13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,029 holding rows worth $16,369,059,316.
- Accession
- 0001104659-25-012939
- Filer
- CIK 1274981
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,029 entries on the cover page, a total value of $16,369,059,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,369,059,316 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 20,546 | $1,684,361 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,422 | $1,680,763 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,763 | $1,675,854 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 85,787 | $1,670,273 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,500 | $1,664,685 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,574 | $1,659,410 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,708 | $1,656,218 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,354 | $1,655,561 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,821 | $1,653,673 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,461 | $1,653,279 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,614 | $1,640,623 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,456 | $1,636,115 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43,182 | $1,625,370 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,812 | $1,621,512 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 70,000 | $1,619,800 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,056 | $1,618,030 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34,468 | $1,603,796 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,584 | $1,603,157 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,081 | $1,595,636 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,754 | $1,594,951 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,260 | $1,586,363 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,117 | $1,569,152 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,032 | $1,549,711 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,594 | $1,538,430 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,091 | $1,537,469 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,589 | $1,529,727 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,080 | $1,528,176 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 95,491 | $1,514,487 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 36,011 | $1,509,221 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,594 | $1,495,700 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,031 | $1,494,408 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,280 | $1,488,110 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,402 | $1,467,163 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,254 | $1,466,417 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,053 | $1,466,295 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,519 | $1,466,067 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,740 | $1,463,535 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,090 | $1,456,249 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 72,820 | $1,446,205 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,409 | $1,444,212 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,593 | $1,434,822 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,924 | $1,430,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,679 | $1,413,335 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,803 | $1,407,526 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 2,000 | $1,404,459 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,856 | $1,402,132 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,105 | $1,371,875 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,616 | $1,354,746 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78,918 | $1,352,655 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 31,408 | $1,336,724 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,343 | $1,331,868 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,757 | $1,321,874 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,139 | $1,321,643 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,187 | $1,311,588 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,385 | $1,307,355 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,748 | $1,298,895 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,997 | $1,298,793 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,500 | $1,295,070 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,115 | $1,289,612 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,890 | $1,285,315 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46,529 | $1,255,818 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,771 | $1,248,668 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 81,929 | $1,248,598 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,665 | $1,240,010 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,422 | $1,238,483 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,348 | $1,233,138 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,206 | $1,219,541 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,421 | $1,191,672 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,999 | $1,191,665 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,715 | $1,191,635 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,219 | $1,183,098 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,139 | $1,178,475 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,125 | $1,177,025 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,370 | $1,149,594 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,958 | $1,146,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 29,264 | $1,136,028 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,295 | $1,133,734 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,863 | $1,123,256 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,195 | $1,114,963 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100,000 | $1,113,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,323 | $1,111,459 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,339 | $1,111,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,077 | $1,105,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 95,968 | $1,103,152 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 54,897 | $1,102,881 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,234 | $1,102,600 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 61,208 | $1,097,459 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 27,502 | $1,084,404 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,179 | $1,083,024 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,784 | $1,077,186 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,791 | $1,076,442 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,085 | $1,066,701 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 42,407 | $1,061,447 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,920 | $1,049,754 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 82,900 | $1,045,369 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 116,009 | $1,042,921 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,182 | $1,042,604 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,293 | $1,042,024 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,053 | $1,035,531 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,373 | $1,031,460 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 55,447 | $1,024,661 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 55,564 | $1,023,489 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,838 | $1,015,700 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,208 | $1,001,995 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,429 | $1,000,292 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,817 | $999,669 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,221 | $997,300 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,901 | $996,667 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,728 | $995,307 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 286,600 | $980,172 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 110,102 | $976,605 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,346 | $958,143 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,142 | $950,660 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,643 | $949,044 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,542 | $945,820 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 37,055 | $943,791 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 99,300 | $941,364 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,126 | $926,514 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,109 | $922,400 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,445 | $902,264 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 165,200 | $900,340 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,897 | $881,229 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,912 | $874,389 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 62,368 | $871,905 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,869 | $868,985 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,600 | $868,952 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,086 | $862,726 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,852 | $839,811 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,938 | $838,575 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,467 | $833,230 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,915 | $829,483 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34,906 | $827,621 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,136 | $824,277 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 327,099 | $821,018 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,939 | $799,314 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,728 | $793,121 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,900 | $791,616 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 85,363 | $791,315 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,958 | $787,825 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,006 | $783,174 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,906 | $777,772 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,284 | $772,521 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,714 | $772,475 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,570 | $769,299 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,415 | $767,823 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,673 | $766,876 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,358 | $759,394 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 219,622 | $753,303 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,523 | $753,172 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,795 | $750,587 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,412 | $749,976 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,346 | $741,453 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,381 | $740,324 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 78,932 | $736,436 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,100 | $735,494 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,700 | $733,975 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,060 | $733,126 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 453,500 | $725,600 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,500 | $687,465 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,600 | $687,336 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,013 | $681,239 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,370 | $670,628 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,009 | $670,124 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,290 | $664,155 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 32,000 | $660,800 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,061 | $659,916 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 79,900 | $644,793 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,892 | $644,066 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 352,532 | $634,558 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 43,100 | $629,691 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,300 | $627,043 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,600 | $608,534 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,400 | $608,388 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,029 | $608,029 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,884 | $600,761 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,343 | $598,357 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 33,420 | $592,537 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 89,408 | $590,093 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,895 | $587,604 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,760 | $586,268 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,626 | $581,245 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,941 | $578,122 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,317 | $571,650 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 261,887 | $564,366 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,209 | $557,328 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 106,819 | $547,981 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,997 | $543,727 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,000 | $541,020 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,940 | $539,146 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,837 | $538,024 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,663 | $537,839 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,249 | $537,804 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,930 | $537,500 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 501,219 | $536,304 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,905 | $536,133 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,481 | $535,677 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $535,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,315 | $533,933 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,950 | $530,026 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,853 | $529,569 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,300 | $526,347 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 155,936 | $526,284 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,489 | $524,185 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,600 | $522,340 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,815 | $521,186 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 30,050 | $520,166 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,500 | $507,640 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,460 | $506,567 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,409 | $499,560 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,132 | $498,061 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,576 | $483,204 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 42,202 | $476,883 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 93,764 | $475,383 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,935 | $473,850 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,636 | $473,259 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,600 | $469,844 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,900 | $464,607 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,150 | $464,593 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 124,600 | $462,266 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,585 | $461,480 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,027 | $461,252 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,603 | $458,211 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,727 | $456,813 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,497 | $454,889 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37,693 | $446,662 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,054 | $446,024 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,869 | $443,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,152 | $442,064 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,778 | $441,248 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,272 | $438,747 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,037 | $433,383 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,850 | $430,699 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 55,692 | $420,475 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,650 | $412,065 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,600 | $406,574 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,800 | $399,266 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,278 | $371,888 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,779 | $357,508 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 169,089 | $350,014 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 647 | $336,343 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,530 | $334,858 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,297 | $326,157 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,600 | $321,504 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 146 | $308,501 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,940 | $306,848 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,019 | $306,169 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,122 | $305,162 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,547 | $300,494 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,162 | $298,818 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,793 | $296,337 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,635 | $290,764 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $284,978 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,413 | $282,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,263 | $276,370 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,470 | $271,996 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 155 | $267,566 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,957 | $261,576 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,368 | $256,398 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,331 | $230,502 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,161 | $228,762 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,942 | $228,360 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,380 | $225,960 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,518 | $224,631 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,054 | $221,996 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,572 | $221,148 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,439 | $219,897 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,078 | $218,710 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,293 | $218,323 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 53,767 | $217,219 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 446 | $216,074 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,241 | $214,867 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,506 | $214,664 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,985 | $214,257 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,024 | $213,740 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,934 | $211,725 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,533 | $208,703 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,400 | $206,048 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,824 | $203,577 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,485 | $202,703 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,013 | $195,160 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,313 | $194,963 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,089 | $190,282 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,703 | $185,588 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,051 | $182,937 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 870 | $182,918 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,600 | $181,164 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,528 | $181,049 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,915 | $179,068 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,886 | $174,323 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,302 | $173,986 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,577 | $171,231 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,256 | $171,050 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,490 | $169,264 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,194 | $167,760 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,271 | $167,713 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,100 | $164,059 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 360 | $163,404 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,008 | $157,734 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,570 | $157,677 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,816 | $156,321 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 7,271 | $155,032 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,791 | $153,649 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,300 | $153,220 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,884 | $148,985 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,054 | $146,667 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,371 | $143,348 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 524 | $142,125 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 29,880 | $140,585 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,155 | $140,177 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,781 | $139,630 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,605 | $138,913 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,247 | $137,413 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,173 | $136,257 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,418 | $135,788 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,322 | $134,285 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,300 | $134,017 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,247 | $133,205 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,629 | $127,060 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 445 | $126,852 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 264 | $125,107 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,930 | $124,820 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 77,250 | $124,373 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 588 | $123,063 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,086 | $122,338 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,318 | $121,671 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 371 | $121,135 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5,058 | $120,967 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,000 | $115,250 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,177 | $113,487 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,232 | $112,545 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 594 | $112,462 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,300 | $111,137 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,509 | $108,840 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 865 | $106,447 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,906 | $103,396 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,795 | $102,744 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,886 | $102,316 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,454 | $97,778 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 486 | $95,922 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,400 | $94,826 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,605 | $93,806 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,614 | $92,926 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 505 | $91,415 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,103 | $91,207 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 732 | $90,014 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,161 | $89,520 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 748 | $88,907 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,123 | $85,101 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 241 | $85,034 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,353 | $82,011 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,439 | $81,519 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,079 | $79,900 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,998 | $78,681 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 540 | $75,719 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,082 | $75,702 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,014 | $75,001 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 570 | $74,624 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,201 | $73,249 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,266 | $72,636 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,724 | $72,567 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,540 | $72,457 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,644 | $71,568 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,107 | $71,275 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,000 | $69,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,648 | $68,837 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,355 | $68,765 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,404 | $67,617 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,204 | $67,092 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 972 | $63,355 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 748 | $63,288 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,716 | $58,385 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 881 | $56,543 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 997 | $55,812 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,312 | $55,534 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,119 | $54,786 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 396 | $53,496 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,197 | $53,123 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 700 | $52,038 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,428 | $51,779 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 700 | $51,352 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,170 | $51,176 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,706 | $50,981 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,499 | $49,669 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,500 | $49,390 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,274 | $49,259 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,094 | $48,727 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,088 | $47,565 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 463 | $47,059 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 342 | $46,830 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 549 | $45,852 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,573 | $45,799 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,726 | $45,359 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,316 | $45,330 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,372 | $44,813 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 534 | $42,875 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,615 | $42,729 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,272 | $42,014 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 451 | $41,460 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,859 | $41,270 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,354 | $41,216 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 462 | $41,183 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 465 | $40,557 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 673 | $39,579 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 405 | $39,467 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 735 | $38,455 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,499 | $38,045 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 84 | $37,483 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 478 | $37,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,166 | $36,997 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 731 | $36,879 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 387 | $33,944 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 422 | $33,587 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,298 | $33,160 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,343 | $31,443 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 250 | $31,338 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,000 | $30,800 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 181 | $29,919 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,342 | $28,407 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 849 | $27,626 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 782 | $27,268 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 272 | $26,313 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,595 | $25,113 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 228 | $24,679 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 391 | $24,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $24,075 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 547 | $23,937 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185 | $23,508 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 317 | $23,410 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 646 | $23,049 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 174 | $23,032 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 195 | $22,357 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $22,135 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 280 | $21,865 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $21,430 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 216 | $20,892 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 64 | $20,751 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 140 | $18,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 136 | $18,172 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 548 | $17,750 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,334 | $17,552 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,827 | $17,466 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300 | $17,388 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 73 | $16,051 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $15,913 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 7,861 | $14,543 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 122 | $13,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 289 | $12,355 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 578 | $12,155 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 240 | $11,878 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 380 | $10,727 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 282 | $10,519 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 113 | $10,318 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 207 | $9,897 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76 | $9,593 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 225 | $9,493 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 225 | $9,194 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 106 | $8,545 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 911 | $8,427 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 116 | $7,828 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 83 | $7,785 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 183 | $7,476 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 149 | $7,179 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 160 | $6,902 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,753 | $6,717 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 70 | $6,700 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 199 | $5,679 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 107 | $5,659 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,897 | $5,475 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 36 | $5,463 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,666 | $5,273 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 56 | $4,968 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $4,859 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 63 | $4,478 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43 | $4,422 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40 | $4,383 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 38 | $4,349 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12 | $4,345 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83 | $3,987 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 425 | $3,863 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,698 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 791 | $3,409 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31 | $3,388 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $3,171 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 149 | $2,977 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48 | $2,771 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 678 | $2,678 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $2,472 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17 | $2,401 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100 | $2,212 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,119 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 78 | $2,036 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 51 | $1,863 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $1,482 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,474 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41 | $1,435 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21 | $1,395 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25 | $1,273 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20 | $1,151 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 824 | $1,145 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33 | $1,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-012939 | this filing | 2025-02-13 | acceptance time not in the bulk data set |