13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,110 holding rows worth $28,164,073,809.
- Accession
- 0001104659-26-015191
- Filer
- CIK 1274981
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,112 entries on the cover page, a total value of $28,164,073,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,164,073,809 with VALUE read as dollars as filed, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNatixis Investment Managers SA028-19314
- included managerNATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,000 | $4,145,680 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 282,892 | $4,144,368 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,900 | $4,136,433 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,809 | $4,131,100 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,539 | $4,094,877 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54,774 | $4,080,115 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 56,666 | $4,066,352 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,256 | $3,943,413 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 546,593 | $3,919,072 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,015 | $3,877,691 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 340,900 | $3,841,943 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,000 | $3,798,750 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,123 | $3,783,176 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 368,436 | $3,728,572 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,698 | $3,710,216 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,787 | $3,708,997 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 49,669 | $3,687,427 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,110 | $3,681,535 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 521,237 | $3,653,871 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 95,157 | $3,648,319 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 156,500 | $3,635,495 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137,345 | $3,621,788 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,043 | $3,604,245 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,428 | $3,568,805 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 130,434 | $3,542,587 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,000 | $3,530,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,268 | $3,484,446 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 75,706 | $3,474,148 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,866 | $3,458,526 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 117,572 | $3,416,642 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,035 | $3,399,887 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,483 | $3,375,478 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,446 | $3,367,537 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,934 | $3,365,913 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,847 | $3,345,776 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84,053 | $3,318,412 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,967 | $3,297,367 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 103,688 | $3,288,983 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,069 | $3,261,886 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,306 | $3,257,370 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 61,118 | $3,247,811 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27,900 | $3,209,616 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,635 | $3,185,829 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 48,713 | $3,162,935 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 88,894 | $3,118,402 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,564 | $3,108,832 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 119,388 | $3,090,955 | dollars as filed | |
| SOLS | 83443Q103 | COM | 63,305 | $3,075,357 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,600 | $3,007,778 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,395 | $2,991,425 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,831 | $2,951,718 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53,587 | $2,922,635 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,134 | $2,922,474 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 290,000 | $2,888,400 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75,234 | $2,863,406 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,534 | $2,824,503 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 76,330 | $2,799,784 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,470 | $2,792,175 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,474 | $2,778,743 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 88,812 | $2,730,969 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 207,198 | $2,699,790 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 307,500 | $2,678,325 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,562 | $2,673,748 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,644 | $2,666,237 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,893 | $2,637,842 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,989 | $2,620,226 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,874 | $2,614,436 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,024 | $2,610,049 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,586 | $2,604,914 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,907 | $2,597,115 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,324 | $2,587,859 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,313 | $2,573,675 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,875 | $2,558,966 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 40,419 | $2,543,972 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 156,577 | $2,517,758 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,211 | $2,507,815 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 29,900 | $2,472,730 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 122,331 | $2,446,008 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 121,450 | $2,375,562 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,683 | $2,366,859 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $2,345,280 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 80,000 | $2,341,600 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 21,025 | $2,316,535 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,497 | $2,310,416 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 64,145 | $2,307,937 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,350 | $2,282,261 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,655 | $2,275,120 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,159 | $2,256,907 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,950 | $2,243,225 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,750 | $2,233,925 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 280,860 | $2,232,837 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 118,377 | $2,227,855 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,582 | $2,190,641 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,000 | $2,158,450 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,015 | $2,144,997 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 120,112 | $2,136,792 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,241 | $2,074,060 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 60,597 | $2,065,752 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,081 | $2,056,003 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,802 | $2,039,453 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,774 | $2,039,008 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 81,816 | $2,038,855 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,149 | $2,037,880 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,171 | $2,025,354 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,407 | $2,017,962 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,135 | $2,008,401 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 189,027 | $1,994,235 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,326 | $1,978,049 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,593 | $1,963,157 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 148,800 | $1,934,400 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,747 | $1,917,825 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,698 | $1,913,591 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,063 | $1,896,747 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,607 | $1,893,897 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 69,420 | $1,887,530 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,592 | $1,874,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,971 | $1,851,530 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,360 | $1,851,046 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,769 | $1,845,318 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 48,839 | $1,842,695 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,361 | $1,840,429 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,256 | $1,839,183 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,172 | $1,830,208 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 49,557 | $1,826,671 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,761 | $1,823,451 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 97,331 | $1,820,090 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,770 | $1,801,349 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,241 | $1,795,862 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,236 | $1,787,240 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,930 | $1,786,624 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,530 | $1,780,522 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 22,427 | $1,778,461 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 24,020 | $1,752,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 91,243 | $1,740,916 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,389 | $1,718,164 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,100 | $1,717,031 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,746 | $1,704,148 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,165 | $1,697,801 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,600 | $1,690,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,333 | $1,658,191 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 74,228 | $1,657,511 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,400 | $1,653,642 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43,073 | $1,647,973 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,483 | $1,626,455 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,196 | $1,608,865 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,598 | $1,608,554 | dollars as filed | |
| EMERA INC | 290876101 | COM | 32,618 | $1,606,110 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,000 | $1,605,420 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 28,984 | $1,605,134 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,447 | $1,602,022 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,030 | $1,567,432 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 151,200 | $1,564,920 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,935 | $1,549,229 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 115,414 | $1,546,548 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 55,692 | $1,535,985 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,898 | $1,535,702 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,869 | $1,533,927 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,821 | $1,524,823 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,961 | $1,523,656 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,245 | $1,516,411 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,378 | $1,500,644 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,847 | $1,495,786 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,300 | $1,479,493 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,973 | $1,466,701 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27,558 | $1,458,645 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 299,700 | $1,438,560 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,083 | $1,431,563 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,309 | $1,431,241 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,775 | $1,422,537 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,632 | $1,419,482 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,727 | $1,413,861 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,192 | $1,413,724 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,280 | $1,406,012 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,142 | $1,396,805 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 46,621 | $1,381,380 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,538 | $1,380,975 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 26,499 | $1,376,358 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,043 | $1,350,076 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,924 | $1,345,971 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,152 | $1,339,964 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 86,269 | $1,332,856 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,449 | $1,315,581 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,780 | $1,296,383 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 67,596 | $1,288,380 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,201 | $1,284,902 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,542 | $1,282,168 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,958 | $1,278,638 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,556 | $1,269,646 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,617 | $1,266,128 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,081 | $1,229,043 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,139 | $1,227,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,499 | $1,227,134 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27,074 | $1,214,810 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,973 | $1,214,627 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,373 | $1,190,518 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $1,188,930 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 22,873 | $1,182,305 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,030 | $1,176,054 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 136,600 | $1,174,760 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,425 | $1,173,076 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,983 | $1,172,257 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,127 | $1,169,394 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,115 | $1,162,801 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,139 | $1,159,862 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,299 | $1,159,206 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,372 | $1,109,207 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,401 | $1,102,601 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,076 | $1,100,018 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,700 | $1,081,449 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,000 | $1,078,800 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 172,843 | $1,065,492 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,462 | $1,053,164 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,428 | $1,045,484 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,084 | $1,037,005 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,858 | $1,013,525 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,052 | $1,011,147 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 27,000 | $1,009,800 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,086 | $1,009,775 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,000 | $1,000,800 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,975 | $997,475 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 587 | $992,394 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,459 | $992,359 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,999 | $992,230 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,572 | $980,138 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,420 | $979,537 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,600 | $979,480 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,125 | $963,090 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,365 | $958,368 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,000 | $951,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,290 | $950,175 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,931 | $933,141 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,566 | $930,442 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,197 | $928,409 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,403 | $921,295 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,777 | $916,905 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,750 | $916,393 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 70,000 | $916,300 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,556 | $913,323 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,800 | $912,560 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,175 | $906,802 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,005 | $899,102 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 153,600 | $898,560 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 132,000 | $897,600 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 76,000 | $896,040 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,871 | $886,807 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,000 | $879,920 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,000 | $877,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 16,595 | $874,530 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,761 | $866,051 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,080 | $865,315 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,490 | $856,516 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,862 | $856,121 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 63,000 | $855,540 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,238 | $853,872 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,464 | $853,107 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,301 | $851,074 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,459 | $845,776 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,971 | $825,401 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 84,700 | $819,049 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,000 | $817,020 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,739 | $816,315 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,000 | $814,700 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 35,421 | $814,237 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,017 | $813,900 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,569 | $796,708 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,957 | $784,421 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,492 | $781,549 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 360 | $773,874 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,500 | $770,385 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,030 | $768,135 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,341 | $764,270 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,474 | $747,940 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 51,900 | $745,803 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,100 | $743,865 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 60,292 | $734,959 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 90,769 | $732,506 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 40,105 | $721,890 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,507 | $720,255 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,920 | $719,897 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,819 | $715,511 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,000 | $699,500 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,000 | $699,300 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,000 | $696,800 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,800 | $688,896 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,706 | $679,069 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,000 | $678,520 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,325 | $672,612 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,593 | $668,566 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,872 | $667,938 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 73,100 | $667,403 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,257 | $667,192 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 75,121 | $661,816 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 94,400 | $660,800 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,334 | $658,504 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,163 | $657,164 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 485,500 | $650,570 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,272 | $646,997 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56,178 | $643,800 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,840 | $640,792 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,961 | $632,813 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,000 | $608,580 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,041 | $606,216 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,351 | $600,209 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,660 | $597,791 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,628 | $587,591 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,839 | $586,826 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,553 | $583,438 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,000 | $580,800 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,644 | $579,689 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,705 | $578,709 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,000 | $575,250 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,600 | $573,768 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 273,000 | $573,300 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,059 | $567,529 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,890 | $564,773 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,177 | $564,480 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,483 | $563,620 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 130,000 | $559,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,460 | $557,433 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,904 | $553,704 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,249 | $548,408 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,323 | $545,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,789 | $544,892 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,627 | $542,423 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,300 | $542,287 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 914 | $539,936 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,830 | $538,867 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,100 | $535,870 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,136 | $534,208 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,800 | $533,256 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,287 | $528,202 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30,300 | $528,129 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,395 | $523,848 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,900 | $520,689 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 144,900 | $517,293 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,445 | $502,478 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,000 | $499,040 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,707 | $499,011 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,239 | $496,046 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,601 | $495,621 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,265 | $494,799 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,135 | $494,665 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,600 | $492,522 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,201 | $492,310 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,624 | $489,068 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,112 | $488,481 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,926 | $484,358 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,087 | $481,543 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,122 | $480,854 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,900 | $480,585 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,048 | $480,215 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,303 | $477,760 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200,000 | $474,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,183 | $470,155 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,816 | $461,535 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,222 | $453,448 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,000 | $451,400 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 14,754 | $451,030 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,686 | $445,876 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,762 | $445,633 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,149 | $444,562 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,882 | $443,766 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,248 | $441,821 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,978 | $439,012 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,413 | $431,170 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,272 | $426,602 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,100 | $426,240 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,235 | $419,230 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,412 | $418,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,300 | $410,967 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,714 | $410,919 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,913 | $409,973 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 20,432 | $409,457 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,900 | $407,333 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,642 | $406,918 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,284 | $406,514 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,580 | $405,576 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 100,000 | $405,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,789 | $402,611 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,300 | $396,500 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,000 | $396,200 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,753 | $394,382 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,763 | $371,770 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,000 | $369,630 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,281 | $369,287 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,337 | $365,051 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,781 | $355,829 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,787 | $352,061 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,683 | $350,561 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,752 | $345,138 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,882 | $344,327 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,300 | $336,140 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,200 | $325,832 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 897 | $320,381 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,461 | $317,490 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,356 | $311,063 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,127 | $310,884 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,730 | $303,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 831 | $299,268 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,286 | $297,317 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,485 | $294,380 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,100 | $292,400 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,000 | $285,480 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 947 | $273,541 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,000 | $272,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,500 | $270,675 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,669 | $265,972 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,800 | $262,288 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,716 | $262,193 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,860 | $255,973 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,740 | $255,460 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,496 | $250,616 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,676 | $250,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,754 | $243,297 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,585 | $238,008 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,244 | $234,087 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,716 | $234,011 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,365 | $232,723 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,309 | $231,082 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,250 | $229,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,432 | $228,914 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,672 | $228,529 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,012 | $224,087 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,574 | $222,787 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,011 | $219,833 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,000 | $218,700 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,300 | $215,152 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,222 | $214,145 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,365 | $210,178 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 933 | $202,806 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,981 | $202,719 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,513 | $197,817 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,667 | $186,554 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 632 | $183,400 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,900 | $182,091 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,991 | $179,845 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,651 | $179,464 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,921 | $178,815 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,191 | $177,111 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,800 | $175,062 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 281 | $169,522 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 40,777 | $167,186 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,782 | $167,115 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,513 | $166,993 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 827 | $166,235 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,060 | $164,862 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,500 | $164,400 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200,000 | $164,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200,000 | $164,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,132 | $163,993 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,964 | $161,510 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,575 | $161,350 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 630 | $160,688 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,400 | $159,544 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,352 | $156,196 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,508 | $155,022 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,158 | $154,237 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,000 | $150,060 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 356 | $148,302 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,838 | $145,404 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,616 | $143,278 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,134 | $138,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,145 | $138,117 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,272 | $136,791 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,780 | $136,118 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,910 | $127,792 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,228 | $117,790 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 354 | $112,848 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,932 | $108,358 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 841 | $103,165 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 370 | $95,974 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 421 | $91,989 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,082 | $89,422 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,646 | $86,789 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 856 | $86,362 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 596 | $85,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,268 | $83,394 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,065 | $83,215 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,387 | $80,019 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,576 | $78,362 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,274 | $76,911 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,023 | $76,802 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,933 | $76,605 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 775 | $76,345 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 253 | $75,490 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,020 | $74,275 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,943 | $72,299 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 889 | $70,231 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 667 | $68,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 980 | $67,787 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 536 | $67,193 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,777 | $67,092 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,728 | $66,045 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,641 | $62,909 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 635 | $60,452 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 638 | $59,245 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,354 | $58,758 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 5,373 | $49,163 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,880 | $49,162 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 369 | $49,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015191 | this filing | 2026-02-13 | acceptance time not in the bulk data set |