | $698,857 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,405 | $695,330 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,270 | $693,868 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,348 | $690,897 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,872 | $689,066 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,200 | $688,624 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,607 | $681,162 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,393 | $679,157 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,302 | $676,103 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,437 | $675,330 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,302 | $674,830 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,932 | $670,555 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,824 | $669,926 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,527 | $669,367 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,114 | $668,535 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,307 | $668,361 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,368 | $666,067 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,812 | $664,869 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,300 | $663,918 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,744 | $660,330 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155,245 | $659,792 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,100 | $652,014 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,100 | $647,961 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,440 | $641,712 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,430 | $641,508 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,637 | $636,355 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,056 | $632,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,544 | $630,711 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,770 | $630,693 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,063 | $618,389 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,311 | $617,839 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,713 | $614,623 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,640 | $613,110 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,386 | $612,289 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,336 | $607,252 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,802 | $603,523 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,802 | $600,510 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,620 | $596,207 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,850 | $580,716 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,596 | $564,596 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,950 | $563,960 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,119 | $559,006 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,327 | $552,774 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,045 | $552,718 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,158 | $548,974 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,316 | $547,561 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,606 | $546,911 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,398 | $546,452 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,065 | $542,331 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $542,080 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,769 | $542,058 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,363 | $540,239 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,080 | $539,635 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,436 | $536,756 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 38,987 | $534,122 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,951 | $527,453 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,832 | $525,341 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,510 | $522,670 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,753 | $521,786 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,881 | $519,677 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,845 | $513,784 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,946 | $510,618 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $505,800 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $505,800 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 3,540 | $504,875 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,086 | $500,723 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,096 | $498,958 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,551 | $498,289 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,966 | $498,229 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,331 | $495,111 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,748 | $494,529 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,573 | $491,923 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,386 | $486,640 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,964 | $482,501 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,394 | $481,571 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,014 | $480,612 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 52,000 | $479,440 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,970 | $474,796 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,772 | $471,683 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,497 | $466,290 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,412 | $462,434 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,625 | $460,575 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,344 | $457,927 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,473 | $457,011 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,800 | $452,466 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 245 | $451,033 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,873 | $450,929 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,900 | $445,095 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,613 | $437,103 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,025 | $434,722 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,128 | $430,737 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,739 | $430,613 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,048 | $429,707 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,000 | $425,040 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,345 | $424,607 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,226 | $423,632 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,100 | $423,407 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,599 | $423,340 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,110 | $420,317 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,778 | $419,001 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,079 | $415,361 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,069 | $414,959 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,556 | $412,001 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,117 | $411,867 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,000 | $411,720 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,861 | $410,523 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,914 | $406,671 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,300 | $403,760 | dollars as filed | |
| GERON CORP | 374163103 | COM | 88,000 | $399,520 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,920 | $394,799 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,677 | $393,758 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,659 | $392,251 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,638 | $390,093 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 440 | $389,286 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,777 | $389,141 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,000 | $387,600 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,630 | $384,710 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,428 | $383,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011686 | this filing | 2024-11-14 | acceptance time not in the bulk data set |