13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,594 holding rows worth $63,029,874,000.
- Accession
- 0001018331-25-000006
- Filer
- CIK 1018331
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,064 entries on the cover page, a total value of $63,029,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,029,865,000 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,722,034 | $18,483,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 179,863 | $18,449,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,863 | $18,413,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 246,517 | $18,405,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 455,990 | $18,395,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 33,228 | $18,330,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 425,934 | $18,310,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 88,166 | $18,279,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 325,984 | $18,275,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,343 | $18,242,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 79,921 | $18,229,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 485,919 | $18,198,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 251,964 | $18,197,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 180,002 | $18,171,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 801,570 | $18,156,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,200,502 | $18,140,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 268,261 | $18,032,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 227,445 | $17,964,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,313 | $17,898,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 88,251 | $17,836,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 252,081 | $17,678,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175,428 | $17,604,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 158,819 | $17,567,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 401,273 | $17,315,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 60,299 | $17,296,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 537,723 | $17,196,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 104,261 | $17,147,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 232,985 | $17,136,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 156,940 | $17,111,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,726 | $17,082,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,384 | $17,066,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 242,380 | $17,025,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 92,888 | $17,020,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94,460 | $17,019,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 211,665 | $16,995,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 164,258 | $16,915,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,176 | $16,827,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 357,165 | $16,726,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 115,716 | $16,663,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 544,537 | $16,559,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 638,898 | $16,496,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 113,795 | $16,496,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 333,059 | $16,473,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,651 | $16,135,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 297,016 | $16,122,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 308,634 | $16,058,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 94,270 | $16,013,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,522 | $15,956,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 113,815 | $15,823,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 259,906 | $15,716,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 119,411 | $15,709,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 148,927 | $15,706,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 426,904 | $15,684,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 231,722 | $15,639,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108,322 | $15,611,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153,822 | $15,533,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,240,362 | $15,517,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 354,588 | $15,332,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 146,977 | $15,323,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 126,259 | $15,316,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 486,934 | $15,290,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 992,065 | $15,248,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,404,162 | $15,235,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 550,904 | $15,227,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 52,088 | $15,183,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 69,317 | $15,094,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 485,488 | $15,065,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,837 | $15,045,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 131,770 | $14,945,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 215,570 | $14,814,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 219,568 | $14,814,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 220,958 | $14,747,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,646 | $14,735,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 878,581 | $14,725,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 229,180 | $14,665,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,067,480 | $14,646,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,316 | $14,611,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101,167 | $14,574,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 221,582 | $14,529,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 21,889 | $14,519,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 35,138 | $14,351,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 332,157 | $14,342,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,660 | $14,219,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 206,758 | $14,182,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111,696 | $14,162,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 289,619 | $14,104,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,780 | $13,793,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 88,281 | $13,781,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 43,771 | $13,765,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 405,351 | $13,701,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 252,438 | $13,677,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 354,991 | $13,632,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 71,436 | $13,565,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 275,111 | $13,530,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 459,275 | $13,448,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,476 | $13,423,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 54,588 | $13,423,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 125,729 | $13,380,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 970,507 | $13,218,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 53,603 | $13,130,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 126,213 | $12,998,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,910 | $12,883,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 229,361 | $12,830,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85,685 | $12,633,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 48,659 | $12,554,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,621 | $12,433,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,362 | $12,332,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,103 | $12,331,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,723,254 | $12,304,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88,438 | $12,303,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 176,157 | $12,204,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,295,382 | $12,189,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 230,377 | $12,074,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 92,589 | $11,994,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,267 | $11,953,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 163,740 | $11,951,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 185,637 | $11,948,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 242,144 | $11,872,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,227 | $11,834,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 466,225 | $11,833,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 171,646 | $11,831,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 83,180 | $11,819,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87,580 | $11,786,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 80,024 | $11,754,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,595 | $11,746,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,092 | $11,679,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,800 | $11,514,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 848,460 | $11,420,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,929 | $11,419,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 270,847 | $11,340,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 135,548 | $11,275,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 113,674 | $11,214,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87,117 | $11,187,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,357 | $11,129,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 147,682 | $11,076,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93,673 | $11,055,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 175,066 | $11,055,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 123,599 | $11,028,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 33,206 | $11,018,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,798 | $10,977,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139,120 | $10,949,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 83,082 | $10,941,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 82,794 | $10,911,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 42,226 | $10,836,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 142,518 | $10,806,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 267,110 | $10,754,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 220,632 | $10,729,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 306,944 | $10,562,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,070 | $10,512,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 135,265 | $10,417,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 186,980 | $10,361,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 284,199 | $10,109,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 119,035 | $10,107,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74,322 | $10,085,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,297 | $10,073,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 428,242 | $10,072,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 208,211 | $10,013,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 292,873 | $9,967,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 136,904 | $9,943,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 109,965 | $9,910,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,840 | $9,852,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 172,829 | $9,835,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 88,784 | $9,803,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 392,997 | $9,605,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 185,777 | $9,569,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 161,498 | $9,532,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 297,943 | $9,522,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 19,825 | $9,450,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 167,076 | $9,426,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 38,950 | $9,399,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 208,638 | $9,328,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 337,293 | $9,303,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,307 | $9,281,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,379 | $9,281,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,179 | $9,229,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 211,312 | $9,194,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 310,312 | $9,123,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,762 | $9,036,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 36,805 | $8,998,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 423,918 | $8,987,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,540 | $8,987,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 81,831 | $8,936,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 121,757 | $8,896,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,109 | $8,873,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 71,539 | $8,841,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 199,769 | $8,792,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,324 | $8,779,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,129 | $8,729,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 218,821 | $8,691,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,255 | $8,612,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 82,247 | $8,564,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 237,904 | $8,531,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 53,391 | $8,460,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,918 | $8,446,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116,574 | $8,386,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,833 | $8,332,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 28,079 | $8,264,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,465 | $8,221,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 192,697 | $8,213,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 112,098 | $8,199,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 167,291 | $8,187,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,388 | $8,150,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 48,630 | $8,070,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 183,735 | $8,003,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,755 | $7,980,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 363,004 | $7,961,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,126 | $7,924,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,523 | $7,859,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,964 | $7,821,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 162,255 | $7,743,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 367,823 | $7,732,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,319 | $7,678,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94,323 | $7,678,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 899,106 | $7,624,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,838 | $7,606,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 48,432 | $7,596,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 121,127 | $7,591,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,264 | $7,560,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 72,578 | $7,532,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,437 | $7,522,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 229,343 | $7,477,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 67,693 | $7,435,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 64,381 | $7,433,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81,233 | $7,409,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 382,807 | $7,353,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 140,742 | $7,321,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 76,930 | $7,307,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,489 | $7,266,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,520 | $7,253,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,932 | $7,208,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70,681 | $7,184,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 175,784 | $7,177,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 97,003 | $7,106,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 24,591 | $7,102,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,398 | $7,086,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,399 | $7,074,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 453,527 | $7,012,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 378,257 | $7,009,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 278,970 | $6,980,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,530 | $6,957,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,634,323 | $6,946,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 86,648 | $6,936,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,609 | $6,917,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,478 | $6,913,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,751 | $6,894,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,173 | $6,888,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,018 | $6,887,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 287,126 | $6,885,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 78,167 | $6,879,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 64,604 | $6,816,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 228,482 | $6,784,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 305,159 | $6,744,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 49,278 | $6,683,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 724,018 | $6,654,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 83,417 | $6,634,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 53,923 | $6,631,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 207,103 | $6,621,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 37,547 | $6,592,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124,418 | $6,567,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 75,649 | $6,532,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 358,217 | $6,523,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 108,447 | $6,520,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 87,766 | $6,515,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 221,597 | $6,486,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 385,215 | $6,456,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 20,567 | $6,456,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 37,985 | $6,417,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,728 | $6,331,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 43,535 | $6,321,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 230,680 | $6,321,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 122,766 | $6,264,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 215,015 | $6,199,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,406 | $6,196,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 67,541 | $6,191,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 48,458 | $6,169,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,085 | $6,161,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 20,899 | $6,158,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 117,934 | $6,142,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,463 | $6,109,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,092 | $6,106,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 116,307 | $6,088,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,744 | $6,056,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 95,776 | $6,043,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,739 | $6,010,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 67,360 | $5,999,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 74,698 | $5,984,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 160,894 | $5,976,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 61,919 | $5,946,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,839 | $5,938,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 118,095 | $5,937,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 295,518 | $5,931,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,322 | $5,903,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 154,273 | $5,853,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,467 | $5,799,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,485 | $5,786,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 155,534 | $5,756,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 372,555 | $5,722,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,448 | $5,608,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 61,424 | $5,503,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 135,281 | $5,499,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 43,083 | $5,441,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,441 | $5,424,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,451 | $5,406,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 48,216 | $5,384,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 463,363 | $5,310,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 62,960 | $5,303,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45,928 | $5,299,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 213,172 | $5,295,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 107,946 | $5,252,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 197,562 | $5,231,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 231,671 | $5,213,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,031 | $5,201,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,196 | $5,158,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 286,174 | $5,114,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 138,283 | $5,107,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 250,510 | $5,105,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 98,331 | $5,059,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,481 | $5,042,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,148 | $5,031,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 89,610 | $5,027,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,894 | $4,989,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,039 | $4,896,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 120,212 | $4,889,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,379 | $4,882,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 219,668 | $4,846,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,575 | $4,819,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 38,199 | $4,797,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,769 | $4,739,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 70,393 | $4,731,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,792 | $4,730,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 106,387 | $4,712,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,962 | $4,696,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 109,051 | $4,677,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,273 | $4,652,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 51,545 | $4,635,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,166 | $4,627,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 13,726 | $4,622,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150,162 | $4,599,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 101,714 | $4,595,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,392 | $4,574,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,576 | $4,567,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 44,104 | $4,550,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,685 | $4,513,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,015 | $4,479,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 58,889 | $4,466,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 82,269 | $4,462,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,915 | $4,441,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,737 | $4,438,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 61,676 | $4,389,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,860 | $4,388,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 198,992 | $4,386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 73,732 | $4,365,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,819 | $4,349,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,108 | $4,346,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,581 | $4,345,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85,868 | $4,320,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,546 | $4,284,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67,268 | $4,280,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158,825 | $4,274,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 82,609 | $4,263,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,294 | $4,242,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,259 | $4,204,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,914 | $4,176,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 200,822 | $4,173,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 99,922 | $4,157,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 21,021 | $4,151,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 114,331 | $4,124,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 134,698 | $4,122,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 29,888 | $4,067,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,451 | $4,063,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123,445 | $4,049,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 150,380 | $4,021,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 25,167 | $4,007,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,497 | $3,987,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 408,587 | $3,967,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,783 | $3,958,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 138,909 | $3,953,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 171,210 | $3,943,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 42,483 | $3,876,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,713 | $3,837,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 31,087 | $3,813,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 76,331 | $3,810,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 168,232 | $3,789,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,600 | $3,786,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75,850 | $3,755,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 198,175 | $3,755,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 76,886 | $3,751,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 59,178 | $3,742,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,124 | $3,723,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,097 | $3,659,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,917 | $3,646,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,366 | $3,641,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,485 | $3,631,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,737 | $3,625,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,870 | $3,621,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 206,130 | $3,609,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 30,020 | $3,605,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 52,437 | $3,594,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,777 | $3,574,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,459 | $3,569,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,837 | $3,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,055 | $3,529,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,275 | $3,524,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 33,070 | $3,524,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,314 | $3,522,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,248 | $3,520,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,655 | $3,493,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,224 | $3,483,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,871 | $3,472,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,754 | $3,471,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,825 | $3,467,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 15,865 | $3,465,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52,038 | $3,458,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,867 | $3,456,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 78,378 | $3,455,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 147,678 | $3,448,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 22,191 | $3,446,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 24,042 | $3,443,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 32,731 | $3,442,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,228 | $3,432,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,634 | $3,423,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 413,597 | $3,416,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,999 | $3,411,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 90,863 | $3,408,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 32,504 | $3,408,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 50,049 | $3,401,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 50,362 | $3,381,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,915 | $3,380,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 64,542 | $3,379,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 36,502 | $3,368,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 34,416 | $3,367,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,047 | $3,358,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 49,289 | $3,351,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,389 | $3,332,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,813 | $3,332,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,731 | $3,324,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 17,275 | $3,309,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,109 | $3,296,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 16,584 | $3,294,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,321 | $3,283,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 77,107 | $3,277,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 28,249 | $3,271,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 115,751 | $3,247,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,662 | $3,246,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 102,721 | $3,244,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 25,128 | $3,240,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 69,871 | $3,230,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 72,710 | $3,227,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,176 | $3,208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,988 | $3,197,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 145,339 | $3,196,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 40,219 | $3,189,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,078 | $3,172,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 173,210 | $3,168,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,229 | $3,158,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 98,912 | $3,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 40,722 | $3,148,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,175 | $3,143,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,830 | $3,141,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 17,662 | $3,141,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 61,020 | $3,128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,373 | $3,110,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75,678 | $3,109,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 136,834 | $3,099,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,156 | $3,094,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,347 | $3,089,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,494 | $3,087,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,335 | $3,087,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 51,064 | $3,082,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,376 | $3,082,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89,428 | $3,079,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 48,108 | $3,070,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 69,538 | $3,069,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 187,680 | $3,037,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 13,580 | $3,035,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,724 | $3,026,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,459 | $3,022,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 119,749 | $3,015,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,740 | $2,984,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 257,399 | $2,970,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 170,377 | $2,968,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,507 | $2,948,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,789 | $2,944,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,348 | $2,943,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,772 | $2,938,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 57,696 | $2,928,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 25,524 | $2,881,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 23,113 | $2,873,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102,977 | $2,867,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,327 | $2,857,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 146,168 | $2,856,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,725 | $2,852,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,461 | $2,846,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,681 | $2,843,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,310 | $2,843,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90,298 | $2,825,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 37,020 | $2,813,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,379 | $2,800,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,972 | $2,786,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,000 | $2,780,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |