13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,239 holding rows worth $44,040,705,115.
- Accession
- 0001172661-26-000999
- Filer
- CIK 1191672
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,791 entries on the cover page, a total value of $44,040,705,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,040,705,115 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 managerCredit Agricole Fund Solution028-25082
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,456 | $7,273,444 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 176,581 | $7,266,309 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,000 | $7,204,500 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 138,150 | $7,157,552 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,140 | $7,050,111 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,429 | $7,041,570 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 174,476 | $7,013,935 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 352,207 | $6,991,309 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106,810 | $6,952,263 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 263,099 | $6,924,766 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,584 | $6,919,166 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,431 | $6,907,312 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 149,863 | $6,854,734 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83,251 | $6,828,246 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 179,568 | $6,816,401 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 71,271 | $6,794,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $6,742,500 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 467,969 | $6,724,715 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 82,032 | $6,723,342 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 73,409 | $6,716,189 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 131,000 | $6,665,280 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,985 | $6,636,229 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134,374 | $6,612,545 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,000 | $6,600,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,870 | $6,547,282 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 170,000 | $6,524,600 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $6,524,000 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 84,779 | $6,450,835 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 218,063 | $6,430,678 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 162,468 | $6,414,237 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,928 | $6,385,359 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 98,678 | $6,356,837 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 199,170 | $6,327,631 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,657 | $6,312,932 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 128,477 | $6,300,512 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67,695 | $6,243,510 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 71,461 | $6,229,255 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,000 | $6,208,200 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,843 | $6,159,109 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $6,153,000 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 62,163 | $6,139,840 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 562,500 | $6,125,625 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 341,174 | $6,079,721 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,895 | $6,053,272 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23,715 | $6,048,748 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44,409 | $6,048,506 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 48,305 | $5,993,684 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,483 | $5,989,046 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 711,769 | $5,936,153 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,678 | $5,934,379 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,663 | $5,926,918 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 350,000 | $5,925,500 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 33,272 | $5,920,420 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,322 | $5,919,993 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 143,865 | $5,915,647 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 250,000 | $5,845,000 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 79,303 | $5,839,080 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 78,157 | $5,821,914 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $5,804,500 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 59,200 | $5,796,864 | dollars as filed | |
| BALL CORP | 058498106 | COM | 109,357 | $5,792,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,560 | $5,758,054 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,511 | $5,754,100 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,766 | $5,748,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,500 | $5,744,625 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $5,708,800 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,501 | $5,699,194 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 190,000 | $5,679,100 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $5,669,500 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 312,068 | $5,657,793 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,644 | $5,625,882 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,185 | $5,601,438 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,942 | $5,563,584 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,120 | $5,548,717 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 124,457 | $5,545,804 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 215,498 | $5,516,749 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,515 | $5,496,029 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 141,694 | $5,475,056 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,599 | $5,472,405 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 121,381 | $5,458,504 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 509,678 | $5,448,458 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,408 | $5,447,133 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36,956 | $5,423,293 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,205 | $5,390,486 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,556 | $5,342,786 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,750 | $5,321,925 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 485,000 | $5,281,650 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 372,305 | $5,271,839 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 189,504 | $5,266,317 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 114,405 | $5,259,198 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,685 | $5,234,823 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300,000 | $5,193,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 15,000 | $5,161,500 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 70,938 | $5,142,296 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,000 | $5,140,000 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,050 | $5,109,999 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 115,801 | $5,063,978 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,105 | $5,013,196 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,296 | $4,963,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $4,953,875 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,158 | $4,935,672 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,614 | $4,919,486 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,579 | $4,881,212 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 54,770 | $4,878,911 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,530 | $4,875,808 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,124 | $4,860,503 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,099 | $4,858,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,138 | $4,815,435 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 248,443 | $4,812,341 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,000 | $4,778,250 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 66,649 | $4,772,735 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 390,723 | $4,762,913 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,404 | $4,753,415 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,401 | $4,752,771 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,717 | $4,744,823 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,325 | $4,742,185 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 130,883 | $4,732,730 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,141 | $4,719,305 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,405 | $4,698,919 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $4,697,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $4,695,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,246 | $4,683,151 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 148,727 | $4,674,490 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,954 | $4,650,345 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,500 | $4,571,525 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 46,498 | $4,547,969 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,545 | $4,525,895 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,417 | $4,520,593 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,677 | $4,502,748 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 39,022 | $4,478,165 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 220,884 | $4,477,319 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,424 | $4,464,036 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 93,353 | $4,440,802 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,000 | $4,438,250 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33,572 | $4,427,811 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,325 | $4,405,880 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,278 | $4,404,342 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 351,163 | $4,371,979 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,682 | $4,367,671 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 54,000 | $4,347,540 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $4,332,900 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,584 | $4,310,330 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 81,032 | $4,295,506 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,939 | $4,273,791 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,880 | $4,245,465 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 321,872 | $4,222,960 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,653 | $4,201,724 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,523 | $4,167,520 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 257,993 | $4,148,528 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,041 | $4,137,896 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,128,450 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 55,980 | $4,114,530 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,101 | $4,110,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,707 | $4,109,915 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 438,239 | $4,106,299 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,826 | $4,093,284 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,142 | $4,090,317 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 314,383 | $4,068,116 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $4,066,000 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 49,305 | $4,048,926 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140,961 | $4,045,581 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,315 | $4,038,541 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $4,024,500 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,000 | $4,004,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,002,500 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 91,660 | $3,991,794 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75,000 | $3,985,500 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $3,970,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $3,967,600 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 16,161 | $3,953,627 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,683 | $3,953,196 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,000 | $3,930,900 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $3,851,500 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 82,581 | $3,839,191 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 94,120 | $3,839,155 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,438 | $3,833,235 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 58,951 | $3,827,689 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,707 | $3,766,189 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,552 | $3,765,725 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 77,517 | $3,764,226 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,594 | $3,736,092 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,983 | $3,726,121 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 39,954 | $3,710,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,500 | $3,705,530 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,137 | $3,649,725 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,155 | $3,643,286 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,493 | $3,618,456 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,969 | $3,605,284 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 53,728 | $3,600,313 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,591 | $3,600,283 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,000 | $3,588,000 | dollars as filed | put |
| RH | 74967X103 | COM | 20,000 | $3,583,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,070 | $3,567,099 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,000 | $3,548,751 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 37,299 | $3,548,254 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 110,057 | $3,525,125 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,029 | $3,522,543 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $3,499,900 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,000 | $3,487,500 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,301 | $3,483,812 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,000 | $3,471,650 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $3,470,000 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 22,837 | $3,454,781 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 194,262 | $3,444,265 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $3,427,350 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 177,333 | $3,418,980 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130,240 | $3,401,869 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,444 | $3,400,457 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,180 | $3,381,815 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 42,536 | $3,373,105 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,863 | $3,368,749 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 46,848 | $3,361,812 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,613 | $3,347,885 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 34,438 | $3,331,877 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,081 | $3,323,910 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,866 | $3,322,848 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,665 | $3,299,170 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,000 | $3,295,650 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 10,000 | $3,273,100 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 69,109 | $3,252,270 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 628,400 | $3,229,976 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,652 | $3,220,452 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,270 | $3,202,417 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,500 | $3,201,625 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,976 | $3,199,103 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 144,399 | $3,183,998 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,437 | $3,166,010 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 58,413 | $3,158,975 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,458 | $3,143,755 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 109,062 | $3,143,167 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,648 | $3,136,878 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,415 | $3,122,108 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49,160 | $3,119,694 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 216,305 | $3,101,814 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 120,000 | $3,076,800 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 162,149 | $3,071,102 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,000 | $3,045,600 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,242 | $3,039,123 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 60,219 | $3,035,941 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,846 | $3,009,705 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 77,984 | $2,989,907 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 170,555 | $2,972,774 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $2,932,500 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,364 | $2,929,517 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 78,039 | $2,922,561 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,913 | $2,915,298 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,978 | $2,909,059 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 207,168 | $2,908,639 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,897,250 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,559 | $2,892,554 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,217 | $2,890,628 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,249 | $2,888,815 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,000 | $2,877,800 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,314 | $2,877,257 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40,000 | $2,870,400 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47,936 | $2,868,970 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165,265 | $2,867,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,909 | $2,867,091 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,215 | $2,854,517 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,621 | $2,839,614 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $2,834,750 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,831,800 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,188 | $2,813,641 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 188,830 | $2,792,796 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,000 | $2,788,650 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,328 | $2,783,360 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,420 | $2,772,251 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 155,566 | $2,772,186 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,185 | $2,745,621 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 58,389 | $2,744,283 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,104 | $2,730,643 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,126 | $2,729,199 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,996 | $2,720,640 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 214,287 | $2,700,016 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,558 | $2,699,493 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,873 | $2,695,586 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,493 | $2,694,288 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,541 | $2,670,995 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,000 | $2,666,250 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,649,100 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,591 | $2,647,308 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 49,837 | $2,645,846 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,500 | $2,609,375 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 21,630 | $2,602,738 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 81,013 | $2,587,556 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,998 | $2,579,277 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $2,569,900 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,897 | $2,555,129 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,392 | $2,553,739 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $2,549,600 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $2,544,000 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 14,613 | $2,535,502 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,342 | $2,530,462 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 69,093 | $2,506,694 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,959 | $2,502,371 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,080 | $2,499,588 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,303 | $2,498,150 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,049 | $2,496,501 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250,000 | $2,492,500 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,567 | $2,486,058 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 269,359 | $2,483,490 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 446,950 | $2,480,573 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,519 | $2,472,400 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,397 | $2,463,935 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 282,454 | $2,460,174 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 492,999 | $2,460,065 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,939 | $2,450,288 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,570 | $2,445,802 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,453 | $2,445,376 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,927 | $2,423,855 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 103,179 | $2,416,452 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,278 | $2,414,959 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,738 | $2,406,611 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,318 | $2,399,765 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91,649 | $2,399,371 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,955 | $2,388,214 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,064 | $2,379,202 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,321 | $2,358,116 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,189 | $2,349,155 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,566 | $2,345,237 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,048 | $2,341,748 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,322 | $2,338,012 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,674 | $2,330,914 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96,412 | $2,322,565 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,379 | $2,321,455 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 120,600 | $2,317,932 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,273 | $2,300,344 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 132,600 | $2,296,632 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,515 | $2,292,480 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 44,804 | $2,289,932 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,957 | $2,277,664 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,827 | $2,270,724 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 51,002 | $2,263,469 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 59,253 | $2,239,763 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,628 | $2,232,125 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,735 | $2,224,089 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,755 | $2,222,048 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,000 | $2,220,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,000 | $2,220,000 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,200 | $2,212,716 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 60,260 | $2,210,337 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100,533 | $2,193,630 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,264 | $2,190,228 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $2,186,500 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,401 | $2,174,484 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,290 | $2,170,440 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,239 | $2,170,131 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,500 | $2,168,625 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,000 | $2,164,200 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,239 | $2,156,052 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,600 | $2,151,726 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,738 | $2,144,283 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 274,160 | $2,141,190 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,255 | $2,119,590 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 45,518 | $2,115,677 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,162 | $2,111,766 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,698 | $2,110,781 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,121 | $2,104,660 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,166 | $2,094,208 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,151 | $2,090,792 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,223 | $2,086,364 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63,048 | $2,083,737 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,518 | $2,078,223 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,382 | $2,045,695 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,209 | $2,030,426 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,445 | $2,014,038 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,008 | $2,009,711 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,778 | $2,000,824 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 91,200 | $1,999,104 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,316 | $1,998,963 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 120,943 | $1,994,350 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 46,926 | $1,984,970 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,494 | $1,984,749 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,000 | $1,974,750 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,102 | $1,964,972 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,000 | $1,948,200 | dollars as filed | put |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 9,432 | $1,947,048 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 40,000 | $1,939,200 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,270 | $1,930,326 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,326 | $1,921,220 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 85,759 | $1,917,571 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 50,000 | $1,909,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,798 | $1,907,030 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,578 | $1,901,169 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,653 | $1,873,336 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,050 | $1,872,283 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,577 | $1,865,763 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,449 | $1,850,834 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,990 | $1,841,258 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,280 | $1,833,602 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 87,000 | $1,827,870 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 82,800 | $1,824,912 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,536 | $1,811,178 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,559 | $1,790,452 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,598 | $1,785,501 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,433 | $1,782,488 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,978 | $1,776,366 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,002 | $1,771,723 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,348 | $1,763,472 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,668 | $1,751,273 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 73,846 | $1,742,027 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,133 | $1,734,579 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,965 | $1,717,859 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,066 | $1,710,253 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,064 | $1,695,577 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,774 | $1,695,069 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,511 | $1,694,595 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,204 | $1,692,571 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,403 | $1,683,293 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 103,600 | $1,681,428 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,900 | $1,664,022 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,593 | $1,663,282 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,623 | $1,659,344 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,331 | $1,657,634 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,650,550 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,311 | $1,640,409 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,415 | $1,640,284 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,683 | $1,635,530 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 45,558 | $1,634,621 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,606 | $1,628,212 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,000 | $1,627,200 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,000 | $1,615,520 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 35,200 | $1,611,808 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,902 | $1,601,313 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 386,649 | $1,596,860 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,297 | $1,590,452 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,794 | $1,585,461 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 256,873 | $1,579,769 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,681 | $1,575,071 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,895 | $1,564,679 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125,000 | $1,545,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 100,000 | $1,543,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,808 | $1,532,035 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,877 | $1,530,925 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 79,306 | $1,529,813 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,500 | $1,529,730 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 68,527 | $1,528,837 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,684 | $1,528,421 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,599 | $1,524,560 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,928 | $1,517,760 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,113 | $1,517,658 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,396 | $1,509,815 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,509,500 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,979 | $1,507,886 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,606 | $1,496,574 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 137,064 | $1,493,998 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,523 | $1,492,481 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,914 | $1,490,421 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 34,322 | $1,485,799 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 320,000 | $1,475,200 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 50,000 | $1,466,500 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,900 | $1,465,863 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,873 | $1,464,441 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,220 | $1,459,865 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,368 | $1,456,066 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,500 | $1,441,855 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,014 | $1,414,242 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,578 | $1,402,562 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,114 | $1,388,825 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,386 | $1,384,354 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 102,381 | $1,348,358 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,957 | $1,347,497 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,759 | $1,343,148 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,000 | $1,337,250 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,390 | $1,336,443 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 122,000 | $1,332,240 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,000 | $1,330,480 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,511 | $1,330,170 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,301 | $1,328,636 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,270 | $1,328,395 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,317,000 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,980 | $1,314,791 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,303,000 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 3,116 | $1,299,964 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,707 | $1,298,969 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 88,604 | $1,290,074 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 154,443 | $1,288,055 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,084 | $1,285,845 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,599 | $1,279,944 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21,658 | $1,278,905 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,210 | $1,273,568 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,933 | $1,264,144 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,900 | $1,261,522 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 106,816 | $1,252,952 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,814 | $1,250,090 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 197,000 | $1,247,010 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 83,073 | $1,246,095 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 77,968 | $1,236,572 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,349 | $1,233,865 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,800 | $1,233,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,339 | $1,229,856 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,248 | $1,228,804 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 39,600 | $1,225,224 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,828 | $1,220,290 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,400 | $1,210,124 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 76,627 | $1,209,940 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,340 | $1,202,256 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 34,291 | $1,201,557 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,000 | $1,200,900 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,177 | $1,199,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000999 | this filing | 2026-02-17 | acceptance time not in the bulk data set |