NATIXIS ADVISORS, LLC

13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $63,029,874,000 across 1,594 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.91% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001018331-25-000006

Period: 2025-06-30
Reported value: $63B
Holdings: 1,594
Top 10 weight: 23.91%
New: 114
Sold out: 119

Part of the filer group Natixis Investment Managers

MIROVA Mirova US LLC +4 others

MIROVA
Mirova US LLC
NATIXIS
Natixis Investment Managers, LLC
Natixis Investment Managers SA
NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+1,003,043	$499M
NVDAadded	+2,232,070	$353M
AVGOadded	+653,911	$180M
ORLYadded	+1,993,719	$180M
VOOadded	+258,783	$147M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-903,194	-$185M
SPYMreduced	-1,878,361	-$137M
IWFreduced	-306,084	-$130M
EFAreduced	-880,926	-$78.7M
UNHreduced	-251,722	-$78.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001018331-25-000006, largest first. % of portfolio is the value over $63,029,865,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	32,164	$2.77M	<0.01%	+17,710	Timeline
GTLSCHART INDS INC	16,745	$2.76M	<0.01%	-3,713	Timeline
VOYAVOYA FINANCIAL INC	38,467	$2.73M	<0.01%	+882	Timeline
ORIOLD REP INTL CORP	71,004	$2.73M	<0.01%	+816	Timeline
SNEXSTONEX GROUP INC	29,890	$2.72M	<0.01%	+3,188	Timeline
DFISDIMENSIONAL ETF TRUST	91,133	$2.72M	<0.01%	+25,365	Timeline
PCORPROCORE TECHNOLOGIES INC	39,731	$2.72M	<0.01%	+11,047	Timeline
FTSFORTIS INC	56,764	$2.71M	<0.01%	+854	Timeline
GMABGENMAB A/S	130,445	$2.69M	<0.01%	+1,920	Timeline
STSENSATA TECHNOLOGIES HLDG PL	89,345	$2.69M	<0.01%	+33,827	Timeline
AMXAMERICA MOVIL SAB DE CV	149,552	$2.68M	<0.01%	+17,903	Timeline
KDKYNDRYL HLDGS INC	62,515	$2.62M	<0.01%	-832	Timeline
TELFYTELEFONICA SA-SPON ADR	497,772	$2.6M	<0.01%	+130,558	Timeline
ITRIITRON INC	19,703	$2.59M	<0.01%	+1,464	Timeline
USMVISHARES TR	27,547	$2.59M	<0.01%	+1,428	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	49,959	$2.57M	<0.01%	-6,006	Timeline
KGCKINROSS GOLD CORP	164,375	$2.57M	<0.01%	-5,296	Timeline
HRLHORMEL FOODS CORP	84,605	$2.56M	<0.01%	+7,533	Timeline
HDVISHARES TR	21,613	$2.53M	<0.01%	+3,393	Timeline
CXTCRANE NXT CO	46,505	$2.51M	<0.01%	+19,728	Timeline
SCCOSOUTHERN COPPER CORP	24,760	$2.5M	<0.01%	-319	Timeline
MGYMAGNOLIA OIL & GAS CORP	111,368	$2.5M	<0.01%	+16,496	Timeline
VDCVANGUARD WORLD FD	11,357	$2.49M	<0.01%	-1,543	Timeline
GSLCGOLDMAN SACHS ETF TR	20,354	$2.47M	<0.01%	-3,001	Timeline
CXCEMEX SAB DE CV	355,678	$2.46M	<0.01%	-5,220	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	77,237	$2.46M	<0.01%	+25,605	Timeline
OVVOVINTIV INC	64,705	$2.46M	<0.01%	+19,935	Timeline
MLIMUELLER INDS INC	30,912	$2.46M	<0.01%	-72,177	Timeline
ESABESAB CORPORATION	20,343	$2.45M	<0.01%	+799	Timeline
REGREGENCY CTRS CORP	34,365	$2.45M	<0.01%	+250	Timeline
WPCWP CAREY INC	39,112	$2.44M	<0.01%	+6,411	Timeline
OKTAOKTA INC	24,287	$2.43M	<0.01%	new	Timeline
MTZMASTEC INC	14,243	$2.43M	<0.01%	+1,916	Timeline
JDJD.COM INC	73,922	$2.41M	<0.01%	-96,250	Timeline
MOSMOSAIC CO	66,112	$2.41M	<0.01%	+35,698	Timeline
CECELANESE CORP DEL	43,427	$2.4M	<0.01%	+16,930	Timeline
XLFSELECT SECTOR SPDR TR	45,723	$2.4M	<0.01%	-5,838	Timeline
TROWPRICE T ROWE GROUP INC	24,613	$2.38M	<0.01%	-8,445	Timeline
WYWEYERHAEUSER CO	92,337	$2.37M	<0.01%	-129,880	Timeline
UGIUGI CORP NEW	64,892	$2.36M	<0.01%	+3,868	Timeline
AMGAFFILIATED MANAGERS GROUP	11,902	$2.34M	<0.01%	-585	Timeline
ACAARCOSA INC	26,809	$2.33M	<0.01%	+3,819	Timeline
COLBCOLUMBIA BKG SYS INC	99,446	$2.33M	<0.01%	+17,896	Timeline
SCHASCHWAB STRATEGIC TR	91,826	$2.32M	<0.01%	-2,337,000	Timeline
SAILSAILPOINT INC	101,280	$2.31M	<0.01%	+56,728	Timeline
EXPOEXPONENT INC	30,802	$2.3M	<0.01%	+224	Timeline
MODMODINE MFG CO	23,081	$2.27M	<0.01%	+5,770	Timeline
LPXLOUISIANA PAC CORP	26,427	$2.27M	<0.01%	-65	Timeline
KFYKORN FERRY	30,938	$2.27M	<0.01%	+1,231	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,850	$2.25M	<0.01%	-981	Timeline
CASHPATHWARD FINANCIAL INC	28,475	$2.25M	<0.01%	+1,354	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,207	$2.25M	<0.01%	-2,597	Timeline
TKRTIMKEN CO	30,833	$2.24M	<0.01%	-11,161	Timeline
SNSHARKNINJA INC	22,448	$2.22M	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	36,329	$2.22M	<0.01%	-85,359	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	47,768	$2.22M	<0.01%	+1,941	Timeline
QTWOQ2 HLDGS INC	23,558	$2.21M	<0.01%	+4,097	Timeline
SouthState CorpSouthState Corp	23,853	$2.19M	<0.01%	-11,152
HHYATT HOTELS CORP	15,704	$2.19M	<0.01%	+2,768	Timeline
MTNVAIL RESORTS INC	13,830	$2.17M	<0.01%	+1,213	Timeline
EATBRINKER INTL INC	12,043	$2.17M	<0.01%	+1,556	Timeline
VNOVORNADO RLTY TR	56,544	$2.16M	<0.01%	+3,766	Timeline
TAPMOLSON COORS BEVERAGE CO	44,297	$2.13M	<0.01%	-20,620	Timeline
ABEVAMBEV SA	880,180	$2.12M	<0.01%	-319,304	Timeline
BCOBRINKS CO	23,650	$2.11M	<0.01%	+956	Timeline
EQNREQUINOR ASA	83,812	$2.11M	<0.01%	+9,574	Timeline
SCHCSCHWAB STRATEGIC TR	49,455	$2.11M	<0.01%	+4,870	Timeline
ALAIR LEASE CORP	35,811	$2.1M	<0.01%	-130,614	Timeline
DONWISDOMTREE TR	41,629	$2.09M	<0.01%	+4,953	Timeline
INCYINCYTE CORP	30,572	$2.08M	<0.01%	-5,131	Timeline
FOXAFOX CORP	37,000	$2.07M	<0.01%	+1,624	Timeline
FMSFRESENIUS MEDICAL CARE AG	72,124	$2.06M	<0.01%	+59,298	Timeline
ELLAUDER ESTEE COS INC	25,416	$2.05M	<0.01%	-5,075	Timeline
JBHTHUNT J B TRANS SVCS INC	14,288	$2.05M	<0.01%	-6,173	Timeline
PSPINVESCO EXCHANGE TRADED FD T	29,786	$2.05M	<0.01%	+17,859	Timeline
TTEKTETRA TECH INC NEW	56,687	$2.04M	<0.01%	+13,945	Timeline
SHAKSHAKE SHACK INC	14,463	$2.03M	<0.01%	-1,132	Timeline
PECOPHILLIPS EDISON & CO INC	57,741	$2.02M	<0.01%	+4,454	Timeline
CRBGCOREBRIDGE FINL INC	56,960	$2.02M	<0.01%	+9,022	Timeline
BBWIBATH & BODY WORKS INC	66,785	$2M	<0.01%	-23,304	Timeline
MSMMSC INDL DIRECT INC	23,463	$2M	<0.01%	-3,722	Timeline
LNTHLANTHEUS HLDGS INC	24,335	$1.99M	<0.01%	-11,088	Timeline
OZKBANK OZK LITTLE ROCK ARK	42,182	$1.99M	<0.01%	+5,679	Timeline
TMDXTRANSMEDICS GROUP INC	14,815	$1.99M	<0.01%	new	Timeline
ELFE L F BEAUTY INC	15,947	$1.98M	<0.01%	new	Timeline
NOKNOKIA CORP	382,746	$1.98M	<0.01%	-111,179	Timeline
VWOBVANGUARD WHITEHALL FDS	30,289	$1.98M	<0.01%	+2,088	Timeline
ONONON HLDG AG	37,966	$1.98M	<0.01%	-8,212	Timeline
KWRQUAKER HOUGHTON	17,654	$1.98M	<0.01%	+3,541	Timeline
SDYSPDR SERIES TRUST	14,506	$1.97M	<0.01%	-8,652	Timeline
BIDUBAIDU INC	22,943	$1.97M	<0.01%	-14,076	Timeline
BRBRBELLRING BRANDS INC	33,779	$1.96M	<0.01%	-4,227	Timeline
NOGNORTHERN OIL & GAS INC	68,639	$1.95M	<0.01%	+6,281	Timeline
NTNXNUTANIX INC	25,187	$1.93M	<0.01%	+1,849	Timeline
AGOASSURED GUARANTY LTD	21,919	$1.91M	<0.01%	-1,112	Timeline
SCHGSCHWAB STRATEGIC TR	65,276	$1.91M	<0.01%	-3,120	Timeline
KBRKBR INC	39,631	$1.9M	<0.01%	+3,035	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19,296	$1.89M	<0.01%	+5,429	Timeline
BKUBANKUNITED INC	53,131	$1.89M	<0.01%	+5,077	Timeline
GIBCGI INC	17,972	$1.88M	<0.01%	+327	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	194,314	$1.87M	<0.01%	-11,853	Timeline
AIRAAR CORP	27,169	$1.87M	<0.01%	+3,578	Timeline
AVUVAMERICAN CENTY ETF TR	20,433	$1.86M	<0.01%	-1,054	Timeline
OPCHOPTION CARE HEALTH INC	57,145	$1.86M	<0.01%	+6,491	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,151	$1.84M	<0.01%	new	Timeline
GRFSGRIFOLS S A	204,134	$1.84M	<0.01%	-8,451	Timeline
SNVSYNOVUS FINANCIAL CORP	35,643	$1.84M	<0.01%	+1,085	Timeline
ASNDASCENDIS PHARMA A/S	10,650	$1.84M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	11,878	$1.83M	<0.01%	-538	Timeline
PNWPINNACLE WEST CAP CORP	20,409	$1.83M	<0.01%	-383	Timeline
CHTCHUNGHWA TELECOM CO LTD	39,098	$1.82M	<0.01%	-4,587	Timeline
ONBOLD NATL BANCORP IND	85,022	$1.81M	<0.01%	+7,893	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	33,174	$1.81M	<0.01%	-7,630	Timeline
SCHZSCHWAB STRATEGIC TR	77,880	$1.81M	<0.01%	+2,562	Timeline
VIVTELEFONICA BRASIL SA	158,223	$1.8M	<0.01%	+11,867	Timeline
CURBCURBLINE PPTYS CORP	78,972	$1.8M	<0.01%	-1,456	Timeline
MZTIMARZETTI COMPANY	10,381	$1.79M	<0.01%	new	Timeline
MGAMAGNA INTL INC	46,271	$1.79M	<0.01%	+19,008	Timeline
STXFEA SERIES TRUST	44,439	$1.78M	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	110,420	$1.77M	<0.01%	-16,026	Timeline
HRBBLOCK H & R INC	32,284	$1.77M	<0.01%	+870	Timeline
MTHMERITAGE HOMES CORP	26,467	$1.77M	<0.01%	+1,662	Timeline
JXNJACKSON FINANCIAL INC	19,802	$1.76M	<0.01%	+3,209	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28,479	$1.76M	<0.01%	-5,665	Timeline
ALABASTERA LABS INC	19,318	$1.75M	<0.01%	new	Timeline
CVSACOVISTA INC	13,702	$1.74M	<0.01%	+220	Timeline
ALKSALKERMES PLC	60,898	$1.74M	<0.01%	+3,831	Timeline
USPHU S PHYSICAL THERAPY	22,252	$1.74M	<0.01%	+4,540	Timeline
TPHTRI POINTE HOMES INC	54,438	$1.74M	<0.01%	+7,466	Timeline
CZRCAESARS ENTERTAINMENT INC NE	61,010	$1.73M	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	17,841	$1.73M	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	261,818	$1.72M	<0.01%	+37,112	Timeline
