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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,429 | $1,199,272 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,961 | $1,194,063 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,548 | $1,187,218 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,144 | $1,180,087 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,164 | $1,177,846 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,951 | $1,176,399 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 73,971 | $1,175,399 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,610 | $1,172,638 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,278 | $1,163,443 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,400 | $1,159,808 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,952 | $1,148,959 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,699 | $1,144,153 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,824 | $1,143,890 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,951 | $1,138,273 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 529 | $1,137,165 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,617 | $1,134,914 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,248 | $1,133,798 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,040 | $1,125,886 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 125,000 | $1,122,500 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 125,035 | $1,116,563 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,100 | $1,114,350 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,000 | $1,108,320 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 110,000 | $1,104,400 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,200 | $1,093,592 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,100 | $1,091,058 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 75,600 | $1,086,372 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,442 | $1,079,460 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,776 | $1,071,425 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 280,504 | $1,065,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,389 | $1,060,691 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,518 | $1,052,873 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 57,000 | $1,050,510 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,790 | $1,050,311 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,542 | $1,044,070 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 104,027 | $1,037,149 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,845 | $1,033,476 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,936 | $1,021,168 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 30,000 | $1,015,200 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,100 | $1,014,141 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,980 | $1,011,264 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 60,000 | $1,007,400 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 200,000 | $994,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,050 | $982,867 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 93,000 | $981,150 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,587 | $979,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,109 | $979,214 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 50,401 | $972,739 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,834 | $972,513 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,837 | $968,624 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,425 | $966,531 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 21,564 | $963,048 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 140,000 | $959,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,367 | $958,737 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,500 | $953,480 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 17,826 | $952,265 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 106,000 | $949,760 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,299 | $946,183 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 35,575 | $945,584 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,735 | $942,826 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 116,248 | $938,122 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 48,553 | $936,587 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,727 | $927,371 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,500 | $925,485 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,270 | $920,491 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 14,310 | $919,131 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,673 | $911,770 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,517 | $908,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,696 | $908,505 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,445 | $906,902 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 30,000 | $902,700 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 94,300 | $896,793 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47,538 | $896,091 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 166,544 | $886,014 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,830 | $879,659 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,324 | $877,116 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,529 | $870,059 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,938 | $869,731 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 183,500 | $851,440 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,611 | $851,197 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,228 | $847,689 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,312 | $845,421 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,799 | $842,304 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,711 | $833,685 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 414,000 | $828,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,556 | $823,123 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,000 | $816,200 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,437 | $807,091 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,072 | $801,573 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,374 | $801,554 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,029 | $800,651 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,337 | $800,110 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,840 | $799,445 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,393 | $796,276 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,468 | $794,857 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,570 | $793,726 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,510 | $786,704 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,491 | $784,977 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,728 | $784,425 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,401 | $779,399 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 14,234 | $777,176 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 86,480 | $776,590 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,401 | $770,818 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,900 | $766,629 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,300 | $764,456 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 52,000 | $763,880 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 60,000 | $760,200 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,931 | $758,430 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 100,000 | $748,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,200 | $741,272 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,093 | $738,377 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,921 | $736,932 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 34,000 | $731,680 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,974 | $729,850 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,200 | $725,184 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,881 | $724,480 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,000 | $723,580 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,640 | $721,445 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,671 | $721,268 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,600 | $720,364 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,365 | $683,178 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,694 | $680,178 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,464 | $672,256 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,000 | $670,450 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,000 | $667,920 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 311 | $667,462 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,194 | $665,174 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 80,000 | $655,200 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 62,189 | $650,497 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 412,500 | $635,250 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,805 | $630,224 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,151 | $629,822 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,200 | $627,626 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,069 | $626,864 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,300 | $626,769 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,118 | $626,379 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36,710 | $621,500 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,000 | $618,290 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,654 | $616,469 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 66,383 | $612,051 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,045 | $605,675 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,227 | $604,555 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,335 | $603,258 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,372 | $602,031 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,900 | $596,478 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,103 | $584,550 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,669 | $574,414 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,348 | $571,092 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 53,800 | $569,742 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 149,268 | $544,828 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,700 | $543,762 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,500 | $542,830 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,136 | $541,151 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,114 | $536,698 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 60,000 | $528,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,629 | $527,380 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,000 | $512,320 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,319 | $508,724 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,000 | $494,720 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,447 | $487,716 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,633 | $474,580 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,466 | $473,733 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 882 | $469,938 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,881 | $465,979 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,549 | $461,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,838 | $458,296 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,389 | $451,585 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,801 | $449,056 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,342 | $446,662 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,388 | $439,494 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 300,000 | $426,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,236 | $417,289 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,468 | $412,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,141 | $410,908 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,286 | $409,666 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,433 | $397,080 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,635 | $396,792 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,396 | $387,476 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,748 | $381,458 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,970 | $379,274 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,586 | $375,274 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 46,103 | $371,590 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,755 | $371,387 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,494 | $363,679 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,250 | $357,328 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 789 | $351,942 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,410 | $348,875 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,859 | $344,956 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,700 | $336,927 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,038 | $334,747 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,828 | $317,231 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,326 | $315,161 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,534 | $313,988 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,861 | $312,854 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,661 | $303,099 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,037 | $302,841 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,420 | $302,221 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,000 | $301,200 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,821 | $299,625 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,481 | $292,063 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,444 | $276,270 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,078 | $271,626 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,151 | $269,060 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,654 | $261,686 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 450 | $259,970 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,244 | $256,244 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,500 | $237,830 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,566 | $237,295 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,200 | $232,454 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,465 | $230,041 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,095 | $227,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,055 | $226,440 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,615 | $225,701 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,432 | $225,425 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,556 | $224,337 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,007 | $221,159 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 110,000 | $214,500 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,569 | $214,339 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,529 | $213,893 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 240,000 | $210,672 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,927 | $207,037 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,424 | $204,852 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,244 | $202,620 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,353 | $202,466 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,100 | $191,439 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,885 | $180,777 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,329 | $178,149 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,000 | $173,040 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,378 | $152,287 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,280 | $149,083 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 459 | $138,228 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,700 | $131,868 | dollars as filed | |
| GERON CORP | 374163103 | COM | 82,100 | $108,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 618 | $95,864 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,500 | $65,665 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,000 | $46,110 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,884 | $37,579 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,975 | $21,821 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 10,000 | $21,003 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33 | $4,751 | 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 |