13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,440 holding rows worth $23,639,497,000.
- Accession
- 0001018331-22-000008
- Filer
- CIK 1018331
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,913 entries on the cover page, a total value of $23,639,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,639,485,000 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 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 |
|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | 444097109 | COM | 131,634 | $1,441,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,678 | $1,419,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,126 | $1,414,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,964 | $1,411,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,249 | $1,411,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 85,089 | $1,401,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 101,503 | $1,397,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,343 | $1,395,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,952 | $1,394,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,585 | $1,394,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 42,147 | $1,394,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 90,426 | $1,390,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 106,387 | $1,388,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,298 | $1,382,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 89,314 | $1,360,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,908 | $1,353,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,439 | $1,340,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,133 | $1,340,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,388 | $1,337,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,546 | $1,314,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36,802 | $1,312,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,547 | $1,310,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,490 | $1,309,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,333 | $1,296,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,916 | $1,294,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 36,796 | $1,293,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,192 | $1,289,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,999 | $1,283,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 209,777 | $1,278,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,399 | $1,278,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 147,992 | $1,273,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 56,002 | $1,264,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,958 | $1,262,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,825 | $1,254,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,070 | $1,249,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 74,947 | $1,245,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,639 | $1,241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,203 | $1,241,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 53,054 | $1,231,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,970 | $1,216,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,747 | $1,213,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,726 | $1,210,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 115,289 | $1,209,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 164,188 | $1,204,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,968 | $1,202,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,383 | $1,202,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 540,859 | $1,195,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,711 | $1,194,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,340 | $1,194,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,753 | $1,194,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,669 | $1,189,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,029 | $1,182,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,014 | $1,182,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,578 | $1,180,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,263 | $1,180,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,795 | $1,178,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,822 | $1,175,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,374 | $1,170,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 503,808 | $1,169,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,592 | $1,162,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 36,463 | $1,162,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,461 | $1,160,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,744 | $1,151,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,931 | $1,149,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,513 | $1,138,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,362 | $1,137,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,867 | $1,135,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,371 | $1,130,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 65,118 | $1,113,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 33,874 | $1,107,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,948 | $1,106,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,781 | $1,105,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 50,921 | $1,102,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,586 | $1,099,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,821 | $1,095,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,786 | $1,091,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,873 | $1,090,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,073 | $1,086,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 176,010 | $1,084,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 104,190 | $1,081,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,717 | $1,073,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51,422 | $1,072,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,321 | $1,072,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,274 | $1,068,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,997 | $1,068,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,062 | $1,066,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,757 | $1,065,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 17,385 | $1,063,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,709 | $1,061,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76,077 | $1,058,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,377 | $1,055,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,526 | $1,055,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32,332 | $1,050,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,930 | $1,048,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 30,622 | $1,046,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,187 | $1,042,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,197 | $1,041,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,553 | $1,033,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 55,176 | $1,031,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,315 | $1,027,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,229 | $1,025,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,958 | $1,015,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,469 | $1,013,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,464 | $1,012,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,990 | $1,011,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,457 | $1,010,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,536 | $1,010,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,378 | $1,009,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,568 | $1,003,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,311 | $1,002,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,211 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,779 | $994,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,359 | $986,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 222,589 | $979,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 102,481 | $979,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,552 | $977,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,006 | $977,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,372 | $968,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 279,900 | $960,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,770 | $947,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,627 | $945,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 238,598 | $945,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,052 | $939,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,344 | $938,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,841 | $937,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,089 | $936,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 126,386 | $935,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,386 | $932,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,737 | $923,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,478 | $918,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,235 | $910,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 64,098 | $910,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,841 | $906,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 39,867 | $904,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 21,886 | $903,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,057 | $895,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,925 | $893,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,312 | $892,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 226,763 | $889,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,698 | $886,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,881 | $886,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,728 | $882,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 28,947 | $877,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,563 | $874,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,379 | $872,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,027 | $870,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,490 | $867,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,857 | $860,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,378 | $858,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,211 | $853,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,624 | $853,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,004 | $849,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,245 | $847,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,442 | $845,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,730 | $833,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,730 | $829,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,970 | $826,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,150 | $826,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 147,671 | $823,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,378 | $819,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,975 | $812,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 584,099 | $806,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,979 | $804,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 95,501 | $802,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,525 | $798,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,736 | $793,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,446 | $785,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,603 | $780,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 51,666 | $777,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,036 | $773,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 102,771 | $773,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,646 | $773,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,035 | $768,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,466 | $761,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 25,728 | $761,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 30,186 | $759,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,972 | $758,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 80,401 | $755,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,128 | $740,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,883 | $739,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,401 | $735,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 21,765 | $732,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,701 | $731,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,378 | $727,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,438 | $727,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 36,383 | $720,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,418 | $716,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,353 | $706,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,609 | $703,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,818 | $700,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,589 | $700,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,837 | $699,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 108,591 | $697,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,480 | $696,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 95,646 | $696,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,565 | $695,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 87,160 | $692,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,811 | $691,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 212,363 | $688,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,682 | $687,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,831 | $683,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,422 | $679,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,053 | $679,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,960 | $678,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,729 | $675,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47,328 | $671,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,151 | $670,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,536 | $669,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,831 | $666,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,515 | $666,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,316 | $666,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,791 | $663,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 74,393 | $661,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,225 | $659,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 114,848 | $659,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,811 | $659,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,458 | $652,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,481 | $650,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,716 | $647,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,206 | $646,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 13,176 | $644,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,344 | $641,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,776 | $640,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,107 | $635,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 58,052 | $633,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 421,811 | $633,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 24,268 | $631,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,688 | $627,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 73,522 | $626,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 119,985 | $626,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,231 | $623,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,767 | $622,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,618 | $617,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,406 | $615,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 64,937 | $614,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,191 | $614,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,899 | $613,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,536 | $612,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,328 | $611,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,204 | $609,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,604 | $604,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 201,151 | $601,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,561 | $600,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,943 | $599,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 79,380 | $596,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,780 | $589,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 15,858 | $588,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,750 | $581,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20,309 | $579,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 72,348 | $574,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 49,182 | $571,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 18,020 | $568,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 37,375 | $565,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,124 | $563,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 19,346 | $558,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45,302 | $554,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,456 | $553,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,673 | $548,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 33,812 | $547,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,739 | $546,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,535 | $546,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,901 | $543,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,401 | $543,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,723 | $542,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,299 | $542,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,078 | $541,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,754 | $541,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,700 | $541,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,587 | $538,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 34,907 | $535,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,658 | $535,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 53,418 | $535,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,865 | $528,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,134 | $527,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 39,284 | $521,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,043 | $520,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,508 | $519,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,475 | $515,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,126 | $514,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,375 | $513,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,594 | $512,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,032 | $510,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,781 | $505,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,021 | $495,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,574 | $494,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,461 | $494,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 23,626 | $493,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 72,709 | $489,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,532 | $489,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,813 | $487,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,078 | $487,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,178 | $486,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,900 | $485,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,820 | $485,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,875 | $482,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,755 | $482,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,171 | $480,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,351 | $479,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,405 | $476,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,084 | $469,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,202 | $466,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,084 | $465,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,417 | $463,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 25,509 | $463,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,551 | $462,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,373 | $461,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,186 | $446,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,973 | $445,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,340 | $443,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,556 | $442,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,834 | $440,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,626 | $438,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,951 | $433,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,745 | $429,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,717 | $428,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,161 | $425,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,706 | $425,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,853 | $424,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,811 | $422,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,187 | $422,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,548 | $417,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,844 | $416,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,391 | $416,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,756 | $413,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 36,655 | $410,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,404 | $410,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 145,475 | $404,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,674 | $400,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,357 | $400,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,694 | $399,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,339 | $399,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,471 | $398,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25,384 | $396,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,494 | $395,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,344 | $393,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,793 | $388,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,023 | $388,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,541 | $387,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,957 | $386,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 29,795 | $386,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,144 | $385,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,311 | $383,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,888 | $378,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,549 | $378,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,527 | $368,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,839 | $368,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,742 | $367,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,992 | $366,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,005 | $362,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,084 | $362,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 66,825 | $360,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,556 | $358,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,205 | $357,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,118 | $353,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,961 | $353,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,257 | $353,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,309 | $351,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,399 | $346,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,358 | $346,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,463 | $344,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,006 | $343,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,151 | $342,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,135 | $337,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,672 | $336,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,039 | $334,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,367 | $333,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 69,881 | $329,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,690 | $324,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 23,273 | $323,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,312 | $321,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,357 | $320,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 24,765 | $313,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,629 | $313,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,839 | $313,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,022 | $309,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,333 | $309,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 22,223 | $304,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,530 | $297,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,531 | $291,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,361 | $288,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,139 | $288,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,014 | $287,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,032 | $287,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,236 | $284,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 51,488 | $281,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,827 | $280,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 82,432 | $280,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,361 | $278,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,320 | $278,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,513 | $277,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,109 | $276,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,263 | $275,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,002 | $273,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,242 | $271,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,457 | $270,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,227 | $269,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,360 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,661 | $266,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,357 | $265,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,915 | $263,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,557 | $262,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,038 | $262,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 54,593 | $261,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,471 | $260,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,216 | $258,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,122 | $250,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,033 | $250,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 122,814 | $248,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,238 | $247,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,233 | $246,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,979 | $245,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,131 | $244,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,989 | $244,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 83,443 | $244,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 103,949 | $243,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,938 | $238,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,288 | $238,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,091 | $236,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,986 | $235,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 31,744 | $235,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,574 | $234,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,848 | $233,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,766 | $229,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,640 | $227,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,488 | $227,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,069 | $224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,281 | $222,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,801 | $220,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,429 | $218,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,682 | $215,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,062 | $214,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 88,411 | $212,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,605 | $211,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,047 | $210,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,815 | $207,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,971 | $206,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,725 | $206,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,257 | $205,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,052 | $202,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 18,781 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |