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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 32,164 | $2,768,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 16,745 | $2,757,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,467 | $2,731,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,004 | $2,729,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 29,890 | $2,724,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 91,133 | $2,719,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39,731 | $2,718,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 56,764 | $2,709,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 130,445 | $2,695,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 89,345 | $2,690,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 149,552 | $2,683,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62,515 | $2,623,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 497,772 | $2,603,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 19,703 | $2,594,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,547 | $2,586,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,959 | $2,572,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 164,375 | $2,569,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,605 | $2,559,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,613 | $2,532,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 46,505 | $2,506,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,760 | $2,505,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 111,368 | $2,504,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,357 | $2,487,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,354 | $2,471,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 355,678 | $2,465,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77,237 | $2,465,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 64,705 | $2,462,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,912 | $2,457,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 20,343 | $2,452,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,365 | $2,448,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 39,112 | $2,440,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 24,287 | $2,428,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 14,243 | $2,427,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,922 | $2,413,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 66,112 | $2,412,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,427 | $2,403,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,723 | $2,395,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,613 | $2,375,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,337 | $2,372,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 64,892 | $2,363,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,902 | $2,342,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 26,809 | $2,325,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 99,446 | $2,325,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,826 | $2,323,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 101,280 | $2,315,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 30,802 | $2,301,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 23,081 | $2,273,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,427 | $2,272,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,938 | $2,269,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,850 | $2,253,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,475 | $2,253,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,207 | $2,251,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 30,833 | $2,237,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,448 | $2,222,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,329 | $2,219,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,768 | $2,219,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,558 | $2,205,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 23,853 | $2,195,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,704 | $2,193,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,830 | $2,173,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,043 | $2,172,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,544 | $2,162,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,297 | $2,130,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 880,180 | $2,121,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 23,650 | $2,112,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,812 | $2,107,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,455 | $2,106,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 35,811 | $2,095,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41,629 | $2,086,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 30,572 | $2,082,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,000 | $2,073,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72,124 | $2,061,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,416 | $2,054,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,288 | $2,051,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 29,786 | $2,051,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,687 | $2,038,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 14,463 | $2,033,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,741 | $2,023,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 56,960 | $2,022,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66,785 | $2,000,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,463 | $1,995,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,335 | $1,993,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,182 | $1,985,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,815 | $1,985,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,947 | $1,984,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 382,746 | $1,983,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,289 | $1,979,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,966 | $1,976,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 17,654 | $1,976,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,506 | $1,969,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,943 | $1,968,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,779 | $1,957,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 68,639 | $1,946,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,187 | $1,925,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,919 | $1,909,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,276 | $1,907,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 39,631 | $1,900,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,296 | $1,891,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 53,131 | $1,891,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,972 | $1,884,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 194,314 | $1,869,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 27,169 | $1,869,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,433 | $1,861,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 57,145 | $1,856,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,151 | $1,845,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 204,134 | $1,845,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,643 | $1,845,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,650 | $1,838,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,878 | $1,832,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,409 | $1,826,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,098 | $1,822,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 85,022 | $1,814,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,174 | $1,814,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 77,880 | $1,810,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 158,223 | $1,804,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 78,972 | $1,803,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 10,381 | $1,794,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,271 | $1,787,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 44,439 | $1,780,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 110,420 | $1,772,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,284 | $1,772,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,467 | $1,772,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,802 | $1,758,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,479 | $1,756,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 19,318 | $1,747,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 13,702 | $1,743,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 60,898 | $1,742,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,252 | $1,740,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,438 | $1,739,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 61,010 | $1,732,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,841 | $1,728,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 261,818 | $1,723,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 12,516 | $1,721,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,030 | $1,719,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,666 | $1,717,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 25,048 | $1,713,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,046 | $1,711,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46,869 | $1,704,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 29,948 | $1,704,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,273 | $1,702,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 12,574 | $1,701,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30,527 | $1,694,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 29,700 | $1,692,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48,198 | $1,687,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 24,660 | $1,682,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 21,979 | $1,671,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 16,243 | $1,669,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,465 | $1,666,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,817 | $1,663,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,525 | $1,651,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 38,853 | $1,639,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 61,766 | $1,637,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,297 | $1,624,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,084 | $1,624,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,681 | $1,621,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,403 | $1,616,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,406 | $1,615,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,658 | $1,601,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 67,077 | $1,583,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 47,388 | $1,581,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,908 | $1,580,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 39,991 | $1,579,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,707 | $1,578,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,143 | $1,566,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,397 | $1,562,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 72,178 | $1,557,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,746 | $1,551,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,855 | $1,545,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 46,791 | $1,540,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 107,800 | $1,535,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,224 | $1,525,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,686 | $1,518,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,529 | $1,512,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,249 | $1,512,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 35,424 | $1,507,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 45,921 | $1,505,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,145 | $1,495,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,484 | $1,490,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 99,686 | $1,488,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,730 | $1,461,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,202 | $1,454,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 11,674 | $1,452,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,637 | $1,449,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,459 | $1,446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,870 | $1,444,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,153 | $1,438,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 84,014 | $1,423,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,928 | $1,420,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,262 | $1,419,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,020 | $1,417,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,790 | $1,417,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 26,812 | $1,417,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,699 | $1,414,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 21,805 | $1,411,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,870 | $1,410,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,182 | $1,403,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,509 | $1,402,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,451 | $1,388,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,230 | $1,387,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 45,270 | $1,384,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,009 | $1,384,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 30,624 | $1,382,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,473 | $1,365,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 55,839 | $1,364,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 47,115 | $1,355,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,600 | $1,352,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 28,068 | $1,347,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49,925 | $1,343,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 49,491 | $1,343,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,508 | $1,340,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 41,968 | $1,331,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 60,505 | $1,327,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 148,546 | $1,326,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,892 | $1,306,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,144 | $1,299,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 41,782 | $1,299,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,954 | $1,297,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 51,723 | $1,295,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,388 | $1,295,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 44,108 | $1,295,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 40,071 | $1,295,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 33,560 | $1,274,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 42,466 | $1,274,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 11,368 | $1,268,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,703 | $1,266,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,546 | $1,265,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,325 | $1,259,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,056 | $1,255,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 163,518 | $1,251,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,813 | $1,250,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,010 | $1,248,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 25,050 | $1,246,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 26,077 | $1,241,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,453 | $1,239,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,931 | $1,236,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,402 | $1,233,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,902 | $1,233,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 52,257 | $1,230,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 43,649 | $1,226,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 16,830 | $1,218,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 37,010 | $1,214,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,527 | $1,214,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 28,330 | $1,213,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,507 | $1,209,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 11,689 | $1,204,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,246 | $1,204,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 42,196 | $1,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,700 | $1,194,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,422 | $1,189,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 53,650 | $1,180,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,790 | $1,175,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,565 | $1,169,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,852 | $1,167,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 16,784 | $1,164,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 10,599 | $1,153,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,320 | $1,152,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 10,939 | $1,149,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 27,455 | $1,146,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 30,766 | $1,135,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,637 | $1,134,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 40,537 | $1,134,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,894 | $1,130,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,571 | $1,130,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30,697 | $1,128,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 50,406 | $1,125,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,964 | $1,124,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 36,804 | $1,116,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 29,232 | $1,114,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,872 | $1,109,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 20,902 | $1,107,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 43,999 | $1,105,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,146 | $1,101,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,465 | $1,097,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,682 | $1,087,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 52,263 | $1,075,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,361 | $1,072,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 27,188 | $1,065,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,327 | $1,061,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,279 | $1,059,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 10,933 | $1,057,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,611 | $1,054,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,614 | $1,053,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,886 | $1,052,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 98,718 | $1,052,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,824 | $1,052,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,608 | $1,051,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 48,596 | $1,046,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,390 | $1,045,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 286,476 | $1,040,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,718 | $1,033,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,375 | $1,025,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,722 | $1,016,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 37,574 | $1,015,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,989 | $1,012,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 65,466 | $1,010,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,804 | $1,009,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,837 | $1,008,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,813 | $1,005,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 51,141 | $1,004,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 14,122 | $998,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,797 | $988,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 18,430 | $975,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,167 | $974,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,613 | $972,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,935 | $972,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,334 | $971,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,875 | $964,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,693 | $960,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,246 | $957,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,641 | $957,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,058 | $956,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 57,213 | $954,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 17,304 | $952,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 13,014 | $951,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,952 | $944,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,262 | $943,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,143 | $942,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 63,891 | $932,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 14,459 | $928,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,315 | $925,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,910 | $922,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,234 | $919,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,693 | $915,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 18,229 | $914,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 65,500 | $912,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 37,255 | $911,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,106 | $910,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,331 | $909,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,031 | $906,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,399 | $901,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 44,538 | $896,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,447 | $894,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,164 | $894,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 13,517 | $893,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 43,518 | $890,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,174 | $889,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,473 | $888,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,886 | $887,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 10,467 | $887,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,502 | $875,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,064 | $874,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 17,210 | $873,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,861 | $868,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,628 | $867,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 51,180 | $866,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 32,207 | $860,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,940 | $856,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,202 | $851,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 42,777 | $847,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 121,034 | $840,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,050 | $834,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,350 | $831,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 37,973 | $828,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 49,679 | $825,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,135 | $824,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,684 | $822,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,714 | $817,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 18,602 | $813,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,688 | $808,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 17,967 | $805,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,772 | $801,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,061 | $800,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 46,510 | $798,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,412 | $791,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 12,202 | $788,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,543 | $787,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69,535 | $784,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 37,844 | $784,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,389 | $784,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 35,896 | $784,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,630 | $779,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,380 | $777,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,841 | $770,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 174,476 | $764,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 14,769 | $760,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,414 | $759,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,963 | $753,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,300 | $750,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,105 | $747,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 13,530 | $747,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,592 | $744,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,442 | $743,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 50,417 | $743,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,860 | $740,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 85,525 | $740,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,071 | $735,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 58,068 | $729,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 29,606 | $729,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,236 | $725,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 52,454 | $724,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,186 | $721,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,338 | $720,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 29,498 | $719,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 16,718 | $712,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 21,048 | $709,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 18,924 | $703,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,315 | $702,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,434 | $697,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,290 | $696,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,276 | $696,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68,953 | $694,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,423 | $693,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,737 | $690,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 32,005 | $689,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,073 | $687,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,632 | $672,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,796 | $671,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,069 | $668,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,914 | $668,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,457 | $667,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 12,902 | $666,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,768 | $664,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,846 | $664,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 10,346 | $663,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,156 | $662,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 91,124 | $660,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,226 | $658,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 23,166 | $655,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15,031 | $653,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,363 | $650,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 52,887 | $647,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,277 | $640,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,445 | $634,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 21,482 | $629,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 15,260 | $628,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,605 | $619,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 32,172 | $619,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,473 | $610,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,483 | $603,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,933 | $602,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,028 | $600,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,553 | $597,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,721 | $593,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 15,868 | $593,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,732 | $592,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 11,353 | $586,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 74,683 | $581,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 16,606 | $579,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,580 | $576,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 10,824 | $575,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,236 | $574,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 10,467 | $569,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 25,842 | $566,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,975 | $565,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 97,706 | $560,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 12,293 | $557,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 52,590 | $557,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,501 | $556,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,493 | $555,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,355 | $549,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 17,733 | $546,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,424 | $545,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 11,516 | $544,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,076 | $537,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 15,146 | $535,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,291 | $526,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 24,856 | $524,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 50,689 | $519,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,387 | $518,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,683 | $516,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,089 | $508,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,138 | $505,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,059 | $503,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 23,715 | $502,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,066 | $499,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 15,813 | $496,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,723 | $495,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,225 | $492,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 24,888 | $491,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,498 | $490,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,738 | $490,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,752 | $486,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,474 | $483,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 45,731 | $481,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,680 | $479,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,257 | $478,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,087 | $473,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,681 | $464,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 13,506 | $463,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,145 | $461,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,344 | $460,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 20,627 | $460,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 18,924 | $459,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,927 | $458,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,800 | $457,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,721 | $454,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 25,155 | $454,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,706 | $452,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 12,536 | $450,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,007 | $441,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,022 | $440,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,129 | $437,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,186 | $434,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 11,874 | $433,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,886 | $426,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,500 | $425,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 30,084 | $425,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,271 | $424,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,018 | $415,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,864 | $414,000 | 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 |