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 |
|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,361 | $2,978,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,131 | $2,963,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,201 | $2,963,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,804 | $2,958,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,433 | $2,952,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 157,737 | $2,948,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 123,033 | $2,937,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,086 | $2,935,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,407 | $2,932,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104,172 | $2,906,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 33,935 | $2,878,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,937 | $2,851,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,482 | $2,850,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,269 | $2,848,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 36,962 | $2,817,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 41,478 | $2,803,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61,318 | $2,791,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 15,707 | $2,790,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,275 | $2,785,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 23,151 | $2,784,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 38,952 | $2,783,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 13,863 | $2,781,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,951 | $2,773,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,420 | $2,763,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 23,572 | $2,755,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 59,645 | $2,751,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 47,213 | $2,716,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,058 | $2,715,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 88,672 | $2,709,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,082 | $2,708,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,027 | $2,656,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,308 | $2,646,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,518 | $2,642,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,107 | $2,618,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 39,809 | $2,600,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 28,835 | $2,586,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,093 | $2,576,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,807 | $2,575,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 417,435 | $2,555,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,424 | $2,551,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,807 | $2,540,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,051 | $2,493,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,166 | $2,493,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 32,821 | $2,467,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 48,543 | $2,450,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,259 | $2,437,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,478 | $2,404,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,134 | $2,390,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,608 | $2,382,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 43,943 | $2,380,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 34,396 | $2,374,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 45,858 | $2,362,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 57,835 | $2,352,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 12,972 | $2,345,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 93,313 | $2,343,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,388 | $2,342,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,542 | $2,334,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,517 | $2,327,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,880 | $2,299,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 62,880 | $2,286,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,708 | $2,271,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 30,275 | $2,267,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,891 | $2,263,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 32,980 | $2,261,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 17,129 | $2,257,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 38,484 | $2,245,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,439 | $2,234,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 25,720 | $2,218,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,142 | $2,215,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,386 | $2,208,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,205 | $2,203,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,534 | $2,188,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 34,316 | $2,184,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,090 | $2,176,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 56,990 | $2,175,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 17,427 | $2,171,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,646 | $2,169,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 31,208 | $2,168,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 19,299 | $2,156,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,746 | $2,155,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,046 | $2,153,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 54,641 | $2,148,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 420,726 | $2,137,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 47,170 | $2,137,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 50,721 | $2,129,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 291,741 | $2,121,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 66,383 | $2,117,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 63,376 | $2,108,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,052 | $2,108,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,870 | $2,107,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,192 | $2,088,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,497 | $2,082,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 49,237 | $2,071,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 13,353 | $2,062,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 42,874 | $2,054,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 918,542 | $2,048,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 87,225 | $2,048,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,511 | $2,036,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,115 | $2,035,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,440 | $2,034,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 67,459 | $2,024,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,843 | $2,010,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,950 | $2,007,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 21,861 | $2,005,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,372 | $1,998,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 199,922 | $1,991,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 25,992 | $1,981,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,323 | $1,981,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,375 | $1,976,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 110,488 | $1,974,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,517 | $1,964,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,170 | $1,963,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 76,270 | $1,961,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 23,393 | $1,960,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,992 | $1,944,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 34,513 | $1,938,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,765 | $1,928,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,704 | $1,922,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,644 | $1,919,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 81,409 | $1,911,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,117 | $1,906,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,024 | $1,902,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,834 | $1,897,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 206,559 | $1,894,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,505 | $1,882,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 44,368 | $1,879,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,020 | $1,874,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 84,519 | $1,855,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,697 | $1,850,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57,515 | $1,844,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,960 | $1,841,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 73,219 | $1,840,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,485 | $1,837,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,392 | $1,830,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 24,780 | $1,817,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,462 | $1,812,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,104 | $1,811,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 29,922 | $1,808,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,230 | $1,805,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 41,672 | $1,800,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 59,497 | $1,762,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,786 | $1,761,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,121 | $1,758,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 20,641 | $1,747,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,626 | $1,742,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,095 | $1,733,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,646 | $1,729,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,730 | $1,715,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 49,778 | $1,713,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,977 | $1,704,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 11,769 | $1,703,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,878 | $1,679,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,880 | $1,678,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 74,965 | $1,672,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 71,602 | $1,668,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 15,937 | $1,660,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,653 | $1,655,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 12,278 | $1,655,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,039 | $1,646,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,673 | $1,644,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,586 | $1,635,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 65,740 | $1,630,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,860 | $1,629,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,678 | $1,628,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 53,177 | $1,618,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 60,160 | $1,618,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 85,293 | $1,605,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 73,696 | $1,601,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 66,664 | $1,596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 11,182 | $1,589,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,807 | $1,568,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,756 | $1,567,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,301 | $1,566,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56,406 | $1,565,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,341 | $1,555,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 10,981 | $1,553,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 69,318 | $1,552,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 26,462 | $1,551,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 20,372 | $1,551,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,821 | $1,535,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 36,494 | $1,533,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,447 | $1,533,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,716 | $1,530,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,594 | $1,528,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,542 | $1,523,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,797 | $1,520,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 18,540 | $1,517,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 20,807 | $1,514,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,188 | $1,504,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 44,614 | $1,499,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 43,167 | $1,497,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,139 | $1,496,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,282 | $1,490,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 57,679 | $1,485,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59,139 | $1,481,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,937 | $1,472,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,381 | $1,470,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,733 | $1,470,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,358 | $1,469,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,487 | $1,466,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,984 | $1,465,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 33,713 | $1,464,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 14,630 | $1,464,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 14,589 | $1,461,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 27,463 | $1,449,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,807 | $1,448,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 52,838 | $1,442,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 108,877 | $1,433,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,467 | $1,424,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,257 | $1,422,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,562 | $1,420,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 36,905 | $1,415,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 293,891 | $1,414,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,528 | $1,397,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,294 | $1,396,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 139,964 | $1,386,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 40,765 | $1,379,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,234 | $1,371,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,687 | $1,369,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,698 | $1,366,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 14,532 | $1,360,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,951 | $1,353,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 165,368 | $1,353,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 150,488 | $1,347,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,622 | $1,340,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,080 | $1,325,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,136 | $1,324,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,550 | $1,320,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,999 | $1,320,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 102,948 | $1,313,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60,600 | $1,309,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 11,363 | $1,308,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,713 | $1,298,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 57,592 | $1,287,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 10,511 | $1,274,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,237 | $1,274,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 60,554 | $1,267,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 79,904 | $1,260,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 26,455 | $1,258,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,533 | $1,252,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 65,566 | $1,250,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 68,993 | $1,243,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,148 | $1,242,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,562 | $1,240,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,462 | $1,240,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 10,008 | $1,236,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,456 | $1,235,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 13,275 | $1,232,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,990 | $1,229,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,246 | $1,229,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 28,579 | $1,229,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 74,575 | $1,222,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41,687 | $1,217,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,723 | $1,211,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 31,945 | $1,204,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 55,872 | $1,202,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,607 | $1,200,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,702 | $1,198,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 157,445 | $1,193,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61,888 | $1,189,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 10,502 | $1,186,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,124 | $1,176,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,472 | $1,174,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,353 | $1,168,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,269 | $1,160,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,433 | $1,159,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,836 | $1,157,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 36,518 | $1,154,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,885 | $1,151,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 10,528 | $1,149,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 56,151 | $1,149,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,081 | $1,145,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,747 | $1,138,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 74,912 | $1,133,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 13,721 | $1,132,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 39,292 | $1,131,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,454 | $1,129,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,560 | $1,129,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,624 | $1,124,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,333 | $1,123,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,447 | $1,123,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,766 | $1,122,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 20,806 | $1,122,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,379 | $1,121,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,855 | $1,120,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 286,381 | $1,114,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 11,289 | $1,113,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 61,887 | $1,110,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,220 | $1,105,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,967 | $1,105,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 28,573 | $1,092,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 90,172 | $1,091,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 18,920 | $1,087,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,876 | $1,084,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,696 | $1,075,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 20,185 | $1,074,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 74,973 | $1,062,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,751 | $1,060,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,346 | $1,055,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 16,111 | $1,055,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 10,432 | $1,050,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,904 | $1,048,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,507 | $1,046,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 15,728 | $1,044,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,227 | $1,042,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,380 | $1,041,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,511 | $1,040,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51,544 | $1,039,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 23,657 | $1,035,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 50,231 | $1,031,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,541 | $1,029,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,290 | $1,025,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 34,565 | $1,021,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 36,224 | $1,016,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,243 | $1,016,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,166 | $1,014,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 40,668 | $1,008,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,937 | $1,005,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 32,259 | $987,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,585 | $986,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 77,637 | $985,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,948 | $984,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 29,628 | $976,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 10,419 | $971,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,198 | $970,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 20,509 | $970,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 12,512 | $969,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,042 | $967,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 43,231 | $965,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 38,104 | $964,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,105 | $960,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 27,823 | $955,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,025 | $955,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 29,707 | $953,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,448 | $953,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 52,415 | $947,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 34,113 | $944,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,704 | $944,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,806 | $944,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,025 | $940,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,912 | $939,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 30,938 | $939,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 29,797 | $938,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 346,896 | $933,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 10,011 | $931,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 27,303 | $930,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 61,039 | $924,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 114,732 | $921,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 18,206 | $920,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,480 | $916,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 52,158 | $914,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,322 | $906,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,556 | $905,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 11,436 | $892,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 10,842 | $889,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,797 | $887,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 32,565 | $883,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 43,823 | $879,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,071 | $878,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,077 | $872,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 12,274 | $872,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,480 | $867,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 13,021 | $864,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,172 | $862,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 21,799 | $860,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 11,250 | $859,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,960 | $858,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,127 | $849,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,448 | $848,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,474 | $847,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 16,172 | $846,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 22,359 | $845,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 56,125 | $845,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 52,309 | $843,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,015 | $837,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,285 | $837,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,130 | $836,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 45,563 | $835,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,389 | $823,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,221 | $821,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,805 | $810,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 39,383 | $801,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,786 | $798,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 15,241 | $796,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 12,513 | $796,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,148 | $796,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,165 | $792,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,375 | $788,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,073 | $785,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,750 | $782,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,659 | $780,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,073 | $778,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63,897 | $776,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,556 | $776,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,308 | $762,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,623 | $762,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,975 | $761,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,172 | $758,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85,112 | $757,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,582 | $755,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 39,712 | $751,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,540 | $748,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,128 | $742,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,509 | $741,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 26,962 | $740,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,607 | $736,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,197 | $727,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,502 | $724,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 89,977 | $719,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,507 | $717,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,444 | $715,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,258 | $713,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 15,453 | $713,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,416 | $707,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 25,930 | $707,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,564 | $705,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,777 | $702,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 31,586 | $698,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 32,651 | $698,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,887 | $689,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,308 | $688,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,404 | $685,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 10,701 | $677,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,358 | $673,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,940 | $664,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 83,422 | $662,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,591 | $654,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,371 | $653,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,830 | $649,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,585 | $641,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,416 | $640,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 18,605 | $639,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,577 | $637,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 15,843 | $633,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 17,288 | $630,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,897 | $615,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 28,470 | $614,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 10,669 | $611,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,688 | $611,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,107 | $611,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,654 | $606,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,249 | $601,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,018 | $597,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,390 | $597,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 20,977 | $596,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,145 | $593,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,309 | $590,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,579 | $589,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 19,859 | $583,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,131 | $578,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 18,884 | $572,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 19,811 | $569,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,759 | $568,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,440 | $564,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 11,763 | $564,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,216 | $564,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 18,298 | $563,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,020 | $561,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,441 | $561,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,004 | $558,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 20,982 | $557,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,117 | $556,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,484 | $553,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 32,524 | $546,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 26,778 | $544,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,858 | $542,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,608 | $542,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,449 | $541,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 41,362 | $540,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,463 | $539,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,633 | $538,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34,930 | $537,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,176 | $537,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,458 | $534,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,493 | $531,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,518 | $531,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,339 | $530,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,787 | $529,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 19,889 | $527,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,277 | $523,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,866 | $519,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 28,220 | $517,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,664 | $516,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 95,593 | $513,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,016 | $512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,977 | $510,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,513 | $507,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 10,968 | $506,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,995 | $504,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,785 | $504,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,645 | $502,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,981 | $497,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,475 | $496,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,654 | $490,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,320 | $487,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,587 | $486,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,068 | $485,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,209 | $483,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,450 | $481,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,555 | $478,000 | 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 |