13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,211 holding rows worth $17,359,355,000.
- Accession
- 0001018331-21-000004
- Filer
- CIK 1018331
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,717 entries on the cover page, a total value of $17,359,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,359,371,000 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 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,113 | $5,739,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 417,136 | $5,702,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107,381 | $5,663,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 217,190 | $5,651,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 79,656 | $5,650,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 67,893 | $5,647,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,580 | $5,644,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 427,036 | $5,637,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 72,852 | $5,635,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 165,747 | $5,620,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,866 | $5,616,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,555 | $5,600,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67,673 | $5,596,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 56,559 | $5,562,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 114,225 | $5,539,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,668 | $5,517,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 582,553 | $5,499,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 134,703 | $5,477,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,812 | $5,471,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40,352 | $5,459,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 94,306 | $5,440,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 44,589 | $5,434,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,437 | $5,408,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,820 | $5,408,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 126,219 | $5,398,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 80,719 | $5,390,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 30,666 | $5,371,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 148,997 | $5,364,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,827 | $5,353,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,529 | $5,351,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,252 | $5,348,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,321 | $5,300,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 145,860 | $5,288,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76,669 | $5,284,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 94,886 | $5,268,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 179,692 | $5,233,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,081 | $5,218,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 54,912 | $5,191,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,154 | $5,189,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,365 | $5,188,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 52,080 | $5,188,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 404,666 | $5,180,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,683 | $5,156,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,049 | $5,145,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,370 | $5,141,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 154,306 | $5,140,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,395 | $5,139,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 198,422 | $5,111,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,286 | $5,104,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 171,443 | $5,094,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,415 | $5,068,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 129,130 | $5,048,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 149,827 | $5,036,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,793 | $5,035,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,918 | $5,033,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,164 | $5,029,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 55,370 | $5,026,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,859 | $5,002,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 116,920 | $4,978,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 233,924 | $4,966,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,179 | $4,936,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,611 | $4,930,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,945 | $4,911,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61,879 | $4,900,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,498 | $4,892,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 66,626 | $4,874,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,293 | $4,861,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 117,131 | $4,852,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,138 | $4,844,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,445 | $4,844,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,828 | $4,832,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 495,362 | $4,830,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,518 | $4,829,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,606 | $4,821,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 82,532 | $4,816,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,781 | $4,799,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,646 | $4,792,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 71,037 | $4,750,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,913 | $4,747,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 148,950 | $4,745,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,250 | $4,734,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 380,795 | $4,718,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,256 | $4,715,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,797 | $4,714,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 122,130 | $4,694,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 46,005 | $4,647,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,658 | $4,630,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,843 | $4,628,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,429 | $4,622,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36,796 | $4,610,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 152,195 | $4,601,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 87,554 | $4,584,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 94,694 | $4,560,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,976 | $4,554,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77,340 | $4,548,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57,761 | $4,544,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,747 | $4,542,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 188,262 | $4,528,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 183,570 | $4,516,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,234 | $4,475,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,101 | $4,463,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139,198 | $4,455,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,142 | $4,453,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 80,091 | $4,399,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 31,810 | $4,388,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,282 | $4,376,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 68,553 | $4,369,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,062 | $4,366,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 23,026 | $4,360,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 82,409 | $4,353,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,656 | $4,342,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,943 | $4,340,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,772 | $4,320,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 58,886 | $4,307,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,796 | $4,284,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 58,484 | $4,281,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 240,684 | $4,277,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93,586 | $4,264,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,740 | $4,234,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68,931 | $4,206,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,308 | $4,203,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 52,273 | $4,197,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,156 | $4,185,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 180,184 | $4,170,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,247 | $4,148,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 214,628 | $4,142,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,465 | $4,141,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,325 | $4,140,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,511 | $4,117,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80,568 | $4,109,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 306,392 | $4,106,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,441 | $4,066,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,998 | $4,055,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 338,181 | $4,041,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,117 | $4,035,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,573 | $4,031,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,917 | $4,027,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 92,341 | $4,017,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,651 | $4,012,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,543 | $4,011,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 270,456 | $4,010,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 29,976 | $3,998,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 73,207 | $3,993,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 155,639 | $3,983,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 242,190 | $3,965,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 63,986 | $3,963,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,810 | $3,910,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,742 | $3,894,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 55,099 | $3,884,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 92,373 | $3,833,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 120,456 | $3,826,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 203,773 | $3,818,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 34,161 | $3,816,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,768 | $3,815,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,772 | $3,809,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,427 | $3,803,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 431,696 | $3,795,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 51,888 | $3,790,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58,147 | $3,745,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50,799 | $3,729,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 56,806 | $3,725,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 83,725 | $3,723,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,215,845 | $3,721,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 98,142 | $3,709,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 109,627 | $3,698,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 292,905 | $3,676,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,650 | $3,676,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,584 | $3,674,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 82,585 | $3,672,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 457,831 | $3,658,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 50,126 | $3,624,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,767 | $3,608,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 537,813 | $3,587,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,177 | $3,583,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,827 | $3,561,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,089 | $3,553,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,095 | $3,548,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 277,181 | $3,537,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,915 | $3,530,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,421 | $3,523,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 212,770 | $3,522,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,441 | $3,485,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 86,521 | $3,476,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,356 | $3,469,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 123,021 | $3,469,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 166,048 | $3,462,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,390 | $3,461,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115,897 | $3,442,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,777 | $3,440,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,777 | $3,421,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,255 | $3,405,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,439 | $3,389,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,002 | $3,361,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,530 | $3,329,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,315 | $3,321,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 34,706 | $3,296,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 141,497 | $3,295,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 87,780 | $3,268,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 67,947 | $3,265,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,164 | $3,229,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 72,686 | $3,229,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,563 | $3,220,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 99,248 | $3,216,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,350 | $3,216,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,594 | $3,208,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 32,493 | $3,207,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,956 | $3,203,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,041 | $3,196,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 51,498 | $3,186,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,290 | $3,180,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,951 | $3,173,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 33,955 | $3,173,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 74,538 | $3,167,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 79,930 | $3,156,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 133,270 | $3,135,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,605 | $3,128,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 88,868 | $3,099,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,892 | $3,093,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,228 | $3,087,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 122,327 | $3,075,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,677 | $3,073,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 55,559 | $3,046,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,335 | $3,026,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 163,117 | $3,008,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,744 | $2,976,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 600,502 | $2,967,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,230 | $2,950,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,878 | $2,945,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,001 | $2,945,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,556 | $2,944,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 62,926 | $2,942,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 41,547 | $2,934,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 66,876 | $2,931,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,114 | $2,928,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,384 | $2,912,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,782 | $2,872,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 187,129 | $2,863,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 333,207 | $2,862,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,880 | $2,860,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 163,934 | $2,850,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 65,605 | $2,830,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65,154 | $2,787,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 50,962 | $2,756,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,913 | $2,754,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,383 | $2,752,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,530 | $2,738,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,722 | $2,737,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 64,717 | $2,721,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 41,265 | $2,687,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 89,199 | $2,680,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 108,535 | $2,669,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,341 | $2,667,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,647 | $2,658,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,333 | $2,633,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 186,454 | $2,609,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,325 | $2,604,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,774 | $2,602,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,014 | $2,599,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,762 | $2,589,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,030 | $2,583,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,452 | $2,582,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 63,479 | $2,570,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68,052 | $2,567,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,223 | $2,559,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,833 | $2,550,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 46,237 | $2,539,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,808 | $2,529,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,027 | $2,519,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,675 | $2,518,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 94,979 | $2,518,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,586 | $2,517,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 83,598 | $2,508,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 218,527 | $2,476,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 86,200 | $2,435,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,472 | $2,435,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,034 | $2,419,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,746 | $2,402,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 222,022 | $2,398,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,587 | $2,382,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,919 | $2,380,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,425 | $2,379,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,446 | $2,374,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 55,110 | $2,365,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,074 | $2,360,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,092 | $2,360,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30,946 | $2,351,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 124,421 | $2,344,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 121,447 | $2,342,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,334 | $2,307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 117,783 | $2,290,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,281 | $2,267,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,533 | $2,258,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 104,747 | $2,257,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 29,592 | $2,256,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,063 | $2,253,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,566 | $2,240,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,400 | $2,205,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,906 | $2,199,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 185,087 | $2,195,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 268,500 | $2,188,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 86,094 | $2,187,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,925 | $2,177,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 713,137 | $2,176,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,318 | $2,175,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,189 | $2,167,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,375 | $2,162,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,336 | $2,162,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,156 | $2,144,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,818 | $2,137,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,952 | $2,128,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,184 | $2,125,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,813 | $2,124,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 35,702 | $2,115,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 135,471 | $2,113,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,999 | $2,113,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 41,992 | $2,103,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,009 | $2,097,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,435 | $2,092,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 62,586 | $2,090,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 86,746 | $2,084,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,380 | $2,059,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 141,044 | $2,056,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,188 | $2,051,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,292 | $2,039,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,746 | $2,035,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,391 | $2,030,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,354 | $2,025,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,016 | $2,022,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,317 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 38,951 | $2,011,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,429 | $2,003,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 27,821 | $2,003,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 328,598 | $2,001,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,236 | $1,994,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,097 | $1,992,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35,943 | $1,992,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,797 | $1,988,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 45,532 | $1,982,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 110,159 | $1,981,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,083 | $1,971,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,081 | $1,969,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75,184 | $1,969,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 143,269 | $1,967,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 83,365 | $1,959,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 176,353 | $1,950,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,092 | $1,946,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,812 | $1,941,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,559 | $1,941,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,792 | $1,918,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,057 | $1,917,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,801 | $1,914,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,825 | $1,905,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,326 | $1,893,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,520 | $1,883,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,072 | $1,878,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,235 | $1,877,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 18,569 | $1,866,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,308 | $1,863,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,267 | $1,862,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 87,149 | $1,853,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,522 | $1,841,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,528 | $1,830,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,332 | $1,827,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 348,706 | $1,803,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,777 | $1,802,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,722 | $1,795,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,830 | $1,786,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,976 | $1,774,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,251 | $1,770,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,924 | $1,762,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,652 | $1,755,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,612 | $1,755,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,319 | $1,738,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,754 | $1,738,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 61,814 | $1,734,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,220 | $1,725,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,814 | $1,721,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,213 | $1,715,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 22,297 | $1,713,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 57,233 | $1,703,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,605 | $1,700,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 114,616 | $1,697,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,878 | $1,688,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,032 | $1,682,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,786 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,700 | $1,673,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,653 | $1,657,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 59,403 | $1,648,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,263 | $1,648,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,870 | $1,647,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,569 | $1,643,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,485 | $1,621,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 63,706 | $1,620,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,603 | $1,597,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 41,765 | $1,597,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,041 | $1,594,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,464 | $1,592,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,586 | $1,588,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 24,754 | $1,585,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 105,532 | $1,572,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,680 | $1,564,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 45,951 | $1,561,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,712 | $1,553,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,528 | $1,549,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,376 | $1,524,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,890 | $1,523,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 66,820 | $1,522,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,293 | $1,518,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,197 | $1,515,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,959 | $1,512,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 159,513 | $1,487,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 47,315 | $1,475,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,940 | $1,472,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,765 | $1,465,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,473 | $1,459,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,268 | $1,456,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,046 | $1,447,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 369,643 | $1,445,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 52,474 | $1,440,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 52,262 | $1,439,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,423 | $1,437,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,176 | $1,437,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,624 | $1,436,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,938 | $1,433,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 27,566 | $1,430,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 64,770 | $1,421,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,205 | $1,420,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 45,658 | $1,412,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 61,056 | $1,408,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,818 | $1,403,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,420 | $1,400,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,967 | $1,397,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,259 | $1,395,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 33,274 | $1,391,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,706 | $1,384,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,027 | $1,380,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,674 | $1,376,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73,088 | $1,374,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,026 | $1,370,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,594 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,134 | $1,348,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 21,667 | $1,344,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,943 | $1,338,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 122,667 | $1,337,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,168 | $1,335,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,724 | $1,327,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 76,861 | $1,323,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,949 | $1,321,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 90,461 | $1,315,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,178 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,124 | $1,309,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 28,694 | $1,304,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,047 | $1,303,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 157,216 | $1,297,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,576 | $1,286,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,471 | $1,278,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 66,644 | $1,270,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,933 | $1,259,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,466 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,998 | $1,256,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,846 | $1,252,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,976 | $1,246,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 32,791 | $1,245,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,694 | $1,238,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,352 | $1,234,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,836 | $1,233,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,662 | $1,217,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,339 | $1,209,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,122 | $1,207,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,635 | $1,194,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,413 | $1,187,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,604 | $1,182,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,870 | $1,182,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,934 | $1,181,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,030 | $1,177,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43,609 | $1,177,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,441 | $1,164,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,199 | $1,154,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,579 | $1,152,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,295 | $1,147,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,177 | $1,146,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32,791 | $1,140,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,878 | $1,131,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,061 | $1,126,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,348 | $1,123,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,783 | $1,122,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,964 | $1,119,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,441 | $1,116,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 94,831 | $1,116,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 71,132 | $1,115,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 69,674 | $1,113,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 99,183 | $1,113,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,044 | $1,103,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,807 | $1,100,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,870 | $1,090,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 72,030 | $1,089,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,302 | $1,082,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,332 | $1,078,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,494 | $1,064,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 272,703 | $1,061,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-21-000004 | this filing | 2021-02-12 | acceptance time not in the bulk data set |