13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,599 holding rows worth $54,110,265,000.
- Accession
- 0001018331-25-000004
- Filer
- CIK 1018331
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,055 entries on the cover page, a total value of $54,110,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,110,270,000 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 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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,294 | $2,542,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 149,875 | $2,538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,399 | $2,532,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 128,525 | $2,516,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,115 | $2,516,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 155,914 | $2,493,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112,361 | $2,481,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 30,578 | $2,479,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 112,833 | $2,478,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,831 | $2,473,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 42,223 | $2,450,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,119 | $2,446,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,492 | $2,437,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 78,256 | $2,426,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,919 | $2,416,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,092 | $2,412,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 56,455 | $2,411,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 12,916 | $2,404,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 16,819 | $2,402,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 44,067 | $2,400,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,206 | $2,399,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,473 | $2,398,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 206,167 | $2,396,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 94,872 | $2,396,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,072 | $2,385,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 88,848 | $2,381,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 36,177 | $2,375,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,584 | $2,372,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,226 | $2,349,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,079 | $2,344,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 18,488 | $2,342,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 179,594 | $2,342,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,742 | $2,340,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70,367 | $2,337,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,726 | $2,323,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,052 | $2,287,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 11,530 | $2,278,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,862 | $2,278,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,144 | $2,277,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 19,544 | $2,277,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 106,901 | $2,270,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 63,206 | $2,264,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,081 | $2,257,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 15,095 | $2,244,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 84,888 | $2,224,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,650 | $2,210,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,220 | $2,207,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 31,546 | $2,200,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 68,553 | $2,200,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,804 | $2,186,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 35,703 | $2,162,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 126,446 | $2,155,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 86,147 | $2,148,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 169,671 | $2,140,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,015 | $2,129,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,444 | $2,125,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,756 | $2,120,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,164 | $2,118,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,185 | $2,111,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,487 | $2,098,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 99,683 | $2,095,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 32,701 | $2,064,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 26,702 | $2,039,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,773 | $2,037,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 81,550 | $2,034,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 21,906 | $2,031,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 65,182 | $2,030,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,031 | $2,029,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,178 | $2,028,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 360,898 | $2,025,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,764 | $2,019,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,617 | $2,019,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,808 | $2,018,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 61,024 | $2,018,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,707 | $2,015,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,491 | $2,012,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,356 | $2,009,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,376 | $2,002,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,917 | $1,993,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,347 | $1,989,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,160 | $1,987,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,609 | $1,983,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 41,597 | $1,980,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,792 | $1,980,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,121 | $1,978,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74,238 | $1,964,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,352 | $1,956,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 22,694 | $1,955,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,088 | $1,953,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,778 | $1,952,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 80,428 | $1,946,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,287 | $1,944,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,154 | $1,936,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 69,127 | $1,933,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,526 | $1,922,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 44,770 | $1,916,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 26,305 | $1,914,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 18,239 | $1,911,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,684 | $1,894,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57,480 | $1,890,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,178 | $1,887,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,358 | $1,885,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 57,067 | $1,884,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 212,138 | $1,882,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,487 | $1,873,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 131,649 | $1,872,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 105,934 | $1,828,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,465 | $1,827,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 36,596 | $1,823,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,676 | $1,816,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,605 | $1,813,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,201 | $1,811,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,772 | $1,798,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 13,921 | $1,784,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 22,990 | $1,773,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,654 | $1,770,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 104,616 | $1,768,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,645 | $1,762,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,805 | $1,758,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 65,888 | $1,757,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 14,113 | $1,745,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,318 | $1,744,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 15,523 | $1,738,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 38,915 | $1,736,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55,174 | $1,730,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,414 | $1,725,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 50,734 | $1,714,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,396 | $1,713,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,685 | $1,713,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 367,214 | $1,711,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,416 | $1,702,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 65,768 | $1,699,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,441 | $1,694,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,632 | $1,685,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 31,827 | $1,682,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,156 | $1,674,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,646 | $1,657,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 48,054 | $1,655,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 77,129 | $1,634,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,338 | $1,629,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,035 | $1,623,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,165 | $1,617,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,711 | $1,615,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,558 | $1,615,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 44,585 | $1,600,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,547 | $1,599,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41,790 | $1,586,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,503 | $1,586,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,936 | $1,585,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,947 | $1,570,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 14,782 | $1,564,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,728 | $1,563,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,041 | $1,563,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,487 | $1,563,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 46,509 | $1,560,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,461 | $1,557,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,686 | $1,550,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 12,031 | $1,542,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 27,660 | $1,539,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,252 | $1,531,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 62,990 | $1,528,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,938 | $1,513,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 212,585 | $1,511,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,497 | $1,504,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,187 | $1,502,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,972 | $1,499,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,327 | $1,459,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,071 | $1,440,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 12,327 | $1,439,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,486 | $1,424,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,682 | $1,423,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 33,879 | $1,419,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 69,679 | $1,415,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 99,499 | $1,412,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,649 | $1,411,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 21,007 | $1,409,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 87,494 | $1,401,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,410 | $1,395,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,577 | $1,394,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,563 | $1,394,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,593 | $1,390,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 224,706 | $1,382,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 23,899 | $1,376,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 26,777 | $1,376,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 15,595 | $1,375,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,188 | $1,372,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 22,115 | $1,365,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,827 | $1,361,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,867 | $1,359,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,575 | $1,358,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,462 | $1,357,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 13,482 | $1,357,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,392 | $1,356,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 23,272 | $1,353,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,518 | $1,348,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 47,842 | $1,342,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 20,708 | $1,336,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,975 | $1,330,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 17,311 | $1,329,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,391 | $1,323,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 23,591 | $1,321,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 17,322 | $1,320,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,200 | $1,318,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,459 | $1,293,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,651 | $1,284,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,524 | $1,282,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,712 | $1,282,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 146,356 | $1,276,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 35,326 | $1,274,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,842 | $1,271,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,926 | $1,269,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,693 | $1,265,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 41,830 | $1,263,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,323 | $1,261,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65,573 | $1,256,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,976 | $1,256,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,736 | $1,254,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,859 | $1,250,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,742 | $1,250,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 62,124 | $1,233,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 172,220 | $1,231,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 29,111 | $1,228,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,003 | $1,227,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,915 | $1,225,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,551 | $1,215,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 13,234 | $1,212,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 27,978 | $1,211,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 11,437 | $1,200,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 42,888 | $1,197,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,243 | $1,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,081 | $1,191,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,762 | $1,187,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,411 | $1,182,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,053 | $1,179,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,125 | $1,178,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 37,167 | $1,174,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 67,191 | $1,172,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,150 | $1,163,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,587 | $1,160,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,642 | $1,148,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 151,403 | $1,143,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,025 | $1,143,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 19,356 | $1,141,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,688 | $1,131,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,833 | $1,130,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 49,816 | $1,129,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,826 | $1,128,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 28,087 | $1,124,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,903 | $1,120,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,741 | $1,119,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 123,363 | $1,114,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 54,345 | $1,110,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69,190 | $1,107,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 24,480 | $1,100,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 12,680 | $1,096,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73,552 | $1,086,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 125,051 | $1,084,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,147 | $1,067,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,454 | $1,067,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 43,036 | $1,054,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 39,563 | $1,049,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,883 | $1,045,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,895 | $1,045,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 14,606 | $1,044,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 56,858 | $1,035,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,106 | $1,033,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,287 | $1,024,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,342 | $1,002,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 28,532 | $997,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,920 | $988,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,623 | $987,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,345 | $987,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 30,001 | $985,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,098 | $984,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,358 | $983,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,693 | $972,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 10,068 | $972,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 38,563 | $969,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,072 | $967,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 44,422 | $964,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,600 | $959,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,711 | $953,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 291,365 | $953,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,275 | $952,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,801 | $951,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 44,096 | $948,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,508 | $946,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 26,613 | $944,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,657 | $938,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,984 | $937,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 47,890 | $931,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,263 | $926,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,601 | $915,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,690 | $912,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,287 | $907,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 67,456 | $907,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,058 | $899,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 30,118 | $898,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 44,522 | $896,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26,672 | $890,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,211 | $890,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,743 | $886,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 57,859 | $881,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 47,547 | $878,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,181 | $877,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,868 | $868,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,308 | $868,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,210 | $868,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,975 | $865,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,139 | $865,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 76,902 | $863,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 13,505 | $861,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,622 | $857,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,510 | $856,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 10,596 | $852,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 12,042 | $851,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,506 | $851,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,660 | $844,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 131,184 | $844,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 33,656 | $841,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,413 | $841,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,683 | $839,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 44,552 | $835,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,144 | $829,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 14,197 | $829,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,549 | $828,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 40,023 | $825,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,662 | $823,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 26,953 | $822,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,448 | $822,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 30,414 | $821,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 87,260 | $821,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,986 | $819,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,886 | $814,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,600 | $811,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,010 | $806,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,334 | $803,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,237 | $801,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,886 | $798,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81,705 | $797,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 90,625 | $791,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 11,508 | $788,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,441 | $781,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 15,704 | $781,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,263 | $778,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 48,970 | $776,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,220 | $776,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 19,821 | $775,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 20,157 | $770,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,254 | $765,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,024 | $764,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11,927 | $764,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 86,462 | $761,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,311 | $760,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,944 | $758,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,156 | $758,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,741 | $757,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,946 | $752,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,112 | $751,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,929 | $749,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,653 | $743,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 10,118 | $734,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,389 | $733,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 33,542 | $732,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 14,088 | $731,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,723 | $729,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,549 | $729,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,471 | $727,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,076 | $727,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 14,780 | $723,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,756 | $721,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,933 | $720,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 14,106 | $720,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 39,676 | $718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 14,013 | $716,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,048 | $716,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,348 | $716,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,664 | $715,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,107 | $712,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,733 | $711,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 31,765 | $710,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 10,972 | $709,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 41,848 | $708,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 13,408 | $707,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,195 | $703,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,548 | $703,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 27,622 | $701,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,326 | $698,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,458 | $693,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 20,116 | $692,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,118 | $689,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 224,903 | $688,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 18,471 | $687,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,097 | $682,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 21,510 | $677,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,010 | $675,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,880 | $668,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,546 | $668,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 16,036 | $666,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 13,817 | $664,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 65,074 | $655,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 23,531 | $646,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,357 | $645,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 15,751 | $637,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 28,455 | $635,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,284 | $631,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,832 | $630,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 32,506 | $626,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,897 | $625,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,371 | $617,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,888 | $614,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,239 | $613,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 39,366 | $611,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,170 | $608,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,725 | $602,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,682 | $602,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,633 | $599,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 35,678 | $599,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 15,586 | $594,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 11,786 | $593,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,308 | $591,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,262 | $588,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 113,745 | $585,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,126 | $585,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 87,923 | $579,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,879 | $576,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,958 | $574,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,612 | $569,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 21,808 | $569,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,110 | $564,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15,016 | $561,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,037 | $561,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,100 | $561,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,371 | $557,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,846 | $556,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 122,451 | $555,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 24,160 | $555,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,649 | $553,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 39,646 | $552,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,809 | $546,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 40,027 | $533,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 14,303 | $530,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,070 | $528,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,079 | $525,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 11,407 | $523,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,321 | $520,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 56,108 | $515,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 22,850 | $514,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 23,803 | $512,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,127 | $511,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 26,520 | $511,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,461 | $510,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,754 | $507,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 17,761 | $504,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,391 | $498,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,023 | $497,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,825 | $493,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 37,167 | $491,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,677 | $490,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 10,339 | $490,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,741 | $488,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,872 | $481,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 41,382 | $475,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,274 | $474,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,493 | $474,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,907 | $474,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 10,901 | $471,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,265 | $469,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,131 | $469,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,398 | $461,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,034 | $459,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,862 | $458,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 16,384 | $456,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 14,554 | $455,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,925 | $451,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,652 | $451,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,513 | $449,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 15,648 | $447,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,260 | $447,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,510 | $447,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,450 | $446,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,317 | $438,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,359 | $436,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,209 | $435,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 23,832 | $434,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,439 | $432,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 125,096 | $430,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,840 | $427,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,070 | $427,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,429 | $427,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,341 | $422,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,095 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,613 | $414,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 11,982 | $413,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 19,014 | $411,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,742 | $410,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,579 | $406,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,298 | $405,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,505 | $404,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,750 | $403,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-25-000004 | this filing | 2025-05-08 | acceptance time not in the bulk data set |