13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,054 holding rows worth $21,568,851,680.
- Accession
- 0001104659-25-112011
- Filer
- CIK 1274981
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,054 entries on the cover page, a total value of $21,568,851,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,568,851,680 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 |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 27,594 | $3,369,503 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,036 | $3,366,963 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 271,268 | $3,309,470 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 48,619 | $3,281,296 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,207 | $3,242,714 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,136 | $3,236,968 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38,046 | $3,214,507 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 593,689 | $3,199,984 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 123,900 | $3,192,903 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,696 | $3,178,423 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,789 | $3,175,894 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,799 | $3,149,375 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 192,653 | $3,084,375 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 510,668 | $3,064,008 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,255 | $3,012,513 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,346 | $3,011,346 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,834 | $2,990,521 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,486 | $2,963,683 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 116,951 | $2,922,605 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,705 | $2,920,596 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,855 | $2,867,428 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 40,608 | $2,784,084 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,595 | $2,771,588 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66,950 | $2,708,797 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,156 | $2,701,503 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 81,800 | $2,690,402 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,381 | $2,666,172 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,502 | $2,635,632 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 68,062 | $2,629,916 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,840 | $2,628,770 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 513,510 | $2,562,415 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,674 | $2,538,404 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 52,879 | $2,510,695 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,538 | $2,479,584 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,716 | $2,465,519 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,509 | $2,465,296 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,287 | $2,464,762 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 81,163 | $2,452,746 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 98,200 | $2,437,324 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 179,275 | $2,398,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47,287 | $2,384,211 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,864 | $2,379,482 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,516 | $2,322,052 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,594 | $2,319,284 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,803 | $2,285,738 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,183 | $2,269,830 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,406 | $2,248,114 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,919 | $2,240,888 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 118,163 | $2,234,462 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,819 | $2,228,123 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,009 | $2,207,285 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,144 | $2,193,711 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,010 | $2,192,005 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,352 | $2,187,565 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,110 | $2,171,450 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,688 | $2,161,495 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,497 | $2,146,007 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,432 | $2,140,592 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,063 | $2,122,404 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 2,000 | $2,120,629 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,268 | $2,119,431 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,167 | $2,110,116 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,725 | $2,094,943 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,296 | $2,090,294 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 54,963 | $2,078,151 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,792 | $2,075,615 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,918 | $2,068,966 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,841 | $2,049,974 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,972 | $2,015,835 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,310 | $2,010,080 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,916 | $2,000,452 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,188 | $1,996,469 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 104,709 | $1,981,094 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,649 | $1,967,334 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,014 | $1,952,432 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113,224 | $1,927,072 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,158 | $1,926,973 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,299 | $1,919,038 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,908 | $1,912,256 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 94,000 | $1,903,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,094 | $1,862,562 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,394 | $1,842,738 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,186 | $1,801,278 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,431 | $1,789,110 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 97,579 | $1,786,671 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,093 | $1,768,958 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,116 | $1,765,544 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,000 | $1,744,200 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,277 | $1,742,715 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 284,518 | $1,741,250 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,051 | $1,733,551 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 87,572 | $1,725,168 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,766 | $1,717,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,084 | $1,694,596 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,868 | $1,676,173 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,938 | $1,673,250 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,318 | $1,648,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,307 | $1,627,855 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,100 | $1,621,215 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 90,484 | $1,616,949 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,617 | $1,565,402 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,125 | $1,556,301 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,955 | $1,553,690 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,876 | $1,551,348 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 155,781 | $1,521,980 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,973 | $1,520,129 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,877 | $1,517,636 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,822 | $1,513,427 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 62,784 | $1,474,168 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,132 | $1,474,121 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 55,509 | $1,472,099 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,735 | $1,471,722 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,713 | $1,464,623 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,407 | $1,457,343 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 161,500 | $1,453,500 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,813 | $1,448,156 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,604 | $1,447,497 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,600 | $1,442,704 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 57,934 | $1,439,081 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,449 | $1,438,584 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,946 | $1,432,334 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,897 | $1,407,905 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 38,092 | $1,407,880 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 88,322 | $1,399,020 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,002 | $1,388,278 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 140,000 | $1,387,400 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,976 | $1,377,803 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,500 | $1,373,225 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,510 | $1,349,379 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,461 | $1,344,041 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 151,200 | $1,333,584 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,298 | $1,282,210 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,433 | $1,279,663 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,241 | $1,273,964 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,174 | $1,268,695 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,410 | $1,265,935 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,185 | $1,258,973 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,033 | $1,254,504 | dollars as filed | |
| EMERA INC | 290876101 | COM | 26,103 | $1,251,900 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 24,453 | $1,245,636 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 187,400 | $1,240,588 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 70,239 | $1,232,694 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,107 | $1,223,801 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,164 | $1,208,993 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 73,000 | $1,189,900 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 175,000 | $1,188,250 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,932 | $1,182,597 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,239 | $1,182,169 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,538 | $1,177,159 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 100,000 | $1,177,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,836 | $1,173,431 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,419 | $1,163,229 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,046 | $1,162,790 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 42,634 | $1,148,134 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,927 | $1,141,250 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,254 | $1,126,764 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,389 | $1,120,814 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,186 | $1,115,569 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,446 | $1,107,066 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,617 | $1,077,540 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,638 | $1,068,574 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $1,066,410 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58,486 | $1,054,503 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,083 | $1,047,412 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 17,086 | $1,042,759 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,200 | $1,034,208 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,664 | $1,018,316 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 125,200 | $1,017,876 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,220 | $1,016,650 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,251 | $1,006,223 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 150,000 | $988,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,591 | $973,248 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,102 | $969,235 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 132,000 | $968,880 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 69,400 | $960,496 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,000 | $959,140 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,572 | $955,986 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,682 | $953,675 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,643 | $949,836 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 95,986 | $939,703 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,736 | $939,135 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,304 | $933,936 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,144 | $917,597 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,934 | $916,925 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,124 | $914,422 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,891 | $912,339 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,758 | $906,780 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,988 | $906,344 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,271 | $903,317 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,088 | $896,930 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 18,700 | $894,421 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,781 | $890,130 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,612 | $887,775 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,494 | $886,048 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,888 | $884,256 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,019 | $879,768 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,046 | $877,552 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,544 | $876,956 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 115,700 | $873,535 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,088 | $865,285 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,861 | $864,760 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,287 | $849,459 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,000 | $847,500 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,276 | $836,887 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 16,871 | $831,150 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,010 | $826,217 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,732 | $823,459 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,612 | $817,882 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,332 | $814,930 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,364 | $810,347 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,419 | $796,058 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 39,714 | $793,486 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,070 | $789,214 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,893 | $788,905 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,404 | $786,601 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,143 | $782,128 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,000 | $774,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,800 | $769,314 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 142,776 | $763,415 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,373 | $754,262 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200,000 | $752,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,800 | $743,728 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,100 | $741,832 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,575 | $741,368 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,975 | $731,743 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,264 | $729,257 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,952 | $727,757 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,506 | $721,467 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,750 | $718,425 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,598 | $712,860 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,600 | $712,096 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 84,700 | $704,704 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 273,000 | $704,340 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,183 | $703,601 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,205 | $701,158 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,366 | $701,154 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,700 | $700,899 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 26,727 | $690,091 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,160 | $689,686 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 64,600 | $686,698 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 18,158 | $676,749 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,820 | $674,293 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 790 | $654,286 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,500 | $647,850 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,933 | $643,090 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,000 | $642,600 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,106 | $637,124 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 485,500 | $636,005 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,571 | $634,163 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,815 | $633,253 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,355 | $628,368 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,000 | $620,580 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,100 | $618,426 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 31,185 | $613,721 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,725 | $610,227 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,503 | $602,763 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,464 | $602,424 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 49,500 | $601,425 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,684 | $598,290 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,432 | $597,389 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,351 | $596,828 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,773 | $588,144 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 953 | $585,599 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,249 | $577,192 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 130,000 | $575,900 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,776 | $575,689 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,166 | $573,001 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,887 | $571,669 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,000 | $558,810 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,308 | $540,719 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,175 | $537,037 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,910 | $526,042 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,966 | $521,911 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,956 | $520,757 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,648 | $519,139 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,525 | $518,668 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,965 | $513,669 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,778 | $512,171 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,880 | $511,526 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,663 | $511,076 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,119 | $510,573 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,710 | $506,656 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,042 | $505,428 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,301 | $504,259 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,437 | $500,962 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,239 | $497,417 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,131 | $495,003 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64,058 | $493,887 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,385 | $492,297 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,135 | $490,751 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,809 | $490,456 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,458 | $488,354 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,539 | $487,640 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,531 | $477,914 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,629 | $477,505 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,550 | $476,304 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,607 | $472,838 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,000 | $471,100 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,396 | $469,123 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,809 | $468,844 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,000 | $465,920 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,926 | $449,487 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,310 | $447,909 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,490 | $438,587 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,036 | $437,214 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,062 | $436,584 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,000 | $436,520 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,626 | $435,908 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,769 | $431,953 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,781 | $429,288 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,536 | $426,050 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,000 | $418,230 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 6,190 | $415,040 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 42,216 | $411,395 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,790 | $400,728 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,279 | $395,581 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,576 | $395,389 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 654 | $389,804 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,032 | $372,992 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,196 | $367,610 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,064 | $367,469 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,000 | $363,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,612 | $361,581 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,509 | $351,830 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,659 | $351,520 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,586 | $345,671 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,716 | $341,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,401 | $327,722 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,500 | $326,700 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,297 | $318,439 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,050 | $318,276 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,722 | $313,275 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,597 | $312,504 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,042 | $311,467 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,800 | $309,624 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,461 | $303,786 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 9,105 | $301,922 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,300 | $301,497 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,959 | $297,507 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,393 | $289,307 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,174 | $286,468 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,685 | $286,258 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,612 | $283,638 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,860 | $282,701 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,000 | $274,640 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,580 | $273,866 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,565 | $271,993 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,716 | $264,792 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,538 | $262,099 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,324 | $258,564 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,055 | $257,471 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,954 | $254,294 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,946 | $245,126 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,000 | $243,360 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,084 | $238,914 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,489 | $237,541 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,125 | $236,600 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,500 | $230,400 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,527 | $224,970 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,267 | $224,118 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,506 | $223,886 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,034 | $216,568 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,430 | $210,074 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,990 | $206,231 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,107 | $203,515 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,059 | $201,729 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,800 | $201,554 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 713 | $200,232 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,596 | $197,016 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,058 | $195,063 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,566 | $184,439 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,069 | $183,644 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,300 | $181,704 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,407 | $181,390 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,817 | $179,193 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 173,023 | $178,214 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,638 | $177,428 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,889 | $176,911 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,552 | $174,127 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,008 | $173,290 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,000 | $170,850 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,798 | $170,505 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,233 | $167,890 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,783 | $159,939 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,354 | $156,744 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,838 | $150,348 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,258 | $148,945 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,275 | $147,146 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 356 | $142,443 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,402 | $140,901 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,920 | $140,891 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 524 | $136,193 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,076 | $129,223 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,138 | $128,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 390 | $127,280 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,910 | $127,043 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 433 | $126,332 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,288 | $119,662 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 916 | $116,121 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,600 | $113,698 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,997 | $110,405 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 40,777 | $110,302 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 382 | $107,671 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,765 | $107,136 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,489 | $104,712 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,128 | $100,825 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,451 | $93,067 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,213 | $89,427 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 800 | $86,192 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 560 | $80,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,262 | $79,871 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 638 | $79,469 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,602 | $77,123 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,212 | $76,767 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,300 | $73,876 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,325 | $69,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,008 | $69,189 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 820 | $67,445 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,641 | $67,398 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,734 | $67,363 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,000 | $67,360 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,777 | $66,620 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,227 | $65,203 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,804 | $61,912 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 157 | $61,276 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 682 | $60,057 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 485 | $58,903 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 683 | $57,761 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 349 | $56,416 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 838 | $55,316 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,254 | $53,897 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 959 | $53,464 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,115 | $53,298 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 388 | $51,344 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 829 | $48,148 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 121 | $46,915 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 906 | $46,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 946 | $45,096 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 840 | $44,579 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,479 | $44,439 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,388 | $43,342 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,471 | $42,624 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 667 | $42,268 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,225 | $42,214 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,468 | $41,188 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,297 | $39,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 522 | $39,526 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,379 | $36,518 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 83 | $35,307 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 118 | $32,955 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 458 | $29,770 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,000 | $29,300 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 458 | $28,107 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 803 | $27,238 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,075 | $27,183 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,573 | $26,167 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 5,940 | $25,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 247 | $24,460 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 316 | $24,433 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 720 | $23,479 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 310 | $22,729 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,912 | $22,428 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 800 | $22,240 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 122 | $21,537 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 465 | $21,469 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,740 | $21,360 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 961 | $20,114 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 209 | $19,897 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,296 | $18,999 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,025 | $18,574 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,952 | $17,311 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 202 | $17,140 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 504 | $16,914 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83 | $16,852 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 367 | $16,662 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,163 | $15,657 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 667 | $15,541 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 123 | $15,312 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,947 | $14,564 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 407 | $14,363 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 372 | $14,337 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 623 | $12,666 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 130 | $12,513 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76 | $12,366 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 831 | $11,917 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,241 | $11,889 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 94 | $11,609 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84 | $11,125 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 362 | $11,055 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,536 | $11,032 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 423 | $10,131 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 130 | $9,887 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 287 | $9,775 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 170 | $9,439 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 619 | $8,654 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110 | $8,646 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 257 | $8,468 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 90 | $8,293 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 476 | $8,011 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47 | $7,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |