13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,025 holding rows worth $13,766,893,618.
- Accession
- 0001104659-24-019857
- Filer
- CIK 1274981
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,066 entries on the cover page, a total value of $13,766,893,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,766,893,618 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, LLC028-06808
- reports for this filerNatixis Investment Managers SA028-19314
- 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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 74,500 | $1,171,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,142 | $1,167,825 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,401 | $1,160,995 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,098 | $1,160,407 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,475 | $1,158,896 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,806 | $1,152,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,693 | $1,150,794 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,300 | $1,137,422 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,633 | $1,130,232 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,316 | $1,120,074 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,684 | $1,110,969 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 135,491 | $1,099,509 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,228 | $1,094,034 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,954 | $1,069,073 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,473 | $1,058,095 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,386 | $1,055,287 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,105 | $1,037,850 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,159 | $1,037,730 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,000 | $1,037,274 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,942 | $1,035,937 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,804 | $1,029,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,349 | $1,027,345 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,767 | $989,389 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 40,858 | $982,226 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,289 | $979,129 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 160,500 | $977,445 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 63,231 | $975,654 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,200 | $971,788 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 12,578 | $971,651 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,000 | $971,580 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,400 | $967,536 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,500 | $959,850 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,593 | $952,489 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,530 | $951,641 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,176 | $944,555 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,110 | $934,162 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,206 | $924,116 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,600 | $922,282 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,961 | $920,695 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,086 | $918,935 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 35,926 | $897,611 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,175 | $885,547 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,879 | $880,873 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,600 | $875,628 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,660 | $871,139 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,943 | $853,240 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 52,000 | $844,480 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,528 | $844,195 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,300 | $839,877 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,146 | $838,284 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 152,528 | $834,328 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 77,855 | $833,827 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,450 | $830,798 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,400 | $828,790 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,009 | $828,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,580 | $828,077 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,476 | $824,644 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,572 | $805,572 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,063 | $799,586 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 23,302 | $797,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,705 | $795,501 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,400 | $794,176 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,805 | $779,498 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,553 | $747,809 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,017 | $745,054 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,654 | $744,101 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,878 | $742,957 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 978 | $740,268 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,592 | $736,672 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,307 | $735,248 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,009 | $722,298 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,324 | $714,788 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,486 | $714,774 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,900 | $711,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 38,665 | $707,956 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 78,614 | $706,740 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,548 | $698,450 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,577 | $692,837 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,197 | $691,284 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,202 | $690,362 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,210 | $685,851 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,000 | $671,770 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,250 | $670,478 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,571 | $663,450 | dollars as filed | |
| GERON CORP | 374163103 | COM | 311,500 | $657,265 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,600 | $648,528 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,824 | $646,330 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,559 | $620,570 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,921 | $620,272 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,000 | $612,360 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 58,500 | $603,720 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,715 | $590,271 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 185,000 | $588,300 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,000 | $587,020 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,000 | $574,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 20,666 | $572,655 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,201 | $569,755 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,592 | $567,274 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,207 | $565,045 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,690 | $547,022 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,000 | $547,000 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,943 | $543,418 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,190 | $542,018 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,000 | $532,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 76,900 | $527,534 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,412 | $520,994 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,325 | $520,795 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,186 | $517,376 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,259 | $509,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,334 | $501,303 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,655 | $499,676 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,290 | $499,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 20,495 | $497,414 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,910 | $494,234 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,917 | $492,662 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,990 | $490,045 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,151 | $486,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,049 | $485,456 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,192 | $481,930 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $480,600 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 6,263 | $472,919 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84,100 | $466,755 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 777 | $463,559 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,625 | $463,143 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,883 | $461,736 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,470 | $461,209 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,555 | $460,647 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 835 | $455,217 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,689 | $453,812 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,195 | $448,898 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 26,396 | $445,037 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 104,804 | $441,225 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,700 | $440,994 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,969 | $440,287 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,053 | $440,280 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,888 | $439,040 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,400 | $438,770 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,927 | $430,825 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,737 | $430,278 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,305 | $429,637 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,116 | $425,062 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $421,000 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 76,111 | $420,894 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,317 | $420,724 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 11,000 | $418,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,588 | $415,352 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,032 | $412,200 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,500 | $398,225 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,381 | $377,073 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,614 | $376,885 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,936 | $372,641 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,979 | $358,040 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,489 | $352,529 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,997 | $349,298 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,263 | $342,740 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,606 | $340,752 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,262 | $337,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 12,654 | $336,596 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,231 | $333,060 