13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,018 holding rows worth $22,558,606,884.
- Accession
- 0001104659-25-077556
- Filer
- CIK 1274981
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,018 entries on the cover page, a total value of $22,558,606,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,558,606,884 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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 9,334 | $1,879,028 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 35,409 | $1,871,543 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,542 | $1,856,099 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,153 | $1,855,274 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,304 | $1,848,523 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,435 | $1,833,363 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,185 | $1,819,096 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,830 | $1,813,509 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,559 | $1,803,472 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,182 | $1,797,066 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 56,988 | $1,792,273 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,796 | $1,786,748 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,320 | $1,774,045 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,738 | $1,769,691 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 905,500 | $1,765,725 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,586 | $1,758,440 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,920 | $1,748,796 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,738 | $1,738,071 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,544 | $1,738,018 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,585 | $1,736,323 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,099 | $1,724,347 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,782 | $1,716,448 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,032 | $1,691,404 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110,057 | $1,690,476 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,213 | $1,687,657 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,480 | $1,678,270 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 34,604 | $1,677,256 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,302 | $1,670,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120,745 | $1,660,847 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,117 | $1,641,989 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,257 | $1,637,559 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,859 | $1,627,628 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,964 | $1,610,097 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,066 | $1,610,066 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,765 | $1,608,820 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,129 | $1,589,176 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,355 | $1,587,807 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 90,666 | $1,569,428 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,062 | $1,568,543 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,505 | $1,563,165 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,164 | $1,559,053 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,650 | $1,553,066 | dollars as filed | |
| NOV INC | 62955J103 | COM | 124,226 | $1,544,129 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,780 | $1,523,375 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,965 | $1,508,112 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,219 | $1,502,204 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,454 | $1,489,856 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,666 | $1,481,563 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,710 | $1,479,784 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,514 | $1,466,803 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47,600 | $1,465,128 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,789 | $1,454,198 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 73,850 | $1,452,630 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 53,359 | $1,447,096 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,819 | $1,429,868 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,097 | $1,423,044 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,645 | $1,418,658 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,636 | $1,411,563 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 124,995 | $1,411,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,748 | $1,392,501 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,051 | $1,386,820 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,854 | $1,381,034 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 528 | $1,379,997 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,485 | $1,379,638 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,580 | $1,353,761 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,449 | $1,349,829 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,843 | $1,293,363 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,362 | $1,292,134 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 2,000 | $1,290,431 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,155 | $1,286,533 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,991 | $1,285,787 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,732 | $1,277,656 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,189 | $1,270,314 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,358 | $1,267,560 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,671 | $1,241,774 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,646 | $1,236,664 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,354 | $1,234,137 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 69,763 | $1,229,922 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,813 | $1,229,302 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,384 | $1,218,613 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 56,185 | $1,208,539 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,104 | $1,181,582 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,919 | $1,172,091 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 53,065 | $1,165,307 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,841 | $1,148,884 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,386 | $1,145,881 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,793 | $1,143,603 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 115,450 | $1,142,955 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,081 | $1,137,656 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,860 | $1,136,075 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,990 | $1,132,572 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 69,708 | $1,118,813 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,378 | $1,101,969 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,667 | $1,095,998 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,018 | $1,093,711 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,648 | $1,071,615 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,952 | $1,054,827 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,297 | $1,039,458 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 165,200 | $1,034,152 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,104 | $1,029,969 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,935 | $1,028,527 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,963 | $1,025,435 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,747 | $1,021,778 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,300 | $1,019,430 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,600 | $1,012,896 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 45,800 | $1,011,722 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 22,190 | $1,009,645 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 36,754 | $989,050 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,557 | $987,884 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,249 | $984,741 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,581 | $982,197 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,922 | $977,940 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,915 | $977,390 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 40,000 | $975,200 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,217 | $966,310 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,183 | $962,911 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,213 | $952,370 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 19,628 | $951,762 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,048 | $948,477 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75,160 | $933,487 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,563 | $930,090 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,190 | $928,190 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,991 | $926,028 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,424 | $920,495 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,229 | $916,565 | dollars as filed | |
| RH | 74967X103 | COM | 4,844 | $915,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $914,490 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,970 | $911,992 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,814 | $910,402 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,123 | $900,911 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,899 | $897,399 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,487 | $891,817 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,944 | $891,679 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,523 | $881,510 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,637 | $872,527 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,312 | $872,255 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,000 | $865,200 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,000 | $860,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,000 | $848,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,005 | $843,602 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,258 | $842,413 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,446 | $838,709 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,061 | $836,893 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,224 | $832,927 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,100 | $823,106 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 138,300 | $820,119 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,700 | $815,776 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 142,776 | $815,086 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,100 | $809,209 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,279 | $801,556 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,358 | $793,137 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,305 | $792,704 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,031 | $785,738 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,131 | $784,642 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,410 | $772,734 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 223,320 | $765,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,374 | $762,178 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,432 | $761,575 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,043 | $760,632 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,178 | $760,209 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,097 | $747,266 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,739 | $745,536 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,647 | $736,670 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,567 | $729,646 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,745 | $720,238 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,106 | $719,192 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,506 | $705,162 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,230 | $703,333 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,710 | $694,710 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,708 | $683,455 | dollars as filed | |
