13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,452 holding rows worth $22,739,924,000.
- Accession
- 0001018331-22-000006
- Filer
- CIK 1018331
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,960 entries on the cover page, a total value of $22,739,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,739,918,000 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 287,606 | $8,044,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,209 | $8,020,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,979 | $7,937,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 153,478 | $7,921,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 83,855 | $7,917,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,275 | $7,914,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 121,766 | $7,890,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,419,444 | $7,887,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,353 | $7,861,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 220,362 | $7,845,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 604,971 | $7,840,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 185,846 | $7,774,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,900 | $7,751,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100,910 | $7,744,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 161,070 | $7,715,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,602 | $7,705,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 258,467 | $7,700,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 282,957 | $7,651,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 102,492 | $7,650,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 292,381 | $7,625,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 363,215 | $7,617,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 204,339 | $7,601,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 67,826 | $7,589,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,332,622 | $7,556,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,170 | $7,538,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 224,387 | $7,537,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 310,888 | $7,530,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,594 | $7,527,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92,877 | $7,482,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 134,761 | $7,456,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,170 | $7,449,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 104,308 | $7,441,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 148,955 | $7,436,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,450 | $7,403,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,107 | $7,362,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,605 | $7,333,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 110,755 | $7,331,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 116,420 | $7,330,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 208,792 | $7,323,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,689 | $7,322,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127,465 | $7,299,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 102,114 | $7,297,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 79,809 | $7,272,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251,091 | $7,249,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,871 | $7,232,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 156,975 | $7,227,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 121,962 | $7,227,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 86,690 | $7,139,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,136,585 | $7,104,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 39,753 | $7,099,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 81,626 | $7,096,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,073 | $7,091,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 151,191 | $7,071,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 138,235 | $7,043,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 67,028 | $6,998,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 107,054 | $6,965,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 255,615 | $6,963,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 287,818 | $6,951,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 138,610 | $6,947,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 167,495 | $6,909,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 72,729 | $6,860,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 66,755 | $6,851,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 217,083 | $6,840,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,144 | $6,837,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,918 | $6,791,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,206 | $6,749,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 69,567 | $6,735,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 205,854 | $6,725,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 90,303 | $6,715,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,414 | $6,660,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,545 | $6,613,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,385 | $6,549,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 214,072 | $6,533,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,963 | $6,528,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,795 | $6,511,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 146,593 | $6,498,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194,603 | $6,445,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72,662 | $6,428,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 77,926 | $6,416,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 83,209 | $6,390,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,534 | $6,330,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170,984 | $6,320,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 268,803 | $6,312,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,450 | $6,310,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 112,697 | $6,230,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 391,736 | $6,142,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,697 | $6,126,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,027 | $6,126,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 126,057 | $6,111,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 96,710 | $6,070,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 308,478 | $6,055,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32,836 | $6,031,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 92,478 | $6,029,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,561 | $6,021,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,186 | $6,019,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 187,565 | $6,006,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,963 | $5,983,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 89,828 | $5,966,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 72,026 | $5,912,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,396 | $5,911,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,416 | $5,885,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 66,017 | $5,881,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 70,001 | $5,821,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,746 | $5,820,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,218 | $5,802,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 291,983 | $5,737,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 90,652 | $5,733,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 194,405 | $5,733,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,221 | $5,718,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117,369 | $5,715,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,704 | $5,688,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,413 | $5,669,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 326,947 | $5,666,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,329 | $5,618,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 158,267 | $5,601,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 99,514 | $5,587,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,980 | $5,540,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 161,451 | $5,528,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 671,073 | $5,516,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 258,071 | $5,515,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 68,718 | $5,495,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,582 | $5,492,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 99,818 | $5,485,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 115,873 | $5,484,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,017 | $5,482,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 40,377 | $5,477,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 294,698 | $5,470,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 179,142 | $5,430,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,228 | $5,409,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 60,742 | $5,405,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 69,122 | $5,404,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60,577 | $5,340,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,996 | $5,315,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 894,075 | $5,302,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72,044 | $5,258,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 315,656 | $5,246,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 229,018 | $5,233,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,733 | $5,231,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 132,021 | $5,192,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66,840 | $5,190,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 99,197 | $5,189,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 84,610 | $5,148,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 230,406 | $5,138,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46,704 | $5,132,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,148 | $5,131,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 210,262 | $5,118,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 378,203 | $5,075,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 82,350 | $5,073,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 95,936 | $5,069,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,592 | $5,063,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 108,261 | $5,061,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 217,680 | $5,028,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 304,545 | $5,013,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,947 | $4,997,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 262,225 | $4,993,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,606 | $4,971,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,642 | $4,970,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 179,179 | $4,949,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 46,541 | $4,949,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,960 | $4,943,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,013 | $4,934,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 60,824 | $4,933,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 91,222 | $4,931,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22,846 | $4,889,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,034 | $4,867,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 93,390 | $4,865,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,104 | $4,861,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 114,902 | $4,835,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 224,418 | $4,823,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,872 | $4,743,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,574 | $4,742,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,141 | $4,705,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37,918 | $4,705,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 280,340 | $4,698,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 40,346 | $4,697,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 89,574 | $4,601,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 259,942 | $4,598,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128,881 | $4,596,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 136,515 | $4,564,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 159,736 | $4,562,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 36,056 | $4,548,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 97,618 | $4,471,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 39,370 | $4,451,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 222,432 | $4,415,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 298,133 | $4,409,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 24,704 | $4,371,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 211,624 | $4,351,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 59,424 | $4,319,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 56,828 | $4,317,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,757 | $4,312,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 38,474 | $4,296,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 102,488 | $4,286,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 227,474 | $4,265,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,511 | $4,256,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 38,374 | $4,219,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,637 | $4,215,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,222 | $4,212,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,217 | $4,193,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 290,001 | $4,193,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,863 | $4,191,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 160,269 | $4,178,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57,594 | $4,165,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 128,111 | $4,162,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,523 | $4,153,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,147 | $4,151,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,652 | $4,151,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,405 | $4,138,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,359 | $4,138,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 93,627 | $4,136,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 119,535 | $4,112,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 63,531 | $4,102,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,728 | $4,092,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138,918 | $4,022,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 174,737 | $4,007,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 103,969 | $4,007,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40,304 | $4,001,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 176,062 | $3,995,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 96,955 | $3,976,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,427 | $3,972,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,718 | $3,969,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 109,423 | $3,945,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 44,943 | $3,935,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 102,767 | $3,889,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,842 | $3,880,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,784 | $3,876,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,327 | $3,846,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,422 | $3,845,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125,144 | $3,836,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,569 | $3,834,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 126,499 | $3,819,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,986 | $3,816,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,174 | $3,791,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 122,313 | $3,747,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 314,847 | $3,740,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,453 | $3,736,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 35,234 | $3,732,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,961 | $3,699,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,554 | $3,694,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 67,495 | $3,691,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 225,818 | $3,683,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,466,412 | $3,680,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 78,339 | $3,654,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,851 | $3,641,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 125,528 | $3,619,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,393 | $3,596,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,358 | $3,589,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,123 | $3,588,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32,530 | $3,569,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 136,904 | $3,557,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,202 | $3,540,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,934 | $3,533,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 79,823 | $3,528,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,342 | $3,518,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,679 | $3,476,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,005 | $3,443,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,252 | $3,438,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 581,814 | $3,433,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 72,510 | $3,378,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,508 | $3,375,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 146,498 | $3,368,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47,397 | $3,365,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,647 | $3,357,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,229 | $3,354,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,998 | $3,347,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 168,826 | $3,340,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,462 | $3,333,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,074 | $3,320,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 733,950 | $3,318,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 328,512 | $3,295,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110,171 | $3,280,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,022 | $3,270,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 35,588 | $3,255,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 159,768 | $3,229,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,420 | $3,209,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47,485 | $3,204,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,851 | $3,150,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 80,051 | $3,150,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 47,241 | $3,146,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,476 | $3,138,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,733 | $3,128,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 264,865 | $3,117,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,335 | $3,061,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 207,577 | $3,060,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 84,829 | $3,058,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,520 | $3,033,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,448 | $3,032,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,385 | $3,026,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 431,300 | $2,989,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,523 | $2,980,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,531 | $2,974,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 77,331 | $2,969,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,386 | $2,969,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 45,336 | $2,957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 66,755 | $2,947,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84,387 | $2,939,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,389 | $2,930,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,305 | $2,926,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,250 | $2,916,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,383 | $2,910,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,168 | $2,910,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 148,096 | $2,901,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,957 | $2,900,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 46,120 | $2,883,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33,754 | $2,825,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,966 | $2,788,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,706 | $2,771,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 65,133 | $2,769,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,590 | $2,762,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 131,528 | $2,761,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,994 | $2,754,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,919 | $2,752,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,195 | $2,747,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 130,688 | $2,747,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 595,178 | $2,744,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,337 | $2,727,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,878 | $2,725,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,426 | $2,723,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,305 | $2,717,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 41,404 | $2,707,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 75,813 | $2,698,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,852 | $2,698,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,866 | $2,689,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 47,071 | $2,684,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,344 | $2,664,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,207 | $2,660,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 47,220 | $2,645,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,483 | $2,626,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,346 | $2,605,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 67,587 | $2,594,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 119,420 | $2,591,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 130,671 | $2,589,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,340 | $2,583,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,295 | $2,575,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 212,678 | $2,569,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 381,298 | $2,566,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,546 | $2,556,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,001 | $2,551,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,091 | $2,542,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,172 | $2,541,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 67,070 | $2,533,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27,459 | $2,525,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61,989 | $2,515,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,745 | $2,501,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 196,636 | $2,493,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,094 | $2,487,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,574 | $2,477,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,655 | $2,472,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 51,830 | $2,458,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 57,293 | $2,447,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 118,022 | $2,447,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,075 | $2,440,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,442 | $2,436,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,381 | $2,417,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28,725 | $2,417,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,664 | $2,406,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 272,514 | $2,398,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,483 | $2,395,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,059 | $2,376,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 49,095 | $2,376,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,656 | $2,371,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,644 | $2,361,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,315 | $2,355,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 24,706 | $2,347,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 135,884 | $2,341,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,707 | $2,328,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,638 | $2,322,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,322 | $2,314,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,149 | $2,308,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,560 | $2,307,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 820,728 | $2,298,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,649 | $2,263,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,031 | $2,248,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91,071 | $2,248,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,490 | $2,244,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,698 | $2,241,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 48,198 | $2,237,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,529 | $2,236,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,643 | $2,230,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,461 | $2,221,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,535 | $2,220,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29,235 | $2,216,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 107,498 | $2,199,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,176 | $2,198,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,140 | $2,185,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,127 | $2,184,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,410 | $2,179,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,562 | $2,172,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,490 | $2,166,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,808 | $2,166,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 12,368 | $2,158,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,519 | $2,126,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,859 | $2,124,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,595 | $2,121,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 85,232 | $2,120,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,615 | $2,082,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,548 | $2,074,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 194,685 | $2,070,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 109,684 | $2,066,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,818 | $2,061,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,201 | $2,040,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36,890 | $2,021,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,990 | $2,017,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 198,899 | $2,017,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39,841 | $2,016,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,048 | $2,014,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 64,468 | $2,014,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 33,357 | $2,008,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,395 | $2,006,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,598 | $1,998,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,042 | $1,982,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,740 | $1,980,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 74,252 | $1,980,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,014 | $1,962,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,035 | $1,960,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,575 | $1,959,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,202 | $1,954,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,865 | $1,952,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,613 | $1,952,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 74,260 | $1,948,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,776 | $1,945,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 178,119 | $1,943,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,251 | $1,931,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 49,619 | $1,913,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,933 | $1,912,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 153,846 | $1,912,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 90,901 | $1,910,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 85,723 | $1,910,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,532 | $1,871,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,373 | $1,870,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,932 | $1,869,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,396 | $1,865,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,715 | $1,864,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,972 | $1,863,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 119,357 | $1,860,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,309 | $1,847,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,349 | $1,830,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,563 | $1,826,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,590 | $1,825,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 88,950 | $1,817,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 194,825 | $1,816,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,579 | $1,809,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,482 | $1,796,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,861 | $1,792,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 416,813 | $1,784,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,359 | $1,778,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,383 | $1,777,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 41,994 | $1,770,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 98,532 | $1,769,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,580 | $1,767,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,313 | $1,751,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 77,581 | $1,732,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 196,210 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,414 | $1,726,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,634 | $1,724,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,148 | $1,705,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 79,299 | $1,704,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,477 | $1,703,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,299 | $1,699,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 102,395 | $1,697,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,851 | $1,693,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,532 | $1,691,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 102,470 | $1,691,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,117 | $1,685,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,840 | $1,665,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,383 | $1,664,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,134 | $1,659,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,557 | $1,651,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31,100 | $1,650,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,801 | $1,649,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,246 | $1,645,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 46,802 | $1,634,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 69,805 | $1,631,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,219 | $1,620,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,555 | $1,612,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,922 | $1,599,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,990 | $1,599,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,151 | $1,596,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,972 | $1,568,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,615 | $1,557,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,341 | $1,554,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,375 | $1,546,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 755,739 | $1,542,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,665 | $1,541,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,262 | $1,534,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,917 | $1,533,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,734 | $1,533,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 61,715 | $1,519,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 32,041 | $1,515,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,547 | $1,511,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,924 | $1,507,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,439 | $1,500,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 291,494 | $1,495,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,586 | $1,489,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,749 | $1,476,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,045 | $1,476,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,932 | $1,470,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 89,025 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,743 | $1,463,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,822 | $1,460,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,813 | $1,455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |