13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,102 holding rows worth $12,598,927,000.
- Accession
- 0001018331-19-000015
- Filer
- CIK 1018331
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,625 entries on the cover page, a total value of $12,598,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,598,915,000 with VALUE read as thousands by filing date, 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 managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management, L.P. 028-05267
- included managerEuclid Advisors 028-14580
- included managerGreat Lakes Advisors, Inc 028-05229
- included managerHarding Loevner, L.P. 028-04434
- included managerLoomis Sayles & Company, L.P. 028-00398
- included managerTocqueville Asset Management, L.P. 028-03589
- included managerVaughan Nelson Investment Managment, L.P. 028-05840
- included managerMFS Investment Management, L.P. 028-04698
- included managerNatixis Investment Managers, L.P. 028-06808
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,939 | $4,635,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 97,229 | $4,634,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 132,137 | $4,626,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,653 | $4,608,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56,177 | $4,601,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,096 | $4,588,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,163 | $4,574,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 93,359 | $4,571,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,948 | $4,569,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,973 | $4,566,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,925 | $4,564,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,652 | $4,526,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,826 | $4,503,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 150,921 | $4,494,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,117 | $4,485,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 89,362 | $4,473,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,816 | $4,457,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 102,112 | $4,450,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,771 | $4,441,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 185,408 | $4,429,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,146 | $4,391,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,967 | $4,389,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 307,436 | $4,387,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 119,419 | $4,380,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 104,461 | $4,369,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 216,683 | $4,368,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,907 | $4,358,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 47,465 | $4,351,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,814 | $4,264,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 97,583 | $4,263,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 111,824 | $4,259,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,187 | $4,227,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,237 | $4,193,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 157,209 | $4,186,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 110,848 | $4,172,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,248 | $4,167,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 69,371 | $4,167,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,639 | $4,159,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 74,368 | $4,153,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,479 | $4,151,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 170,875 | $4,125,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,070 | $4,113,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,591 | $4,106,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,274 | $4,064,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 44,580 | $4,062,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 51,165 | $4,060,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 61,079 | $4,054,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,192 | $4,038,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 121,767 | $4,038,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,589 | $4,035,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195,693 | $4,033,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 77,760 | $4,033,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,945 | $4,026,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 40,561 | $4,025,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 328,898 | $4,016,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,712 | $4,009,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 82,968 | $3,990,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 49,100 | $3,983,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 148,578 | $3,957,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,808 | $3,956,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,786 | $3,923,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,002 | $3,920,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 60,659 | $3,889,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 218,953 | $3,887,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 48,789 | $3,885,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,533 | $3,874,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 839,329 | $3,861,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,904 | $3,860,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,181 | $3,858,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,866 | $3,851,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 82,087 | $3,848,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,470 | $3,845,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,407 | $3,843,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 127,598 | $3,842,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,066 | $3,834,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 51,346 | $3,829,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 92,690 | $3,808,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,993 | $3,802,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79,409 | $3,797,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 154,209 | $3,786,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 65,036 | $3,772,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,033 | $3,762,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 199,921 | $3,742,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 92,304 | $3,726,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 77,526 | $3,707,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 47,309 | $3,706,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 66,326 | $3,706,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 167,080 | $3,702,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,109 | $3,663,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 79,571 | $3,662,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,227 | $3,653,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,777 | $3,649,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 284,843 | $3,646,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 72,174 | $3,646,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 68,573 | $3,641,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,349 | $3,625,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 187,756 | $3,592,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,866 | $3,574,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,923 | $3,566,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,188 | $3,556,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,551 | $3,553,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,599 | $3,544,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,724 | $3,544,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 123,671 | $3,527,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 125,659 | $3,518,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,493 | $3,506,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,173 | $3,505,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 66,329 | $3,497,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,103 | $3,495,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,840 | $3,486,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,452 | $3,486,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 750,457 | $3,467,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,397 | $3,460,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,061 | $3,433,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 59,134 | $3,424,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,254 | $3,413,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,467 | $3,404,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,046 | $3,400,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,683 | $3,398,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 87,136 | $3,377,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,959 | $3,361,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 64,153 | $3,355,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 325,181 | $3,355,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 106,117 | $3,342,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 180,237 | $3,340,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,708 | $3,334,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 37,848 | $3,323,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 48,160 | $3,314,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 127,698 | $3,306,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,874 | $3,296,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,763 | $3,289,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 91,526 | $3,285,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 125,559 | $3,280,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,492 | $3,278,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,195 | $3,276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 76,327 | $3,271,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 51,835 | $3,259,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 74,780 | $3,254,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,102 | $3,248,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,826 | $3,238,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 85,049 | $3,238,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 187,565 | $3,226,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 41,720 | $3,223,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 156,936 | $3,217,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,305 | $3,206,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,142 | $3,195,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,684 | $3,193,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 78,376 | $3,193,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100,466 | $3,191,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,792 | $3,184,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37,431 | $3,175,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 221,984 | $3,134,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 90,337 | $3,094,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 125,184 | $3,082,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 87,151 | $3,081,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,125 | $3,078,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 348,721 | $3,077,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 117,629 | $3,058,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 165,217 | $3,048,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120,946 | $3,031,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 241,216 | $3,010,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 56,867 | $3,010,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 87,874 | $3,006,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 209,416 | $2,994,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100,047 | $2,993,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,123 | $2,987,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 222,667 | $2,970,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 154,782 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,030 | $2,952,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,965 | $2,931,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,109 | $2,926,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 51,206 | $2,906,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,261 | $2,902,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 46,316 | $2,898,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,064 | $2,895,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,474 | $2,868,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 116,086 | $2,845,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,819 | $2,841,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 62,910 | $2,803,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,583 | $2,778,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,585 | $2,750,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,695 | $2,738,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 108,537 | $2,710,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 137,614 | $2,708,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,485 | $2,706,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,312 | $2,706,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,041 | $2,693,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 226,037 | $2,685,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 27,785 | $2,661,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,677 | $2,651,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84,266 | $2,650,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,965 | $2,634,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 72,424 | $2,632,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 65,159 | $2,616,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,727 | $2,599,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 58,828 | $2,587,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123,753 | $2,584,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74,346 | $2,579,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,958 | $2,569,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,769 | $2,563,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 65,296 | $2,558,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,306 | $2,549,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,012 | $2,513,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,418 | $2,506,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 124,553 | $2,490,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,305 | $2,489,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 132,280 | $2,486,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,263 | $2,479,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 72,011 | $2,453,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,328 | $2,452,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,531 | $2,448,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110,901 | $2,445,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 49,840 | $2,434,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 155,991 | $2,430,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 184,756 | $2,425,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100,420 | $2,419,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,605 | $2,418,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36,507 | $2,413,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 48,891 | $2,411,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,436 | $2,402,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 136,374 | $2,396,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,328 | $2,396,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 106,378 | $2,380,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 164,345 | $2,345,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 82,041 | $2,345,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,783 | $2,337,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,999 | $2,330,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,649 | $2,329,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 130,456 | $2,327,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,308 | $2,325,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,767 | $2,321,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,691 | $2,314,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 137,677 | $2,301,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 184,542 | $2,301,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 149,912 | $2,297,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 30,297 | $2,290,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21,205 | $2,287,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 198,756 | $2,280,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 30,829 | $2,274,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 139,131 | $2,270,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,918 | $2,265,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,274 | $2,234,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 95,748 | $2,227,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,729 | $2,221,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 290,233 | $2,211,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 51,987 | $2,209,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 81,682 | $2,209,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,803 | $2,193,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 224,199 | $2,193,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,268 | $2,187,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,907 | $2,184,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52,722 | $2,184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 238,191 | $2,182,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,953 | $2,167,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,199 | $2,156,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 91,603 | $2,153,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 137,617 | $2,143,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 411,107 | $2,138,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,609 | $2,135,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 80,786 | $2,133,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,317 | $2,127,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 82,448 | $2,126,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,249 | $2,117,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,829 | $2,109,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,275 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,980 | $2,082,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,763 | $2,074,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 43,188 | $2,060,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 72,620 | $2,054,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,521 | $2,052,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,871 | $2,044,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 76,505 | $2,043,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 87,250 | $2,022,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,807 | $2,021,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,885 | $2,008,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,625 | $1,997,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,189 | $1,994,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 127,780 | $1,991,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 36,746 | $1,987,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,492 | $1,958,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,206 | $1,953,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 97,192 | $1,948,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 116,128 | $1,924,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 42,310 | $1,893,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,131 | $1,884,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,343 | $1,882,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,864 | $1,878,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,974 | $1,876,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,151 | $1,846,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 49,138 | $1,846,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,547 | $1,845,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,923 | $1,841,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,064 | $1,813,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,552 | $1,810,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,057 | $1,808,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,052 | $1,808,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,751 | $1,806,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35,195 | $1,792,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 64,945 | $1,785,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82,983 | $1,784,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,608 | $1,784,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,171 | $1,783,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,917 | $1,781,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,967 | $1,780,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 442,276 | $1,778,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,279 | $1,771,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 73,212 | $1,756,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,976 | $1,743,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 79,110 | $1,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,786 | $1,734,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,274 | $1,723,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,639 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,000 | $1,709,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 21,354 | $1,698,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,998 | $1,697,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,788 | $1,697,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 132,607 | $1,685,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,562 | $1,677,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,378 | $1,661,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,834 | $1,661,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,992 | $1,656,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39,152 | $1,647,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,878 | $1,642,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 39,229 | $1,602,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 48,563 | $1,601,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,183 | $1,598,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,778 | $1,596,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 314,388 | $1,591,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38,242 | $1,590,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,193 | $1,578,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,565 | $1,577,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,295 | $1,572,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,584 | $1,564,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 47,956 | $1,560,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,764 | $1,557,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,648 | $1,549,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 52,241 | $1,548,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,033 | $1,533,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,462 | $1,529,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,915 | $1,525,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 35,277 | $1,509,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,680 | $1,504,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,239 | $1,492,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 73,354 | $1,492,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81,486 | $1,490,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 85,894 | $1,489,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,997 | $1,484,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,939 | $1,471,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 186,514 | $1,465,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,226 | $1,455,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,376 | $1,451,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,292 | $1,444,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 27,702 | $1,444,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,066 | $1,429,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,573 | $1,424,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,883 | $1,416,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 89,521 | $1,404,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,307 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,232 | $1,376,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 140,909 | $1,374,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,891 | $1,373,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 91,437 | $1,370,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,385 | $1,368,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,112 | $1,366,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162,514 | $1,366,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,131 | $1,361,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,487 | $1,360,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,118 | $1,345,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,097 | $1,331,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,536 | $1,327,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,709 | $1,315,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 27,772 | $1,310,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 32,794 | $1,308,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,309 | $1,306,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 231,499 | $1,303,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,218 | $1,302,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,422 | $1,283,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,658 | $1,281,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,614 | $1,253,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,575 | $1,246,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,829 | $1,245,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,565 | $1,244,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,295 | $1,239,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,327 | $1,236,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,177 | $1,235,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34,493 | $1,231,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,182 | $1,228,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,744 | $1,227,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 23,861 | $1,225,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,255 | $1,207,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,056 | $1,205,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,559 | $1,204,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 277,291 | $1,203,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,802 | $1,195,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 90,204 | $1,185,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,187 | $1,172,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,717 | $1,169,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 100,581 | $1,159,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,691 | $1,154,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 57,492 | $1,153,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,248 | $1,151,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,579 | $1,150,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 292,876 | $1,148,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 29,631 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 36,718 | $1,135,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,024 | $1,123,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,203 | $1,117,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,493 | $1,113,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,312 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,815 | $1,101,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,066 | $1,099,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,501 | $1,096,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,785 | $1,093,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 65,354 | $1,092,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,922 | $1,090,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 18,159 | $1,081,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,714 | $1,080,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,494 | $1,080,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,614 | $1,078,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,941 | $1,052,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,483 | $1,051,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,085 | $1,041,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,857 | $1,037,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,520 | $1,026,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 62,620 | $1,026,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 24,199 | $1,018,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,352 | $1,010,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,440 | $1,004,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,541 | $997,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,525 | $994,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 158,314 | $985,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,946 | $984,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,846 | $983,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,621 | $982,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,885 | $980,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,935 | $969,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 145,065 | $969,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 33,478 | $968,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,983 | $965,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,445 | $958,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,618 | $957,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,103 | $956,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,961 | $951,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,456 | $950,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,752 | $949,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,584 | $941,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,555 | $929,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,274 | $926,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,510 | $923,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,018 | $914,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,592 | $914,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53,918 | $910,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,151 | $888,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,185 | $888,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,620 | $887,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 285,954 | $878,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,609 | $877,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,373 | $876,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 236,458 | $875,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,303 | $873,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,935 | $870,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,532 | $868,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 445,367 | $860,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,822 | $856,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,576 | $856,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,367 | $854,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49,313 | $851,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,013 | $851,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,619 | $840,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39,349 | $838,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,865 | $831,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,377 | $822,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,815 | $821,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,347 | $815,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,841 | $805,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,959 | $794,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,381 | $790,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,308 | $790,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,394 | $789,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 191,052 | $789,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,452 | $788,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,916 | $786,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,418 | $781,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,408 | $779,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,761 | $777,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68,057 | $775,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,632 | $773,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,163 | $771,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,632 | $768,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,876 | $765,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,023 | $745,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,998 | $738,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,401 | $733,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,766 | $729,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,166 | $726,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,871 | $698,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 287,150 | $695,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 77,878 | $681,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,652 | $673,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,839 | $666,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-19-000015 | this filing | 2019-11-12 | acceptance time not in the bulk data set |