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,268 | $331,831 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,279 | $331,048 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,252 | $326,828 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,000 | $322,420 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,349 | $320,563 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,364 | $318,919 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,058 | $318,907 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 995 | $307,972 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,012 | $298,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,813 | $296,301 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,137 | $290,986 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,327 | $290,262 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,796 | $289,386 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,089 | $286,972 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,029 | $282,965 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,375 | $282,960 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,242 | $280,228 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 229 | $272,947 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,092 | $271,542 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,980 | $270,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,331 | $269,742 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,958 | $263,439 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,150 | $258,876 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,317 | $256,399 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,015 | $256,308 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,276 | $254,533 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,132 | $252,393 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 8,951 | $251,076 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,904 | $250,871 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,876 | $249,808 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 45,667 | $247,058 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,700 | $246,605 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,058 | $245,407 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,049 | $243,667 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,137 | $240,559 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,206 | $236,714 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,738 | $234,455 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,631 | $232,564 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,292 | $232,283 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,076 | $231,201 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,900 | $229,185 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,625 | $228,281 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,351 | $225,643 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,424 | $224,541 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,184 | $220,127 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,000 | $219,840 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,620 | $217,996 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,196 | $216,154 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,192 | $214,967 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,925 | $214,676 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,333 | $213,543 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,738 | $213,440 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 120,336 | $212,995 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,223 | $209,123 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 34,433 | $207,631 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,988 | $206,453 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,987 | $205,985 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 857 | $198,293 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,989 | $197,604 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 977 | $197,510 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 827 | $196,710 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,795 | $196,308 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,450 | $195,289 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 75,000 | $185,250 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,506 | $184,818 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,423 | $179,621 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,408 | $178,818 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,400 | $172,772 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,800 | $170,864 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,300 | $169,455 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,200 | $168,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,123 | $167,496 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,165 | $167,398 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 610 | $166,731 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,556 | $166,367 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,831 | $164,583 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,870 | $162,338 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,392 | $159,189 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,665 | $158,409 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,649 | $158,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,439 | $155,847 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,800 | $153,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 5,930 | $153,211 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 725 | $152,700 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 750 | $152,130 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,317 | $149,633 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 850 | $148,070 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,168 | $146,642 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,878 | $145,598 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,904 | $143,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 8,077 | $141,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,685 | $139,698 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 36,750 | $139,283 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,175 | $138,176 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,585 | $137,515 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 22,281 | $130,344 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,130 | $130,052 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,169 | $129,899 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,215 | $128,231 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,509 | $127,763 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,187 | $122,572 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,663 | $122,197 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,022 | $121,664 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,667 | $119,941 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,014 | $115,028 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,050 | $113,967 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 3,718 | $112,767 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,611 | $112,717 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,000 | $107,280 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,998 | $105,334 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,647 | $105,156 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,708 | $102,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5,608 | $101,673 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,971 | $101,102 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,404 | $100,554 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,805 | $99,572 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,844 | $98,554 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,815 | $97,956 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 638 | $94,992 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 790 | $94,658 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,673 | $91,547 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,052 | $90,085 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,048 | $88,535 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,137 | $87,936 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 655 | $87,541 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,169 | $87,044 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,100 | $86,924 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,087 | $86,514 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,164 | $84,439 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,893 | $83,251 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,500 | $82,650 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,576 | $82,135 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,041 | $80,891 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 57 | $80,881 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,799 | $79,967 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 678 | $75,685 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 604 | $73,332 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,354 | $73,104 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,026 | $72,374 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 696 | $72,001 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,484 | $70,690 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,234 | $68,115 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27,734 | $67,948 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,741 | $67,063 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,248 | $63,723 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 302 | $62,919 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,201 | $62,836 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,931 | $62,346 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 462 | $59,672 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 648 | $58,890 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,500 | $57,775 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,472 | $56,471 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 970 | $55,921 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 47,500 | $55,575 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,035 | $54,904 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,933 | $54,491 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,500 | $54,375 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 389 | $52,959 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,640 | $52,693 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 537 | $51,901 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 299 | $50,968 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 664 | $50,404 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32 | $50,318 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 354 | $49,988 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,885 | $49,503 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 84,131 | $49,200 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 229 | $48,885 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,703 | $48,842 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 223 | $47,952 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,629 | $47,637 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,104 | $46,843 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 574 | $46,161 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,626 | $46,051 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 343 | $45,979 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 380 | $45,178 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,346 | $45,010 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 134 | $44,879 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,123 | $44,448 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,516 | $44,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 250 | $43,718 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 4,604 | $43,278 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,055 | $42,683 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 636 | $40,793 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,000 | $39,700 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 567 | $39,452 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,992 | $39,442 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 935 | $38,541 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 511 | $35,995 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,976 | $35,983 | dollars as filed | |
| TORO CO | 891092108 | COM | 374 | $35,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 231 | $34,271 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 844 | $34,182 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,876 | $33,299 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,001 | $33,044 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 498 | $32,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 383 | $32,459 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 285 | $31,980 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,726 | $31,931 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,467 | $31,694 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 241 | $31,330 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,500 | $31,275 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 470 | $29,963 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 169 | $29,413 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,849 | $28,734 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 202 | $28,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 884 | $27,413 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 30,000 | $26,589 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,031 | $26,105 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 336 | $25,536 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 114 | $24,546 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 113 | $24,533 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 174 | $23,822 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 505 | $23,594 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,000 | $22,480 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 255 | $22,435 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112 | $22,371 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 325 | $21,684 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 335 | $21,601 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 261 | $20,366 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 322 | $20,273 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 649 | $19,451 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 196 | $18,218 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 139 | $17,964 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,114 | $16,909 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,657 | $16,686 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 173 | $15,980 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 6,801 | $15,642 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 358 | $15,641 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 805 | $15,633 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $15,631 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 261 | $15,386 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300 | $15,336 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 766 | $14,156 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,334 | $13,981 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,113 | $12,888 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 966 | $12,568 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 216 | $12,429 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 201 | $12,305 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,000 | $12,280 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 496 | $11,899 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 703 | $11,480 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 223 | $11,159 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,700 | $10,517 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,618 | $9,791 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60 | $9,229 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84 | $9,010 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 5,000 | $8,900 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 267 | $8,883 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 300 | $8,871 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 24,100 | $8,797 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 13,529 | $8,345 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 420 | $8,135 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43 | $8,121 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 94 | $7,910 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 9,720 | $7,873 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 272 | $7,738 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 70 | $7,713 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 158 | $7,615 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75 | $7,612 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,000 | $7,575 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,817 | $7,507 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 172 | $7,413 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 158 | $7,323 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 156 | $7,310 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48 | $7,268 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $7,246 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 89 | $7,245 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 86 | $7,181 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 49 | $7,171 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 172 | $7,150 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92 | $7,131 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 152 | $6,902 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 106 | $6,831 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 63 | $6,830 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 86 | $6,687 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,102 | $6,642 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41 | $6,633 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83 | $6,596 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 114 | $6,565 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $6,564 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $6,550 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 97 | $6,537 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60 | $6,512 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 123 | $6,509 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 152 | $6,442 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 367 | $6,434 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 261 | $6,421 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 153 | $6,417 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38 | $6,416 | dollars as filed | |
| CURIS INC | 231269309 | COM | 500 | $6,375 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 80 | $6,295 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 112 | $6,257 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 247 | $6,207 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 49 | $6,057 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160 | $5,989 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103 | $5,989 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 169 | $5,898 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 158 | $5,840 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 166 | $5,762 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 295 | $5,747 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 189 | $5,721 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 89 | $5,671 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44 | $5,496 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 532 | $5,442 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,106 | $5,430 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,106 | $4,928 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 319 | $4,881 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,430 | $4,848 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,500 | $4,725 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $4,527 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,000 | $3,789 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 286 | $3,758 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $3,489 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 384 | $2,903 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 578 | $2,774 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $2,427 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $2,250 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 748 | $2,109 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $1,683 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $1,678 | dollars as filed | call |
| ADITXT INC | 007025604 | COM | 250 | $1,575 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,494 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 800 | $1,408 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16 | $1,325 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35 | $1,302 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,131 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 117 | $1,074 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 467 | $1,065 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 324 | $923 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $854 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 148 | $847 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12 | $727 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16 | $723 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 5,000 | $718 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25 | $664 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45 | $656 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23 | $622 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $585 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,042 | $563 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20 | $521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-019857 | this filing | 2024-02-13 | acceptance time not in the bulk data set |