13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,271 holding rows worth $38,088,593,510.
- Accession
- 0001172661-26-002194
- Filer
- CIK 1191672
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,907 entries on the cover page, a total value of $38,088,593,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,088,593,510 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 managerBanque Thaler028-11442
- 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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,014 | $1,358,135 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,100 | $1,351,771 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,606 | $1,348,465 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104,667 | $1,342,878 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,454 | $1,334,976 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,897 | $1,334,255 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,719 | $1,332,917 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,511 | $1,330,078 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,511 | $1,327,918 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,328 | $1,321,678 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 118,439 | $1,314,673 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,323 | $1,307,091 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,699 | $1,302,301 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 131,500 | $1,301,850 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 76,627 | $1,294,996 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,297 | $1,282,799 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 34,291 | $1,276,654 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,936 | $1,253,030 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,914 | $1,245,464 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,300 | $1,235,784 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,596 | $1,232,455 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,042 | $1,230,752 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,501 | $1,226,564 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 146,300 | $1,214,290 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,695 | $1,207,148 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 627 | $1,200,122 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,549 | $1,196,012 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,228 | $1,195,210 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 91,098 | $1,173,343 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,972 | $1,166,511 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,500 | $1,165,605 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,791 | $1,158,127 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,610 | $1,158,075 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,324 | $1,157,730 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,400 | $1,157,312 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,639 | $1,140,101 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,442 | $1,133,321 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,130,500 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 183,500 | $1,130,360 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 414,000 | $1,130,220 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 30,000 | $1,129,800 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,377 | $1,129,545 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 14,310 | $1,129,345 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,312 | $1,128,684 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,024 | $1,123,896 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,834 | $1,120,575 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42,000 | $1,111,740 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,116 | $1,111,071 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20,000 | $1,109,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,690 | $1,102,867 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,637 | $1,101,447 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,093 | $1,099,677 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,776 | $1,095,366 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,370 | $1,094,969 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,116 | $1,094,651 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,000 | $1,089,440 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,631 | $1,081,509 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 26,564 | $1,079,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,802 | $1,074,287 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,096 | $1,070,210 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,887 | $1,067,946 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,083 | $1,060,483 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,000 | $1,026,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,728 | $1,025,141 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,600 | $1,025,024 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,291 | $1,020,928 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,468 | $1,003,397 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,093 | $1,002,712 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,000 | $1,002,600 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,000 | $1,002,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,595 | $997,374 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,600 | $996,596 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,425 | $994,141 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,786 | $992,637 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 320,000 | $992,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,716 | $990,117 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 106,000 | $987,920 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 125,000 | $985,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,701 | $981,057 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,665 | $979,728 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120,000 | $976,800 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 196,950 | $972,933 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,370 | $964,410 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 112,325 | $962,625 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 35,575 | $958,391 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,000 | $952,500 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 14,234 | $951,543 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 48,553 | $942,899 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,287 | $938,401 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,000 | $937,040 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,000 | $936,600 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,009 | $934,107 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,708 | $934,044 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 70,000 | $931,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 68,000 | $930,240 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,100 | $927,483 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,688 | $923,959 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,823 | $922,698 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,936 | $918,749 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 133,013 | $913,799 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,000 | $907,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,998 | $898,623 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,164 | $888,486 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,340 | $886,010 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,080 | $880,845 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,912 | $868,978 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,411 | $864,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,840 | $863,991 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,636 | $860,899 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,570 | $849,481 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,118 | $834,514 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,900 | $828,841 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,313 | $827,869 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 140,000 | $823,200 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,757 | $820,583 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,842 | $819,366 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,727 | $812,251 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,641 | $810,999 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,048 | $805,820 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,532 | $803,966 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,931 | $803,021 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,751 | $800,514 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 200,000 | $784,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,000 | $783,870 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,000 | $783,400 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,521 | $780,770 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,000 | $780,120 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,800 | $778,752 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,518 | $778,423 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,205 | $764,828 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,465 | $761,224 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,900 | $757,668 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 50,000 | $749,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 66,464 | $731,104 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,027 | $729,897 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,956 | $721,555 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,360 | $717,251 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 60,000 | $707,400 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,665 | $706,580 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 104,000 | $706,160 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,000 | $702,420 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,640 | $692,872 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 112,000 | $692,160 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,952 | $685,259 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 60,300 | $677,772 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,632 | $675,483 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,491 | $671,803 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,538 | $667,656 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,000 | $667,480 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 83,000 | $666,490 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,217 | $658,845 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,500 | $649,740 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,335 | $645,281 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,460 | $642,124 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,762 | $638,775 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,000 | $637,140 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,671 | $632,218 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 68,200 | $626,076 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,900 | $620,864 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,881 | $613,741 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,300 | $613,327 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,826 | $609,190 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,539 | $597,960 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 315 | $593,668 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,500 | $585,900 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,500 | $578,360 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,005 | $574,580 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $574,356 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,798 | $574,023 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 130,000 | $573,300 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,069 | $572,607 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 149,000 | $572,160 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,670 | $571,253 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,200 | $560,176 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,967 | $559,866 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55,000 | $553,850 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,065 | $553,663 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,312 | $552,994 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,000 | $550,710 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,071 | $545,357 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,109 | $544,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,694 | $534,379 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,837 | $530,926 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,645 | $524,336 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,989 | $516,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,740 | $514,599 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,001 | $513,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,241 | $511,601 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,474 | $509,393 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20,000 | $505,800 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,582 | $505,022 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,949 | $481,561 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 882 | $479,694 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 62,189 | $479,477 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,583 | $473,695 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,181 | $473,255 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,000 | $467,840 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 100,000 | $467,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,773 | $457,492 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,398 | $455,689 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,961 | $453,177 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,576 | $449,495 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,169 | $445,231 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,127 | $441,640 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,482 | $439,775 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 64,200 | $439,770 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,501 | $437,722 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,408 | $408,466 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,413 | $407,366 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,806 | $403,475 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,530 | $389,678 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,501 | $386,034 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,669 | $383,297 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 450 | $382,091 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,371 | $371,623 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,835 | $370,875 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,745 | $363,718 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,351 | $358,218 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,549 | $348,907 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,029 | $341,771 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,509 | $333,776 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,255 | $333,704 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,326 | $331,988 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,410 | $331,147 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,427 | $323,614 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,583 | $320,458 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,566 | $319,426 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,530 | $318,679 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,168 | $309,387 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,386 | $308,600 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,016 | $304,560 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,500 | $300,560 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,737 | $290,697 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,700 | $286,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,796 | $285,602 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,288 | $278,999 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,971 | $278,131 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,618 | $277,206 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,068 | $276,691 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,200 | $270,368 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,037 | $270,065 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,661 | $262,504 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,056 | $262,255 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,500 | $261,220 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,289 | $252,385 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,204 | $245,266 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 68,640 | $242,299 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,493 | $238,821 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,957 | $229,090 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,664 | $228,903 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,566 | $225,560 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,082 | $218,575 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,465 | $217,256 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,000 | $215,520 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,000 | $215,250 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,985 | $212,226 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,222 | $210,424 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,541 | $205,669 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,230 | $205,487 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,406 | $200,847 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,593 | $200,698 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 49,550 | $181,353 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $168,413 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,114 | $167,907 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,330 | $164,625 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,123 | $164,376 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,635 | $136,810 | dollars as filed | |
| GERON CORP | 374163103 | COM | 82,100 | $122,329 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,500 | $59,570 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,000 | $55,100 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,975 | $29,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002194 | this filing | 2026-05-15 | acceptance time not in the bulk data set |