13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,308 holding rows worth $49,290,427,200.
- Accession
- 0001172661-26-003711
- Filer
- CIK 1191672
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,961 entries on the cover page, a total value of $49,290,427,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,290,427,200 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 (SWITZERLAND) SA (CAIS)028-11442
- included managerCA INDOSUEZ FUND SOLUTIONS (CAIFS)028-25082
- included managerBank Degroof Petercam SA/NV028-24489
- included managerDegroof Petercam Asset Management028-23842
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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 12,802 | $1,746,833 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,769 | $1,744,200 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 190,000 | $1,744,200 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,000 | $1,740,500 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,702 | $1,731,935 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,500 | $1,712,760 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,128 | $1,709,492 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,124 | $1,708,298 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 97,787 | $1,696,604 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41,635 | $1,691,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,560 | $1,679,078 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,982 | $1,673,454 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42,000 | $1,671,180 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 55,000 | $1,670,350 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,561 | $1,659,598 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,500 | $1,644,960 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,014 | $1,644,766 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,451 | $1,637,628 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 79,306 | $1,620,222 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,222 | $1,618,451 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 35,000 | $1,615,250 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,766 | $1,610,196 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $1,604,100 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 320,000 | $1,600,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,000 | $1,592,980 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,533 | $1,589,400 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,371 | $1,585,581 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 68,930 | $1,565,400 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 154,443 | $1,559,874 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,983 | $1,556,069 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 39,000 | $1,550,250 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 103,600 | $1,544,676 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,623 | $1,542,260 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,606 | $1,536,827 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 190,060 | $1,531,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,256 | $1,529,259 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,539 | $1,528,144 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 106,000 | $1,520,040 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,930 | $1,509,891 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,920 | $1,496,678 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 112,896 | $1,494,743 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,404 | $1,492,603 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40,000 | $1,492,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,160 | $1,480,949 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 70,000 | $1,479,100 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,600 | $1,473,888 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,220 | $1,469,217 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,794 | $1,465,872 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,297 | $1,454,049 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,217 | $1,452,997 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,900 | $1,434,069 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,137 | $1,427,412 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $1,427,250 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $1,422,100 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 40,000 | $1,414,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,321 | $1,412,428 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,421 | $1,406,502 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 57,276 | $1,401,544 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,000 | $1,399,230 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,545 | $1,383,084 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,610 | $1,379,176 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $1,368,000 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 12,895 | $1,365,323 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 125,533 | $1,364,544 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 79,780 | $1,353,866 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 693 | $1,353,436 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20,000 | $1,350,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,600 | $1,349,838 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,000 | $1,344,160 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 125,000 | $1,338,750 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,500 | $1,334,160 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,500 | $1,330,080 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,164 | $1,329,016 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,624 | $1,325,610 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 131,500 | $1,313,685 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,483 | $1,303,964 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,415 | $1,303,779 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,882 | $1,293,754 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,442 | $1,288,620 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,943 | $1,282,137 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 70,000 | $1,260,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,511 | $1,256,507 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 30,000 | $1,256,100 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,200 | $1,250,802 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,881 | $1,249,379 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,776 | $1,249,132 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,200 | $1,247,268 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,107 | $1,236,972 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,425 | $1,234,617 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,707 | $1,226,560 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 146,300 | $1,225,994 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60,000 | $1,221,600 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,000 | $1,212,750 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,491 | $1,209,709 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,471 | $1,209,539 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,285 | $1,188,805 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,889 | $1,185,862 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 112,117 | $1,185,077 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,228 | $1,184,194 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,760 | $1,170,213 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,600 | $1,169,342 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,500 | $1,166,250 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,225 | $1,164,915 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,698 | $1,160,192 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102,560 | $1,159,954 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,144,500 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,400 | $1,142,976 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,066 | $1,141,836 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,000 | $1,139,700 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 45,300 | $1,136,124 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,512 | $1,134,211 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,800 | $1,126,656 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,554 | $1,125,268 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 150,765 | $1,120,184 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,866 | $1,120,087 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,000 | $1,114,600 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,574 | $1,091,156 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,984 | $1,082,492 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,717 | $1,080,045 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 76,627 | $1,074,311 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,000 | $1,043,400 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,000 | $1,040,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $1,039,600 | dollars as filed | put |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 24,728 | $1,038,823 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,695 | $1,037,789 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,141 | $1,012,897 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 200,000 | $1,008,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,822 | $1,005,501 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,257 | $1,003,748 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 66,000 | $998,580 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 68,000 | $994,160 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 183,500 | $992,735 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 48,000 | $985,440 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,313 | $984,043 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,625 | $980,700 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 150,887 | $976,239 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,245 | $968,870 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,000 | $960,050 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,495 | $955,831 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,089 | $954,268 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,577 | $950,718 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 14,234 | $944,711 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,551 | $941,441 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 70,000 | $935,200 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 160,000 | $934,400 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43,078 | $926,608 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,000 | $924,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,724 | $882,776 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,534 | $878,870 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,800 | $873,540 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,474 | $870,701 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,552 | $868,976 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,315 | $859,516 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,027 | $855,399 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,093 | $855,022 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 60,000 | $850,200 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 83,000 | $839,960 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 74,784 | $839,825 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 48,553 | $838,996 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 50,000 | $834,500 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,545 | $831,585 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 104,000 | $816,400 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,000 | $813,670 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,640 | $811,826 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 140,000 | $803,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,771 | $801,822 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,363 | $801,217 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,335 | $787,119 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,300 | $778,063 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,789 | $771,414 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,134 | $768,822 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 364 | $757,407 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 27,500 | $751,850 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,000 | $750,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,733 | $749,149 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,643 | $741,209 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,873 | $738,250 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,154 | $737,926 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,406 | $725,007 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 112,000 | $722,400 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,087 | $711,503 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,000 | $710,790 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 18,000 | $709,920 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,935 | $699,603 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 149,000 | $695,830 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 119,385 | $690,045 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 120,000 | $676,800 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,062 | $676,702 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $668,127 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,000 | $664,500 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,582 | $662,838 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,538 | $661,889 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,900 | $660,914 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,865 | $659,179 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 120,000 | $658,800 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 62,487 | $656,114 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,557 | $628,165 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 48,700 | $626,769 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,277 | $625,153 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 62,189 | $617,537 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,916 | $615,288 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,000 | $615,120 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,504 | $613,220 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,671 | $611,444 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,318 | $600,917 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 61,812 | $590,305 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 55,718 | $583,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,130 | $583,861 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,735 | $579,274 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,721 | $579,135 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,400 | $568,226 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,728 | $560,510 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,398 | $557,492 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,373 | $555,075 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,669 | $539,348 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,021 | $536,896 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,566 | $531,711 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,700 | $531,702 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,474 | $528,844 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,094 | $527,333 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,629 | $523,944 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,272 | $519,325 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,200 | $510,224 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20,000 | $503,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,686 | $498,117 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55,000 | $496,100 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,691 | $494,580 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,000 | $491,980 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,505 | $485,856 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,042 | $477,503 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,977 | $474,312 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,164 | $468,450 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,070 | $460,084 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 68,200 | $457,622 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,745 | $446,025 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,500 | $445,358 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,150 | $444,050 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 53,137 | $443,694 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,439 | $437,189 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,429 | $434,756 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 130,000 | $414,700 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 63,600 | $412,764 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,100 | $411,849 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 882 | $408,596 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 20,000 | $402,400 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,193 | $394,144 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,620 | $384,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,053 | $378,217 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,326 | $376,397 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,500 | $369,455 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 100,000 | $367,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,678 | $364,308 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,500 | $358,750 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,045 | $358,243 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,291 | $357,436 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,652 | $354,099 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,410 | $349,669 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,941 | $349,082 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,520 | $344,268 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,469 | $342,600 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 450 | $341,424 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,085 | $329,951 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,503 | $329,894 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 40,500 | $328,860 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,644 | $327,320 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,898 | $319,661 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,037 | $309,943 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,668 | $309,535 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,892 | $309,107 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,304 | $285,106 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,345 | $283,873 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,383 | $283,010 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,465 | $282,432 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,477 | $277,474 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,141 | $272,576 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,304 | $263,785 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,881 | $261,739 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,317 | $249,870 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,314 | $244,938 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,283 | $244,755 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,516 | $243,047 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,744 | $234,953 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,204 | $231,777 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,987 | $230,967 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 18,900 | $223,965 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,566 | $220,310 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,128 | $217,588 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,500 | $215,155 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,400 | $213,648 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,024 | $212,409 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,093 | $211,199 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 68,640 | $210,038 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,236 | $208,552 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,222 | $208,398 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,397 | $200,567 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,000 | $199,200 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,440 | $178,483 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,121 | $162,566 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,224 | $141,909 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,947 | $126,232 | dollars as filed | |
| GERON CORP | 374163103 | COM | 82,100 | $105,088 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,929 | $76,041 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,500 | $57,270 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,000 | $51,040 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,975 | $45,540 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 11,532 | $19,489 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 10,000 | $14,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33 | $1,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003711 | this filing | 2026-08-14 | acceptance time not in the bulk data set |