13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 998 holding rows worth $19,236,581,720.
- Accession
- 0001104659-24-060502
- Filer
- CIK 1274981
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,039 entries on the cover page, a total value of $19,236,581,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,236,581,720 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 |
|---|---|---|---|---|---|---|
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 108,735 | $1,211,022 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,865 | $1,210,738 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,878 | $1,176,978 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 134,034 | $1,175,478 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,003 | $1,170,723 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 115,001 | $1,163,810 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,300 | $1,162,407 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 77,508 | $1,156,419 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 99,000 | $1,152,360 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,674 | $1,148,722 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,000 | $1,136,490 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,886 | $1,126,374 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,000 | $1,109,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,257 | $1,097,963 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,964 | $1,087,900 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,002 | $1,087,115 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,964 | $1,086,099 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,825 | $1,075,484 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120,000 | $1,068,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,905 | $1,058,060 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,552 | $1,016,234 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 62,045 | $1,006,370 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,581 | $1,001,590 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,186 | $997,678 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,212 | $989,133 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,866 | $983,954 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,851 | $983,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,200 | $980,778 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,721 | $975,304 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,446 | $972,689 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 30,600 | $962,982 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,253 | $957,548 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,500 | $956,845 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 60,000 | $954,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,805 | $951,586 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,366 | $950,597 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,100 | $941,957 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,788 | $939,534 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 650 | $928,659 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,028 | $923,972 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,935 | $921,385 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,879 | $902,087 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,800 | $895,964 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,016 | $893,015 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,192 | $884,472 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,040 | $882,579 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,522 | $881,428 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,454 | $879,682 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29,659 | $874,941 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 445,808 | $869,326 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,100 | $868,286 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 128,500 | $854,525 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,164 | $853,582 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,000 | $852,160 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,840 | $841,920 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,100 | $837,234 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,794 | $832,062 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,429 | $830,550 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,000 | $828,580 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,260 | $828,439 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,560 | $824,817 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,326 | $814,712 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,107 | $807,199 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 55,119 | $767,808 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,903 | $757,945 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,283 | $757,563 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,000 | $742,350 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,331 | $739,756 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,700 | $730,022 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 75,800 | $728,438 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,908 | $727,513 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,800 | $727,470 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,406 | $727,299 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,149 | $718,153 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,131 | $708,335 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,695 | $708,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,218 | $705,246 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,635 | $701,938 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,726 | $698,401 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,478 | $692,601 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,706 | $688,639 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,986 | $686,898 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,200 | $678,028 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 637 | $648,020 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,500 | $646,740 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 130,000 | $642,200 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 399 | $639,767 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,885 | $633,411 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,146 | $622,593 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,700 | $617,298 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,515 | $614,299 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,300 | $614,126 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,472 | $605,170 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,540 | $603,417 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,983 | $601,075 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,842 | $599,875 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,510 | $590,314 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,000 | $587,300 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,700 | $585,703 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 77,250 | $584,783 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 92,653 | $582,787 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,495 | $582,407 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,300 | $581,059 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,418 | $580,589 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,000 | $577,800 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 131,869 | $576,268 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,000 | $570,750 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,600 | $562,128 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,200 | $560,196 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,478 | $554,135 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,459 | $552,896 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,273 | $552,798 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,164 | $551,539 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,186 | $542,077 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,412 | $541,765 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,647 | $539,876 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 47,984 | $537,421 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 126,700 | $535,941 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,856 | $534,691 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,721 | $533,398 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 221,726 | $532,142 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,233 | $529,411 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,236 | $523,452 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,988 | $517,842 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,373 | $517,317 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,909 | $515,011 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,544 | $512,513 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,900 | $509,937 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,747 | $505,698 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,173 | $502,110 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,622 | $498,842 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,242 | $498,393 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,915 | $497,026 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,542 | $496,842 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,663 | $493,377 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,764 | $492,743 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,488 | $491,625 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 120,009 | $490,837 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,549 | $490,218 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,946 | $489,244 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,902 | $480,235 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,484 | $476,121 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,257 | $472,071 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,300 | $471,369 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,857 | $461,172 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,951 | $454,562 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,203 | $451,307 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,798 | $448,082 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 75,000 | $441,750 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 75,000 | $441,750 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 12,852 | $434,269 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,186 | $432,862 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,811 | $417,805 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,000 | $397,460 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 79,457 | $390,928 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 468 | $390,172 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 57,289 | $384,982 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,784 | $378,122 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,600 | $361,472 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,093 | $360,017 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,300 | $357,651 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,100 | $348,993 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,304 | $348,685 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 503 | $345,576 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,071 | $338,489 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,385 | $335,596 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,785 | $333,179 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,562 | $329,090 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,088 | $323,067 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,300 | $320,232 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $319,709 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,573 | $318,648 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 75,479 | $310,219 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,342 | $306,352 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,988 | $303,162 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,898 | $300,460 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,730 | $298,715 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,500 | $297,180 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,360 | $295,804 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,181 | $294,306 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,700 | $291,301 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 181,366 | $288,372 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,767 | $276,057 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,558 | $274,525 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,725 | $270,391 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,227 | $269,583 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 182,603 | $268,426 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,065 | $266,293 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,050 | $262,147 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 423 | $259,697 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,733 | $258,324 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,724 | $257,309 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,361 | $255,862 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,717 | $254,092 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,425 | $252,496 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,530 | $249,084 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,564 | $247,426 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 245 | $237,765 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,060 | $237,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,963 | $236,625 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,625 | $234,531 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 943 | $230,111 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,025 | $224,183 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,076 | $219,756 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,581 | $218,052 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,883 | $218,044 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,184 | $217,034 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,925 | $216,206 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,192 | $216,182 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,333 | $214,929 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,300 | $207,766 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 753 | $204,628 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,324 | $203,349 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,724 | $201,655 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,424 | $200,844 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,120 | $196,030 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,485 | $196,017 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,075 | $195,797 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 986 | $195,396 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,429 | $194,343 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,166 | $192,038 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,040 | $190,995 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,533 | $190,124 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,006 | $189,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,844 | $187,657 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,905 | $186,557 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,000 | $182,160 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,576 | $176,908 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,844 | $176,895 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,834 | $176,892 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,147 | $176,704 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 524 | $176,237 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,853 | $175,349 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,702 | $174,623 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,353 | $171,398 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,296 | $171,080 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,294 | $169,630 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,300 | $169,351 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,400 | $168,542 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,369 | $166,429 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 608 | $165,935 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,420 | $165,728 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 55,863 | $162,003 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 807 | $160,795 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,120 | $160,754 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,394 | $159,871 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,111 | $154,902 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,500 | $150,700 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,183 | $150,623 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,010 | $147,972 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,135 | $143,169 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,157 | $142,323 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,159 | $140,797 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 511 | $140,290 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,679 | $132,826 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,509 | $131,205 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,612 | $127,563 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,123 | $125,765 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 817 | $121,431 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,453 | $120,295 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,504 | $116,289 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,344 | $115,864 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,732 | $114,583 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 954 | $113,719 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,158 | $113,496 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,000 | $112,100 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 973 | $109,365 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,785 | $109,171 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,161 | $109,064 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,652 | $106,745 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 632 | $106,366 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 633 | $105,629 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 682 | $101,925 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,396 | $99,965 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,883 | $99,094 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8,967 | $98,611 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,235 | $98,553 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,347 | $98,545 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,000 | $96,120 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,145 | $95,731 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 480 | $95,525 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,250 | $94,965 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,902 | $94,560 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,236 | $91,415 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,185 | $90,226 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,138 | $90,221 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,043 | $90,095 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,100 | $89,298 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,961 | $85,009 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 81,039 | $83,470 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 740 | $83,442 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,184 | $80,825 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,979 | $79,556 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,324 | $78,845 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,404 | $78,750 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,339 | $78,706 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,200 | $77,244 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 595 | $77,029 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,190 | $76,374 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 793 | $73,154 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 768 | $72,852 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 400 | $72,552 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,372 | $71,220 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 855 | $70,606 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,783 | $70,310 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 923 | $66,973 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,311 | $65,055 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 389 | $64,170 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 683 | $63,833 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,626 | $63,690 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,568 | $63,237 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 970 | $61,828 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,079 | $60,460 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,480 | $60,403 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,588 | $59,705 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,684 | $59,355 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 472 | $58,065 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,045 | $56,258 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 526 | $56,182 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,006 | $54,842 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2,512 | $54,636 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 812 | $52,918 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,364 | $52,787 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,375 | $51,050 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 25,000 | $51,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,975 | $49,770 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 398 | $49,519 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,898 | $47,517 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 414 | $44,919 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,000 | $44,400 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 582 | $42,044 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 567 | $41,589 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,726 | $41,510 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,000 | $41,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 241 | $41,137 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,691 | $41,024 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,521 | $41,017 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,000 | $40,590 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 343 | $40,357 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 494 | $40,054 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 30,000 | $39,900 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,225 | $39,580 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,441 | $38,748 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 483 | $38,741 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,000 | $38,400 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,354 | $37,524 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,031 | $36,158 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,716 | $35,448 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,487 | $34,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 383 | $34,428 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,100 | $33,143 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 464 | $31,204 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,876 | $30,935 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 340 | $28,363 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 174 | $26,958 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 387 | $22,109 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 261 | $21,814 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 753 | $21,415 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,231 | $21,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 630 | $19,921 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 322 | $18,779 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 196 | $18,745 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $18,602 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 191 | $15,794 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $15,373 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 166 | $14,522 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,000 | $13,400 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 85 | $12,223 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 798 | $12,034 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 355 | $11,772 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 966 | $11,457 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 6,801 | $11,222 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 327 | $10,542 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 103 | $10,307 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126 | $10,226 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52 | $10,145 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 92 | $10,114 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 187 | $10,092 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 116 | $9,993 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $9,890 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $9,837 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 193 | $9,788 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 106 | $9,773 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 78 | $9,727 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58 | $9,713 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 83 | $9,659 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 187 | $9,619 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 92 | $9,584 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 211 | $9,157 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47 | $9,099 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 211 | $9,018 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,086 | $8,980 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 9,720 | $8,826 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64 | $8,717 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 109 | $8,692 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 261 | $8,676 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $8,633 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $8,598 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88 | $8,595 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 226 | $8,407 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 106 | $8,397 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 149 | $8,198 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 106 | $8,136 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,000 | $8,100 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 140 | $8,025 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 55 | $7,968 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130 | $7,937 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 137 | $7,924 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 194 | $7,892 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 303 | $7,887 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 154 | $7,880 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 321 | $7,877 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 191 | $7,829 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 187 | $7,789 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 151 | $7,783 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 235 | $7,760 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 153 | $7,586 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34 | $7,576 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 117 | $7,535 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 272 | $7,521 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 119 | $7,197 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55 | $7,108 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 109 | $7,034 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 362 | $6,820 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,580 | $6,734 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 204 | $6,722 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 74 | $6,711 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 337 | $6,676 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92 | $6,658 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,448 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,618 | $6,440 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 163 | $6,303 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 232 | $6,255 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 53 | $6,233 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 124 | $5,871 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 451 | $5,647 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 13,529 | $5,547 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 292 | $5,490 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 815 | $5,181 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 97 | $4,880 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160 | $4,845 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,184 | $3,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $3,375 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,737 | $3,300 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $2,897 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79 | $2,850 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48 | $2,701 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $2,358 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 653 | $2,103 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 384 | $1,839 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95 | $1,780 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $1,763 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $1,760 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,720 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,437 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 82 | $1,314 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $1,278 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,193 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 698 | $914 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16 | $882 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 250 | $780 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 5,000 | $774 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $727 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $642 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,042 | $529 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 148 | $519 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14 | $464 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27 | $426 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $381 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62 | $342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 10 | $207 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34 | $197 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $145 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 100 | $126 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5 | $116 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8 | $114 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $94 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $85 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $76 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $66 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $61 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1 | $51 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3 | $48 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $33 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $24 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $22 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $21 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $19 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2 | $18 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $18 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2 | $17 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1 | $14 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $8 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1 | $3 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1 | $1 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060502 | this filing | 2024-05-13 | acceptance time not in the bulk data set |