13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,819 holding rows worth $88,938,278,000.
- Accession
- 0001018331-26-000006
- Filer
- CIK 1018331
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,187 entries on the cover page, a total value of $88,938,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,938,278,000 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 filerVaughn Nelson 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 managerVaughn Nelson Investment Management, 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 |
|---|---|---|---|---|---|---|
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,178 | $3,855,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 42,801 | $3,842,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32,190 | $3,835,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 38,478 | $3,830,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,095 | $3,827,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 177,219 | $3,792,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,997 | $3,777,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,308 | $3,776,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 105,637 | $3,738,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,764 | $3,738,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 179,312 | $3,706,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 70,692 | $3,703,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 91,153 | $3,699,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,872 | $3,674,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 145,137 | $3,667,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,798 | $3,664,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,804 | $3,657,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,600 | $3,652,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,141 | $3,630,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 216,599 | $3,612,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,687 | $3,599,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 60,341 | $3,594,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,193 | $3,593,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,404 | $3,589,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 73,761 | $3,589,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,771 | $3,588,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 100,671 | $3,588,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 117,830 | $3,582,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,976 | $3,577,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,101 | $3,559,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 67,618 | $3,559,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 82,439 | $3,556,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,728 | $3,546,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 139,206 | $3,546,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 22,545 | $3,523,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 17,652 | $3,523,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,664 | $3,514,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 70,138 | $3,486,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,292 | $3,481,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,660 | $3,447,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,723 | $3,446,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 135,958 | $3,439,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 54,254 | $3,431,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,324 | $3,426,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 144,771 | $3,419,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96,602 | $3,414,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,879 | $3,403,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 74,887 | $3,402,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,401 | $3,385,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 124,479 | $3,384,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 38,574 | $3,362,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 77,163 | $3,345,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,708 | $3,336,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,426 | $3,311,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,492 | $3,295,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98,281 | $3,294,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 128,627 | $3,290,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 64,372 | $3,283,000 | thousands, detected and multiplied | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 34,664 | $3,265,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 170,734 | $3,257,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25,400 | $3,245,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 125,140 | $3,231,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 12,048 | $3,217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 77,652 | $3,217,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 32,937 | $3,207,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,199 | $3,196,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 41,258 | $3,194,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,989 | $3,193,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39,953 | $3,172,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 105,083 | $3,126,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 96,001 | $3,125,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 12,965 | $3,121,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,459 | $3,120,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 120,705 | $3,105,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 77,719 | $3,102,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 188,955 | $3,083,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51,156 | $3,080,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 82,134 | $3,080,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 10,180 | $3,060,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 114,115 | $3,059,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 97,436 | $3,059,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,680 | $3,054,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 20,049 | $3,052,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,906 | $3,029,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 61,740 | $3,020,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 134,992 | $3,018,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 17,850 | $3,015,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,769 | $3,008,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 167,405 | $3,001,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 30,209 | $3,000,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,900 | $2,998,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62,158 | $2,968,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 18,669 | $2,965,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35,841 | $2,961,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 27,750 | $2,960,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 73,157 | $2,951,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 55,127 | $2,941,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,454 | $2,938,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 87,858 | $2,938,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 85,005 | $2,935,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 57,445 | $2,926,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 30,766 | $2,913,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,059 | $2,886,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,206 | $2,876,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,490 | $2,876,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,284 | $2,874,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,124 | $2,809,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,976 | $2,804,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,862 | $2,799,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 118,326 | $2,794,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 27,674 | $2,784,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,691 | $2,782,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 11,862 | $2,773,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 119,776 | $2,770,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 28,350 | $2,765,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 53,917 | $2,762,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 109,590 | $2,758,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 58,403 | $2,737,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,169 | $2,733,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 93,911 | $2,719,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 71,754 | $2,709,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 51,947 | $2,709,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 144,599 | $2,700,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,770 | $2,687,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 36,170 | $2,673,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,773 | $2,660,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,660 | $2,653,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 71,273 | $2,650,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,288 | $2,646,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 29,656 | $2,645,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,191 | $2,645,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 42,762 | $2,637,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 104,209 | $2,625,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 44,686 | $2,624,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 27,978 | $2,619,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 35,576 | $2,618,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40,267 | $2,574,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,254 | $2,569,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,916 | $2,568,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,997 | $2,561,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 291,304 | $2,557,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,022 | $2,540,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,993 | $2,527,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,143 | $2,524,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,585 | $2,515,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 10,999 | $2,513,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 51,745 | $2,507,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 64,004 | $2,505,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,612 | $2,501,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 98,914 | $2,491,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 22,713 | $2,485,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 28,810 | $2,484,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,815 | $2,481,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 40,421 | $2,480,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 47,464 | $2,474,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,286 | $2,473,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 33,925 | $2,436,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 53,081 | $2,428,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,141 | $2,416,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,750 | $2,411,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,353 | $2,410,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 45,498 | $2,393,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 26,648 | $2,393,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,198 | $2,381,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,094 | $2,365,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,458 | $2,360,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,951 | $2,356,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 267,803 | $2,343,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 30,544 | $2,317,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 52,162 | $2,316,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,986 | $2,303,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,172 | $2,299,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,446 | $2,296,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,059 | $2,296,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,005 | $2,280,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,747 | $2,277,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 41,579 | $2,273,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,872 | $2,271,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,996 | $2,258,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 33,520 | $2,257,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,939 | $2,246,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,807 | $2,242,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,012 | $2,240,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46,092 | $2,235,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 63,397 | $2,229,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,877 | $2,221,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,282 | $2,220,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 85,391 | $2,219,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,454 | $2,215,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 14,269 | $2,212,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,552 | $2,210,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 127,666 | $2,209,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 11,247 | $2,197,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,178 | $2,197,000 | thousands, detected and multiplied | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 55,543 | $2,196,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,336 | $2,191,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 27,727 | $2,189,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,436 | $2,186,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 41,192 | $2,178,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,210 | $2,177,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 98,817 | $2,168,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,965 | $2,165,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,414 | $2,163,000 | thousands, detected and multiplied | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 99,514 | $2,152,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,026 | $2,151,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 46,757 | $2,151,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,083 | $2,140,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 49,965 | $2,132,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,678 | $2,110,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,974 | $2,104,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,075 | $2,095,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 20,587 | $2,094,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,776 | $2,090,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,430 | $2,090,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,865 | $2,083,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 63,566 | $2,082,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,695 | $2,080,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,892 | $2,080,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 21,262 | $2,071,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 126,075 | $2,065,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,871 | $2,063,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 111,074 | $2,060,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 68,577 | $2,055,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,503 | $2,044,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 40,582 | $2,042,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,533 | $2,041,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,769 | $2,033,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,408 | $2,032,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,488 | $2,032,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 16,305 | $2,032,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25,182 | $2,029,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,473 | $2,028,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 28,886 | $2,022,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,762 | $2,021,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 38,259 | $2,017,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,715 | $2,006,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,432 | $1,995,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 159,982 | $1,992,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63,743 | $1,982,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,341 | $1,954,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,095 | $1,944,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 15,159 | $1,941,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 44,842 | $1,940,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 112,219 | $1,939,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,465 | $1,930,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 25,564 | $1,925,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 12,087 | $1,921,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 19,642 | $1,907,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 27,653 | $1,897,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 21,138 | $1,897,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,001 | $1,896,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 39,020 | $1,894,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 52,552 | $1,891,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 47,921 | $1,891,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,847 | $1,888,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 42,458 | $1,888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,799 | $1,872,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 73,292 | $1,870,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,651 | $1,864,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 64,089 | $1,854,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,207 | $1,851,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 31,329 | $1,847,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,405 | $1,847,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 18,191 | $1,846,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,106 | $1,845,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,406 | $1,845,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,002 | $1,839,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,785 | $1,836,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 18,950 | $1,827,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 105,410 | $1,824,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 73,947 | $1,823,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,225 | $1,815,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,090 | $1,814,000 | thousands, detected and multiplied | |
| ARXIS INC | 04339D105 | CL A COM | 39,289 | $1,812,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 92,702 | $1,791,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,951 | $1,790,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,456 | $1,790,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 13,019 | $1,789,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 19,152 | $1,786,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 10,278 | $1,782,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 38,532 | $1,774,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,127 | $1,769,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90,752 | $1,761,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 58,926 | $1,758,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,477 | $1,754,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 23,382 | $1,752,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66,837 | $1,750,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 22,717 | $1,735,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,048 | $1,733,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 27,678 | $1,733,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 42,163 | $1,732,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 41,766 | $1,731,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,554 | $1,725,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,360 | $1,724,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,849 | $1,723,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 62,632 | $1,720,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,801 | $1,713,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,448 | $1,705,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 33,525 | $1,692,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,637 | $1,690,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 58,939 | $1,686,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 41,095 | $1,686,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,783 | $1,680,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 51,146 | $1,678,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 40,581 | $1,673,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 34,495 | $1,666,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,238 | $1,659,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 81,330 | $1,655,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,492 | $1,652,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,339 | $1,650,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 15,884 | $1,633,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,641 | $1,631,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 102,397 | $1,627,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,483 | $1,608,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,516 | $1,605,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,332 | $1,604,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,295 | $1,602,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,394 | $1,601,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,027 | $1,591,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 10,719 | $1,590,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,109 | $1,585,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,188 | $1,585,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 28,518 | $1,578,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 52,448 | $1,576,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 37,916 | $1,568,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,085 | $1,561,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,760 | $1,555,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,241 | $1,555,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 54,408 | $1,554,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,951 | $1,547,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42,373 | $1,547,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53,584 | $1,520,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,539 | $1,519,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 40,031 | $1,485,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 11,600 | $1,485,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,678 | $1,484,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,564 | $1,483,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,718 | $1,479,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24,861 | $1,479,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 19,063 | $1,478,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,874 | $1,475,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,633 | $1,474,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 36,318 | $1,471,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 27,723 | $1,469,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,194 | $1,468,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,312 | $1,464,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,167 | $1,458,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 17,286 | $1,456,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 34,695 | $1,455,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27,444 | $1,453,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 120,339 | $1,444,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 19,782 | $1,442,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 14,607 | $1,440,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,485 | $1,438,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,888 | $1,436,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 33,882 | $1,436,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,414 | $1,430,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,408 | $1,423,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 17,024 | $1,421,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 28,358 | $1,420,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,744 | $1,419,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,213 | $1,415,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,749 | $1,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,833 | $1,409,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,230 | $1,405,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 27,706 | $1,396,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 22,238 | $1,396,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 11,999 | $1,393,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,194 | $1,388,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 61,389 | $1,384,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,214 | $1,380,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 27,576 | $1,379,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,493 | $1,376,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,259 | $1,375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,747 | $1,368,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 21,397 | $1,366,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 40,447 | $1,364,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12,884 | $1,361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,120 | $1,359,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,852 | $1,358,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 15,032 | $1,352,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 56,790 | $1,352,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 11,807 | $1,347,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,733 | $1,346,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,650 | $1,342,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 15,061 | $1,337,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,717 | $1,330,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,658 | $1,327,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 38,188 | $1,320,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,589 | $1,319,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 131,702 | $1,317,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,652 | $1,317,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,324 | $1,315,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 114,850 | $1,315,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,104 | $1,312,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,286 | $1,309,000 | thousands, detected and multiplied | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 31,178 | $1,309,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 71,330 | $1,301,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,966 | $1,299,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,346 | $1,287,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,042 | $1,283,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,585 | $1,277,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,930 | $1,276,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 55,770 | $1,276,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 13,243 | $1,272,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 66,362 | $1,272,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 34,373 | $1,270,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 23,734 | $1,267,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,857 | $1,256,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 29,923 | $1,245,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,183 | $1,244,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,001 | $1,242,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,240 | $1,237,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,376 | $1,234,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,086 | $1,226,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,195 | $1,224,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 26,305 | $1,220,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 115,857 | $1,215,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,246 | $1,213,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 14,571 | $1,212,000 | thousands, detected and multiplied | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 21,576 | $1,205,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,269 | $1,201,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,669 | $1,201,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,580 | $1,200,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 75,497 | $1,196,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,226 | $1,188,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,663 | $1,183,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,654 | $1,181,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,814 | $1,171,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 372,942 | $1,171,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,402 | $1,162,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,192 | $1,162,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,372 | $1,160,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,536 | $1,158,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,570 | $1,152,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,224 | $1,147,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,421 | $1,147,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 48,548 | $1,143,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 26,361 | $1,141,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 27,643 | $1,130,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,326 | $1,123,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,635 | $1,116,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,947 | $1,116,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,495 | $1,115,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,956 | $1,113,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,918 | $1,110,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 33,494 | $1,102,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 45,576 | $1,102,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,403 | $1,101,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 21,265 | $1,090,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,999 | $1,090,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,899 | $1,087,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 21,196 | $1,084,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,899 | $1,083,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,197 | $1,081,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 30,576 | $1,077,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,181 | $1,075,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,233 | $1,069,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,200 | $1,069,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,021 | $1,069,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 144,207 | $1,068,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 72,829 | $1,066,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 19,933 | $1,065,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,931 | $1,063,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 38,971 | $1,059,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,708 | $1,056,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 15,120 | $1,055,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,339 | $1,053,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 18,743 | $1,045,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,659 | $1,044,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,601 | $1,040,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,071 | $1,039,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,639 | $1,033,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,585 | $1,031,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,484 | $1,028,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,847 | $1,028,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 70,156 | $1,027,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,532 | $1,023,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,090 | $1,018,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 11,967 | $1,015,000 | thousands, detected and multiplied | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 84,937 | $1,011,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 13,198 | $1,011,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,892 | $1,002,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 48,328 | $998,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,887 | $998,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,717 | $996,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,814 | $995,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 20,292 | $994,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,160 | $986,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,006 | $982,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,675 | $982,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 92,836 | $980,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,433 | $977,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 55,966 | $974,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,855 | $973,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 24,242 | $973,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,068 | $972,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 20,629 | $972,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,372 | $967,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,135 | $961,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |