13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 1,566 holding rows worth $51,283,286,000.
- Accession
- 0001018331-24-000009
- Filer
- CIK 1018331
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,059 entries on the cover page, a total value of $51,283,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,283,299,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHarris Associates L.P 028-02013
- reports for this filerLoomis, Sayles & Company, L.P 028-00398
- reports for this filerVaughan Neslon Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management, L.P. 028-05267
- included managerGreat Lakes Advisors, Inc 028-05229
- included managerHarding Loevner, L.P. 028-04434
- included managerLoomis Sayles & Company, L.P. 028-00398
- included managerVaughan Nelson Investment Managment, L.P. 028-05840
- included managerMFS Investment Management, L.P. 028-04698
- included managerNatixis Investment Managers, L.P. 028-06808
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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 35,353 | $2,620,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 89,935 | $2,613,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,697 | $2,594,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 18,923 | $2,587,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,343 | $2,587,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,077 | $2,586,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 95,665 | $2,571,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125,195 | $2,568,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,504 | $2,564,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 66,382 | $2,560,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 29,868 | $2,559,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,886 | $2,554,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 193,289 | $2,549,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,592 | $2,547,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,834 | $2,544,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 14,052 | $2,543,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 17,827 | $2,538,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,404 | $2,535,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,017 | $2,533,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,561 | $2,529,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 40,641 | $2,523,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 62,284 | $2,523,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,246 | $2,509,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 19,575 | $2,495,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 14,764 | $2,488,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 101,334 | $2,478,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 54,149 | $2,461,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78,673 | $2,450,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,136 | $2,447,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 51,864 | $2,444,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 23,095 | $2,418,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68,309 | $2,416,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 27,592 | $2,414,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,929 | $2,413,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 14,414 | $2,410,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 239,232 | $2,404,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 23,828 | $2,403,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,988 | $2,401,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 72,131 | $2,393,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 35,408 | $2,373,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 96,936 | $2,367,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 45,071 | $2,366,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,843 | $2,362,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 49,438 | $2,351,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 82,259 | $2,329,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,169 | $2,325,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 280,982 | $2,318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,177 | $2,315,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 16,217 | $2,313,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,972 | $2,312,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 97,156 | $2,309,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 60,782 | $2,290,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,856 | $2,286,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,687 | $2,283,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 66,251 | $2,271,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 44,346 | $2,266,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,102 | $2,263,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,275 | $2,228,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,722 | $2,225,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 42,971 | $2,221,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 311,338 | $2,214,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,384 | $2,201,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,001 | $2,201,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,193 | $2,195,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,528 | $2,179,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,279 | $2,174,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 13,037 | $2,174,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 114,272 | $2,165,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 38,605 | $2,165,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 13,330 | $2,162,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 15,300 | $2,147,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 59,269 | $2,142,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 130,501 | $2,135,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,982 | $2,128,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,562 | $2,127,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,581 | $2,111,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,122 | $2,103,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 104,807 | $2,071,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,597 | $2,064,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 54,672 | $2,058,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,221 | $2,057,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 12,134 | $2,043,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,742 | $2,036,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 20,928 | $2,034,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,445 | $2,021,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,571 | $2,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,144 | $2,016,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,735 | $1,996,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,595 | $1,985,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 23,660 | $1,969,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,305 | $1,964,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,274 | $1,956,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,100 | $1,955,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 94,845 | $1,945,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,426 | $1,937,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,308 | $1,935,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,568 | $1,933,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 315,687 | $1,926,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 215,667 | $1,915,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,676 | $1,903,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,232 | $1,891,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,520 | $1,879,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,530 | $1,877,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,168 | $1,876,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,599 | $1,862,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,516 | $1,861,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 13,970 | $1,855,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 29,767 | $1,854,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 70,503 | $1,849,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 17,302 | $1,848,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 28,236 | $1,846,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,509 | $1,837,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,142 | $1,836,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,055 | $1,835,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 51,900 | $1,806,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,395 | $1,805,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,644 | $1,801,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 71,260 | $1,799,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,583 | $1,799,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,947 | $1,798,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,237 | $1,789,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 20,588 | $1,786,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 153,717 | $1,774,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,822 | $1,771,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 12,221 | $1,770,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105,750 | $1,769,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,460 | $1,769,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,925 | $1,766,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 50,324 | $1,753,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,321 | $1,750,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,988 | $1,734,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 123,045 | $1,729,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,316 | $1,718,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 53,271 | $1,713,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,795 | $1,712,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 101,590 | $1,705,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,037 | $1,704,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 42,680 | $1,702,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,586 | $1,694,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,343 | $1,693,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,185 | $1,684,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 45,961 | $1,675,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 22,604 | $1,666,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,519 | $1,659,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,782 | $1,651,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,802 | $1,640,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,942 | $1,636,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 30,551 | $1,634,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,588 | $1,629,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 35,610 | $1,626,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,818 | $1,624,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,980 | $1,621,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,340 | $1,620,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 96,374 | $1,620,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 44,662 | $1,617,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 28,490 | $1,610,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,458 | $1,607,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,912 | $1,601,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 12,499 | $1,597,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,221 | $1,596,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,808 | $1,592,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 37,756 | $1,586,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 64,025 | $1,586,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,612 | $1,584,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,262 | $1,572,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 22,530 | $1,563,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,859 | $1,560,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,419 | $1,551,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,089 | $1,548,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,862 | $1,536,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 36,338 | $1,535,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 181,884 | $1,531,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,563 | $1,526,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,894 | $1,525,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151,771 | $1,521,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,556 | $1,510,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39,146 | $1,508,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,264 | $1,507,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,053 | $1,500,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,536 | $1,499,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26,333 | $1,497,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,849 | $1,483,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 29,417 | $1,482,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,068 | $1,476,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 23,599 | $1,472,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,631 | $1,471,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 30,749 | $1,471,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,091 | $1,467,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 11,793 | $1,452,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,153 | $1,440,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 95,440 | $1,436,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,900 | $1,433,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 10,479 | $1,433,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,535 | $1,432,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,497 | $1,427,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,074 | $1,427,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,383 | $1,422,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 16,849 | $1,412,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 35,416 | $1,405,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,321 | $1,400,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 86,039 | $1,399,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 103,033 | $1,398,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,050 | $1,393,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,435 | $1,391,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,801 | $1,387,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,815 | $1,386,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,232 | $1,370,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 71,647 | $1,366,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 33,157 | $1,366,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 85,996 | $1,361,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 10,982 | $1,360,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 41,622 | $1,359,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 41,644 | $1,356,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,816 | $1,353,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 63,242 | $1,353,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,312 | $1,343,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,288 | $1,327,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,763 | $1,326,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 21,030 | $1,322,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 65,825 | $1,320,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,932 | $1,318,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,144 | $1,303,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 28,939 | $1,300,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 18,528 | $1,297,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,711 | $1,291,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 33,596 | $1,287,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,245 | $1,287,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 45,497 | $1,277,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,668 | $1,275,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,261 | $1,273,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 12,335 | $1,273,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,356 | $1,272,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,318 | $1,226,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,034 | $1,224,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 67,550 | $1,220,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,119 | $1,219,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,846 | $1,217,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,233 | $1,207,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 81,187 | $1,196,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,893 | $1,194,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,020 | $1,190,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,442 | $1,185,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,285 | $1,182,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 30,697 | $1,182,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 26,675 | $1,171,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 74,222 | $1,168,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 30,109 | $1,167,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,041 | $1,166,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 14,224 | $1,165,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 57,921 | $1,156,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 15,791 | $1,147,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,359 | $1,147,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 41,657 | $1,142,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 10,404 | $1,134,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 44,874 | $1,134,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,826 | $1,124,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 17,295 | $1,124,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,685 | $1,124,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,588 | $1,123,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 214,349 | $1,119,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,888 | $1,113,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,284 | $1,105,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,707 | $1,103,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,503 | $1,100,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,070 | $1,096,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,863 | $1,092,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,941 | $1,089,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,908 | $1,088,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,712 | $1,087,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,184 | $1,085,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,732 | $1,084,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,799 | $1,084,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,262 | $1,079,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,380 | $1,077,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,495 | $1,073,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150,828 | $1,071,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,528 | $1,070,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27,158 | $1,069,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 15,410 | $1,055,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,959 | $1,055,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 241,221 | $1,054,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,581 | $1,051,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 24,349 | $1,045,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 160,905 | $1,043,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,571 | $1,039,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,962 | $1,038,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,641 | $1,030,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,304 | $1,029,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 43,491 | $1,029,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 51,343 | $1,027,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 36,490 | $1,021,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,834 | $1,020,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,090 | $1,015,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 27,746 | $1,010,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 18,088 | $1,008,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 40,281 | $1,008,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,635 | $1,007,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,948 | $1,003,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,258 | $993,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 16,623 | $992,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,309 | $987,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,833 | $987,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,088 | $985,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,775 | $982,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,365 | $971,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 60,163 | $961,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26,769 | $956,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 10,247 | $955,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 19,077 | $948,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57,424 | $941,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 66,705 | $941,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,937 | $940,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,854 | $939,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 100,181 | $938,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,105 | $932,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,843 | $929,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 39,854 | $924,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,215 | $922,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,591 | $916,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,209 | $915,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 208,696 | $912,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 19,976 | $908,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,637 | $907,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,803 | $902,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 121,379 | $898,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,140 | $897,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 36,045 | $896,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,833 | $888,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 14,489 | $884,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,299 | $882,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,706 | $881,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 85,787 | $881,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14,968 | $879,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,656 | $873,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,058 | $873,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 64,923 | $873,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 61,456 | $872,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,588 | $868,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,147 | $866,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,644 | $859,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,529 | $855,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,377 | $847,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 76,236 | $844,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,080 | $844,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 16,394 | $840,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 34,343 | $839,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 10,967 | $828,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,228 | $827,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,213 | $826,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 16,841 | $815,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,792 | $814,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 290,531 | $811,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 31,317 | $800,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,076 | $799,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,980 | $796,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 10,329 | $792,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 12,336 | $792,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,010 | $784,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,488 | $783,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 35,335 | $779,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,215 | $776,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 28,756 | $776,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 14,243 | $774,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 11,574 | $773,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,208 | $769,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,303 | $769,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,590 | $768,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,236 | $766,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,991 | $760,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,595 | $759,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,113 | $755,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,676 | $753,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 35,787 | $744,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 15,938 | $742,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 260,354 | $742,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,682 | $736,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 22,947 | $735,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,389 | $734,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 21,358 | $730,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,280 | $729,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,670 | $729,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 28,862 | $728,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,286 | $724,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,407 | $712,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,661 | $711,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,086 | $704,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,526 | $703,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 38,731 | $702,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,062 | $700,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 26,102 | $700,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,248 | $698,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 262,107 | $697,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,569 | $695,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 30,352 | $689,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,378 | $681,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 23,639 | $679,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,285 | $679,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,851 | $670,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,352 | $654,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,935 | $654,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,813 | $654,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 33,726 | $652,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,369 | $650,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,959 | $644,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,586 | $640,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,421 | $639,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 22,638 | $638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,878 | $638,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 18,187 | $634,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,002 | $634,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,505 | $628,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 71,875 | $627,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,363 | $624,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 10,461 | $623,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,488 | $623,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 34,295 | $619,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,058 | $618,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 10,927 | $616,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,401 | $616,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,296 | $615,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,546 | $610,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,707 | $608,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,109 | $602,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,470 | $599,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,393 | $590,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,733 | $588,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,182 | $582,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 11,025 | $580,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84,620 | $580,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,042 | $579,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,638 | $575,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,989 | $565,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 86,615 | $553,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,681 | $552,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 10,820 | $552,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 28,887 | $550,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 20,879 | $549,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 16,996 | $547,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 12,680 | $546,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,686 | $543,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 10,286 | $543,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,537 | $541,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 21,790 | $541,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,754 | $537,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,059 | $530,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,346 | $528,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,403 | $525,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 21,452 | $515,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,914 | $512,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,396 | $507,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,300 | $506,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,635 | $502,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,982 | $501,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 21,500 | $498,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,028 | $490,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,295 | $486,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,633 | $484,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,493 | $481,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,573 | $480,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,413 | $479,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,250 | $476,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 28,383 | $476,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 26,583 | $474,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 11,733 | $474,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,042 | $472,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,490 | $472,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,662 | $471,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,028 | $468,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 14,711 | $465,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,773 | $463,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,343 | $460,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,404 | $459,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,153 | $459,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 117,657 | $457,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,483 | $453,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,342 | $447,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,304 | $447,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,369 | $445,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,498 | $435,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,735 | $433,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 26,051 | $431,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 13,799 | $419,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,349 | $418,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 11,896 | $417,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,839 | $416,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 15,074 | $415,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,792 | $415,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,828 | $414,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 200,819 | $414,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 37,573 | $407,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,645 | $403,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 127,349 | $402,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,549 | $402,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,535 | $400,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,284 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,707 | $394,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 10,066 | $388,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,534 | $388,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,830 | $383,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 57,820 | $378,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-24-000009 | this filing | 2024-11-06 | acceptance time not in the bulk data set |