13F-HR/A filed by NATIXIS
NATIXIS filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-07-18, with 961 holding rows worth $18,366,654,844.
- Accession
- 0001104659-25-068933
- Filer
- CIK 1274981
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, amendment of type restatement, 961 entries on the cover page, a total value of $18,366,654,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,366,654,844 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 51,665 | $1,379,714 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,691 | $1,371,143 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,569 | $1,369,654 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,312 | $1,359,565 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,870 | $1,358,672 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,242 | $1,351,463 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,751 | $1,336,353 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,368 | $1,334,794 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,128 | $1,332,793 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,686 | $1,326,970 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 30,300 | $1,315,929 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 159,250 | $1,313,813 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,919 | $1,296,260 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,958 | $1,283,670 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,346 | $1,280,682 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,280 | $1,279,930 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,745 | $1,249,501 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,020 | $1,242,751 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,796 | $1,232,994 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,869 | $1,224,725 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,849 | $1,218,694 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,958 | $1,204,214 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 620 | $1,204,207 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26,000 | $1,188,720 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,825 | $1,172,127 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,581 | $1,171,396 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,065 | $1,170,494 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,288 | $1,148,667 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,728 | $1,148,210 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,788 | $1,147,947 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,853 | $1,147,718 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 67,289 | $1,146,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 24,300 | $1,137,969 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,952 | $1,136,296 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 165,200 | $1,131,620 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 37,614 | $1,119,017 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37,745 | $1,117,252 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,146 | $1,114,210 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,637 | $1,112,121 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,648 | $1,103,249 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,364 | $1,097,507 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,340 | $1,090,448 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,189 | $1,083,854 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,421 | $1,079,189 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,559 | $1,064,493 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,176 | $1,061,081 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,500 | $1,048,305 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,777 | $1,033,456 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,874 | $1,023,449 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,064 | $1,019,363 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,612 | $1,018,707 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 793 | $1,007,110 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,849 | $1,004,616 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,080 | $1,002,341 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 22,839 | $999,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,110 | $996,012 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,104 | $993,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 79,692 | $989,376 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,513 | $986,415 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,807 | $968,518 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 327,000 | $959,745 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56,563 | $957,329 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,626 | $957,296 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,847 | $955,918 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,008 | $947,678 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,442 | $937,311 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 47,600 | $932,722 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,760 | $906,611 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,601 | $903,195 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,139 | $903,088 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,771 | $900,569 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 74,600 | $896,692 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,863 | $890,437 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,739 | $888,373 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 35,216 | $886,387 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,093 | $885,208 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,607 | $883,294 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,663 | $880,421 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,720 | $878,980 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 43,350 | $877,621 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 42,809 | $877,585 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,563 | $868,342 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 150,800 | $866,346 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,278 | $862,205 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61,963 | $857,258 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,584 | $850,276 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 63,252 | $849,474 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 44,187 | $846,181 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 96,429 | $844,718 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 92,000 | $843,180 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 67,090 | $839,967 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 163,264 | $839,942 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,291 | $832,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 58,000 | $821,280 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,872 | $815,913 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,716 | $807,318 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,683 | $803,350 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,721 | $802,570 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,776 | $801,012 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,564 | $800,250 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,685 | $797,699 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,761 | $786,397 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,788 | $785,004 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,358 | $783,469 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,030 | $779,392 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,843 | $777,611 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 344,800 | $777,524 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,013 | $765,889 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 22,190 | $763,336 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 46,043 | $747,278 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 63,461 | $743,763 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,710 | $740,553 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 173,023 | $740,538 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,241 | $740,180 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,192 | $739,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,895 | $738,972 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,618 | $736,107 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,086 | $714,061 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,862 | $710,372 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,211 | $699,035 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111,000 | $698,190 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,100 | $691,526 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,427 | $684,324 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,101 | $679,606 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,479 | $677,485 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,919 | $673,513 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,663 | $665,114 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,385 | $660,884 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,861 | $653,442 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,752 | $624,933 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,000 | $616,800 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,033 | $613,097 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,545 | $612,875 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,375 | $608,855 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,204 | $607,796 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,800 | $607,616 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,673 | $607,548 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,272 | $596,844 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,039 | $590,029 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,565 | $580,120 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,500 | $572,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,249 | $563,558 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,919 | $554,964 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,751 | $546,790 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,482 | $544,931 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,068 | $544,520 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,700 | $543,204 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,392 | $538,755 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,951 | $537,554 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,965 | $537,454 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,319 | $535,970 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,816 | $534,684 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,462 | $524,955 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,226 | $523,571 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,011 | $517,084 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,116 | $515,941 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,735 | $506,413 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,966 | $503,800 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,299 | $502,446 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 58,900 | $501,239 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,000 | $499,440 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,576 | $498,360 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,932 | $494,922 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,000 | $488,290 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,309 | $475,965 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,400 | $475,722 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,282 | $471,834 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,540 | $469,671 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,042 | $468,613 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 42,216 | $465,431 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,893 | $463,777 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,972 | $444,017 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,674 | $440,865 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,750 | $438,610 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 248,792 | $436,630 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,866 | $434,961 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,287 | $432,033 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,822 | $430,778 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,715 | $421,050 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 324,259 | $420,150 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,390 | $418,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,032 | $411,182 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,075 | $402,972 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,975 | $400,322 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,056 | $391,718 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,681 | $385,050 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,789 | $378,761 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 994 | $378,287 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,300 | $370,352 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 275,000 | $365,750 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 275,000 | $365,750 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 99,656 | $360,755 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 81,809 | $360,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,652 | $359,722 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,174 | $358,925 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,674 | $355,759 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,627 | $355,494 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,230 | $347,345 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,639 | $343,157 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,762 | $341,798 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,530 | $341,044 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,509 | $331,114 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,665 | $328,038 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,843 | $326,049 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,500 | $320,580 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,029 | $319,258 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,777 | $318,705 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,197 | $316,999 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,788 | $316,912 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,198 | $306,159 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,787 | $301,980 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,199 | $298,507 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,401 | $297,742 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,520 | $285,764 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,530 | $281,902 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,736 | $276,418 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,697 | $272,366 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,000 | $260,400 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,518 | $258,309 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 41,927 | $249,466 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,000 | $249,135 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,725 | $245,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,254 | $244,605 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,506 | $234,136 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,320 | $229,958 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 124,600 | $226,149 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,122 | $224,340 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,288 | $221,175 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,874 | $220,174 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,071 | $219,360 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,320 | $218,253 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,122 | $216,936 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 551,950 | $214,101 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,300 | $212,921 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,931 | $211,266 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $208,460 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,970 | $208,435 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,216 | $201,287 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,131 | $200,404 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,153 | $199,906 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 148,138 | $193,320 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 915 | $191,674 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,969 | $188,138 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,270 | $187,897 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,237 | $186,490 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,889 | $183,497 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,471 | $182,025 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,019 | $175,564 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 982 | $171,595 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,400 | $169,576 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,644 | $166,704 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,584 | $163,485 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,978 | $162,691 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,398 | $161,422 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,000 | $161,370 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,337 | $160,614 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,056 | $159,530 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 483 | $159,298 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,278 | $158,275 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,277 | $155,554 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,249 | $154,522 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,580 | $152,707 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 994 | $147,529 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,936 | $146,966 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,494 | $145,867 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,013 | $145,106 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 964 | $141,669 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,806 | $141,327 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,108 | $140,920 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,229 | $137,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 524 | $136,764 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 778 | $128,117 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,300 | $128,063 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,369 | $127,689 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,576 | $121,908 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,300 | $120,797 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 325 | $118,726 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,491 | $118,195 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,281 | $117,852 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 53,516 | $117,735 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,091 | $116,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,147 | $116,142 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,182 | $115,381 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,467 | $115,160 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,921 | $113,915 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,344 | $111,915 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 342 | $111,844 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,181 | $110,572 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,966 | $107,861 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,042 | $106,128 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,578 | $103,661 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,073 | $103,099 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,645 | $99,717 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,451 | $99,379 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 938 | $98,574 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,360 | $95,744 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 584 | $95,326 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,500 | $94,430 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 327 | $93,856 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 569 | $93,760 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,496 | $90,358 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,587 | $89,783 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,990 | $84,675 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,372 | $84,467 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,217 | $84,222 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,481 | $75,931 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,615 | $75,047 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 751 | $73,651 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,820 | $72,673 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 628 | $71,680 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 546 | $70,227 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 862 | $70,227 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,471 | $70,196 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 211 | $68,687 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 723 | $66,805 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,058 | $63,807 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,321 | $63,431 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,206 | $61,048 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,614 | $59,697 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,528 | $58,447 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,412 | $55,703 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 878 | $55,340 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 441 | $55,297 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,148 | $53,784 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 517 | $53,520 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,499 | $53,223 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,023 | $52,963 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 594 | $52,789 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,393 | $52,252 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,568 | $51,540 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,022 | $50,272 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,322 | $49,412 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,333 | $49,063 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,669 | $48,763 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,975 | $48,684 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 487 | $48,554 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 16,000 | $47,600 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,733 | $47,584 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,275 | $46,856 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,305 | $46,630 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 228 | $46,496 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 596 | $45,904 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,713 | $44,547 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 465 | $41,473 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 521 | $39,596 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 495 | $39,229 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 406 | $38,136 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,468 | $37,828 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,605 | $37,653 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 357 | $31,727 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $30,282 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,524 | $30,160 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 387 | $28,712 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,000 | $27,480 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,039 | $27,412 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,224 | $27,246 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 458 | $27,228 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,405 | $26,990 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 785 | $26,046 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 87 | $25,822 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 736 | $25,583 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 248 | $24,951 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 248 | $24,646 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,573 | $24,160 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 787 | $23,043 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 174 | $22,944 | dollars as filed | |
| RH | 74967X103 | COM | 96 | $22,458 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 317 | $22,323 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,342 | $22,291 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 209 | $22,259 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 226 | $21,628 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 589 | $21,295 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 272 | $20,917 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 493 | $19,967 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 419 | $18,687 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,126 | $17,922 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 239 | $16,888 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $16,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 289 | $16,308 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 325 | $14,801 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 683 | $13,503 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 223 | $11,353 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 168 | $11,251 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 113 | $11,160 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 230 | $11,022 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 130 | $10,739 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 322 | $10,529 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 457 | $10,141 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 225 | $10,121 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200 | $10,086 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 107 | $10,029 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32 | $10,012 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 257 | $9,494 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 130 | $9,155 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,163 | $9,078 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 146 | $8,684 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 94 | $8,302 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 170 | $7,912 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 732 | $7,507 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 90 | $7,395 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 108 | $7,379 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 227 | $7,014 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 105 | $6,686 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 727 | $6,278 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 7,040 | $6,125 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 37 | $6,054 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 344 | $5,741 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 152 | $5,726 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 915 | $5,334 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 65 | $5,054 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 91 | $3,924 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 60 | $3,550 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44 | $3,343 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 815 | $3,305 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29 | $3,285 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12 | $3,156 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 86 | $3,110 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 266 | $3,070 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,666 | $3,045 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $2,905 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,909 | $2,319 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,970 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $1,482 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14 | $1,464 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 187 | $1,388 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $1,364 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 68 | $1,363 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50 | $1,243 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,171 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22 | $1,062 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 27 | $995 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $876 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 157 | $867 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $864 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 106 | $837 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8 | $802 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 83 | $662 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27 | $661 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29 | $630 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 75 | $607 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 31 | $567 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,042 | $563 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 565 | $517 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 841 | $481 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50 | $264 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28 | $228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 10 | $183 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $150 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10 | $148 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6 | $128 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5 | $112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $99 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3 | $68 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $67 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20 | $56 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1 | $42 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $34 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 11 | $18 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $15 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1 | $14 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048510 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-25-068933 | this filing | 2025-07-18 | acceptance time not in the bulk data set |