13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,100 holding rows worth $37,729,500,496.
- Accession
- 0001172661-25-005126
- Filer
- CIK 1191672
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,864 entries on the cover page, a total value of $37,729,500,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,729,500,496 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 Bank028-11418
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA Indosuez (Suisse) SA028-11442
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
- included managerBANQUE DEGROOF PETERCAM LUXEMBOURG S.A.028-25126
- included managerBank Degroof Petercam SA/NV028-24489
- included managerDegroof Petercam Asset Management028-23842
- 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,156 | $6,297,366 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,799 | $6,284,495 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 127,338 | $6,238,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 271,971 | $6,236,295 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74,775 | $6,212,307 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,000 | $6,190,800 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 82,957 | $6,137,988 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $6,108,600 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,683 | $6,079,363 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,591 | $6,058,561 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 81,330 | $6,058,272 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 212,393 | $6,029,837 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,318 | $6,017,813 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,834 | $6,001,442 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 629,500 | $5,879,530 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $5,867,400 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 36,434 | $5,864,781 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 190,477 | $5,847,644 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,362 | $5,843,308 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 170,000 | $5,842,900 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,210 | $5,842,471 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 119,048 | $5,834,543 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 250,000 | $5,732,500 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,367 | $5,639,352 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 91,408 | $5,625,248 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,160 | $5,599,924 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,097 | $5,599,378 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,992 | $5,591,170 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $5,574,450 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,050 | $5,540,942 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 340,473 | $5,539,496 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,677 | $5,537,349 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 223,923 | $5,515,224 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116,537 | $5,506,375 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300,000 | $5,493,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,031 | $5,448,751 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $5,448,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 16,860 | $5,442,745 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 390,723 | $5,431,050 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,303 | $5,365,141 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,711 | $5,361,114 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,500 | $5,355,625 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,000 | $5,337,900 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 153,591 | $5,326,536 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224,241 | $5,303,300 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,131 | $5,289,901 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 278,720 | $5,270,595 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 239,160 | $5,263,912 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,635 | $5,261,062 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37,452 | $5,246,276 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,182 | $5,227,398 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,454 | $5,207,058 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 60,837 | $5,140,118 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 145,321 | $5,126,925 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 710,106 | $5,098,561 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,791 | $5,082,253 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100,551 | $5,069,781 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 199,479 | $5,054,798 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 40,423 | $5,035,089 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37,799 | $5,022,353 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,677 | $5,018,570 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 387,874 | $5,015,211 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,407 | $5,010,004 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $5,010,000 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 168,681 | $4,947,414 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,886 | $4,898,408 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 189,090 | $4,884,196 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,719 | $4,877,657 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150,000 | $4,825,500 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 14,788 | $4,779,334 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,094 | $4,757,590 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,550 | $4,687,942 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $4,673,880 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 30,000 | $4,658,700 | dollars as filed | put |
| Southern Company | 842587107 | COM | 48,668 | $4,612,266 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,500 | $4,611,750 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,471 | $4,542,243 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,092 | $4,509,250 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,271 | $4,495,491 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,397 | $4,488,489 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56,000 | $4,474,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $4,472,300 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 66,189 | $4,467,095 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 231,610 | $4,435,332 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102,826 | $4,413,292 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 133,771 | $4,399,728 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,795 | $4,361,154 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,049 | $4,352,684 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 95,518 | $4,299,265 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,921 | $4,290,124 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,881 | $4,285,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $4,266,075 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 195,177 | $4,264,617 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $4,256,250 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,286 | $4,254,150 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 27,328 | $4,244,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,500 | $4,241,325 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,141 | $4,239,286 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,790 | $4,223,803 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,579 | $4,207,109 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50,500 | $4,201,095 | dollars as filed | |
| Intel Corp | 458140100 | COM | 125,100 | $4,197,105 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,550 | $4,165,959 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,313 | $4,147,697 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,828 | $4,145,773 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50,416 | $4,096,300 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 77,517 | $4,091,347 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,611 | $4,088,881 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,485 | $4,078,368 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,160 | $4,071,879 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,000 | $3,998,100 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 25,000 | $3,974,000 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,723 | $3,917,308 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 114,970 | $3,887,136 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $3,879,500 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,500 | $3,859,275 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 47,000 | $3,856,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $3,822,000 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 60,445 | $3,811,662 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,102 | $3,769,372 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,146 | $3,766,111 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 37,299 | $3,764,215 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 129,750 | $3,748,478 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,722 | $3,742,264 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,180 | $3,737,628 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,415 | $3,736,293 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,210 | $3,735,512 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,657 | $3,721,714 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,966 | $3,714,472 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 177,333 | $3,692,073 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,046 | $3,680,447 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 93,247 | $3,678,594 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 95,845 | $3,674,697 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,526 | $3,672,407 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,591 | $3,665,786 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,604 | $3,654,119 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,202 | $3,649,693 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13,683 | $3,643,509 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,003 | $3,631,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,500 | $3,627,445 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,423 | $3,626,092 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,740 | $3,606,893 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,397 | $3,597,349 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116,565 | $3,579,711 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,546 | $3,564,597 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52,883 | $3,558,497 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 94,363 | $3,553,711 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $3,527,500 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 25,000 | $3,511,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 48,632 | $3,505,881 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,590 | $3,496,706 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,137 | $3,491,081 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 183,830 | $3,476,225 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,662 | $3,474,560 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99,967 | $3,466,856 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,713 | $3,461,563 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,860 | $3,453,323 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,736 | $3,452,984 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 39,296 | $3,444,294 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,720 | $3,405,615 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 82,653 | $3,401,171 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,000 | $3,366,750 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 26,130 | $3,351,695 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $3,304,250 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 22,407 | $3,301,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,081 | $3,296,624 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,314 | $3,290,216 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,488 | $3,265,970 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,502 | $3,257,003 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,014 | $3,256,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,148 | $3,239,584 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 49,837 | $3,225,949 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 66,438 | $3,224,236 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,930 | $3,224,137 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 86,353 | $3,217,513 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,439 | $3,213,473 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,051 | $3,199,752 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,013 | $3,195,212 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 79,469 | $3,176,376 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 166,000 | $3,142,380 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,822 | $3,142,013 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,962 | $3,141,913 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 206,250 | $3,126,750 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,188 | $3,120,980 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,387 | $3,116,031 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,515 | $3,112,941 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,420 | $3,099,066 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 79,862 | $3,093,056 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,715 | $3,087,013 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,601 | $3,077,745 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,746 | $3,063,204 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,569 | $3,057,826 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,592 | $3,057,670 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 504,870 | $3,039,318 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,957 | $3,012,362 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 43,900 | $2,984,322 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 301,251 | $2,982,385 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,782 | $2,971,203 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,507 | $2,965,057 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,899 | $2,963,757 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,846 | $2,946,567 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,303 | $2,913,859 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 65,213 | $2,913,717 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 69,109 | $2,903,269 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,444 | $2,899,585 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,067 | $2,898,390 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,283 | $2,865,882 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $2,863,600 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,818 | $2,861,415 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,855 | $2,849,626 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 104,551 | $2,838,560 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20,181 | $2,836,641 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,434 | $2,836,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,835 | $2,834,946 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,822,000 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 12,852 | $2,783,743 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $2,774,500 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $2,774,500 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 13,613 | $2,763,711 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,696 | $2,752,324 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,639 | $2,747,093 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,493 | $2,739,198 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 334,399 | $2,735,384 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250,000 | $2,715,000 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,996 | $2,697,211 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $2,691,000 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,983 | $2,685,081 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,591 | $2,678,574 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,984 | $2,669,888 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,487 | $2,667,636 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,828 | $2,639,709 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45,996 | $2,635,111 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 65,844 | $2,633,760 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,970 | $2,622,703 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,079 | $2,610,691 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,810 | $2,607,779 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $2,599,000 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,559 | $2,585,972 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,454 | $2,551,381 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,683 | $2,547,148 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,049 | $2,546,423 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $2,540,000 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 23,538 | $2,537,396 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 55,650 | $2,526,510 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,397 | $2,507,708 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,457 | $2,505,595 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,209 | $2,483,087 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,278 | $2,478,883 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75,000 | $2,466,750 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,779 | $2,466,606 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 189,225 | $2,463,710 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47,936 | $2,454,323 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,544 | $2,449,004 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,558 | $2,446,186 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,748 | $2,445,628 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,642 | $2,442,842 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,163 | $2,439,655 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,423 | $2,425,588 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 182,676 | $2,404,016 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,189 | $2,389,701 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,465 | $2,386,343 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,628 | $2,382,422 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,344 | $2,382,362 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,330 | $2,353,572 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,000 | $2,351,400 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 32,024 | $2,350,882 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,297 | $2,346,601 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,835 | $2,345,828 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,766 | $2,340,475 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 59,253 | $2,338,716 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,028 | $2,338,269 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,000 | $2,336,250 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,161 | $2,324,805 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,928 | $2,319,018 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,406 | $2,312,533 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,102 | $2,298,954 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,307 | $2,287,916 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,600 | $2,271,858 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,000 | $2,262,900 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,692 | $2,261,358 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,955 | $2,256,112 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,284 | $2,255,659 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,219 | $2,237,383 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,827 | $2,237,024 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,504 | $2,235,447 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 91,790 | $2,228,661 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 413,683 | $2,221,478 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,401 | $2,221,083 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,760 | $2,216,683 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,912 | $2,179,930 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,214 | $2,173,237 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,690 | $2,166,818 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 388,950 | $2,166,452 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,106 | $2,149,425 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $2,145,900 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 44,804 | $2,130,878 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,084 | $2,127,352 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,377 | $2,121,564 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,847 | $2,110,408 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,919 | $2,099,840 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 129,529 | $2,098,370 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 46,926 | $2,090,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,591 | $2,083,937 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,309 | $2,065,107 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 274,160 | $2,064,425 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 132,600 | $2,053,974 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,518 | $2,043,008 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,140 | $2,040,383 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,059 | $2,038,299 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,588 | $2,028,510 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 66,008 | $2,015,884 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,713 | $1,987,180 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,957,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,803 | $1,951,989 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,030 | $1,940,558 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,721 | $1,931,071 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,443 | $1,913,945 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 233 | $1,872,076 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,309 | $1,863,319 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,397 | $1,862,328 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,781 | $1,861,392 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,046 | $1,860,400 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,460 | $1,857,453 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,844 | $1,853,463 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18,800 | $1,846,536 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,573 | $1,827,705 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,311 | $1,810,591 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 101,200 | $1,801,360 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,213 | $1,782,240 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,275 | $1,772,842 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,078 | $1,758,426 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,663 | $1,755,092 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,046 | $1,728,856 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,279 | $1,721,941 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,713 | $1,715,982 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,739 | $1,715,076 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,433 | $1,705,745 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,999 | $1,687,763 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,877 | $1,651,926 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,019 | $1,603,342 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,002 | $1,595,199 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,288 | $1,592,121 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,286 | $1,587,631 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,244 | $1,585,539 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,103 | $1,583,869 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,952 | $1,582,445 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,684 | $1,581,143 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,577,000 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,114 | $1,574,879 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,524 | $1,571,941 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 19,735 | $1,569,525 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 137,064 | $1,561,159 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,212 | $1,538,514 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 36,140 | $1,534,866 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,577 | $1,532,211 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,969 | $1,523,951 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,031 | $1,520,655 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,403 | $1,510,026 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,039 | $1,503,695 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,534 | $1,492,671 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,116 | $1,485,300 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,479 | $1,467,869 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,220 | $1,464,787 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,106 | $1,451,216 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,233 | $1,450,452 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,138 | $1,449,252 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,335 | $1,440,712 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,500 | $1,436,640 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,878 | $1,431,532 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,700 | $1,425,853 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,535 | $1,414,656 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 116,601 | $1,407,374 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,780 | $1,406,332 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,477 | $1,403,904 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,270 | $1,403,002 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,531 | $1,384,967 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,263 | $1,381,704 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75,351 | $1,379,677 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,663 | $1,375,202 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,759 | $1,372,347 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 86,814 | $1,369,057 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,290 | $1,358,496 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,579 | $1,354,822 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,766 | $1,344,865 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 174,055 | $1,341,964 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,558 | $1,341,288 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,292 | $1,340,533 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,305 | $1,333,350 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,353 | $1,333,260 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,933 | $1,331,129 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,035 | $1,318,293 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 88,875 | $1,304,685 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 35,000 | $1,302,350 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,824 | $1,299,288 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 45,707 | $1,298,079 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,961 | $1,293,142 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 220,038 | $1,289,422 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,658 | $1,281,949 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,535 | $1,278,964 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 221,000 | $1,270,750 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,248 | $1,252,503 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,629 | $1,250,495 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,518 | $1,247,494 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,880 | $1,244,518 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,687 | $1,234,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,078 | $1,216,892 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,178 | $1,206,681 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,500 | $1,198,670 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,524 | $1,192,575 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,936 | $1,184,938 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 125,035 | $1,182,831 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 51,602 | $1,176,010 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,511 | $1,172,406 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,290 | $1,159,021 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,610 | $1,152,087 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,008 | $1,149,691 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,500 | $1,149,500 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,617 | $1,147,563 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 597 | $1,141,082 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,425 | $1,139,291 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69,969 | $1,137,696 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,222 | $1,136,247 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,054 | $1,132,249 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,116 | $1,122,868 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,770 | $1,110,493 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,734 | $1,110,099 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 25,000 | $1,100,750 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,970 | $1,095,327 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 73,971 | $1,079,977 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,611 | $1,068,432 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,760 | $1,061,801 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,961 | $1,047,944 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,864 | $1,038,253 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,725 | $1,028,152 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,040 | $1,026,524 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 50,401 | $1,021,124 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,559 | $1,019,618 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,194 | $1,016,512 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 94,116 | $1,016,453 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,100 | $1,016,262 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,442 | $1,009,890 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,312 | $1,000,196 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 76,893 | $981,924 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 35,575 | $981,870 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,577 | $961,946 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,680 | $944,030 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,299 | $935,304 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,324 | $934,502 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,765 | $923,378 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,059 | $920,988 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,881 | $916,730 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,527 | $914,471 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,599 | $908,622 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82,737 | $897,696 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 26,626 | $895,166 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,700 | $888,873 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,678 | $888,380 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,737 | $887,154 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,697 | $883,804 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,017 | $871,485 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,336 | $860,590 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,251 | $858,013 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,463 | $857,376 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,360 | $850,067 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 14,234 | $848,489 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,161 | $831,450 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,648 | $821,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,794 | $809,860 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,228 | $803,101 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 14,049 | $802,479 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,436 | $792,917 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,395 | $791,649 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,931 | $789,515 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,525 | $773,827 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,840 | $773,338 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,786 | $772,408 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,814 | $760,447 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,546 | $755,318 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,899 | $748,357 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,219 | $733,096 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,194 | $730,830 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,349 | $723,613 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 62,189 | $704,601 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,000 | $694,130 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,597 | $693,538 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,543 | $692,666 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,640 | $690,580 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,974 | $682,311 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 9,432 | $680,519 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,072 | $679,454 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215,294 | $671,717 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,625 | $648,821 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,202 | $647,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,974 | $644,235 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,586 | $643,751 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,300 | $643,276 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,162 | $641,905 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 53,800 | $638,606 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,251 | $632,149 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,268 | $630,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005126 | this filing | 2025-11-14 | acceptance time not in the bulk data set |