13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,622 holding rows worth $68,530,918,000.
- Accession
- 0001018331-25-000009
- Filer
- CIK 1018331
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,205 entries on the cover page, a total value of $68,530,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,530,907,000 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 97,945 | $18,938,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87,007 | $18,775,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 431,759 | $18,739,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 126,610 | $18,652,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,942 | $18,611,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 149,505 | $18,589,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185,050 | $18,551,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,036,996 | $18,469,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 65,069 | $18,245,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,134,352 | $18,161,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,503 | $18,072,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,522 | $18,017,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 134,360 | $17,959,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,499,534 | $17,934,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 41,428 | $17,827,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 137,389 | $17,696,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 380,058 | $17,635,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 172,952 | $17,631,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 97,064 | $17,630,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 508,530 | $17,478,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 138,290 | $17,430,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 129,960 | $17,276,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 260,013 | $17,251,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 892,148 | $17,138,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 22,779 | $17,007,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,888,308 | $16,938,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 435,087 | $16,881,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 661,231 | $16,868,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 237,508 | $16,718,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 406,403 | $16,707,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,319,586 | $16,706,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 214,110 | $16,679,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 116,075 | $16,650,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 244,907 | $16,509,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 104,960 | $16,422,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 220,346 | $16,418,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 201,734 | $16,354,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 115,593 | $16,293,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 283,512 | $16,089,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,397,563 | $16,064,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,850 | $16,024,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 165,888 | $16,023,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 228,251 | $15,976,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 242,983 | $15,949,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,353 | $15,879,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 913,997 | $15,785,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,230,781 | $15,754,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 283,854 | $15,691,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,696,914 | $15,578,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 486,821 | $15,559,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 188,277 | $15,555,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 98,498 | $15,517,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 955,306 | $15,505,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111,103 | $15,400,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 259,198 | $15,365,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 236,416 | $15,303,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 201,034 | $15,289,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 431,468 | $15,278,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 352,999 | $15,235,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 181,961 | $15,121,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111,882 | $15,059,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 109,799 | $15,024,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 211,394 | $15,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,021 | $14,985,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 148,866 | $14,964,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,862 | $14,917,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 122,624 | $14,889,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 417,084 | $14,882,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,937 | $14,735,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,402 | $14,677,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,599,595 | $14,572,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 107,302 | $14,532,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 55,623 | $14,471,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 176,890 | $14,420,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,192 | $14,411,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 427,970 | $14,401,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 417,383 | $14,345,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,763 | $14,288,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 503,635 | $14,233,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 328,095 | $14,207,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 283,534 | $14,197,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 236,908 | $14,143,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100,903 | $14,099,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,655 | $13,950,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,527 | $13,738,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 82,101 | $13,697,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 407,800 | $13,686,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 80,964 | $13,565,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 216,599 | $13,516,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 115,508 | $13,475,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 103,690 | $13,451,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 140,711 | $13,428,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 395,726 | $13,368,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 366,396 | $13,344,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 104,571 | $13,255,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 48,422 | $13,255,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 114,382 | $13,166,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 267,542 | $13,160,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,432 | $13,138,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 133,153 | $13,133,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 157,493 | $13,125,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 235,300 | $13,118,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,365 | $13,033,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206,269 | $13,005,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 411,384 | $12,992,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 84,576 | $12,759,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 107,106 | $12,548,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,198 | $12,541,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 639,637 | $12,492,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,790 | $12,431,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 67,598 | $12,351,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,973 | $12,324,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 268,192 | $12,289,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74,766 | $12,243,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,277 | $12,237,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 280,847 | $12,127,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 225,381 | $12,051,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 267,886 | $12,036,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 164,023 | $12,015,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75,065 | $11,988,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 410,299 | $11,923,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 146,511 | $11,879,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 275,274 | $11,862,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 239,653 | $11,817,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 180,541 | $11,775,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 703,125 | $11,770,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 305,462 | $11,730,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83,724 | $11,654,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,392 | $11,606,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 62,707 | $11,547,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,901 | $11,463,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 122,716 | $11,443,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 144,571 | $11,408,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 112,731 | $11,398,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 410,540 | $11,323,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,328 | $11,319,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 230,394 | $11,299,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,146 | $11,235,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49,888 | $11,204,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 56,295 | $11,124,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,991 | $11,108,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 418,444 | $11,034,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62,203 | $11,032,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 387,214 | $11,001,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 244,543 | $10,987,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 90,994 | $10,965,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,078 | $10,884,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 189,473 | $10,853,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 404,469 | $10,852,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 129,231 | $10,825,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 220,450 | $10,800,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100,276 | $10,721,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 192,067 | $10,331,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 174,242 | $10,235,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,553 | $10,209,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 145,213 | $10,163,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 190,139 | $10,151,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 234,994 | $10,086,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,327 | $10,055,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,179 | $9,925,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77,050 | $9,893,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,682 | $9,887,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 165,407 | $9,881,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 208,661 | $9,859,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,829 | $9,844,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 421,842 | $9,820,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,128 | $9,806,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99,323 | $9,798,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 79,349 | $9,784,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 432,434 | $9,777,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110,700 | $9,701,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,553 | $9,690,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,312 | $9,664,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,836 | $9,592,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 292,801 | $9,548,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96,635 | $9,519,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,502 | $9,443,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 869,842 | $9,438,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 287,796 | $9,431,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 71,322 | $9,425,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 195,653 | $9,421,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,993 | $9,371,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 49,931 | $9,339,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,288 | $9,157,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,060 | $9,132,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 101,651 | $9,118,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65,862 | $9,076,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 462,536 | $8,858,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 49,223 | $8,799,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 147,422 | $8,788,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,389 | $8,655,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,211 | $8,652,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,777 | $8,644,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 96,368 | $8,632,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 121,411 | $8,626,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 302,248 | $8,581,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,816 | $8,573,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,849 | $8,571,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 249,829 | $8,537,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,183 | $8,432,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 114,328 | $8,385,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 209,068 | $8,342,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 491,950 | $8,329,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,156 | $8,324,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 72,907 | $8,273,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 70,145 | $8,269,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 265,092 | $8,258,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,446 | $8,250,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 154,772 | $8,249,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97,991 | $8,242,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 319,485 | $8,230,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 174,810 | $8,221,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,393 | $8,185,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 81,012 | $8,151,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,988 | $8,090,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 111,691 | $8,090,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 192,488 | $8,063,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 122,043 | $8,056,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,011 | $8,045,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,375 | $8,012,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,983 | $7,915,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 361,088 | $7,890,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,527 | $7,890,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 289,006 | $7,878,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 141,388 | $7,865,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 27,229 | $7,844,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 23,953 | $7,741,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 327,236 | $7,739,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 190,946 | $7,724,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 114,818 | $7,680,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 268,199 | $7,676,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 92,396 | $7,661,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,593 | $7,575,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,427 | $7,556,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 142,750 | $7,550,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 171,425 | $7,529,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,377 | $7,520,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 91,628 | $7,515,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,125 | $7,478,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,038 | $7,475,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 107,693 | $7,410,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,628,465 | $7,393,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 109,264 | $7,352,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,774 | $7,318,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,053 | $7,305,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87,646 | $7,294,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 72,903 | $7,208,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 181,828 | $7,189,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,786 | $7,178,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 116,981 | $7,143,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 84,174 | $7,128,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 51,775 | $7,126,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 192,556 | $7,109,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,532 | $7,066,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 39,548 | $7,062,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 84,986 | $7,061,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 116,631 | $7,050,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 480,372 | $7,033,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 140,373 | $6,906,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 65,931 | $6,882,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,178 | $6,865,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 829,396 | $6,859,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 111,318 | $6,850,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 67,977 | $6,824,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,897 | $6,788,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 210,917 | $6,785,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 241,151 | $6,750,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 71,610 | $6,748,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,086 | $6,715,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 56,390 | $6,674,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 345,163 | $6,648,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 222,383 | $6,591,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,174 | $6,577,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 77,710 | $6,517,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,973 | $6,494,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 42,377 | $6,312,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,525 | $6,297,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 255,771 | $6,292,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 122,223 | $6,244,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,236 | $6,226,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 201,441 | $6,204,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 75,923 | $6,176,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,466 | $6,158,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,609 | $6,147,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,994 | $6,051,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 66,126 | $6,045,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,723 | $6,008,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,786 | $6,006,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,217 | $6,002,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77,765 | $5,958,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 193,949 | $5,948,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 27,461 | $5,948,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 117,019 | $5,925,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,678 | $5,917,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 224,486 | $5,913,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,138 | $5,882,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,711 | $5,868,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,065 | $5,823,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 36,050 | $5,803,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,944 | $5,785,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164,990 | $5,785,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 44,535 | $5,741,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 20,316 | $5,705,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 294,269 | $5,700,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,122 | $5,698,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,450 | $5,681,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 332,165 | $5,653,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,043 | $5,629,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,429 | $5,615,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,423 | $5,613,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 15,359 | $5,600,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 61,404 | $5,593,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 182,483 | $5,573,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,255 | $5,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,328 | $5,546,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 39,516 | $5,535,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 273,699 | $5,529,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 11,076 | $5,525,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46,726 | $5,513,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 280,713 | $5,474,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 111,529 | $5,447,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,844 | $5,442,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 58,066 | $5,441,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,018 | $5,439,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 65,149 | $5,422,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 87,054 | $5,411,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,866 | $5,339,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,647 | $5,220,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,982 | $5,206,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,741 | $5,201,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 149,711 | $5,192,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 68,797 | $5,167,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,139 | $5,135,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,329 | $5,123,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,686 | $5,117,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 32,685 | $5,095,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,058 | $5,030,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 117,926 | $5,020,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 136,474 | $4,983,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,748 | $4,934,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 17,620 | $4,926,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,715 | $4,911,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90,710 | $4,907,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85,081 | $4,873,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,314 | $4,862,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 37,367 | $4,830,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,891 | $4,825,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,637 | $4,822,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 65,966 | $4,816,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 127,358 | $4,745,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,617 | $4,713,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,029 | $4,706,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 57,168 | $4,702,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 179,870 | $4,698,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 151,475 | $4,676,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,396 | $4,647,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 78,421 | $4,643,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,910 | $4,622,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 84,449 | $4,595,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,116 | $4,591,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,087 | $4,589,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,479 | $4,587,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 420,559 | $4,567,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 90,657 | $4,566,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,558 | $4,532,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 110,102 | $4,527,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 36,681 | $4,479,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 194,705 | $4,472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 72,651 | $4,440,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 272,051 | $4,426,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 47,083 | $4,414,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 181,289 | $4,402,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,713 | $4,394,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,042 | $4,373,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,871 | $4,353,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,540 | $4,318,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 115,085 | $4,304,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 57,181 | $4,300,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,125 | $4,297,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 80,788 | $4,293,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 41,590 | $4,290,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,071 | $4,287,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 102,007 | $4,287,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 25,591 | $4,284,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,868 | $4,276,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 25,976 | $4,228,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 468,280 | $4,196,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,085 | $4,172,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 46,781 | $4,165,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 38,787 | $4,153,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 137,482 | $4,146,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 24,558 | $4,112,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,293 | $4,108,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 165,215 | $4,106,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 144,716 | $4,095,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 151,560 | $4,065,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62,788 | $4,059,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,472 | $4,039,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,667 | $4,035,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 53,269 | $4,028,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 86,095 | $4,021,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,002 | $4,019,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 78,798 | $4,001,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,317 | $3,972,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,765 | $3,961,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,483 | $3,958,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 109,076 | $3,958,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,871 | $3,956,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 26,266 | $3,941,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 139,148 | $3,935,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 201,116 | $3,910,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,222 | $3,866,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,604 | $3,864,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,275 | $3,859,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 46,909 | $3,849,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 16,793 | $3,795,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 45,932 | $3,793,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 17,783 | $3,784,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,117 | $3,763,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,549 | $3,762,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,960 | $3,759,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,941 | $3,731,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 125,760 | $3,728,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,500 | $3,715,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,518 | $3,702,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,691 | $3,696,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 73,471 | $3,693,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 66,235 | $3,664,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 142,056 | $3,638,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,873 | $3,636,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,462 | $3,633,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 128,101 | $3,625,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 68,847 | $3,603,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,066 | $3,601,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,598 | $3,599,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 90,826 | $3,583,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 13,379 | $3,562,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,443 | $3,545,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 111,041 | $3,533,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 33,866 | $3,503,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 26,829 | $3,500,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,549 | $3,499,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,088 | $3,498,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,381 | $3,495,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 126,183 | $3,493,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 164,785 | $3,479,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,835 | $3,471,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,421 | $3,469,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,786 | $3,459,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 189,970 | $3,457,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 138,899 | $3,447,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 51,349 | $3,444,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,829 | $3,442,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,425 | $3,409,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,354 | $3,404,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 13,516 | $3,402,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 286,108 | $3,382,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,260 | $3,371,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,503 | $3,359,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 66,159 | $3,357,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,113 | $3,356,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,552 | $3,323,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,582 | $3,319,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,060 | $3,313,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 29,501 | $3,310,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,256 | $3,284,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 62,650 | $3,277,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 155,533 | $3,266,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 120,005 | $3,250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,757 | $3,237,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 27,279 | $3,231,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 158,095 | $3,220,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 22,643 | $3,219,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 117,366 | $3,203,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 61,364 | $3,199,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 39,095 | $3,192,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 144,481 | $3,190,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,322 | $3,189,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 22,170 | $3,170,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,284 | $3,163,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,572 | $3,158,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,925 | $3,158,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 350,357 | $3,150,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 68,430 | $3,132,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86,204 | $3,116,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93,714 | $3,116,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,322 | $3,111,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54,703 | $3,083,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51,254 | $3,077,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 137,191 | $3,059,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 30,183 | $3,046,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,927 | $3,044,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 15,926 | $3,040,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,267 | $3,031,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,861 | $3,023,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117,220 | $3,017,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 88,915 | $2,998,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,558 | $2,997,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 74,060 | $2,991,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 64,503 | $2,985,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |