13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,588 holding rows worth $70,560,317,000.
- Accession
- 0001018331-26-000002
- Filer
- CIK 1018331
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,068 entries on the cover page, a total value of $70,560,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,560,320,000 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 managerLoomis Sayles & Company, L.P. 028-00398
- included managerVaughan Nelson Investment Managment, L.P. 028-05840
- included managerHarris Associates L.P 028-02013
- 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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,293 | $2,409,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,079 | $2,408,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 62,725 | $2,397,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,860 | $2,387,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 64,517 | $2,366,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,808 | $2,342,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,906 | $2,340,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,052 | $2,337,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 18,883 | $2,333,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 76,297 | $2,323,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 38,912 | $2,317,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 128,864 | $2,296,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 24,064 | $2,289,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,991 | $2,286,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 183,528 | $2,285,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 273,484 | $2,281,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 23,927 | $2,278,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,862 | $2,265,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,450 | $2,250,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 25,318 | $2,245,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 34,930 | $2,244,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,493 | $2,242,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 25,968 | $2,227,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 20,528 | $2,226,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 87,162 | $2,221,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,002 | $2,214,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 27,221 | $2,210,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 41,491 | $2,200,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 77,899 | $2,194,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,253 | $2,190,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 49,116 | $2,189,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,745 | $2,177,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,242 | $2,159,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,785 | $2,157,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 43,371 | $2,151,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 97,985 | $2,145,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,398 | $2,142,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,487 | $2,118,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,925 | $2,096,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,244 | $2,073,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 74,319 | $2,046,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,840 | $2,037,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 153,832 | $2,032,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 72,638 | $2,032,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 86,596 | $2,024,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 51,258 | $2,009,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 44,053 | $2,009,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,431 | $2,008,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 52,339 | $2,007,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,958 | $1,989,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 71,082 | $1,987,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,363 | $1,984,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 29,373 | $1,983,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,734 | $1,981,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,549 | $1,971,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27,947 | $1,966,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 26,686 | $1,965,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,642 | $1,964,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,179 | $1,950,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 54,068 | $1,941,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,481 | $1,917,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,652 | $1,914,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,325 | $1,900,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,960 | $1,898,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,859 | $1,884,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,210 | $1,865,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 28,061 | $1,862,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,554 | $1,857,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82,911 | $1,854,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 46,644 | $1,849,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,113 | $1,848,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,528 | $1,847,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 218,361 | $1,832,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 56,924 | $1,818,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 87,628 | $1,817,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 11,558 | $1,817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,319 | $1,810,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,387 | $1,809,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 24,165 | $1,809,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,078 | $1,802,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,495 | $1,790,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,329 | $1,788,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,049 | $1,786,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,450 | $1,774,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 20,575 | $1,773,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,565 | $1,764,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 56,154 | $1,764,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 12,765 | $1,753,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69,557 | $1,744,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 32,811 | $1,744,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 39,561 | $1,744,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,891 | $1,732,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,422 | $1,729,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 93,340 | $1,723,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,680 | $1,719,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 26,129 | $1,711,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,548 | $1,706,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,094 | $1,696,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,000 | $1,692,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 61,649 | $1,691,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 19,429 | $1,689,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,552 | $1,679,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,794 | $1,672,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 57,593 | $1,670,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 46,383 | $1,669,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,250 | $1,668,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,967 | $1,664,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,313 | $1,661,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 55,019 | $1,660,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,310 | $1,659,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 144,586 | $1,657,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,383 | $1,652,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,526 | $1,649,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 20,940 | $1,648,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 22,169 | $1,646,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,743 | $1,643,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,262 | $1,637,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 113,498 | $1,628,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 11,070 | $1,625,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,130 | $1,619,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 89,560 | $1,619,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 36,613 | $1,617,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,113 | $1,607,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,781 | $1,598,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,238 | $1,592,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 16,684 | $1,590,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,343 | $1,585,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,302 | $1,583,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 61,359 | $1,580,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,502 | $1,579,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 58,723 | $1,567,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,869 | $1,560,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 52,157 | $1,547,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 78,501 | $1,545,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,077 | $1,540,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 37,543 | $1,531,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,634 | $1,526,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 13,883 | $1,509,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 17,789 | $1,497,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,666 | $1,495,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,092 | $1,492,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,079 | $1,489,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,285 | $1,479,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17,173 | $1,469,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,023 | $1,463,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,729 | $1,452,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 93,477 | $1,444,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 28,312 | $1,442,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,053 | $1,440,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 74,482 | $1,436,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80,571 | $1,436,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,563 | $1,434,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,294 | $1,431,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,630 | $1,424,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 39,488 | $1,422,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 11,939 | $1,417,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 177,454 | $1,395,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,811 | $1,392,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 40,353 | $1,392,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 11,279 | $1,384,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 41,479 | $1,384,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 38,796 | $1,383,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 53,804 | $1,382,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,837 | $1,382,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 63,581 | $1,380,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 12,266 | $1,371,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,650 | $1,367,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,781 | $1,367,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,661 | $1,365,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 13,191 | $1,365,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,978 | $1,361,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 28,665 | $1,357,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,002 | $1,357,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,165 | $1,355,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,511 | $1,351,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 65,727 | $1,350,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,879 | $1,348,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 27,572 | $1,339,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,063 | $1,333,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 44,413 | $1,327,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,494 | $1,326,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 23,988 | $1,325,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 12,155 | $1,303,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 46,889 | $1,295,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,440 | $1,290,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,569 | $1,290,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,289 | $1,269,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,387 | $1,266,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,508 | $1,261,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 29,861 | $1,257,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 15,662 | $1,257,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57,021 | $1,253,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 64,843 | $1,251,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,058 | $1,250,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 27,330 | $1,248,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,311 | $1,230,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,116 | $1,228,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,481 | $1,228,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,970 | $1,226,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,363 | $1,225,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 14,850 | $1,222,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,422 | $1,222,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 13,896 | $1,219,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,739 | $1,216,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 31,400 | $1,213,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,394 | $1,213,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,039 | $1,206,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 49,583 | $1,195,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,228 | $1,183,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,519 | $1,179,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,513 | $1,164,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,259 | $1,147,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53,242 | $1,143,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,670 | $1,138,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,670 | $1,133,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 37,919 | $1,129,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,422 | $1,128,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 54,290 | $1,122,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97,525 | $1,121,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 275,422 | $1,115,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79,224 | $1,112,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 14,133 | $1,107,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 29,070 | $1,107,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,920 | $1,105,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 46,461 | $1,104,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,501 | $1,095,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 10,902 | $1,095,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,738 | $1,088,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,631 | $1,079,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,584 | $1,078,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,071 | $1,073,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 67,558 | $1,071,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,649 | $1,070,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,474 | $1,067,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,286 | $1,059,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 27,293 | $1,055,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 22,393 | $1,054,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 21,126 | $1,042,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,035 | $1,041,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,330 | $1,038,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,048 | $1,036,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,573 | $1,034,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,634 | $1,027,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,809 | $1,022,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,635 | $1,020,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 13,472 | $1,018,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,982 | $1,014,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 11,992 | $1,013,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,631 | $1,012,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,444 | $1,005,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 39,231 | $1,004,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,142 | $1,003,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 26,974 | $1,003,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 57,881 | $1,002,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,116 | $1,000,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 10,449 | $994,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,165 | $991,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 12,616 | $989,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 33,399 | $987,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,485 | $984,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 42,067 | $979,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 57,229 | $979,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,858 | $977,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 26,872 | $977,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,511 | $974,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,522 | $973,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 36,920 | $972,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,110 | $969,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,258 | $969,000 | thousands, detected and multiplied | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 47,456 | $966,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,803 | $961,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 35,483 | $960,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 12,619 | $960,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 15,290 | $958,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,347 | $951,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,092 | $950,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,209 | $949,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,991 | $948,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 24,492 | $944,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,952 | $941,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 12,820 | $940,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 23,915 | $937,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,035 | $933,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 11,479 | $932,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 11,512 | $930,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 35,095 | $928,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,546 | $927,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 22,265 | $925,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,937 | $924,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,682 | $915,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,647 | $908,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,114 | $902,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 35,182 | $902,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 13,957 | $899,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 30,287 | $892,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 46,490 | $892,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,054 | $891,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,368 | $890,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 26,618 | $885,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 98,640 | $882,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,174 | $876,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,887 | $871,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55,788 | $870,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,491 | $870,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,456 | $870,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 171,759 | $859,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 21,033 | $859,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,364 | $858,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,938 | $849,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,639 | $843,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 10,110 | $841,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,389 | $839,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,912 | $837,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,777 | $836,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 16,376 | $835,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,984 | $830,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,535 | $829,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,995 | $829,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,866 | $828,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 15,969 | $827,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,325 | $826,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 19,055 | $825,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,449 | $824,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,228 | $823,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,986 | $822,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,569 | $820,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,675 | $818,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,409 | $816,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 11,946 | $801,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,859 | $801,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 30,194 | $801,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,341 | $796,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,841 | $793,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 42,363 | $788,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 19,374 | $782,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 11,881 | $771,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 24,656 | $770,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 22,257 | $767,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,394 | $752,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,034 | $751,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 49,777 | $751,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,235 | $750,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,184 | $750,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 30,152 | $750,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 11,031 | $746,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 31,049 | $746,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 47,421 | $741,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 17,233 | $739,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 71,048 | $737,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,159 | $722,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,164 | $719,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,764 | $719,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,175 | $718,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,581 | $718,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,663 | $714,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,485 | $711,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 14,833 | $705,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,017 | $704,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,691 | $702,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,588 | $701,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,764 | $700,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,703 | $689,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,308 | $689,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 21,199 | $689,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 13,917 | $685,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,987 | $684,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,397 | $676,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 17,116 | $674,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,601 | $672,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,612 | $672,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,899 | $670,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 28,137 | $670,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 10,528 | $666,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 11,937 | $662,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,239 | $661,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,047 | $660,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,995 | $657,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 26,345 | $654,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,734 | $651,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 15,137 | $651,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17,039 | $649,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,392 | $646,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 83,228 | $642,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,998 | $641,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,391 | $641,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,204 | $639,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,766 | $637,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 11,274 | $636,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 19,779 | $634,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,857 | $633,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,086 | $632,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 21,254 | $631,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,519 | $623,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 42,857 | $623,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,511 | $621,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 66,368 | $618,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,866 | $618,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 19,541 | $618,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,572 | $616,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,688 | $614,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,427 | $604,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,652 | $602,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 13,490 | $599,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,984 | $597,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,949 | $597,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,677 | $586,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,653 | $584,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,668 | $584,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 32,721 | $577,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 27,550 | $576,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,524 | $575,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14,660 | $573,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,944 | $572,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,787 | $571,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 21,868 | $569,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,086 | $568,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 17,025 | $567,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 15,325 | $564,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,941 | $560,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 28,929 | $559,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,127 | $553,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,021 | $550,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 17,751 | $549,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,398 | $549,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 16,637 | $546,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,796 | $533,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,882 | $532,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 15,472 | $531,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 11,003 | $529,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,524 | $528,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,729 | $526,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,354 | $524,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,712 | $524,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 11,413 | $523,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,201 | $521,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,292 | $520,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 30,168 | $520,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 23,407 | $516,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,395 | $506,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,554 | $504,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,468 | $504,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,223 | $503,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,866 | $502,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,983 | $501,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,166 | $497,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,329 | $497,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 14,059 | $493,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,969 | $490,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,003 | $490,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 13,089 | $488,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,077 | $485,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 196,043 | $484,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,829 | $484,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 32,701 | $483,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,352 | $483,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,601 | $482,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,323 | $481,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,429 | $477,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 13,197 | $476,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 25,833 | $475,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 11,199 | $474,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,798 | $472,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,246 | $469,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,026 | $468,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,141 | $465,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,611 | $464,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,011 | $462,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,354 | $461,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 13,024 | $459,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,070 | $458,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,944 | $456,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,463 | $453,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 11,631 | $453,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,884 | $451,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 49,082 | $450,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,375 | $447,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,097 | $446,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 17,804 | $445,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,625 | $441,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,519 | $439,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,661 | $438,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,026 | $437,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,120 | $437,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,936 | $436,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,614 | $434,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,074 | $433,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,515 | $433,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,707 | $432,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,196 | $423,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,677 | $422,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,606 | $420,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,074 | $419,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 15,761 | $418,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,707 | $417,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 41,072 | $416,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,624 | $413,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 10,090 | $412,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,314 | $407,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,758 | $406,000 | thousands, detected and multiplied | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 43,361 | $406,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |