13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,266 holding rows worth $31,837,509,238.
- Accession
- 0000950123-25-005055
- Filer
- CIK 1191672
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,044 entries on the cover page, a total value of $31,837,509,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,837,509,238 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 028-24489
- included managerDegroof Petercam Asset Management 028-23842
- included managerBanque Degroof Petercam Luxembourg S.A. 028-25126
- included managerDegroof Petercam Asset Services S.A. 028-25082
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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 310,866 | $6,043,235 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 149,233 | $6,031,998 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $5,971,050 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,035 | $5,895,883 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,247 | $5,875,987 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,244 | $5,846,352 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,000 | $5,833,500 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 78,209 | $5,756,964 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,161 | $5,737,590 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 164,335 | $5,727,075 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67,338 | $5,720,363 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,513 | $5,675,531 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,124 | $5,666,503 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,570 | $5,666,288 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,951 | $5,660,868 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,899 | $5,623,676 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,061 | $5,580,532 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,938 | $5,547,514 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,506 | $5,546,608 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,323 | $5,517,799 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,659 | $5,472,995 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,432 | $5,387,099 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,477 | $5,351,134 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,842 | $5,338,913 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58,000 | $5,307,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,324 | $5,306,764 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $5,288,700 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,973 | $5,260,135 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,549 | $5,250,343 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,387 | $5,225,154 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,301 | $5,195,982 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,324 | $5,189,664 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152,939 | $5,135,692 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82,773 | $5,025,149 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 188,762 | $5,009,743 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,107 | $4,969,049 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,647 | $4,962,584 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,079 | $4,960,521 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,141 | $4,955,947 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 190,658 | $4,949,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,935,000 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,961 | $4,928,003 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,000 | $4,892,300 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 19,200 | $4,874,304 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 155,514 | $4,858,257 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 50,269 | $4,853,975 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,000,000 | $4,840,000 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 73,263 | $4,809,716 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52,321 | $4,808,823 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,391 | $4,797,813 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,790,649 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,363 | $4,704,556 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,217 | $4,665,839 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 230,333 | $4,657,333 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150,000 | $4,650,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,607 | $4,619,679 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,000 | $4,588,000 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 63,706 | $4,430,115 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,183 | $4,411,499 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,000 | $4,389,500 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 152,678 | $4,389,493 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 80,864 | $4,369,082 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,481 | $4,350,054 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,679 | $4,344,110 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 72,267 | $4,299,887 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,000 | $4,259,400 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,103 | $4,243,601 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,194 | $4,175,110 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,165 | $4,167,012 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 45,888 | $4,162,042 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,236 | $4,153,272 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,690 | $4,134,272 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,782 | $4,133,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 180,230 | $4,130,872 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 96,310 | $4,097,028 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 192,134 | $4,080,926 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,027 | $4,047,782 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 55,686 | $4,023,314 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134,855 | $3,997,102 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 116,483 | $3,987,213 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,000 | $3,979,500 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,596 | $3,966,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,500 | $3,964,025 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,137 | $3,907,555 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 125,130 | $3,895,297 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46,855 | $3,870,223 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,718 | $3,859,609 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 141,698 | $3,848,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $3,824,030 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 140,916 | $3,806,141 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,071 | $3,802,519 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $3,801,000 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 388,122 | $3,764,783 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,354 | $3,759,664 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,697 | $3,755,481 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,876 | $3,751,152 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 88,772 | $3,740,852 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,898 | $3,740,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $3,730,120 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,335 | $3,705,561 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 231,523 | $3,690,477 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,203 | $3,688,141 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48,186 | $3,682,374 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,995 | $3,675,227 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,650,250 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,889 | $3,645,443 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,686 | $3,630,598 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,197 | $3,546,944 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $3,538,250 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,628 | $3,537,943 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 78,050 | $3,525,519 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,092 | $3,515,999 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,711 | $3,493,315 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,000 | $3,492,000 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 108,688 | $3,482,364 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $3,472,000 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,145 | $3,468,691 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,786 | $3,450,935 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 64,980 | $3,425,096 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 920,212 | $3,413,987 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,927 | $3,370,093 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,029 | $3,369,477 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,619 | $3,349,725 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,448 | $3,347,483 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,000 | $3,331,950 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 80,259 | $3,303,461 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,647 | $3,294,378 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,438 | $3,294,080 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48,134 | $3,287,071 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,444 | $3,277,728 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48,763 | $3,276,386 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,739 | $3,240,426 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,958 | $3,219,047 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,127 | $3,218,185 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 88,869 | $3,203,728 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 168,685 | $3,198,268 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 284,028 | $3,172,593 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,936 | $3,152,521 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,042 | $3,141,352 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,884 | $3,128,222 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 113,866 | $3,099,433 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,495 | $3,036,604 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 255,085 | $3,027,859 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,000 | $3,012,600 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 94,097 | $2,981,933 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,518 | $2,973,532 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,600 | $2,963,340 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,496 | $2,960,042 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,820 | $2,958,306 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,428 | $2,953,344 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,022 | $2,944,969 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206,941 | $2,940,632 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51,636 | $2,907,107 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 333,537 | $2,905,107 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,592 | $2,891,033 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,244 | $2,882,174 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,680 | $2,879,435 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,983 | $2,879,007 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,083 | $2,877,553 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,942 | $2,863,464 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 37,299 | $2,848,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,500 | $2,820,950 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 67,500 | $2,816,775 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 262,304 | $2,814,522 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,591 | $2,808,544 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,564 | $2,795,703 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38,589 | $2,779,179 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 79,773 | $2,731,428 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,813 | $2,730,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,752 | $2,719,493 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $2,718,300 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 34,811 | $2,712,473 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 118,770 | $2,707,956 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,270 | $2,704,800 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,362 | $2,701,481 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 67,157 | $2,688,296 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 133,739 | $2,680,130 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,288 | $2,677,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,295 | $2,673,910 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,868 | $2,671,132 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,137 | $2,669,579 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,085 | $2,663,128 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 65,844 | $2,646,929 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,231 | $2,601,437 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,466 | $2,601,268 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 137,122 | $2,576,522 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,718 | $2,573,554 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 125,751 | $2,571,608 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,500 | $2,550,570 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,610 | $2,538,174 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,422 | $2,526,245 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,957 | $2,517,376 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19,862 | $2,512,940 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,819 | $2,507,104 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250,000 | $2,495,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,617 | $2,480,917 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,855 | $2,479,338 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,350 | $2,471,948 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,567 | $2,425,675 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 387,874 | $2,424,213 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,713 | $2,418,648 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,515 | $2,414,968 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 94,363 | $2,376,060 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,703 | $2,371,250 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 44,804 | $2,371,028 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,493 | $2,364,493 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,607 | $2,354,283 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,073 | $2,336,833 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,000 | $2,336,250 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,722 | $2,336,112 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,218 | $2,328,046 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 114,450 | $2,299,301 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 87,418 | $2,293,848 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,989 | $2,278,307 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,400 | $2,270,400 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 60,834 | $2,269,108 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,715 | $2,262,500 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 59,179 | $2,255,903 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,123 | $2,229,767 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 151,653 | $2,223,233 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,487 | $2,219,119 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,883 | $2,212,139 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 177,365 | $2,202,873 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,919 | $2,197,161 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,670 | $2,189,123 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 129,850 | $2,184,077 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,178 | $2,161,169 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180,636 | $2,160,407 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,340 | $2,149,540 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 70,803 | $2,138,251 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,274 | $2,134,526 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,033 | $2,131,254 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 69,483 | $2,117,147 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,152 | $2,093,755 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,500 | $2,081,275 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 459,200 | $2,080,176 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 85,761 | $2,079,704 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,033 | $2,061,796 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,485 | $2,054,186 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,943 | $2,048,386 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,382 | $2,044,392 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,102 | $2,042,463 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,405 | $2,034,772 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,651 | $2,005,363 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,761 | $1,991,634 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,564 | $1,984,534 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,335 | $1,980,004 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,190 | $1,958,523 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,591 | $1,955,797 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,779 | $1,946,005 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,146 | $1,944,382 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,660 | $1,943,455 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 88,939 | $1,935,313 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,152 | $1,932,662 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,955 | $1,925,258 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,008 | $1,920,453 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,162 | $1,913,735 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,899 | $1,900,554 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,582 | $1,896,521 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,786 | $1,892,832 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,573 | $1,892,305 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,939 | $1,884,061 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 260 | $1,883,541 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,524 | $1,882,791 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,533 | $1,881,731 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,236 | $1,881,666 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,311 | $1,877,155 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 111,371 | $1,869,919 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,358 | $1,864,881 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,648 | $1,864,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,518 | $1,850,118 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,577 | $1,842,749 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64,075 | $1,831,264 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,518 | $1,828,058 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36,133 | $1,816,406 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,121 | $1,809,889 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,104 | $1,807,272 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,186 | $1,778,698 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,457 | $1,767,868 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,831 | $1,754,786 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,758 | $1,747,495 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,788 | $1,732,114 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,766 | $1,716,938 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,243 | $1,711,004 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,144 | $1,697,677 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 189,889 | $1,693,810 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,900 | $1,693,373 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,099 | $1,690,847 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,735 | $1,686,180 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,385 | $1,683,189 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,213 | $1,654,765 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 108,336 | $1,640,207 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,044 | $1,637,335 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,174 | $1,624,504 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,079 | $1,620,035 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99,335 | $1,607,240 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,420 | $1,606,750 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,220 | $1,606,541 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,433 | $1,587,592 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,401 | $1,585,272 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,299 | $1,584,443 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,877 | $1,583,780 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 137,064 | $1,569,383 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,543 | $1,559,393 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,305 | $1,550,492 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 301,548 | $1,549,957 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,271 | $1,546,989 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,940 | $1,545,036 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 116,601 | $1,542,631 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,055 | $1,541,376 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 214,768 | $1,529,148 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,975 | $1,519,882 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,641 | $1,514,580 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,091 | $1,499,925 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,334 | $1,498,071 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,403 | $1,488,399 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,580 | $1,482,117 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,251 | $1,464,451 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 68,527 | $1,452,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,670 | $1,443,109 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,951 | $1,436,443 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,434,000 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 32,997 | $1,428,770 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,993 | $1,424,844 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,586 | $1,422,792 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,969 | $1,397,153 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,034 | $1,390,484 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,333 | $1,386,099 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,337 | $1,384,684 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,299 | $1,384,509 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,149 | $1,383,622 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,317 | $1,376,342 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,100 | $1,374,186 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,915 | $1,368,083 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,048 | $1,350,713 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,290 | $1,343,214 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,540 | $1,325,837 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 63,000 | $1,319,850 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,339 | $1,307,361 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,367 | $1,305,733 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,631 | $1,305,644 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,858 | $1,302,808 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,102 | $1,300,991 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,533 | $1,297,006 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 183,500 | $1,295,510 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 116,045 | $1,293,902 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,538 | $1,279,567 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,042 | $1,277,982 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,009 | $1,276,265 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,425 | $1,275,718 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,700 | $1,274,595 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,194 | $1,266,193 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,135 | $1,259,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,000 | $1,251,430 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,173 | $1,241,687 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,100 | $1,235,080 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 113,195 | $1,230,430 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,829 | $1,218,670 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 50,000 | $1,217,500 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 197,000 | $1,211,550 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 75,600 | $1,193,724 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,106 | $1,188,243 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,000 | $1,187,850 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,519 | $1,187,623 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,331 | $1,187,180 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,943 | $1,180,886 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,464 | $1,177,893 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,175 | $1,173,184 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,748 | $1,156,580 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,178 | $1,149,154 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,812 | $1,147,928 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 125,035 | $1,146,571 