13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,145 holding rows worth $24,842,310,347.
- Accession
- 0001104659-26-095877
- Filer
- CIK 1274981
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,146 entries on the cover page, a total value of $24,842,310,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,842,310,347 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 |
|---|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 345,100 | $3,740,884 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 139,821 | $3,726,230 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 151,943 | $3,718,045 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 105,200 | $3,691,468 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64,766 | $3,649,564 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 350,000 | $3,647,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,196 | $3,646,440 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 318,710 | $3,604,610 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,546 | $3,592,789 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,503 | $3,566,455 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 147,618 | $3,533,975 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,268 | $3,513,229 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 199,246 | $3,460,903 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 51,968 | $3,444,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 44,340 | $3,412,850 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 320,000 | $3,411,200 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 79,758 | $3,396,893 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,486 | $3,382,152 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 101,240 | $3,290,300 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,622 | $3,282,041 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 63,824 | $3,266,512 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,728 | $3,254,724 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45,116 | $3,254,668 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 284,500 | $3,243,300 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,276 | $3,240,796 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,200 | $3,224,016 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,499 | $3,208,488 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,927 | $3,208,404 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,775 | $3,191,146 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,485 | $3,185,232 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,987 | $3,161,755 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 110,000 | $3,140,500 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,131 | $3,120,065 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,904 | $3,102,860 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,793 | $3,071,438 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,324 | $3,070,351 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,556 | $3,064,926 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,152 | $3,063,786 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,900 | $3,056,810 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,828 | $3,039,657 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,391 | $3,030,094 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 52,500 | $3,001,425 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $2,978,900 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,029 | $2,978,112 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,607 | $2,953,303 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,708 | $2,950,719 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,772 | $2,942,647 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 55,949 | $2,927,811 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,161 | $2,877,766 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 98,059 | $2,873,129 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,151 | $2,870,483 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 48,967 | $2,836,658 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86,507 | $2,831,374 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,957 | $2,818,531 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44,886 | $2,815,250 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,696 | $2,778,607 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,092 | $2,775,960 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 47,426 | $2,736,480 | dollars as filed | |
| TORO CO | 891092108 | COM | 27,880 | $2,716,070 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,602 | $2,692,303 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86,447 | $2,691,095 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 400,000 | $2,676,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 400,000 | $2,676,000 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 153,916 | $2,664,286 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,704 | $2,661,148 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,123 | $2,655,459 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 75,100 | $2,645,022 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,993 | $2,637,942 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 117,917 | $2,636,624 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,684 | $2,630,677 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,671 | $2,628,557 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,606 | $2,628,380 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,923 | $2,601,412 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109,372 | $2,593,210 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,907 | $2,572,626 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,600 | $2,570,040 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,090 | $2,554,734 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 119,133 | $2,549,446 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,399 | $2,547,423 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 675,141 | $2,545,282 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,027 | $2,533,017 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 229,917 | $2,529,087 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,928 | $2,514,314 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,853 | $2,504,329 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 235,100 | $2,496,762 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,250 | $2,488,943 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,818 | $2,474,214 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 188,282 | $2,468,377 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,304 | $2,465,846 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,267 | $2,463,398 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,321 | $2,456,501 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,500 | $2,451,994 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,753 | $2,447,556 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 215,014 | $2,444,709 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,570 | $2,437,655 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 145,383 | $2,424,988 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,455 | $2,424,366 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,027 | $2,413,604 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 22,665 | $2,412,463 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,834 | $2,402,848 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,000 | $2,380,140 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,654 | $2,377,008 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,375 | $2,370,645 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,082 | $2,366,490 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,409 | $2,348,410 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,434 | $2,341,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 53,469 | $2,336,595 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,771 | $2,293,509 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,356 | $2,274,956 | dollars as filed | |
| EMERA INC | 290876101 | COM | 42,787 | $2,268,567 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 154,750 | $2,265,540 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 69,000 | $2,258,370 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 124,716 | $2,222,439 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,991 | $2,219,997 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,497 | $2,208,220 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,478 | $2,190,432 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 14,496 | $2,188,896 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,649 | $2,148,710 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,587 | $2,146,953 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,002 | $2,145,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,007 | $2,124,772 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,475 | $2,121,026 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,600 | $2,110,808 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,764 | $2,103,118 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 154,627 | $2,068,909 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,988 | $2,050,437 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,209 | $2,045,755 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 126,468 | $2,014,635 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,935 | $2,012,957 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,952 | $1,996,397 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 147,688 | $1,973,112 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 25,950 | $1,972,460 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,358 | $1,960,153 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,701 | $1,950,677 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 185,728 | $1,948,287 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,260 | $1,919,308 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 77,359 | $1,868,993 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,447 | $1,863,606 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,877 | $1,861,834 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 22,308 | $1,858,703 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,500 | $1,854,750 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,017 | $1,853,698 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 56,400 | $1,848,792 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,736 | $1,823,653 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 183,634 | $1,817,977 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,291 | $1,812,731 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,643 | $1,803,726 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 186,800 | $1,802,620 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 27,913 | $1,800,947 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 280,665 | $1,793,449 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,543 | $1,786,755 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,242 | $1,777,834 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,484 | $1,777,191 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,493 | $1,770,682 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,878 | $1,767,766 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,865 | $1,748,181 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,676 | $1,746,954 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,954 | $1,729,577 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,198 | $1,722,683 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 23,548 | $1,719,239 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 251 | $1,710,163 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,528 | $1,698,181 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,366 | $1,691,794 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 326,599 | $1,685,251 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 29,406 | $1,683,788 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,677 | $1,681,445 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 126,723 | $1,677,813 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,961 | $1,668,884 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 251,000 | $1,644,050 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,964 | $1,638,317 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 229,600 | $1,607,200 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,467 | $1,585,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,148 | $1,567,809 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 15,411 | $1,560,518 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,650 | $1,558,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 84,093 | $1,553,198 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 98,292 | $1,550,065 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,847 | $1,543,494 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,779 | $1,519,354 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 61,200 | $1,500,624 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,623 | $1,473,326 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,911 | $1,469,478 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,000 | $1,447,600 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,129 | $1,439,840 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 53,458 | $1,439,089 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,504 | $1,433,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $1,428,000 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,852 | $1,419,128 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,417 | $1,407,999 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 37,596 | $1,402,707 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,783 | $1,402,087 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,886 | $1,400,515 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 67,073 | $1,386,399 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,185 | $1,365,373 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,939 | $1,362,763 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,105 | $1,354,072 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,958 | $1,349,554 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 158,900 | $1,347,472 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,116 | $1,346,008 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,896 | $1,338,097 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 30,400 | $1,319,664 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,520 | $1,303,728 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $1,252,520 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,816 | $1,252,173 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 65,460 | $1,243,085 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,343 | $1,210,567 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 203,016 | $1,201,913 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,611 | $1,179,702 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 68,295 | $1,156,917 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,750 | $1,144,695 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,757 | $1,143,614 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,933 | $1,142,854 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,596 | $1,131,266 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,968 | $1,119,815 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,077 | $1,113,920 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,000 | $1,113,200 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,000 | $1,113,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,294 | $1,110,269 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,773 | $1,109,296 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69,836 | $1,108,996 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,233 | $1,107,372 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,302 | $1,099,589 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,100 | $1,091,754 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,678 | $1,088,517 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,450 | $1,080,830 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 13,131 | $1,072,409 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,677 | $1,067,853 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,247 | $1,064,587 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,841 | $1,054,201 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 97,700 | $1,046,367 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,090 | $1,042,269 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 91,941 | $1,039,853 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 75,900 | $1,038,312 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,000 | $1,035,840 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100,000 | $1,028,000 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 43,455 | $1,026,407 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100,000 | $1,025,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100,000 | $1,025,000 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,300 | $1,022,970 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,700 | $1,022,736 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,195 | $1,022,609 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 36,845 | $1,007,342 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 485,500 | $995,275 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 51,464 | $994,284 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,350 | $990,717 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 200,000 | $988,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 29,680 | $983,298 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 141,437 | $981,573 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 736 | $980,381 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,069 | $977,457 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,559 | $965,395 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,444 | $963,683 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,251 | $958,519 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,092 | $955,813 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,776 | $953,182 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 300,000 | $951,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,000 | $946,600 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,296 | $926,482 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,600 | $918,498 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,013 | $911,728 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,878 | $906,011 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,000 | $903,720 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 132,000 | $893,640 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,000 | $889,720 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,541 | $884,091 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,521 | $871,457 | dollars as filed | |
| VSNT | 925283103 | COM | 24,001 | $864,276 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,000 | $862,580 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,360 | $860,928 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 35,086 | $851,186 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,000 | $850,150 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,107 | $832,016 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,271 | $831,003 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,448 | $828,403 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 126,857 | $824,571 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,600 | $809,676 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,010 | $808,275 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,302 | $802,856 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,535 | $799,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,862 | $790,550 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128,100 | $786,534 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,613 | $782,826 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 97,201 | $775,664 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,678 | $758,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,148 | $752,962 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,157 | $741,359 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,920 | $739,718 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 168,500 | $739,715 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,197 | $732,144 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,688 | $729,822 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 126,500 | $724,845 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,199 | $723,119 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70,401 | $706,122 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,310 | $699,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,334 | $698,650 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,194 | $696,262 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,634 | $692,350 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,805 | $690,488 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,700 | $679,855 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,496 | $679,151 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 152,526 | $677,215 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,746 | $674,121 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,629 | $671,665 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,500 | $669,735 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,600 | $669,280 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,300 | $666,159 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,500 | $665,475 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,800 | $655,278 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 297,715 | $651,996 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 47,000 | $651,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,735 | $650,758 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34,200 | $649,458 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 60,561 | $644,975 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 65,224 | $643,109 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,934 | $642,628 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,206 | $637,344 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,183 | $636,080 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,324 | $630,850 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,192 | $622,206 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,317 | $602,743 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,836 | $602,388 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,998 | $594,512 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,191 | $592,946 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,387 | $590,085 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,841 | $584,888 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,449 | $583,450 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,806 | $583,098 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,600 | $581,672 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,342 | $578,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,863 | $576,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10,994 | $571,468 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,363 | $568,845 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,538 | $566,125 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55,000 | $565,950 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 273,000 | $559,650 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,000 | $554,400 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 283 | $552,702 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 5,000 | $548,279 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,212 | $545,299 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,012 | $537,749 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,300 | $527,534 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,487 | $526,618 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,759 | $521,980 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,641 | $513,167 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,608 | $512,769 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,704 | $512,116 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 37,161 | $509,477 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,000 | $506,412 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,340 | $505,393 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,400 | $504,780 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,457 | $489,406 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,200 | $480,832 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,703 | $479,701 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 40,750 | $477,590 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,946 | $465,113 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,018 | $458,870 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,000 | $453,310 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,487 | $445,325 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,647 | $442,795 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 14,403 | $442,316 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,321 | $437,048 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,000 | $427,650 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,903 | $419,363 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,614 | $414,199 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,371 | $412,712 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,976 | $409,170 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,356 | $406,562 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 9,958 | $406,082 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 78,000 | $405,600 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 78,207 | $398,856 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,791 | $393,749 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,687 | $391,174 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 71,000 | $384,820 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,400 | $383,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,890 | $378,779 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,957 | $370,929 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,017 | $370,128 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,970 | $366,402 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,351 | $365,486 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,135 | $360,870 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 32,841 | $358,295 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,478 | $355,370 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,461 | $351,955 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,094 | $350,736 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,248 | $349,715 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,867 | $349,193 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,500 | $343,200 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,800 | $341,828 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 2,000 | $340,526 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,805 | $335,747 | dollars as filed | |
| VWO | 922042858 | SHS | 5,622 | $335,577 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,000 | $334,320 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,465 | $332,849 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,290 | $329,038 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,894 | $328,761 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 38,412 | $316,515 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,900 | $316,166 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,256 | $314,484 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,712 | $312,722 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,520 | $303,962 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,002 | $299,179 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,512 | $296,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,164 | $294,220 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,932 | $292,938 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7,180 | $292,585 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,497 | $292,524 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,000 | $291,500 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,297 | $286,637 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,096 | $283,607 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,907 | $281,461 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 2,500 | $273,740 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,345 | $270,719 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,043 | $266,883 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,800 | $265,994 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,145 | $262,524 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,200 | $261,720 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,000 | $256,650 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,900 | $252,206 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 38,165 | $249,981 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,716 | $246,817 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,775 | $245,588 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 658 | $244,796 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,518 | $244,079 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,411 | $243,222 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,284 | $242,227 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,442 | $240,367 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,289 | $239,483 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,200 | $238,736 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,470 | $238,493 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,589 | $233,838 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,336 | $227,227 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,844 | $226,720 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,158 | $225,923 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,235 | $224,915 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,045 | $223,588 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,100 | $221,650 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,226 | $220,148 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,397 | $208,564 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,860 | $208,357 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,245 | $202,877 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 844 | $202,349 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,852 | $198,763 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,947 | $197,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,563 | $192,943 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,142 | $191,237 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,848 | $191,170 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,200 | $188,396 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,459 | $179,689 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,061 | $178,816 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,100 | $173,859 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,945 | $173,225 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 789 | $172,554 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,051 | $171,169 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,413 | $169,062 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,680 | $168,995 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,453 | $167,957 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,241 | $164,718 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,000 | $163,180 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,838 | $158,987 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,037 | $158,620 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,120 | $155,960 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,435 | $155,855 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 785 | $151,686 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,768 | $149,437 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,678 | $149,245 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,499 | $146,818 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 837 | $145,236 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,004 | $144,144 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 9,072 | $143,973 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,225 | $141,688 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,359 | $139,882 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 6,879 | $138,405 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 759 | $136,339 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 555 | $135,847 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,482 | $135,095 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,487 | $131,600 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,700 | $129,693 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 599 | $127,833 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 10,999 | $126,928 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5,819 | $124,468 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,037 | $122,953 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 856 | $121,646 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,403 | $120,163 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 3,721 | $117,025 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,880 | $116,662 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 19,631 | $116,314 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 17,644 | $115,215 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,480 | $112,230 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 3,814 | $112,132 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,973 | $110,648 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,175 | $109,592 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,239 | $108,561 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,963 | $108,006 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 88,000 | $104,072 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 532 | $103,123 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 673 | $95,384 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,100 | $93,681 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,611 | $93,419 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,713 | $93,048 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,935 | $88,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095877 | this filing | 2026-08-13 | acceptance time not in the bulk data set |