OCOWENS CORNING NEW	12,516	$1.72M	<0.01%	-4,303	Timeline
DOCSDOXIMITY INC	28,030	$1.72M	<0.01%	-14,193	Timeline
URBNURBAN OUTFITTERS INC	23,666	$1.72M	<0.01%	-310	Timeline
BROSDUTCH BROS INC	25,048	$1.71M	<0.01%	+2,933	Timeline
DLBDOLBY LABORATORIES INC	23,046	$1.71M	<0.01%	-1,306	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	46,869	$1.7M	<0.01%	+23,363	Timeline
RDNTRADNET INC	29,948	$1.7M	<0.01%	+14,244	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,273	$1.7M	<0.01%	-674	Timeline
PLXSPLEXUS CORP	12,574	$1.7M	<0.01%	+543	Timeline
STEPSTEPSTONE GROUP INC	30,527	$1.69M	<0.01%	-1,914	Timeline
TBBKBANCORP INC DEL	29,700	$1.69M	<0.01%	-2,127	Timeline
WPPWPP PLC NEW	48,198	$1.69M	<0.01%	+6,408	Timeline
APTVAPTIV PLC	24,660	$1.68M	<0.01%	-42,357	Timeline
AXAXOS FINANCIAL INC	21,979	$1.67M	<0.01%	+1,271	Timeline
CRVLCORVEL CORP	16,243	$1.67M	<0.01%	+720	Timeline
OHIOMEGA HEALTHCARE INVS INC	45,465	$1.67M	<0.01%	+7,138	Timeline
DFIVDIMENSIONAL ETF TRUST	38,817	$1.66M	<0.01%	+18,217	Timeline
UPSTUPSTART HLDGS INC	25,525	$1.65M	<0.01%	-5,124	Timeline
NMIHNMI HLDGS INC	38,853	$1.64M	<0.01%	+3,527	Timeline
SCHDSCHWAB STRATEGIC TR	61,766	$1.64M	<0.01%	-7,361	Timeline
PBAPEMBINA PIPELINE CORP	43,297	$1.62M	<0.01%	+4,256	Timeline
RDNRADIAN GROUP INC	45,084	$1.62M	<0.01%	-245,230	Timeline
SHVISHARES TR	14,681	$1.62M	<0.01%	-475	Timeline
SXTSENSIENT TECHNOLOGIES CORP	16,403	$1.62M	<0.01%	new	Timeline
FTDRFRONTDOOR INC	27,406	$1.61M	<0.01%	+5,857	Timeline
SFBSSERVISFIRST BANCSHARES INC	20,658	$1.6M	<0.01%	-1,114	Timeline
AMTMAMENTUM HOLDINGS INC	67,077	$1.58M	<0.01%	+10,219	Timeline
HLIOHELIOS TECHNOLOGIES INC	47,388	$1.58M	<0.01%	-21,165	Timeline
TGTXTG THERAPEUTICS INC	43,908	$1.58M	<0.01%	+3,361	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	39,991	$1.58M	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	25,707	$1.58M	<0.01%	-302,422	Timeline
CPRXCATALYST PHARMACEUTICALS INC	72,143	$1.57M	<0.01%	+9,153	Timeline
RMBSRAMBUS INC DEL	24,397	$1.56M	<0.01%	-98,082	Timeline
ACADACADIA PHARMACEUTICALS INC	72,178	$1.56M	<0.01%	+9,283	Timeline
BSYBENTLEY SYS INC	28,746	$1.55M	<0.01%	+9,435	Timeline
CBSHCOMMERCE BANCSHARES INC	24,855	$1.54M	<0.01%	+2,445	Timeline
CGIECAPITAL GROUP INTERNATIONAL	46,791	$1.54M	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	107,800	$1.53M	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	86,224	$1.52M	<0.01%	-20,677	Timeline
SCHBSCHWAB STRATEGIC TR	63,686	$1.52M	<0.01%	+4,035	Timeline
FIVEFIVE BELOW INC	11,529	$1.51M	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	15,249	$1.51M	<0.01%	+1,416	Timeline
VCELVERICEL CORP	35,424	$1.51M	<0.01%	-3,491	Timeline
BEPCBROOKFIELD RENEWABLE CORP	45,921	$1.5M	<0.01%	+3,033	Timeline
SLGSL GREEN RLTY CORP	24,145	$1.5M	<0.01%	+3,995	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	73,484	$1.49M	<0.01%	-105,655	Timeline
PSOPEARSON PLC	99,686	$1.49M	<0.01%	+12,192	Timeline
ALGMALLEGRO MICROSYSTEMS INC	42,730	$1.46M	<0.01%	+4,167	Timeline
FRFIRST INDL RLTY TR INC	30,202	$1.45M	<0.01%	-3,403	Timeline
TWLOTWILIO INC	11,674	$1.45M	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	49,637	$1.45M	<0.01%	+2,394	Timeline
GVAGRANITE CONSTR INC	15,459	$1.45M	<0.01%	+1,312	Timeline
DVYISHARES TR	10,870	$1.44M	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	56,153	$1.44M	<0.01%	+1,590	Timeline
TLKTELEKOMUNIKASI IND	84,014	$1.42M	<0.01%	+10,462	Timeline
TDSTELEPHONE & DATA SYS INC	39,928	$1.42M	<0.01%	-1,783	Timeline
GHGUARDANT HEALTH INC	27,262	$1.42M	<0.01%	+4,164	Timeline
SCHESCHWAB STRATEGIC TR	47,020	$1.42M	<0.01%	+13,036	Timeline
CPKCHESAPEAKE UTILS CORP	11,790	$1.42M	<0.01%	+1,215	Timeline
CNXCCONCENTRIX CORP	26,812	$1.42M	<0.01%	-848	Timeline
MATXMATSON INC	12,699	$1.41M	<0.01%	-1,222	Timeline
ABCBAMERIS BANCORP	21,805	$1.41M	<0.01%	-2,094	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31,870	$1.41M	<0.01%	+6,129	Timeline
KNFKNIFE RIVER CORP	17,182	$1.4M	<0.01%	+3,323	Timeline
LNCLINCOLN NATL CORP IND	40,509	$1.4M	<0.01%	-13,017	Timeline
KRCKILROY REALTY CORP	40,451	$1.39M	<0.01%	-941	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	25,230	$1.39M	<0.01%	-7,996	Timeline
SKTTANGER INC	45,270	$1.38M	<0.01%	-5,464	Timeline
FIBKFIRST INTST BANCSYSTEM INC	48,009	$1.38M	<0.01%	+6,884	Timeline
SMTCSEMTECH CORP	30,624	$1.38M	<0.01%	+10,508	Timeline
FERFERROVIAL NV	25,473	$1.36M	<0.01%	+993	Timeline
STVNSTEVANATO GROUP S P A	55,839	$1.36M	<0.01%	+1,494	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	47,115	$1.35M	<0.01%	+606	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,600	$1.35M	<0.01%	new	Timeline
LAZLAZARD INC	28,068	$1.35M	<0.01%	+90	Timeline
FCPTFOUR CORNERS PPTY TR INC	49,925	$1.34M	<0.01%	+1,348	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	49,491	$1.34M	<0.01%	+6,455	Timeline
SUPNSUPERNUS PHARMACEUTICALS	42,508	$1.34M	<0.01%	+2,117	Timeline
CGNXCOGNEX CORP	41,968	$1.33M	<0.01%	+11,850	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	60,505	$1.33M	<0.01%	-28,343	Timeline
VTRSVIATRIS INC	148,546	$1.33M	<0.01%	-170,650	Timeline
AFRMAFFIRM HLDGS INC	18,892	$1.31M	<0.01%	+3,344	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,144	$1.3M	<0.01%	-5,891	Timeline
AORTARTIVION INC	41,782	$1.3M	<0.01%	+29,167	Timeline
SBCFSEACOAST BKG CORP FLA	46,954	$1.3M	<0.01%	+8,609	Timeline
SCHRSCHWAB STRATEGIC TR	51,723	$1.29M	<0.01%	+24,843	Timeline
SMSM ENERGY COMPANY	52,388	$1.29M	<0.01%	+11,473	Timeline
DFAXDIMENSIONAL ETF TRUST	44,108	$1.29M	<0.01%	+4,225	Timeline
AVNTAVIENT CORPORATION	40,071	$1.29M	<0.01%	-28,394	Timeline
AVAAVISTA CORP	33,560	$1.27M	<0.01%	-319	Timeline
DFEVDIMENSIONAL ETF TRUST	42,466	$1.27M	<0.01%	+25,956	Timeline
ENVAENOVA INTL INC	11,368	$1.27M	<0.01%	+1,300	Timeline
CALMCAL MAINE FOODS INC	12,703	$1.27M	<0.01%	+2,010	Timeline
ACIWACI WORLDWIDE INC	27,546	$1.26M	<0.01%	-11,210	Timeline
DFATDIMENSIONAL ETF TRUST	23,325	$1.26M	<0.01%	+11,692	Timeline
CELHCELSIUS HLDGS INC	27,056	$1.25M	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	163,518	$1.25M	<0.01%	-8,702	Timeline
HRHEALTHCARE RLTY TR	78,813	$1.25M	<0.01%	-25,803	Timeline
ACIALBERTSONS COMPANIES INC	58,010	$1.25M	<0.01%	+33,201	Timeline
WFWOORI FINL GROUP INC	25,050	$1.25M	<0.01%	-1,622	Timeline
REVGREV GROUP INC	26,077	$1.24M	<0.01%	-11,090	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19,453	$1.24M	<0.01%	new	Timeline
TUTELUS CORPORATION	76,931	$1.24M	<0.01%	+15,750	Timeline
DFACDIMENSIONAL ETF TRUST	34,402	$1.23M	<0.01%	+8,094	Timeline
ANIPANI PHARMACEUTICALS INC	18,902	$1.23M	<0.01%	+166	Timeline
SFDSMITHFIELD FOODS INC	52,257	$1.23M	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	43,649	$1.23M	<0.01%	+24,635	Timeline
GFFGRIFFON CORP	16,830	$1.22M	<0.01%	+2,224	Timeline
SLMSLM CORP	37,010	$1.21M	<0.01%	-287,704	Timeline
FBNCFIRST BANCORP N C	27,527	$1.21M	<0.01%	-376	Timeline
OFGOFG BANCORP	28,330	$1.21M	<0.01%	+243	Timeline
PCHPOTLATCHDELTIC CORP	31,507	$1.21M	<0.01%	+2,307	Timeline
SKYWSKYWEST INC	11,689	$1.2M	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	18,246	$1.2M	<0.01%	+3,174	Timeline
MRPMILLROSE PPTYS INC	42,196	$1.2M	<0.01%	+2,633	Timeline
IDEVISHARES TR	15,700	$1.19M	<0.01%	+1,899	Timeline
QFINQFIN HOLDINGS INC	27,422	$1.19M	<0.01%	-4,260	Timeline
PGNYPROGYNY INC	53,650	$1.18M	<0.01%	+21,885	Timeline
TTMITTM TECHNOLOGIES INC	28,790	$1.18M	<0.01%	+7,581	Timeline
BGBUNGE GLOBAL SA	14,565	$1.17M	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	20,852	$1.17M	<0.01%	+2,565	Timeline
DCIDONALDSON INC	16,784	$1.16M	<0.01%	-4,223	Timeline
GMS INCGMS INC	10,599	$1.15M	<0.01%	new
INDBINDEPENDENT BK CORP MASS	18,320	$1.15M	<0.01%	+4,109	Timeline
PSMTPRICESMART INC	10,939	$1.15M	<0.01%	new	Timeline
FMCFMC CORP	27,455	$1.15M	<0.01%	-1,656	Timeline
VNTVONTIER CORPORATION	30,766	$1.14M	<0.01%	+765	Timeline
FELEFRANKLIN ELEC INC	12,637	$1.13M	<0.01%	-5,009	Timeline
NCNONCINO INC	40,537	$1.13M	<0.01%	+17,006	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	30,894	$1.13M	<0.01%	+5,750	Timeline
UEURBAN EDGE PPTYS	60,571	$1.13M	<0.01%	-1,482	Timeline
AHRAMERICAN HEALTHCARE REIT INC	30,697	$1.13M	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	50,406	$1.12M	<0.01%	+590	Timeline
FBPFIRST BANCORP CORPORATION	53,964	$1.12M	<0.01%	+8,825	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	36,804	$1.12M	<0.01%	-5,026	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	29,232	$1.11M	<0.01%	new
PAYPAYMENTUS HOLDINGS INC	33,872	$1.11M	<0.01%	+12,064	Timeline
KBHKB HOME	20,902	$1.11M	<0.01%	-2,370	Timeline
NCLONUSHARES ETF TR	43,999	$1.1M	<0.01%	new	Timeline
BLKBBLACKBAUD INC	17,146	$1.1M	<0.01%	+1,226	Timeline
NGVTINGEVITY CORP	25,465	$1.1M	<0.01%	-5,538	Timeline
MPMP MATERIALS CORP	32,682	$1.09M	<0.01%	+16,877	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	52,263	$1.07M	<0.01%	+7,841	Timeline
AGIALAMOS GOLD INC	40,361	$1.07M	<0.01%	+2,074	Timeline
ESGEISHARES INC	27,188	$1.06M	<0.01%	-1,344	Timeline
BHEBENCHMARK ELECTRS INC	27,327	$1.06M	<0.01%	+985	Timeline
PULSPGIM ETF TR	21,279	$1.06M	<0.01%	new	Timeline
RVTYREVVITY INC	10,933	$1.06M	<0.01%	-3,849	Timeline
UFPIUFP INDUSTRIES INC	10,611	$1.05M	<0.01%	-10,039	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,614	$1.05M	<0.01%	+991	Timeline
UBSIUNITED BANKSHARES INC WEST V	28,886	$1.05M	<0.01%	+528	Timeline
VODVODAFONE GROUP PLC	98,718	$1.05M	<0.01%	+11,832	Timeline
POWIPOWER INTEGRATIONS INC	18,824	$1.05M	<0.01%	+4,717	Timeline
DRSLEONARDO DRS INC	22,608	$1.05M	<0.01%	+8,343	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	48,596	$1.05M	<0.01%	+4,500	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,390	$1.04M	<0.01%	new	Timeline
ENICENEL CHILE SA	286,476	$1.04M	<0.01%	-4,889	Timeline
HIMSHIMS & HERS HEALTH INC	20,718	$1.03M	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	33,375	$1.02M	<0.01%	+8,962	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	23,722	$1.02M	<0.01%	+616	Timeline
TRNTRINITY INDS INC	37,574	$1.01M	<0.01%	-10,268	Timeline
DOCUDOCUSIGN INC	12,989	$1.01M	<0.01%	-10,189	Timeline
WDSWOODSIDE ENERGY GROUP LTD	65,466	$1.01M	<0.01%	-1,411,568	Timeline
PRGSPROGRESS SOFTWARE CORP	15,804	$1.01M	<0.01%	+2,346	Timeline
ULSUL SOLUTIONS INC	13,837	$1.01M	<0.01%	+3,155	Timeline
NWSANEWS CORP NEW	33,813	$1M	<0.01%	+212	Timeline
ICHRICHOR HOLDINGS	51,141	$1M	<0.01%	+21,595	Timeline
TTCTORO CO	14,122	$998K	<0.01%	-12,183	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	36,797	$988K	<0.01%	-4,754	Timeline
DIODDIODES INC	18,430	$975K	<0.01%	+7,529	Timeline
ASTHASTRANA HEALTH INC	39,167	$974K	<0.01%	+11,545	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,613	$972K	<0.01%	+338	Timeline
STCSTEWART INFORMATION SVCS COR	14,935	$972K	<0.01%	-1,090	Timeline
GOLFACUSHNET HLDGS CORP	13,334	$971K	<0.01%	+2,388	Timeline
ESNTESSENT GROUP LTD	15,875	$964K	<0.01%	+2,621	Timeline
CRKCOMSTOCK RES INC	34,693	$960K	<0.01%	+367	Timeline
STRASTRATEGIC ED INC	11,246	$957K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	18,641	$957K	<0.01%	+41	Timeline
MCRIMONARCH CASINO & RESORT INC	11,058	$956K	<0.01%	+724	Timeline
MDUMDU RES GROUP INC	57,213	$954K	<0.01%	+15,365	Timeline
WSFSWSFS FINL CORP	17,304	$952K	<0.01%	+3,216	Timeline
HSICSCHEIN HENRY INC	13,014	$951K	<0.01%	+1,506	Timeline
LOARLOAR HOLDINGS INC	10,952	$944K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	11,262	$943K	<0.01%	new	Timeline
CARGCARGURUS INC	28,143	$942K	<0.01%	+3,387	Timeline
FNBF N B CORP	63,891	$932K	<0.01%	-3,565	Timeline
BANRBANNER CORP	14,459	$928K	<0.01%	+954	Timeline
CATYCATHAY GEN BANCORP	20,315	$925K	<0.01%	+7,205	Timeline
RAMPLIVERAMP HLDGS INC	27,910	$922K	<0.01%	+14,479	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	25,234	$919K	<0.01%	+1,024	Timeline
BYDBOYD GAMING CORP	11,693	$915K	<0.01%	+760	Timeline
ETSYETSY INC	18,229	$914K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	65,500	$912K	<0.01%	+426	Timeline
OPLNOPENLANE INC	37,255	$911K	<0.01%	+10,735	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,106	$910K	<0.01%	+1,006	Timeline
AAONAAON INC	12,331	$909K	<0.01%	-97,321	Timeline
ZTOZTO EXPRESS CAYMAN INC	51,031	$906K	<0.01%	-11,093	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	18,399	$901K	<0.01%	-38,070	Timeline
MUSTCOLUMBIA ETF TR I	44,538	$896K	<0.01%	+16	Timeline
GPKGRAPHIC PACKAGING HLDG CO	42,447	$894K	<0.01%	-39,568	Timeline
AKRACADIA RLTY TR	48,164	$894K	<0.01%	+9,927	Timeline
AMBAAMBARELLA INC	13,517	$893K	<0.01%	+1,731	Timeline
CAGCONAGRA BRANDS INC	43,518	$890K	<0.01%	-22,370	Timeline
CMCCOMMERCIAL METALS CO	18,174	$889K	<0.01%	-694	Timeline
XLESELECT SECTOR SPDR TR	10,473	$888K	<0.01%	-6,255	Timeline
HAEHAEMONETICS CORP MASS	11,886	$887K	<0.01%	new	Timeline
ICFIICF INTL INC	10,467	$887K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	29,502	$875K	<0.01%	+1,390	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,064	$874K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	17,210	$873K	<0.01%	+1,459	Timeline
KALUKAISER ALUMINIUM CORPORATION	10,861	$868K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	22,628	$867K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	51,180	$866K	<0.01%	+2,210	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	32,207	$860K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	56,940	$856K	<0.01%	-12,250	Timeline
CNKCINEMARK HLDGS INC	28,202	$851K	<0.01%	+8,525	Timeline
CVBFCVB FINL CORP	42,777	$847K	<0.01%	-4,770	Timeline
NXENEXGEN ENERGY LTD	121,034	$840K	<0.01%	+34,729	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,050	$834K	<0.01%	-39,110
QDFFLEXSHARES TR	11,350	$831K	<0.01%	-636	Timeline
GAPGAP INC	37,973	$828K	<0.01%	-2,050	Timeline
FAFIRST ADVANTAGE CORP NEW	49,679	$825K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	34,135	$824K	<0.01%	+2,787	Timeline
DFEMDIMENSIONAL ETF TRUST	27,684	$822K	<0.01%	+135	Timeline
CNRCORE NATURAL RESOURCES INC	11,714	$817K	<0.01%	new	Timeline
WHDCACTUS INC	18,602	$813K	<0.01%	+7,195	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,688	$808K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	17,967	$805K	<0.01%	+2,381	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,772	$801K	<0.01%	-911	Timeline
IMOIMPERIAL OIL LTD	10,061	$800K	<0.01%	new	Timeline
DANDANA INC	46,510	$798K	<0.01%	+6,483	Timeline
TNDMTANDEM DIABETES CARE INC	42,412	$791K	<0.01%	-23,161	Timeline
KMPRKEMPER CORP	12,202	$788K	<0.01%	-66,717	Timeline
FENYFIDELITY COVINGTON TRUST	33,543	$787K	<0.01%	+33	Timeline
ROIVROIVANT SCIENCES LTD	69,535	$784K	<0.01%	+33,102	Timeline
OIIOCEANEERING INTL INC	37,844	$784K	<0.01%	+4,302	Timeline
PAUGINNOVATOR ETFS TRUST	19,389	$784K	<0.01%	0	Timeline
EVIEVI INDS INC	35,896	$784K	<0.01%	+218	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	13,630	$779K	<0.01%	+1,391	Timeline
SECTNORTHERN LTS FD TR IV	13,380	$777K	<0.01%	-726	Timeline
IVZINVESCO LTD	48,841	$770K	<0.01%	+31,745	Timeline
LUMNLUMEN TECHNOLOGIES INC	174,476	$764K	<0.01%	+103,846	Timeline
USIGISHARES TR	14,769	$760K	<0.01%	+756	Timeline
OSCROSCAR HEALTH INC	35,414	$759K	<0.01%	+380	Timeline
WFRDWEATHERFORD INTL PLC	14,963	$753K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	15,300	$750K	<0.01%	-1,312	Timeline
NTCTNETSCOUT SYS INC	30,105	$747K	<0.01%	+734	Timeline
BCBRUNSWICK CORP	13,530	$747K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	17,592	$744K	<0.01%	-1,149	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,442	$743K	<0.01%	new	Timeline
OIO-I GLASS INC	50,417	$743K	<0.01%	+9,035	Timeline
IAUISHARES GOLD TR	11,860	$740K	<0.01%	-7,496	Timeline
AIVAPARTMENT INVT & MGMT CO	85,525	$740K	<0.01%	-937	Timeline
CVECENOVUS ENERGY INC	54,071	$735K	<0.01%	+11,809	Timeline
UTZUTZ BRANDS INC	58,068	$729K	<0.01%	+15,343	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	29,606	$729K	<0.01%	new	Timeline
IOTSAMSARA INC	18,236	$725K	<0.01%	-428	Timeline
HAYWHAYWARD HLDGS INC	52,454	$724K	<0.01%	+12,808	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	24,186	$721K	<0.01%	+176	Timeline
ECGEVERUS CONSTR GROUP	11,338	$720K	<0.01%	new	Timeline
GMEGAMESTOP CORP	29,498	$719K	<0.01%	+1,043	Timeline
CTSCTS CORP	16,718	$712K	<0.01%	+682	Timeline
CNXCNX RES CORP	21,048	$709K	<0.01%	-462	Timeline
LZBLA Z BOY INC	18,924	$703K	<0.01%	-897	Timeline
EPACENERPAC TOOL GROUP CORP	17,315	$702K	<0.01%	-2,428	Timeline
TRNOTERRENO RLTY CORP	12,434	$697K	<0.01%	-8,025	Timeline
SPEMSPDR INDEX SHS FDS	16,290	$696K	<0.01%	+5,450	Timeline
SWKSTANLEY BLACK & DECKER INC	10,276	$696K	<0.01%	-94,290	Timeline
VIAVVIAVI SOLUTIONS INC	68,953	$694K	<0.01%	-31,873	Timeline
TNLTRAVEL PLUS LEISURE CO	13,423	$693K	<0.01%	-1,772	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	32,737	$690K	<0.01%	-1,339
QXOQXO INC	32,005	$689K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,073	$687K	<0.01%	-45	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	29,632	$672K	<0.01%	+11,261	Timeline
MARAMARA HOLDINGS INC	42,796	$671K	<0.01%	new	Timeline
IAGGISHARES TR	13,069	$668K	<0.01%	+899	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	28,914	$668K	<0.01%	-3,592
TDWTIDEWATER INC NEW	14,457	$667K	<0.01%	new	Timeline
FOXFOX CORP	12,902	$666K	<0.01%	-506	Timeline
NSANATIONAL STORAGE AFFILIATES	20,768	$664K	<0.01%	-70,804	Timeline
BENFRANKLIN TEMPLETON INC	27,846	$664K	<0.01%	+5,407	Timeline
ALEALLETE INC	10,346	$663K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	21,156	$662K	<0.01%	-2,000	Timeline
AEGAEGON LTD	91,124	$660K	<0.01%	+3,201	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,226	$658K	<0.01%	-703	Timeline
THRMGENTHERM INC	23,166	$655K	<0.01%	+8,287	Timeline
APGEAPOGEE THERAPEUTICS INC	15,031	$653K	<0.01%	+15	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,363	$650K	<0.01%	new	Timeline
AVNSAVANOS MED INC	52,887	$647K	<0.01%	+33,163	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,277	$640K	<0.01%	-4,698	Timeline
CFLTCONFLUENT INC-CLASS A	25,445	$634K	<0.01%	-3,652	Timeline
WAFDWAFD INC	21,482	$629K	<0.01%	+5,834	Timeline
KFRCKFORCE INC	15,260	$628K	<0.01%	+480	Timeline
SMPLSIMPLY GOOD FOODS CO	19,605	$619K	<0.01%	-6,453	Timeline
COHUCOHU INC	32,172	$619K	<0.01%	+12,485	Timeline
CYTKCYTOKINETICS INC	18,473	$610K	<0.01%	-26,992	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,483	$603K	<0.01%	-3,170	Timeline
BBIOBRIDGEBIO PHARMA INC	13,933	$602K	<0.01%	new	Timeline
NXTNEXTPOWER INC	11,028	$600K	<0.01%	+166	Timeline
ALRMALARM COM HLDGS INC	10,553	$597K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	34,721	$593K	<0.01%	new	Timeline
PPLIPEOPLE INC	15,868	$593K	<0.01%	new	Timeline
GEOGEO GROUP INC	24,732	$592K	<0.01%	+6,662	Timeline
INTAINTAPP INC	11,353	$586K	<0.01%	-2,844	Timeline
GNWGENWORTH FINL INC	74,683	$581K	<0.01%	+1,362	Timeline
DGIIDIGI INTL INC	16,606	$579K	<0.01%	+222	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,580	$576K	<0.01%	-39,099	Timeline
AVTAVNET INC	10,824	$575K	<0.01%	-2,993	Timeline
BKHBLACK HILLS CORP	10,236	$574K	<0.01%	-10,690	Timeline
AZEK CO INCAZEK CO INC	10,467	$569K	<0.01%	-44,410
ONTONTERRIS INC	25,842	$566K	<0.01%	+7,996	Timeline
EUSBISHARES TR	12,975	$565K	<0.01%	+129	Timeline
AQNALGONQUIN POWER & UTILITIES	97,706	$560K	<0.01%	-16,039	Timeline
SNDKSANDISK CORP	12,293	$557K	<0.01%	-29,304	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	52,590	$557K	<0.01%	+27,818	Timeline
DESWISDOMTREE TR	17,501	$556K	<0.01%	-457	Timeline
GTGOODYEAR TIRE & RUBR CO	53,493	$555K	<0.01%	+19,724	Timeline
OBKORIGIN BANCORP INC	15,355	$549K	<0.01%	+1,483	Timeline
AZTAAZENTA INC	17,733	$546K	<0.01%	-255,267	Timeline
XENEXENON PHARMACEUTICALS INC	17,424	$545K	<0.01%	-6,586	Timeline
ABMABM INDS INC	11,516	$544K	<0.01%	+1,177	Timeline
VIKVIKING HOLDINGS LTD	10,076	$537K	<0.01%	+5	Timeline
VERXVERTEX INC	15,146	$535K	<0.01%	+4,734	Timeline
BCHBANCO DE CHILE	17,291	$526K	<0.01%	-616	Timeline
CXWCORECIVIC INC	24,856	$524K	<0.01%	+8,395	Timeline
BGCBGC GROUP INC	50,689	$519K	<0.01%	-5,419	Timeline
VRRMVERRA MOBILITY CORP	20,387	$518K	<0.01%	+5,176	Timeline
FHBFIRST HAWAIIAN INC	20,683	$516K	<0.01%	-71	Timeline
JHGJANUS HENDERSON GROUP PLC	13,089	$508K	<0.01%	-1,038	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	58,138	$505K	<0.01%	-29,122	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,059	$503K	<0.01%	-820	Timeline
SCHHSCHWAB STRATEGIC TR	23,715	$502K	<0.01%	-88	Timeline
SBRASABRA HEALTH CARE REIT INC	27,066	$499K	<0.01%	+668	Timeline
ENOVENOVIS CORPORATION	15,813	$496K	<0.01%	-4,344	Timeline
NUMVNUSHARES ETF TR	13,723	$495K	<0.01%	+1,382	Timeline
KLICKULICKE & SOFFA INDS INC	14,225	$492K	<0.01%	new	Timeline
MATMATTEL INC	24,888	$491K	<0.01%	-23,002	Timeline
TEXTEREX CORP NEW	10,498	$490K	<0.01%	-1,427	Timeline
CRCCALIFORNIA RES CORP	10,738	$490K	<0.01%	new	Timeline
ESMLISHARES TR	11,752	$486K	<0.01%	+393	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	10,474	$483K	<0.01%	new	Timeline
AESAES CORP	45,731	$481K	<0.01%	+14,368	Timeline
RHIROBERT HALF INC.	11,680	$479K	<0.01%	-10,082	Timeline
PFSPROVIDENT FINL SVCS INC	27,257	$478K	<0.01%	+7,667	Timeline
RXORXO INC	30,087	$473K	<0.01%	-475,658	Timeline
CASSCASS INFORMATION SYS INC	10,681	$464K	<0.01%	new	Timeline
YELPYELP INC	13,506	$463K	<0.01%	-797	Timeline
NATLNCR ATLEOS CORPORATION	16,145	$461K	<0.01%	new	Timeline
PHINPHINIA INC	10,344	$460K	<0.01%	+27	Timeline
TDCTERADATA CORP DEL	20,627	$460K	<0.01%	-2,223	Timeline
FFBC1ST FINL BANCORP	18,924	$459K	<0.01%	-14,732	Timeline
PRVAPRIVIA HEALTH GROUP INC	19,927	$458K	<0.01%	+2,176	Timeline
ASAMER SPORTS INC	11,800	$457K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	11,721	$454K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	25,155	$454K	<0.01%	-14,521	Timeline
CNOCNO FINL GROUP INC	11,706	$452K	<0.01%	-119	Timeline
RNSTRENASANT CORP	12,536	$450K	<0.01%	new	Timeline
KNKNOWLES CORP	25,007	$441K	<0.01%	-4,506	Timeline
XMTRXOMETRY INC	13,022	$440K	<0.01%	new	Timeline
IGOVISHARES TR	10,129	$437K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	37,186	$434K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	11,874	$433K	<0.01%	-108	Timeline
SPNTSIRIUSPOINT LTD	20,886	$426K	<0.01%	+6,224	Timeline
WWWWOLVERINE WORLD WIDE INC	23,500	$425K	<0.01%	+548	Timeline
ADEAADEIA INC	30,084	$425K	<0.01%	-7,083	Timeline
NBHCNATIONAL BK HLDGS CORP	11,271	$424K	<0.01%	-1,470	Timeline
CDRECADRE HLDGS INC	13,018	$415K	<0.01%	-1,411	Timeline
MDPEDIATRIX MEDICAL GROUP INC	28,864	$414K	<0.01%	+9,708	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
SAIASAIA INC	128,988	$45.1M	shares
