13F-HR/A filed by NATIXIS
NATIXIS filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-24, with 1,066 holding rows worth $17,824,593,974.
- Accession
- 0001104659-23-025387
- Filer
- CIK 1274981
- Filed
- 2023-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, amendment of type restatement, 1,119 entries on the cover page, a total value of $17,824,593,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,824,593,974 with VALUE read as dollars as filed, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC 028-06808
- reports for this filerNatixis Investment Managers SA 028-19314
- included managerVega Investment Managers
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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 17,000 | $2,395,130 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 17,000 | $2,395,130 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,753 | $2,387,922 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,705 | $2,370,955 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,045 | $2,347,374 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,097 | $2,319,944 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,799 | $2,319,078 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,833 | $2,317,273 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67,212 | $2,301,339 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,241 | $2,297,446 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,300 | $2,297,205 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,641 | $2,291,414 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 29,363 | $2,277,688 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,200 | $2,271,564 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,646 | $2,270,186 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,615 | $2,250,203 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 44,460 | $2,247,898 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,885 | $2,232,786 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,010 | $2,224,677 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,669 | $2,205,238 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,814 | $2,192,052 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,719 | $2,170,675 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 123,448 | $2,147,995 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,035 | $2,130,397 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,000 | $2,126,850 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 69,200 | $2,118,904 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,748 | $2,118,653 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56,303 | $2,087,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,168 | $2,085,943 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,800 | $2,067,520 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 186,254 | $2,065,557 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,908 | $2,049,047 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,230 | $2,040,822 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,955 | $2,032,416 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,833 | $2,019,841 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,551 | $2,013,362 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $1,970,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,300 | $1,964,392 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 16,227 | $1,947,889 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,357 | $1,937,240 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,957 | $1,930,672 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,160 | $1,911,438 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 98,600 | $1,905,938 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 431,000 | $1,827,440 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 163,965 | $1,824,930 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 89,594 | $1,821,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,806,600 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,038 | $1,786,264 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 78,165 | $1,779,817 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,967 | $1,777,125 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,878 | $1,763,588 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63,800 | $1,753,224 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,796 | $1,751,634 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,858 | $1,730,670 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,610 | $1,729,591 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,863 | $1,729,262 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,407 | $1,725,852 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,717,000 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,651 | $1,711,150 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,258 | $1,662,919 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,005 | $1,625,560 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,725 | $1,621,721 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,555 | $1,613,027 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,526 | $1,608,066 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,867 | $1,574,832 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 246,200 | $1,573,218 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,480 | $1,565,503 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,264 | $1,563,682 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,462 | $1,545,212 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,383 | $1,533,072 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,117 | $1,519,089 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,518,150 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 17,200 | $1,516,868 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,499 | $1,486,499 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,603 | $1,481,451 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 111,647 | $1,475,973 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,404 | $1,468,957 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,901 | $1,465,311 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,158 | $1,464,561 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,300 | $1,458,130 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 34,815 | $1,446,215 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,536 | $1,439,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 69,981 | $1,436,710 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,936 | $1,414,800 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110,645 | $1,406,298 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,246 | $1,399,858 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,605 | $1,396,886 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,454 | $1,372,762 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,159 | $1,370,489 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,695 | $1,340,942 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,421 | $1,333,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,256 | $1,310,960 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 15,750 | $1,309,928 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,879 | $1,303,666 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 88,160 | $1,303,005 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,864 | $1,300,609 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,492 | $1,289,632 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,200 | $1,281,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 72,469 | $1,276,904 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,662 | $1,268,517 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,438 | $1,244,457 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,650 | $1,243,312 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,917 | $1,235,804 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,388 | $1,234,271 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,062 | $1,231,330 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,308 | $1,223,344 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,176 | $1,216,371 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,963 | $1,188,785 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,000 | $1,178,340 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,776 | $1,174,104 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,735 | $1,171,626 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 179,844 | $1,156,397 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 122,500 | $1,150,275 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,842 | $1,128,977 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 34,859 | $1,125,249 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 13,389 | $1,124,274 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,331 | $1,116,915 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,832 | $1,106,038 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,101,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,565 | $1,091,904 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,000 | $1,084,650 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,101 | $1,075,783 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,822 | $1,067,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,870 | $1,060,362 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 209,755 | $1,036,190 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,094 | $1,029,056 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,389 | $1,028,901 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,274 | $1,012,498 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,000 | $1,008,900 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,551 | $1,004,571 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,017 | $1,000,522 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,685 | $997,045 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 53,220 | $994,682 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,224 | $991,403 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,273 | $981,290 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,078 | $980,609 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,761 | $980,356 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,100 | $977,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,253 | $970,153 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,757 | $951,994 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,000 | $933,330 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,385 | $933,299 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,000 | $918,940 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,759 | $916,994 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,751 | $910,510 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,847 | $909,483 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,731 | $908,134 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,401 | $902,108 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,000 | $901,200 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,200 | $898,860 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 74,026 | $898,676 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,618 | $897,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,072 | $897,528 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,010 | $893,397 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,615 | $883,792 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,061 | $880,668 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,900 | $867,305 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,174 | $865,889 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,627 | $853,335 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,693 | $840,250 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,190 | $838,574 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,278 | $831,101 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,735 | $810,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,452 | $808,713 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 49,778 | $790,972 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,885 | $785,616 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,000 | $779,570 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,440 | $772,481 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,322 | $758,512 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,047 | $758,160 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,969 | $754,737 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,993 | $754,172 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,583 | $753,713 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 40,630 | $750,842 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,104 | $739,564 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,200 | $737,246 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,132 | $712,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,695 | $711,809 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 38,884 | $701,079 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,922 | $696,959 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,766 | $680,316 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,166 | $679,597 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,351 | $678,800 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,834 | $647,541 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 95,000 | $640,300 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25,778 | $636,974 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,611 | $634,917 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 880,000 | $627,352 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,107 | $613,197 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,820 | $604,989 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,912 | $604,443 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,300 | $598,455 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100,000 | $594,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,382 | $592,962 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,057 | $592,722 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,934 | $589,144 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,753 | $580,608 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,037 | $576,132 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,126 | $570,649 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,353 | $557,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,500 | $556,425 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 22,500 | $556,425 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 15,043 | $555,839 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,872 | $545,997 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,273 | $540,338 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,819 | $532,788 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,770 | $532,671 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,900 | $531,729 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,645 | $529,498 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,673 | $521,706 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 119,270 | $518,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,137 | $508,404 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,217 | $506,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 45,184 | $505,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,303 | $504,735 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,941 | $501,092 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,577 | $500,383 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,563 | $499,667 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107,375 | $494,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,813 | $488,393 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,029 | $474,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,749 | $467,984 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,470 | $464,055 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 401,622 | $461,865 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 104,232 | $461,748 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,528 | $455,949 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,222 | $452,272 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,078 | $452,143 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,900 | $448,868 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 132,047 | $447,639 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,973 | $441,046 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,864 | $438,138 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,645 | $436,822 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,608 | $434,857 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,778 | $434,072 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,974 | $430,296 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,592 | $418,515 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 995 | $418,388 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,845 | $415,171 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,909 | $413,829 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 530,000 | $413,400 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,000 | $411,540 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,025 | $409,615 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,407 | $406,174 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,733 | $403,431 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,099 | $396,393 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,632 | $385,285 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,894 | $382,934 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,910 | $382,625 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,665 | $372,454 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,406 | $369,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,189 | $367,283 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 65,262 | $360,899 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,000 | $359,940 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,422 | $357,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 43,727 | $356,266 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 26,186 | $354,035 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,098 | $352,730 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,936 | $350,416 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 57,213 | $349,571 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,176 | $343,740 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,654 | $343,605 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,357 | $334,270 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,087 | $327,626 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,436 | $326,248 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,174 | $325,752 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,411 | $323,203 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,020 | $317,120 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,664 | $317,116 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,000 | $316,880 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,649 | $315,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 14,438 | $313,468 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 130,330 | $308,882 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 44,258 | $308,036 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,046 | $307,945 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 995 | $302,530 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 23,767 | $293,998 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 14,800 | $292,300 | dollars as filed | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 240,000 | $290,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,874 | $289,297 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,600 | $286,294 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,475 | $286,227 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,067 | $282,724 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,935 | $277,750 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,517 | $277,565 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,189 | $272,588 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,320 | $271,190 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,113 | $269,011 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,916 | $267,580 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 311 | $263,181 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,801 | $262,174 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,794 | $257,854 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,147 | $256,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 64,557 | $254,961 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,332 | $254,286 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,913 | $254,142 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,011 | $245,547 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,777 | $245,180 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,274 | $244,703 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,573 | $237,231 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,893 | $229,270 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 105,000 | $226,800 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 45,215 | $224,719 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,907 | $224,480 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,168 | $224,042 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,980 | $223,571 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,773 | $221,799 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,980 | $220,911 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 77,500 | $220,875 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 21,750 | $220,545 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $220,400 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $220,400 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,024 | $219,912 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,154 | $219,147 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,809 | $216,867 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,072 | $216,168 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,562 | $213,815 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 200,000 | $210,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,868 | $209,997 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,006 | $207,471 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,060 | $202,675 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,690 | $195,027 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,507 | $194,029 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,638 | $193,442 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 11,485 | $193,407 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,205 | $190,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,041 | $189,022 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 115,964 | $189,021 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,599 | $187,882 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,499 | $183,426 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,936 | $182,231 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,063 | $180,357 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 330 | $180,312 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,000 | $179,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 20,000 | $179,000 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 533 | $176,247 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,365 | $174,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 9,682 | $172,078 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,821 | $168,555 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,104 | $166,458 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,313 | $166,058 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,864 | $163,286 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,623 | $152,909 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 8,650 | $152,673 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,702 | $151,663 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 8,362 | $151,436 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 951 | $151,019 | dollars as filed | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 9,237 | $150,101 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,555 | $148,985 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,858 | $147,392 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,500 | $143,080 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $141,500 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,334 | $141,428 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,072 | $139,469 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,930 | $136,238 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 2,528 | $133,478 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,814 | $133,070 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,431 | $127,784 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,937 | $121,927 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,465 | $121,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,470 | $120,795 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,421 | $115,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 537 | $111,568 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,303 | $110,750 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,098 | $109,825 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,098 | $109,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 4,735 | $109,298 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 477 | $107,311 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,073 | $107,096 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,613 | $106,945 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,264 | $105,319 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 449 | $103,975 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,959 | $103,172 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,150 | $95,312 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,826 | $94,036 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,221 | $93,096 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,800 | $92,888 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,212 | $92,201 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,961 | $91,030 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 656 | $90,981 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,432 | $90,076 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,671 | $89,485 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,364 | $89,351 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 548 | $89,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 3,987 | $87,059 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50,000 | $87,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 4,717 | $84,198 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,597 | $84,143 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $83,002 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,521 | $82,581 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,669 | $77,764 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 900 | $76,950 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,427 | $76,359 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,432 | $76,244 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,561 | $75,066 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,035 | $74,155 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,602 | $73,404 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 20,002 | $72,207 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,829 | $70,892 | dollars as filed | principal |
| NUVASIVE INC | 670704105 | COM | 1,660 | $68,458 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 119 | $66,194 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,576 | $65,798 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 629 | $65,366 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 762 | $63,886 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,549 | $62,657 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,665 | $60,785 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 883 | $60,424 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,705 | $59,428 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 405 | $58,859 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,576 | $58,827 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,979 | $58,184 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 874 | $57,474 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,400 | $57,230 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 12,500 | $56,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,249 | $55,902 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,285 | $55,569 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,834 | $55,494 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,000 | $54,750 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,592 | $54,462 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 29,006 | $54,241 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,267 | $52,619 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,500 | $52,575 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 217 | $51,722 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,998 | $49,455 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,656 | $49,375 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,105 | $48,941 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 340 | $48,793 | dollars as filed | |
| Southern Company | 842587107 | COM | 638 | $45,560 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,041 | $44,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 1,949 | $43,960 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 642 | $43,784 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 341 | $42,877 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750 | $41,648 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,227 | $41,534 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $40,880 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,663 | $40,660 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,814 | $40,245 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,400 | $39,732 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 762 | $39,258 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,916 | $39,181 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 750 | $38,565 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 700 | $37,723 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,000 | $37,680 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,460 | $36,884 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 4,118 | $36,691 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,409 | $36,689 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 582 | $36,433 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 642 | $36,068 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,752 | $35,044 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,560 | $35,010 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,153 | $33,651 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,222 | $33,369 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 845 | $33,217 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 626 | $32,590 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,979 | $32,332 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,508 | $32,167 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,311 | $31,831 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,039 | $31,419 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,157 | $31,216 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,381 | $29,501 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,871 | $28,968 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,748 | $28,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 198 | $28,075 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 456 | $27,821 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,000 | $27,280 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 806 | $26,348 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 276 | $26,112 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,861 | $25,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 889 | $25,479 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 400 | $25,392 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11,000 | $24,310 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,666 | $23,647 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 41,052 | $23,293 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,101 | $23,048 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,580 | $22,420 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,902 | $22,124 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 233 | $21,846 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,243 | $21,376 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 240 | $20,690 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 385 | $20,274 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 800 | $19,976 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 562 | $19,692 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 335 | $18,572 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 235 | $16,897 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 975 | $15,629 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $14,800 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 672 | $14,172 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 247 | $14,128 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 694 | $13,582 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,300 | $13,462 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82 | $12,951 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 900 | $12,564 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 425 | $11,913 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 10,000 | $11,546 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,100 | $11,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 313 | $11,158 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,700 | $10,935 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 154 | $10,903 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,695 | $10,628 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 600 | $10,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019793 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-025387 | this filing | 2023-02-24 | acceptance time not in the bulk data set |