13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 947 holding rows worth $17,741,754,578.
- Accession
- 0001104659-24-117703
- Filer
- CIK 1274981
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 998 entries on the cover page, a total value of $17,741,754,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,741,754,578 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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,150 | $1,225,031 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,890 | $1,221,146 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,791 | $1,215,358 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,620 | $1,200,463 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,454 | $1,184,292 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,600 | $1,144,348 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,602 | $1,137,723 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 165,200 | $1,131,620 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,473 | $1,124,494 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,259 | $1,116,156 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 73,840 | $1,113,507 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 74,631 | $1,112,002 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 88,500 | $1,108,905 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 57,820 | $1,102,049 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,550 | $1,092,817 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,654 | $1,067,871 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,294 | $1,059,767 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,320 | $1,046,834 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,957 | $1,041,865 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,097 | $1,035,562 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 116,009 | $1,016,239 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,128 | $1,007,892 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,900 | $996,805 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,000 | $992,392 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,075 | $988,559 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,068 | $987,865 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,628 | $987,004 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,844 | $981,675 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,800 | $948,480 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,989 | $947,805 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 97,503 | $945,779 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,884 | $938,969 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,800 | $937,728 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,730 | $933,990 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,900 | $924,618 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,821 | $924,571 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,677 | $922,490 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 78,725 | $913,997 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,695 | $912,796 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,563 | $906,388 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,833 | $901,306 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,912 | $895,887 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,757 | $892,339 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,174 | $891,998 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,984 | $889,962 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 24,852 | $889,453 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,966 | $886,322 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,223 | $871,925 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,671 | $870,524 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,751 | $861,088 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 90,400 | $857,896 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,906 | $855,415 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 91,052 | $852,247 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,749 | $851,597 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,099 | $848,134 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,136 | $847,202 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,165 | $827,340 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,598 | $826,956 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 94,700 | $826,731 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,545 | $824,973 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,052 | $815,870 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 840,121 | $813,237 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,914 | $812,333 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,613 | $807,036 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,247 | $804,229 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 43,100 | $799,074 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,992 | $798,081 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,900 | $795,403 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,869 | $780,687 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,140 | $776,585 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,500 | $764,010 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,475 | $761,737 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,584 | $760,457 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,358 | $758,309 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 113,638 | $750,011 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,003 | $748,754 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,700 | $748,144 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,472 | $742,712 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 75,161 | $731,317 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,632 | $721,672 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,000 | $712,500 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,330 | $705,384 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,584 | $703,360 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,750 | $701,220 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,673 | $699,551 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,473 | $684,077 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 33,800 | $680,394 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,400 | $680,372 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,858 | $679,596 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,950 | $675,546 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,864 | $673,488 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,499 | $671,509 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,930 | $670,283 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,907 | $668,594 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,387 | $664,921 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,205 | $656,246 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,146 | $653,207 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,070 | $652,653 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,947 | $645,581 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,234 | $643,794 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,720 | $642,280 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,925 | $630,669 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,962 | $629,205 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,310 | $628,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,491 | $626,472 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,499 | $619,815 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 55,000 | $616,550 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,743 | $611,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,117 | $601,601 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 325,752 | $596,126 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,500 | $589,820 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,187 | $586,087 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,505 | $584,082 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,964 | $581,013 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 241,137 | $577,523 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,848 | $573,920 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,120 | $573,516 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 143,427 | $571,557 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,715 | $569,085 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,290 | $569,065 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,522 | $566,458 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,952 | $548,736 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,165 | $548,156 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,723 | $546,887 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 98,510 | $540,820 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,528 | $540,523 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 82,684 | $539,927 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,828 | $522,984 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,600 | $521,856 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,719 | $521,293 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,283 | $519,060 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,663 | $518,630 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,200 | $517,402 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,576 | $515,744 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,827 | $510,726 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,984 | $509,027 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,134 | $508,943 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,123 | $505,999 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 42,187 | $504,978 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,248 | $503,473 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,956 | $501,127 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,700 | $493,506 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,130 | $492,178 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,382 | $484,396 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,776 | $483,413 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,625 | $481,600 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,694 | $478,283 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,379 | $475,148 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,838 | $474,898 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,500 | $471,010 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,000 | $462,250 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,562 | $460,750 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,560 | $451,942 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,034 | $445,439 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,388 | $442,473 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,123 | $438,479 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,912 | $437,939 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,005 | $424,170 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,235 | $423,943 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 984 | $421,388 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,056 | $419,350 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,205 | $416,877 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,458 | $416,868 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,035 | $401,642 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,661 | $399,961 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,939 | $384,913 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,252 | $371,880 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,715 | $367,928 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,247 | $355,255 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,779 | $355,124 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,764 | $353,682 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,409 | $353,445 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,074 | $335,904 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,739 | $335,418 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,181 | $330,843 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,043 | $321,583 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,959 | $319,140 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,973 | $316,631 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,606 | $310,296 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,489 | $305,121 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,920 | $300,702 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,717 | $292,872 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,991 | $286,825 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,945 | $281,689 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,300 | $271,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,091 | $267,786 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,283 | $265,436 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,147 | $265,219 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,166 | $262,303 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,100 | $253,649 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 203,376 | $252,186 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,300 | $243,451 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,464 | $236,248 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,258 | $233,929 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,108 | $232,087 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,058 | $227,332 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,170 | $226,828 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,506 | $220,027 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,346 | $219,075 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,249 | $217,391 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,280 | $214,958 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,795 | $214,418 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,066 | $210,109 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,807 | $209,571 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,400 | $209,338 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,995 | $209,051 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,013 | $206,765 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,461 | $206,207 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,922 | $196,140 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,360 | $193,166 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,108 | $185,989 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,564 | $175,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 243 | $172,353 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 400 | $171,340 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,598 | $170,682 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,733 | $169,692 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,570 | $166,520 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,676 | $162,493 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 598 | $161,669 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,196 | $159,279 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,453 | $156,628 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,456 | $149,642 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 524 | $148,664 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,322 | $148,417 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,897 | $147,636 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,019 | $146,288 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,242 | $145,985 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,101 | $144,462 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 64,667 | $144,207 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,390 | $142,038 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,469 | $140,282 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,458 | $140,139 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 77,250 | $136,733 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 29,880 | $134,609 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,217 | $134,028 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,842 | $128,461 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,300 | $128,323 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,819 | $128,097 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,677 | $125,607 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 808 | $124,828 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,100 | $122,031 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 76 | $119,212 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,693 | $113,143 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 894 | $111,039 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,974 | $108,491 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 758 | $106,863 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 626 | $105,412 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,102 | $103,015 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,081 | $98,037 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,403 | $97,370 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 992 | $96,651 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,264 | $96,524 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 602 | $95,977 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 828 | $95,104 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,500 | $94,275 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 452 | $92,692 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,122 | $88,445 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,293 | $85,747 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 650 | $83,499 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,188 | $83,469 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,343 | $82,840 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 890 | $79,984 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,675 | $76,933 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,041 | $73,476 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 408 | $72,959 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,221 | $72,376 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000 | $71,540 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,400 | $70,448 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 871 | $69,201 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 829 | $66,090 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 567 | $65,330 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,677 | $64,421 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,352 | $63,639 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,265 | $63,212 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,735 | $62,782 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,216 | $61,882 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,372 | $61,339 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,344 | $60,780 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,416 | $60,246 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,110 | $59,348 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,133 | $55,154 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 727 | $53,195 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 554 | $51,245 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 476 | $50,456 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,576 | $50,064 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,309 | $49,938 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,011 | $49,266 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 687 | $48,894 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,090 | $48,697 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 633 | $48,007 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,276 | $47,467 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,572 | $45,761 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,726 | $45,704 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 312 | $44,872 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,617 | $44,322 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 402 | $42,138 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 470 | $42,013 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 425 | $42,003 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,031 | $41,488 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,576 | $41,486 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 476 | $39,646 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,220 | $38,186 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,389 | $37,586 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 894 | $34,678 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 702 | $31,815 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,000 | $31,320 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 345 | $30,191 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,876 | $29,772 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 48 | $28,847 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 236 | $27,206 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 71 | $26,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $26,620 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,342 | $26,535 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 272 | $25,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 624 | $24,848 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 86 | $24,199 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,225 | $23,606 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 215 | $23,441 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 263 | $23,268 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 228 | $22,960 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 174 | $22,884 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,500 | $22,035 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 91 | $21,516 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 344 | $21,101 | dollars as filed | |
| TORO CO | 891092108 | COM | 230 | $19,948 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 645 | $19,647 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 764 | $19,352 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,069 | $19,035 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 202 | $18,228 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,038 | $17,812 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 247 | $17,809 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300 | $17,802 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,334 | $17,738 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $17,420 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 110 | $16,742 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,177 | $15,937 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 118 | $15,698 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,827 | $15,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 306 | $14,936 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 294 | $13,839 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,937 | $13,363 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 559 | $13,069 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 113 | $12,630 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 207 | $11,849 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 225 | $11,322 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 137 | $11,127 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,618 | $10,969 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,300 | $10,517 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 261 | $10,494 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 957 | $10,422 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 191 | $10,304 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 282 | $10,135 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 9,720 | $10,012 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92 | $9,764 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 116 | $9,208 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110 | $9,199 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 269 | $8,954 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 149 | $8,889 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 116 | $8,633 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 542 | $8,553 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,753 | $8,479 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 401 | $8,321 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 199 | $7,377 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 60 | $7,028 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88 | $6,971 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,274 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 351 | $6,195 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,952 | $5,596 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79 | $5,553 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $5,543 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 57 | $5,429 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 223 | $4,870 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12 | $4,197 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42 | $4,168 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 756 | $4,045 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 684 | $4,001 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 425 | $3,902 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,863 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 81 | $3,647 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59 | $3,631 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48 | $3,529 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40 | $3,404 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61 | $3,283 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102 | $3,214 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43 | $3,196 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70 | $3,105 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 88 | $2,832 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 112 | $2,710 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 232 | $2,605 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47 | $2,553 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18 | $2,466 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54 | $2,431 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51 | $2,306 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $2,213 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 966 | $2,116 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21 | $2,017 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 51 | $1,911 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72 | $1,801 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 464 | $1,763 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,243 | $1,703 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 67 | $1,645 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9 | $1,644 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 840 | $1,445 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14 | $1,441 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,401 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,269 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,179 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 315 | $1,159 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,135 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $1,093 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25 | $938 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $880 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 68 | $785 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12 | $776 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16 | $672 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10 | $660 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27 | $542 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,042 | $534 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78 | $477 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61 | $462 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32 | $451 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 677 | $440 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $355 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $328 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9 | $326 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 10 | $216 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $161 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $130 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5 | $119 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6 | $113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $107 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8 | $91 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $80 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3 | $71 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1 | $60 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $30 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $28 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $27 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $18 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1 | $14 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $11 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1 | $11 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2 | $8 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117703 | this filing | 2024-11-13 | acceptance time not in the bulk data set |