AGNCAGNC INVT CORP	4,318,354	$41.4M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	195,348	$24.2M	shares
MKLMARKEL GROUP INC	11,506	$21.5M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	100,717	$17.2M	shares
MFAMFA FINL INC	1,085,679	$11.1M	shares
MANMANPOWERGROUP INC WIS	190,147	$11M	shares
EEFTEURONET WORLDWIDE INC	99,162	$10.6M	shares
SMGSCOTTS MIRACLE-GRO CO	181,578	$9.97M	shares
MTRNMATERION CORP	110,024	$8.98M	shares
SKYCHAMPION HOMES INC	92,776	$8.79M	shares
CPRICAPRI HOLDINGS LIMITED	436,692	$8.62M	shares
HUBSHUBSPOT INC	12,510	$7.15M	shares
ONTOONTO INNOVATION INC	57,329	$6.96M	shares
LKFNLAKELAND FINL CORP	89,775	$5.34M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	253,149	$4.92M	shares
EFOREVERFORTH INC	72,836	$4.59M	shares
LULULULULEMON ATHLETICA INC	10,679	$3.02M	shares
TFXTELEFLEX INCORPORATED	21,160	$2.92M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	149,875	$2.54M	shares
HLNEHAMILTON LANE INC	15,095	$2.24M	shares
VLUEISHARES TR	18,154	$1.94M	shares
MYGNMYRIAD GENETICS INC	212,138	$1.88M	shares
WMGWARNER MUSIC GROUP CORP	55,174	$1.73M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,165	$1.62M	shares
UPBDUPBOUND GROUP INC	64,686	$1.55M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	34,071	$1.44M	shares
SLABSILICON LABORATORIES INC	12,188	$1.37M	shares
SJMSMUCKER J M CO	11,462	$1.36M	shares
FTAIFTAI AVIATION LTD	11,975	$1.33M	shares
CPBTHE CAMPBELLS COMPANY	31,842	$1.27M	shares
THSTREEHOUSE FOODS INC	46,693	$1.26M	shares
ENPHENPHASE ENERGY INC	20,323	$1.26M	shares
ENSENERSYS	13,234	$1.21M	shares
RDDTREDDIT INC	11,437	$1.2M	shares
IEIISHARES TR	10,081	$1.19M	shares
INFORMATICA INCINFORMATICA INC	67,191	$1.17M	shares
WDWALKER & DUNLOP INC	13,587	$1.16M	shares
FTREFORTREA HLDGS INC	151,403	$1.14M	shares
ESTCELASTIC N V	12,688	$1.13M	shares
NEOGNEOGEN CORP	125,051	$1.08M	shares
IGVISHARES TR	10,711	$953K	shares
MOATVANECK ETF TRUST	10,657	$938K	shares
DACDANAOS CORPORATION	11,690	$912K	shares
NOVNOV INC	57,859	$881K	shares
OTTROTTER TAIL CORP	10,596	$852K	shares
BRCBRADY CORP	12,042	$851K	shares
PTENPATTERSON-UTI ENERGY INC	102,660	$844K	shares
SWIMLATHAM GROUP INC	131,184	$844K	shares
ARCBARCBEST CORP	11,662	$823K	shares
AAALCOA CORP	26,953	$822K	shares
AWRAMER STATES WTR CO	10,448	$822K	shares
CIVICIVITAS RESOURCES INC	22,886	$798K	shares
COMPCOMPASS INC	90,625	$791K	shares
PKXPOSCO HOLDINGS INC	16,441	$781K	shares
OGNORGANON & CO	52,263	$778K	shares
PTCTPTC THERAPEUTICS INC	15,220	$776K	shares
ROCKGIBRALTAR INDS INC	13,024	$764K	shares
AGYSAGILYSYS INC	10,118	$734K	shares
GTLBGITLAB INC	15,471	$727K	shares
FVFIRST TR EXCHANGE TRADED FD	13,048	$716K	shares
PVHPVH CORPORATION	10,972	$709K	shares
HUBGHUB GROUP INC	18,471	$687K	shares
CCOICOGENT COMM HOLDINGS INC	10,284	$631K	shares
NJRNEW JERSEY RES CORP	12,832	$630K	shares
YETIYETI HLDGS INC	18,897	$625K	shares
NENOBLE CORP PLC	25,888	$614K	shares
VFCV F CORP	39,366	$611K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	22,308	$591K	shares
WLYWILEY JOHN & SONS INC	13,126	$585K	shares
GRABGRAB HOLDINGS LIMITED	122,451	$555K	shares
PCVXVAXCYTE INC	14,649	$553K	shares
PIIPOLARIS INC	12,461	$510K	shares
MRNAMODERNA INC	17,761	$504K	shares
HPHELMERICH & PAYNE INC	19,023	$497K	shares
DAVAENDAVA PLC	24,274	$474K	shares
CLBTCELLEBRITE DI LTD	24,131	$469K	shares
PATTERSON COS INCPATTERSON COS INC	14,554	$455K	shares
GLBEGLOBAL E ONLINE LTD	12,652	$451K	shares
BRF SABRF SA	125,096	$430K	shares
RNAMAVIDITY BIOSCIENCES INC	14,095	$416K	shares
HEZUISHARES TR	10,613	$414K	shares
ENRENERGIZER HLDGS INC	13,505	$404K	shares
KYMRKYMERA THERAPEUTICS INC	14,334	$392K	shares
HSTMHEALTHSTREAM INC	12,150	$391K	shares
DOCNDIGITALOCEAN HLDGS INC	10,982	$367K	shares
MTCHMATCH GROUP INC NEW	11,769	$367K	shares
DXCDXC TECHNOLOGY CO	20,225	$344K	shares
CCCHEMOURS CO	25,169	$341K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	26,314	$341K	shares
FLOFLOWERS FOODS INC	16,877	$321K	shares
CVICVR ENERGY INC	16,535	$321K	shares
MCWMISTER CAR WASH INC	39,351	$310K	shares
NORDSTROM INCNORDSTROM INC	12,645	$309K	shares
AESIATLAS ENERGY SOLUTIONS INC	16,957	$303K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	13,505	$297K	shares
BLFSBIOLIFE SOLUTIONS INC	12,295	$281K	shares
AATAMERICAN ASSETS TR INC	13,796	$278K	shares
VSHVISHAY INTERTECHNOLOGY INC	17,224	$274K	shares
FNDXSCHWAB STRATEGIC TR	11,371	$268K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001018331-25-000006	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC