13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 978 holding rows worth $17,469,700,731.
- Accession
- 0001104659-24-088938
- Filer
- CIK 1274981
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,029 entries on the cover page, a total value of $17,469,700,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,469,700,731 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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 14,789 | $1,059,632 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,897 | $1,055,536 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,030 | $1,053,412 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,757 | $1,052,252 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,132 | $1,049,942 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,379 | $1,048,104 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,518 | $1,042,538 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,506 | $1,038,016 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,254 | $1,037,878 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,964 | $1,036,603 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,729 | $1,021,441 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,900 | $1,007,836 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,610 | $1,000,229 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,002 | $977,340 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 112,434 | $970,305 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,791 | $967,889 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,303 | $967,584 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,770 | $956,528 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,374 | $930,535 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,000 | $930,430 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,777 | $930,388 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,518 | $928,803 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,176 | $927,110 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,693 | $922,617 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,340 | $912,832 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,185 | $894,270 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,554 | $893,499 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,000 | $881,400 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,763 | $873,007 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,906 | $856,993 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,878 | $855,706 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,897 | $855,166 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,800 | $849,966 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,104 | $838,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,906 | $835,911 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,000 | $829,990 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,333 | $827,259 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,569 | $798,885 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,907 | $798,370 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,855 | $790,166 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,931 | $781,317 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,210 | $780,706 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,741 | $772,816 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,200 | $771,696 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,248 | $760,986 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,156 | $759,930 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,057 | $757,730 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 228,800 | $757,328 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,674 | $750,993 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,828 | $750,939 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,408 | $747,420 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,515 | $737,797 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,859 | $736,444 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,959 | $722,284 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,698 | $710,993 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,299 | $710,387 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,944 | $705,009 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,387 | $686,638 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 113,500 | $682,135 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,100 | $679,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $679,470 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 483 | $675,036 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,240 | $652,068 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,000 | $649,250 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,518 | $648,474 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,500 | $645,195 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 323,362 | $643,490 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,976 | $642,096 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,330 | $634,496 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,045 | $634,464 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,167 | $630,717 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,800 | $624,286 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,116 | $616,300 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,227 | $602,575 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,836 | $599,206 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,584 | $598,158 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,643 | $595,877 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,743 | $590,840 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,768 | $590,254 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,546 | $586,653 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,582 | $584,323 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,335 | $583,825 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,485 | $583,521 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,000 | $583,520 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,892 | $583,430 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 96,252 | $583,287 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,532 | $577,951 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,900 | $577,809 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 82,548 | $576,185 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,249 | $573,635 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,200 | $573,048 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,322 | $572,491 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,562 | $568,528 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,320 | $568,145 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,700 | $567,675 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,564 | $560,858 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,843 | $560,771 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,386 | $557,936 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,126 | $551,029 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 793,936 | $549,880 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,000 | $548,280 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,479 | $546,787 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,095 | $544,369 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 137,216 | $542,003 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,082 | $539,883 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 230,706 | $537,545 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,242 | $533,735 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,450 | $529,946 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,882 | $527,436 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,011 | $523,071 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,597 | $517,314 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,846 | $517,055 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,888 | $515,632 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33,340 | $512,436 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,481 | $504,484 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 34,462 | $503,145 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,950 | $498,372 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,765 | $496,502 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,226 | $494,923 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,815 | $492,224 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,787 | $489,101 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 17,744 | $487,471 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,918 | $486,460 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,460 | $485,531 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,442 | $481,074 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,471 | $475,625 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,563 | $469,420 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,007 | $466,924 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,792 | $455,329 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,730 | $448,868 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,100 | $445,332 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,263 | $444,708 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,932 | $443,670 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,054 | $442,609 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,070 | $436,267 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,239 | $427,673 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,900 | $422,760 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,140 | $415,888 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,066 | $413,587 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,323 | $406,079 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 666 | $396,310 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,178 | $388,021 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,276 | $378,631 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,663 | $378,305 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,714 | $373,558 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,069 | $365,886 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,138 | $356,526 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 278 | $355,176 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,760 | $352,199 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,617 | $351,790 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,558 | $349,550 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,019 | $346,279 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,400 | $331,768 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,000 | $326,300 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,333 | $325,943 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 46,300 | $323,637 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 67,218 | $322,646 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,024 | $322,285 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,207 | $313,228 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,600 | $305,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,988 | $303,657 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,272 | $296,220 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,973 | $294,208 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,440 | $293,748 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,992 | $293,548 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,686 | $293,297 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,900 | $279,006 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,963 | $277,366 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,023 | $274,379 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,919 | $265,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,015 | $264,611 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,034 | $258,459 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,251 | $256,793 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,599 | $254,849 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,943 | $253,687 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,522 | $244,342 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 77,250 | $244,110 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,349 | $243,098 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,122 | $243,079 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,670 | $240,770 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,639 | $240,545 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,891 | $237,871 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,099 | $236,964 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,625 | $234,844 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,756 | $233,838 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,963 | $232,092 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,088 | $229,284 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,927 | $227,127 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,597 | $226,998 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,800 | $226,672 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,242 | $223,154 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,081 | $221,027 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,076 | $220,709 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,283 | $220,695 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,502 | $218,649 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,000 | $218,350 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,673 | $217,466 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,333 | $212,849 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,847 | $212,737 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,192 | $212,384 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,424 | $210,556 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,403 | $209,907 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,950 | $201,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,772 | $200,997 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,281 | $192,265 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,067 | $190,921 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,386 | $184,625 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,090 | $183,948 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 593 | $182,247 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,060 | $180,419 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,333 | $179,449 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,017 | $179,240 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 157,749 | $176,679 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,400 | $175,028 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,418 | $170,847 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,858 | $170,409 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,062 | $169,053 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,210 | $168,800 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,466 | $166,180 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,328 | $165,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 524 | $165,678 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,139 | $156,806 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,195 | $153,264 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,960 | $146,508 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,122 | $144,112 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,300 | $139,945 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 751 | $132,627 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,789 | $132,565 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,300 | $131,638 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 29,880 | $129,829 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,128 | $127,723 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,126 | $126,112 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 686 | $123,789 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,602 | $118,308 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,074 | $112,539 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 545 | $109,654 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,120 | $106,926 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,127 | $104,777 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 874 | $103,571 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 5,294 | $103,269 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 773 | $102,206 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,300 | $98,358 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,712 | $97,903 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,198 | $95,708 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9,117 | $95,546 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,025 | $88,250 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,153 | $87,735 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,455 | $83,205 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 615 | $81,973 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,342 | $81,359 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,162 | $79,585 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,719 | $78,858 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,554 | $78,765 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 636 | $78,597 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,017 | $78,068 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 547 | $78,002 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,352 | $76,827 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,629 | $75,737 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 878 | $75,385 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,444 | $74,437 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 466 | $73,628 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,765 | $72,100 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,087 | $72,085 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 406 | $71,196 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 291 | $70,713 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000 | $68,240 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 6,275 | $68,084 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,639 | $67,937 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,731 | $67,242 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 420 | $67,200 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,372 | $64,749 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 731 | $64,416 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 245 | $64,041 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 583 | $62,836 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,245 | $61,690 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,091 | $58,997 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,110 | $58,499 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,882 | $57,928 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,469 | $57,012 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 245 | $56,825 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 476 | $53,702 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 428 | $52,032 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,160 | $51,237 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,286 | $48,753 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,920 | $48,192 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,576 | $48,121 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,462 | $47,949 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,065 | $47,169 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 581 | $46,062 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 697 | $45,953 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,346 | $44,849 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,734 | $44,428 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 567 | $43,200 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 749 | $43,105 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,726 | $40,889 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 415 | $39,973 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,031 | $38,890 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112 | $35,678 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 247 | $35,331 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 481 | $34,906 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 578 | $34,640 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,876 | $34,237 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 480 | $33,667 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,058 | $30,047 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,600 | $29,872 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,000 | $28,340 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,225 | $28,016 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 340 | $26,683 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 186 | $26,550 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 174 | $25,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $25,015 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,200 | $23,436 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 228 | $22,757 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 348 | $22,641 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 196 | $21,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 624 | $21,172 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,480 | $20,942 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 239 | $20,504 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $20,186 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 314 | $20,036 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 154 | $19,048 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,667 | $18,720 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,183 | $17,486 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 206 | $17,282 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 303 | $17,183 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 247 | $17,006 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 827 | $16,441 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 343 | $16,301 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $15,004 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,334 | $14,424 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 229 | $13,555 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 327 | $13,087 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,827 | $12,460 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 345 | $12,223 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,002 | $11,978 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 112 | $11,872 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 116 | $11,377 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 943 | $11,184 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 451 | $11,135 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 151 | $11,112 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,300 | $11,011 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 957 | $10,843 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52 | $10,675 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 161 | $10,486 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 98 | $10,375 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 194 | $10,158 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 124 | $9,965 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 187 | $9,907 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 106 | $9,740 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126 | $9,563 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 301 | $9,361 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 253 | $9,353 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 103 | $9,227 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 206 | $9,216 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 211 | $9,210 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 180 | $9,187 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 6,801 | $9,181 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 85 | $9,094 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58 | $9,061 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 211 | $8,989 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64 | $8,954 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47 | $8,821 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 194 | $8,763 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75 | $8,655 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 90 | $8,504 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $8,449 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 78 | $8,440 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 9,720 | $8,174 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $8,080 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 167 | $8,046 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,618 | $7,985 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 180 | $7,938 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 153 | $7,878 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89 | $7,844 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 259 | $7,773 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 163 | $7,769 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 264 | $7,762 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 151 | $7,718 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 261 | $7,592 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 321 | $7,351 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 235 | $7,203 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 66 | $7,179 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 187 | $7,041 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130 | $7,014 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,952 | $7,007 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,580 | $6,966 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 109 | $6,960 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 137 | $6,949 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 203 | $6,937 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 140 | $6,913 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 303 | $6,899 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92 | $6,624 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 204 | $6,567 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 151 | $6,544 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 102 | $6,526 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,321 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 966 | $6,308 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 55 | $6,282 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 73 | $6,273 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 74 | $6,245 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 362 | $6,140 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34 | $6,124 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 307 | $5,861 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,358 | $5,853 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 53 | $5,655 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 163 | $5,633 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 216 | $5,381 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 223 | $5,379 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 103 | $5,245 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 369 | $4,952 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97 | $4,704 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34 | $4,604 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42 | $4,390 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $4,016 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11 | $3,894 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 398 | $3,892 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $3,707 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $3,642 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63 | $2,952 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $2,903 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36 | $2,586 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31 | $2,363 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 852 | $2,334 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48 | $2,250 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $2,131 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 653 | $2,103 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $2,081 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 64 | $2,061 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $2,027 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,261 | $1,904 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 373 | $1,835 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 508 | $1,803 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43 | $1,706 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,684 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10 | $1,521 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15 | $1,453 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 315 | $1,276 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $1,232 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,188 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35 | $1,180 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,173 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16 | $906 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $869 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 579 | $712 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 23 | $662 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $630 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $543 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $543 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,042 | $496 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27 | $413 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61 | $376 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 109 | $308 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 677 | $276 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 10 | $211 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3 | $192 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8 | $189 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $123 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $119 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5 | $111 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $93 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $86 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $83 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3 | $52 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9 | $34 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $34 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $30 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $29 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $22 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $22 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2 | $17 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1 | $14 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2 | $13 | 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 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088938 | this filing | 2024-08-13 | acceptance time not in the bulk data set |