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 35,200 | $1,137,664 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,914 | $1,134,060 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,220 | $1,131,313 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,270 | $1,131,283 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 174,500 | $1,130,760 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,231 | $1,127,941 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,203 | $1,127,191 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,500 | $1,120,220 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 594 | $1,110,549 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 36,140 | $1,107,691 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 55,719 | $1,105,465 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,847 | $1,099,346 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,637 | $1,097,244 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 39,600 | $1,095,336 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,540 | $1,087,397 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 66,788 | $1,082,633 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,074,500 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22,572 | $1,070,590 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,539 | $1,067,775 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 55,000 | $1,059,850 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,605 | $1,056,392 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,400 | $1,055,628 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,474 | $1,055,551 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,934 | $1,053,829 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,169 | $1,052,799 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,688 | $1,051,507 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,000 | $1,048,410 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,113 | $1,041,116 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 110,000 | $1,039,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,115 | $1,038,861 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,629 | $1,031,571 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,492 | $1,028,892 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,904 | $1,023,316 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,740 | $1,015,792 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,110 | $1,013,264 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 60,000 | $1,010,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80,901 | $1,007,217 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,401 | $1,004,107 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,518 | $995,962 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,790 | $981,496 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,579 | $978,904 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,007 | $975,220 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,442 | $974,880 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 47,649 | $971,563 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,716 | $969,824 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,511 | $964,848 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,900 | $958,209 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,629 | $953,316 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,134 | $952,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $951,300 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 194,690 | $946,193 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 320,000 | $944,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,416 | $938,285 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,932 | $928,245 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 200,000 | $924,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 52,000 | $922,480 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,725 | $920,253 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,187 | $918,302 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,546 | $916,974 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 378,392 | $915,709 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 91,200 | $914,736 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 166,544 | $914,327 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,600 | $913,792 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,785 | $911,485 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,225 | $910,875 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 47,500 | $910,575 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,916 | $902,707 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,425 | $899,432 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,000 | $893,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,287 | $887,556 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,113 | $886,075 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,610 | $878,117 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 71,010 | $872,003 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 34,000 | $870,740 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,423 | $863,894 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 107,759 | $857,762 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,780 | $854,662 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,620 | $852,524 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,029 | $849,998 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,814 | $842,675 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,858 | $840,628 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 84,900 | $837,114 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,000 | $833,130 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,000 | $832,160 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 87,000 | $829,980 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,000 | $814,200 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,997 | $803,389 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,779 | $802,437 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,000 | $802,250 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,571 | $801,920 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 106,000 | $793,940 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 60,000 | $790,200 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,109 | $786,255 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,000 | $782,240 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,200 | $772,472 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,400 | $769,080 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 93,000 | $767,250 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,240 | $762,721 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,849 | $762,483 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,020 | $757,735 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 43,380 | $742,666 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,931 | $733,504 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,500 | $700,625 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,000 | $699,270 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 94,300 | $693,105 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,332 | $688,225 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,557 | $685,665 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,732 | $685,522 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,900 | $684,180 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,733 | $680,100 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 77,581 | $675,731 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,200 | $675,024 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,340 | $669,098 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 47,000 | $667,400 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,987 | $665,263 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 68,300 | $663,876 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 412,500 | $655,875 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 110,000 | $652,300 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,307 | $652,113 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,101 | $648,357 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,640 | $639,162 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 240,000 | $633,600 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 52,000 | $632,320 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,389 | $629,763 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,853 | $624,034 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,139 | $618,777 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,194 | $612,525 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,758 | $602,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005055 | this filing | 2025-05-14 | acceptance time not in the bulk data set |