13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,091 holding rows worth $27,967,288,215.
- Accession
- 0001104659-26-061162
- Filer
- CIK 1274981
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,092 entries on the cover page, a total value of $27,967,288,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,967,288,215 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,066 | $3,332,361 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,146 | $3,331,290 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 175,750 | $3,295,313 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38,454 | $3,263,591 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $3,251,700 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,656 | $3,158,671 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,324 | $3,132,699 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,584 | $3,090,727 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 55,100 | $3,067,417 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 305,610 | $3,065,268 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,534 | $3,054,489 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,753 | $3,021,247 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,718 | $3,005,281 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,836 | $3,003,813 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,433 | $2,986,057 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,300 | $2,976,545 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 73,836 | $2,973,376 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 72,845 | $2,948,037 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,690 | $2,946,697 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,738 | $2,941,077 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,634 | $2,918,156 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,500 | $2,904,582 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 175,189 | $2,878,355 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45,449 | $2,875,104 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 64,469 | $2,870,160 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 41,091 | $2,866,508 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 31,249 | $2,863,658 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70,242 | $2,846,206 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 258,400 | $2,832,064 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,230 | $2,829,494 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 75,100 | $2,811,744 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,827 | $2,808,249 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47,443 | $2,804,356 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,548 | $2,792,052 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 91,571 | $2,788,337 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,442 | $2,726,517 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 91,980 | $2,709,731 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,149 | $2,698,395 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,334 | $2,686,469 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,298 | $2,675,619 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,302 | $2,662,209 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 99,420 | $2,653,520 | dollars as filed | |
| VSNT | 925283103 | COM | 71,351 | $2,641,414 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 163,192 | $2,640,447 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 90,435 | $2,607,241 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 111,674 | $2,602,004 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,842 | $2,586,672 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,010 | $2,567,938 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 189,800 | $2,524,340 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,433 | $2,514,749 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,643 | $2,498,216 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,416 | $2,470,456 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,316 | $2,466,532 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,600 | $2,395,012 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 60,134 | $2,390,928 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,756 | $2,386,337 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,135 | $2,373,920 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 163,103 | $2,289,966 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,636 | $2,274,480 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,385 | $2,274,079 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 170,175 | $2,265,029 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,812 | $2,260,246 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 207,700 | $2,249,391 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,957 | $2,237,874 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,144 | $2,223,861 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 127,434 | $2,212,254 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 59,698 | $2,156,292 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,263 | $2,125,349 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,966 | $2,040,126 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,608 | $2,029,656 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 138,800 | $2,029,256 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 171,583 | $2,028,111 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,268 | $2,021,162 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 81,291 | $2,018,456 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $2,007,360 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,471 | $1,961,805 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 331,836 | $1,961,151 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 336,400 | $1,957,848 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,867 | $1,943,778 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,970 | $1,942,888 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,571 | $1,922,115 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 139,727 | $1,894,698 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,500 | $1,875,870 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,314 | $1,846,922 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,693 | $1,844,036 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 23,450 | $1,841,529 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 134,531 | $1,817,514 | dollars as filed | |
| EMERA INC | 290876101 | COM | 35,010 | $1,815,969 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,973 | $1,805,407 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,068 | $1,792,184 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,097 | $1,783,547 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,466 | $1,772,603 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,427 | $1,771,199 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,100 | $1,762,357 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,279 | $1,758,834 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 118,634 | $1,752,224 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,945 | $1,752,152 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,920 | $1,746,498 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 81,754 | $1,712,746 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,663 | $1,701,158 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,452 | $1,696,918 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,900 | $1,654,794 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 275,883 | $1,649,780 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 179,987 | $1,643,281 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,380 | $1,635,256 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,271 | $1,630,816 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,074 | $1,627,848 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,824 | $1,616,530 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,306 | $1,613,189 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,201 | $1,609,800 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 41,536 | $1,598,721 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 52,356 | $1,597,905 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,926 | $1,590,600 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,518 | $1,587,744 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,289 | $1,583,734 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 56,131 | $1,576,158 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,620 | $1,574,895 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,681 | $1,574,517 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,400 | $1,553,854 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,183 | $1,553,171 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,958 | $1,551,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 89,313 | $1,546,008 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,756 | $1,544,777 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,400 | $1,542,732 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,410 | $1,535,444 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,992 | $1,533,836 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,818 | $1,527,637 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 96,633 | $1,525,835 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,118 | $1,501,740 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,309 | $1,492,640 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 110,150 | $1,488,127 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,876 | $1,485,381 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,192 | $1,472,650 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,183 | $1,472,330 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,606 | $1,456,352 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 63,022 | $1,454,548 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,452 | $1,448,592 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 80,050 | $1,437,698 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,795 | $1,409,901 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,899 | $1,400,846 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,205 | $1,386,438 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,895 | $1,375,068 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,958 | $1,367,283 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,877 | $1,363,268 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,725 | $1,356,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,295 | $1,321,994 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,792 | $1,321,948 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 670 | $1,282,427 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,000 | $1,274,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,772 | $1,272,493 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,526 | $1,270,903 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 274,500 | $1,268,190 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 43,250 | $1,263,333 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,948 | $1,262,652 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,846 | $1,260,522 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,514 | $1,245,763 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,044 | $1,236,640 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,744 | $1,234,489 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 68,129 | $1,233,135 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 203,016 | $1,232,891 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,130 | $1,223,565 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 121,200 | $1,221,696 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 173,100 | $1,216,893 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,415 | $1,214,298 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,384 | $1,210,105 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 46,918 | $1,210,015 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,508 | $1,201,069 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,083 | $1,191,705 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,839 | $1,183,261 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,357 | $1,182,706 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,867 | $1,164,231 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,572 | $1,156,844 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,260 | $1,154,062 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,531 | $1,132,678 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 200,000 | $1,130,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,000 | $1,116,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,625 | $1,112,569 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,546 | $1,098,667 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,925 | $1,081,889 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,762 | $1,079,146 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,425 | $1,073,814 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,712 | $1,067,332 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,542 | $1,062,623 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 72,909 | $1,061,555 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,200 | $1,061,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,458 | $1,055,511 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,826 | $1,051,529 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,425 | $1,028,748 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,314 | $1,025,646 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,753 | $1,021,556 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,716 | $1,010,175 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,000 | $1,002,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,249 | $993,472 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 17,548 | $987,601 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 485,500 | $985,565 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,467 | $983,639 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 53,900 | $978,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,542 | $974,603 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,423 | $947,991 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 52,778 | $943,671 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,000 | $940,950 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,156 | $940,384 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,711 | $932,591 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,233 | $924,813 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,100 | $924,319 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,288 | $923,227 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,600 | $919,724 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 84,700 | $916,454 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,155 | $907,013 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,184 | $892,541 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,843 | $892,181 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,400 | $888,192 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,841 | $885,493 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,400 | $885,276 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,153 | $876,741 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,124 | $876,204 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,921 | $874,991 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,185 | $862,160 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,000 | $861,750 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,230 | $857,459 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,134 | $849,332 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,890 | $839,516 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,600 | $833,216 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,120 | $829,377 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,800 | $828,072 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,630 | $817,590 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,419 | $809,413 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,947 | $806,358 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,250 | $802,018 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 88,149 | $795,104 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,778 | $788,767 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,548 | $786,901 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 356 | $782,118 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,636 | $777,492 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,581 | $775,860 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,173 | $771,121 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,000 | $768,400 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,700 | $761,024 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,036 | $751,023 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,000 | $745,960 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,627 | $745,438 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,230 | $742,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,190 | $736,708 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,826 | $732,404 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $721,500 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 132,000 | $720,720 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,297 | $719,254 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,000 | $711,500 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,000 | $708,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,863 | $703,795 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 53,632 | $702,043 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,346 | $699,364 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,800 | $698,360 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,175 | $696,752 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,387 | $696,119 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,364 | $691,701 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,645 | $683,348 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,391 | $682,285 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 165,145 | $680,397 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 273,000 | $677,040 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,643 | $676,265 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,000 | $670,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,236 | $669,528 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,275 | $663,581 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,218 | $661,602 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,300 | $657,696 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 80,055 | $653,249 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 10,294 | $644,823 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,677 | $639,495 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,749 | $635,732 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,000 | $633,600 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,918 | $623,589 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,833 | $621,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,862 | $621,018 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,404 | $614,680 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,290 | $612,772 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,995 | $608,792 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,873 | $608,284 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,192 | $600,146 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,956 | $593,292 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,099 | $591,246 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,286 | $589,806 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,304 | $589,454 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,000 | $588,810 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,297 | $587,658 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 141,437 | $581,306 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,802 | $581,057 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,432 | $580,572 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,993 | $579,943 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,911 | $572,715 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,000 | $569,800 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,781 | $569,276 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,300 | $564,235 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,042 | $561,648 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,289 | $560,279 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,500 | $559,845 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,455 | $558,389 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,184 | $555,587 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 14,000 | $539,840 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,639 | $538,674 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,400 | $534,672 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 74,100 | $531,297 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,800 | $525,572 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,484 | $515,867 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,603 | $514,213 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,000 | $510,750 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,210 | $508,710 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,400 | $506,736 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,500 | $503,640 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,087 | $501,034 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,496 | $500,944 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,000 | $500,630 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42,100 | $500,148 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,147 | $499,051 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,856 | $497,347 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,852 | $494,679 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,350 | $487,825 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,500 | $487,485 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,086 | $483,375 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 40,750 | $477,998 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,009 | $467,721 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,000 | $467,460 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,745 | $461,451 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,624 | $460,608 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 18,724 | $453,157 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,736 | $448,444 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,913 | $446,142 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,898 | $445,394 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,097 | $443,988 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,000 | $443,200 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,610 | $438,187 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,125 | $433,785 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,840 | $433,334 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,690 | $432,675 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,327 | $432,586 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 75,272 | $429,050 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,309 | $428,315 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,477 | $427,093 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,795 | $423,259 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,465 | $422,575 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,009 | $420,042 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,500 | $414,070 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,589 | $409,301 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,470 | $408,086 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,231 | $402,352 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,345 | $399,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10,994 | $398,972 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,300 | $391,262 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,565 | $385,804 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,779 | $378,178 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,731 | $375,522 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,250 | $372,875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,735 | $366,957 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,803 | $366,194 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,312 | $366,082 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,000 | $364,840 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,490 | $361,032 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,300 | $360,570 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43,000 | $360,340 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 777 | $359,899 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,800 | $354,560 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,000 | $354,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,000 | $353,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,765 | $351,846 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,647 | $348,716 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,502 | $339,847 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,426 | $334,871 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,350 | $334,472 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,443 | $331,002 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 32,818 | $328,836 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,763 | $327,839 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,151 | $322,533 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,513 | $321,235 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,200 | $315,536 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,461 | $314,290 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,259 | $310,220 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,264 | $308,840 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,637 | $308,077 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,979 | $307,170 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,515 | $306,530 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,923 | $304,886 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,778 | $298,013 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,523 | $296,856 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,768 | $291,430 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,858 | $283,616 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,251 | $278,801 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 73,700 | $275,638 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,799 | $271,856 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,211 | $267,600 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,491 | $263,924 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200,000 | $258,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,216 | $257,844 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 632 | $255,461 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,996 | $251,457 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,983 | $249,050 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,775 | $244,200 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,593 | $242,580 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,188 | $242,072 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,684 | $240,206 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,624 | $232,029 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,300 | $228,384 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,500 | $227,775 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,920 | $226,123 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,800 | $225,182 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,394 | $211,473 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,668 | $205,598 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,814 | $205,169 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,800 | $201,372 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 992 | $198,390 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,266 | $195,862 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,985 | $193,240 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,634 | $191,153 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,555 | $190,410 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,071 | $189,927 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,298 | $183,534 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 638 | $180,120 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,100 | $178,836 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,981 | $178,016 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 649 | $172,316 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,750 | $172,040 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,680 | $168,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,651 | $167,278 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,100 | $166,668 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,198 | $161,575 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 642 | $157,290 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,000 | $154,050 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,900 | $153,456 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,380 | $149,228 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,027 | $148,865 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,800 | $147,616 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 719 | $147,589 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,031 | $141,474 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,222 | $136,791 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,838 | $133,788 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,560 | $131,726 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,870 | $129,104 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,610 | $121,888 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,569 | $120,204 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,515 | $111,746 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 4,961 | $111,523 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,094 | $110,221 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 615 | $107,256 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,461 | $105,552 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,500 | $105,435 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,033 | $104,862 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 281 | $101,329 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 723 | $100,454 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,376 | $99,127 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,664 | $98,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,994 | $97,065 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,921 | $92,996 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,274 | $92,671 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 767 | $83,319 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,000 | $83,230 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,800 | $81,704 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,216 | $78,590 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,320 | $78,122 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,985 | $77,759 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,431 | $77,163 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,500 | $74,525 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,641 | $72,601 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,729 | $71,892 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 364 | $68,960 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,777 | $68,647 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,545 | $67,292 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 747 | $67,103 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 750 | $66,113 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,765 | $65,973 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 879 | $65,275 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,350 | $62,978 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 101 | $62,293 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 455 | $60,110 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,201 | $59,089 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,322 | $58,832 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,225 | $57,575 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 638 | $57,184 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 836 | $56,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 390 | $54,807 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,260 | $52,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,076 | $52,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 828 | $51,154 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 301 | $50,875 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 685 | $49,286 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,468 | $49,145 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,080 | $47,142 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 600 | $45,264 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 459 | $42,820 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 295 | $41,943 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 534 | $41,593 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 449 | $41,362 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,670 | $39,746 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 516 | $38,132 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $37,840 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 924 | $36,803 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 189 | $34,366 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,601 | $33,013 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 367 | $32,241 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 951 | $31,126 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,299 | $30,838 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,573 | $27,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061162 | this filing | 2026-05-14 | acceptance time not in the bulk data set |