| EMERA INC | 290876101 | COM | 14,894 | $682,443 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 485,500 | $679,700 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,996 | $671,971 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,377 | $664,834 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 264,292 | $656,766 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,975 | $655,537 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,744 | $649,690 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 63,461 | $648,571 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,800 | $638,600 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,362 | $636,527 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,389 | $636,222 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 32,000 | $630,080 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,886 | $626,385 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,172 | $625,493 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 55,500 | $621,045 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,800 | $616,076 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 344,462 | $615,945 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,093 | $614,424 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 105,865 | $608,724 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,547 | $605,759 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,249 | $601,179 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,906 | $599,308 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,718 | $595,816 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,339 | $587,927 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,137 | $555,723 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,400 | $555,360 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,800 | $552,624 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,395 | $548,435 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,373 | $546,454 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,920 | $544,061 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,057 | $540,539 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,751 | $538,765 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,732 | $529,092 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,207 | $518,976 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,965 | $509,211 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,641 | $502,387 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,119 | $501,969 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,966 | $500,034 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,166 | $495,678 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,100 | $492,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,264 | $490,974 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 26,190 | $490,015 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,131 | $482,513 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,011 | $481,944 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,718 | $481,160 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,376 | $468,772 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,576 | $460,470 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,141 | $452,440 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,591 | $451,748 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 42,216 | $448,756 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,421 | $445,122 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,325 | $442,782 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 157,367 | $435,120 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,459 | $418,152 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,799 | $416,827 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,398 | $408,759 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,534 | $405,642 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,347 | $405,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,294 | $403,943 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 173,023 | $397,953 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,464 | $391,370 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 890 | $388,672 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,364 | $388,672 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,981 | $388,521 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,043 | $378,702 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,861 | $375,206 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50,938 | $372,866 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,493 | $368,372 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,897 | $362,543 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,839 | $360,602 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,467 | $360,271 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,453 | $360,098 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,182 | $357,673 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,499 | $356,643 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 20,040 | $354,908 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,677 | $352,153 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 780 | $343,707 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,509 | $343,659 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,000 | $342,040 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,500 | $340,405 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,518 | $338,872 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,641 | $338,523 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,370 | $338,477 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,589 | $335,895 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,404 | $331,033 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,644 | $328,808 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,450 | $323,349 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,578 | $318,615 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,187 | $318,513 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 844 | $316,475 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 552 | $307,260 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,530 | $290,871 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,282 | $286,825 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,145 | $286,010 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,728 | $284,067 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,501 | $281,596 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,000 | $275,520 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,782 | $275,108 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,322 | $274,209 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,489 | $271,758 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,065 | $270,119 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,526 | $263,259 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,017 | $263,142 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,742 | $260,668 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,580 | $259,832 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 896 | $257,466 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,234 | $255,322 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,200 | $254,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,935 | $248,889 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,560 | $246,928 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,787 | $245,772 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 38,670 | $235,887 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 963 | $235,348 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,200 | $227,408 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 417 | $223,049 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,721 | $215,145 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,506 | $212,534 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,300 | $206,829 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,545 | $204,740 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,800 | $203,148 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,981 | $197,048 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,755 | $195,718 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,766 | $193,083 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,447 | $190,469 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,096 | $189,506 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 77,100 | $185,040 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,552 | $179,920 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,172 | $171,553 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,862 | $169,773 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,085 | $169,379 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,214 | $169,238 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,165 | $161,573 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,455 | $160,977 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,920 | $160,892 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,300 | $160,573 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,716 | $156,882 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,838 | $156,432 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,311 | $142,139 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,910 | $141,889 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,835 | $140,273 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,423 | $138,221 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,300 | $133,874 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,435 | $133,788 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,587 | $126,135 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,700 | $123,716 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,103 | $123,320 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 949 | $121,984 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 524 | $120,672 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,932 | $120,225 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,540 | $118,059 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 353 | $115,279 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,269 | $115,152 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,997 | $114,962 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,412 | $114,647 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,279 | $114,586 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,595 | $113,246 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,002 | $112,344 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 981 | $111,962 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,128 | $110,541 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,676 | $110,133 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,012 | $105,328 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,215 | $104,211 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,894 | $102,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 355 | $99,002 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 551 | $96,056 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 931 | $94,631 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,483 | $92,451 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,987 | $92,060 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,213 | $91,153 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,990 | $90,529 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 599 | $90,191 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,822 | $89,260 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 864 | $88,975 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,986 | $88,565 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,856 | $86,638 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,300 | $86,177 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,984 | $85,252 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,046 | $83,360 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,305 | $80,479 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 740 | $77,730 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,147 | $77,322 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 44,280 | $76,162 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,086 | $76,074 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 40,777 | $75,641 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,611 | $71,855 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,406 | $70,255 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,352 | $70,223 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 811 | $69,884 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 969 | $69,545 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,686 | $68,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 243 | $67,848 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,614 | $67,798 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 628 | $66,687 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,052 | $65,929 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,138 | $64,392 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,270 | $64,084 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,777 | $63,399 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 684 | $59,385 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,921 | $58,933 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,779 | $58,915 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,321 | $58,649 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 326 | $56,926 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,769 | $56,560 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,030 | $56,353 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,703 | $55,824 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 388 | $55,434 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 172 | $53,984 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,786 | $52,276 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,103 | $50,793 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 485 | $50,629 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 865 | $50,455 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,117 | $48,606 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,338 | $47,191 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,115 | $46,488 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,325 | $46,407 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,388 | $46,208 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 959 | $46,118 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,568 | $45,556 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 474 | $45,395 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 492 | $44,118 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 350 | $43,533 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 954 | $41,776 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,381 | $41,383 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 751 | $40,832 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 700 | $39,424 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 600 | $38,442 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,468 | $37,610 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 707 | $37,605 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,411 | $36,982 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,462 | $36,842 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 387 | $36,188 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,051 | $35,605 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 423 | $34,534 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 280 | $32,959 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,067 | $32,424 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 613 | $31,637 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 231 | $31,328 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900 | $30,897 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,559 | $30,743 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,252 | $29,951 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 524 | $29,339 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 324 | $29,296 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,342 | $29,276 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 118 | $29,015 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,000 | $28,540 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,844 | $28,158 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,973 | $27,774 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 720 | $25,553 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 314 | $25,500 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,054 | $25,422 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 282 | $25,341 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 310 | $23,765 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 272 | $23,585 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 54 | $22,141 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 97 | $21,993 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 195 | $21,959 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 317 | $21,546 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 416 | $21,528 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,573 | $21,099 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 70 | $20,884 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 589 | $20,721 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 475 | $19,513 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 786 | $18,825 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 209 | $18,756 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 410 | $18,364 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 800 | $17,544 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 419 | $17,024 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,000 | $16,800 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97 | $16,398 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 683 | $16,337 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $16,206 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 386 | $15,691 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 500 | $15,680 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 620 | $14,607 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,947 | $13,902 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 392 | $13,520 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 109 | $12,556 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 322 | $11,776 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,163 | $11,418 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 213 | $10,684 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 94 | $10,519 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 82 | $10,449 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 589 | $9,872 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 130 | $9,750 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 132 | $9,486 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,003 | $9,117 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 170 | $8,599 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,009 | $8,496 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 257 | $8,304 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 287 | $7,818 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 192 | $7,619 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 227 | $6,980 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 837 | $6,847 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 65 | $6,065 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 104 | $5,319 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $5,281 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 80 | $5,268 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 727 | $4,944 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 180 | $4,766 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 62 | $4,708 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 290 | $4,570 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $4,077 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 300 | $3,474 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 105 | $3,443 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 80 | $3,116 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 93 | $2,950 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,861 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 399 | $2,854 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 77 | $2,841 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 848 | $2,697 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40 | $2,361 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,652 | $2,279 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 704 | $1,950 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,837 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17 | $1,689 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12 | $1,630 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 93 | $1,419 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,388 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14 | $1,309 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 68 | $1,250 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 67 | $1,239 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 64 | $1,199 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $1,097 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 27 | $983 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20 | $864 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $784 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,042 | $627 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $566 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 798 | $561 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 536 | $504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077556 | this filing | 2025-08-13 | acceptance time not in the bulk data set |