13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 1,442 holding rows worth $26,453,285,000.
- Accession
- 0001018331-23-000002
- Filer
- CIK 1018331
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,929 entries on the cover page, a total value of $26,453,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,453,285,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHarris Associates L.P 028-02013
- reports for this filerLoomis, Sayles & Company, L.P 028-00398
- reports for this 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 207,801 | $9,362,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,648 | $9,331,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 231,979 | $9,330,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,773 | $9,308,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53,379 | $9,299,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,319 | $9,298,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 113,511 | $9,244,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 561,788 | $9,241,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 40,101 | $9,163,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 116,369 | $9,113,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 235,211 | $9,103,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 163,065 | $9,003,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 106,844 | $8,949,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,405 | $8,943,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 183,279 | $8,906,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,102 | $8,884,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 63,380 | $8,856,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 94,035 | $8,841,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 174,114 | $8,773,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 255,011 | $8,755,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 105,624 | $8,684,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 85,917 | $8,660,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 214,042 | $8,643,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 112,934 | $8,624,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 200,307 | $8,489,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89,916 | $8,486,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 41,269 | $8,477,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 281,977 | $8,456,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 119,051 | $8,429,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 541,032 | $8,418,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 177,881 | $8,417,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 139,406 | $8,370,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 503,313 | $8,355,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 263,551 | $8,291,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,139 | $8,211,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 244,336 | $8,200,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,761 | $8,187,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,618 | $8,186,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,693 | $8,087,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 169,170 | $7,985,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 72,061 | $7,968,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 249,067 | $7,920,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,855 | $7,890,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 90,236 | $7,882,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 54,497 | $7,821,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 96,355 | $7,684,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,426 | $7,623,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 579,204 | $7,622,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 59,044 | $7,583,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,541 | $7,569,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 99,370 | $7,566,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 87,805 | $7,532,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 410,170 | $7,518,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,430 | $7,502,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,605 | $7,495,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,803 | $7,495,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 113,955 | $7,491,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,006 | $7,473,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,518 | $7,416,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,668 | $7,403,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 146,950 | $7,396,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 269,214 | $7,341,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61,192 | $7,309,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 215,380 | $7,286,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,483 | $7,262,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 319,987 | $7,258,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,484 | $7,249,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 316,958 | $7,246,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 87,816 | $7,243,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 26,994 | $7,213,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 301,316 | $7,186,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 121,977 | $7,178,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 206,977 | $7,174,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87,962 | $7,171,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,699 | $7,132,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 175,091 | $7,090,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79,691 | $7,062,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 437,832 | $7,027,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 142,394 | $7,000,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 70,221 | $6,950,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 113,751 | $6,927,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,820 | $6,916,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199,656 | $6,914,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 205,896 | $6,904,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 386,661 | $6,898,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,595 | $6,891,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 212,119 | $6,853,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,764 | $6,845,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 23,195 | $6,828,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 145,853 | $6,813,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 207,178 | $6,808,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59,425 | $6,782,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,022 | $6,773,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 145,590 | $6,766,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,324 | $6,749,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 471,145 | $6,742,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,896 | $6,724,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 142,499 | $6,713,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,635 | $6,693,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 97,605 | $6,644,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 77,556 | $6,639,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 86,203 | $6,574,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 212,682 | $6,513,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 61,758 | $6,506,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 611,802 | $6,485,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,912 | $6,484,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 129,999 | $6,480,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 298,588 | $6,473,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 80,927 | $6,464,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 99,792 | $6,463,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 45,629 | $6,461,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,345 | $6,452,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123,125 | $6,434,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 221,812 | $6,431,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71,699 | $6,407,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 259,463 | $6,399,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 63,921 | $6,380,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100,279 | $6,351,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,723 | $6,336,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101,086 | $6,327,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 297,671 | $6,296,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,271,490 | $6,294,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 95,459 | $6,291,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 178,461 | $6,264,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 166,319 | $6,257,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,240 | $6,240,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,390 | $6,239,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 213,158 | $6,228,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 95,898 | $6,171,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 160,494 | $6,166,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,305 | $6,147,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 26,186 | $6,146,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 89,116 | $6,137,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 17,885 | $6,127,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 22,101 | $6,120,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,304 | $6,067,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 167,835 | $5,897,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 324,390 | $5,865,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 85,936 | $5,861,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 57,665 | $5,793,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 98,876 | $5,784,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,322 | $5,749,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184,512 | $5,720,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 712,273 | $5,712,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 171,047 | $5,698,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,325 | $5,683,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,333 | $5,617,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 97,969 | $5,608,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,026 | $5,606,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,554 | $5,585,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,025 | $5,584,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 118,848 | $5,567,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,145 | $5,553,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,254 | $5,532,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74,258 | $5,519,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,713 | $5,519,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 152,540 | $5,509,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 175,404 | $5,466,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 178,003 | $5,447,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 131,284 | $5,415,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,469 | $5,396,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,235 | $5,378,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,809 | $5,377,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 228,269 | $5,296,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 249,550 | $5,285,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 66,108 | $5,278,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 177,626 | $5,254,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 25,797 | $5,222,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 65,793 | $5,218,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 98,786 | $5,215,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,969 | $5,205,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 125,894 | $5,204,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,246 | $5,184,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 188,672 | $5,173,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 28,750 | $5,164,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 239,336 | $5,160,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160,971 | $5,145,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 178,941 | $5,136,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 60,221 | $5,103,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 239,408 | $5,083,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 281,799 | $5,067,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 88,327 | $5,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 109,695 | $5,028,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 82,095 | $5,001,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 98,154 | $4,963,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80,129 | $4,958,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,247 | $4,927,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 97,902 | $4,922,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 40,981 | $4,919,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 42,457 | $4,892,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 286,801 | $4,830,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 108,157 | $4,822,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 15,987 | $4,805,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 114,153 | $4,788,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 49,031 | $4,778,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 48,384 | $4,738,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 139,495 | $4,715,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,704 | $4,666,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,337 | $4,640,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 50,145 | $4,636,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,708 | $4,608,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 138,735 | $4,599,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 40,601 | $4,598,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 122,459 | $4,541,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,265 | $4,536,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 234,426 | $4,526,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 138,574 | $4,524,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 71,176 | $4,518,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,193 | $4,512,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 770,554 | $4,507,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 95,014 | $4,498,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 33,580 | $4,471,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 155,048 | $4,459,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 115,086 | $4,458,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 89,654 | $4,427,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77,556 | $4,418,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 334,798 | $4,379,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 213,472 | $4,357,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,706 | $4,329,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 47,731 | $4,326,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 450,384 | $4,270,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 38,745 | $4,179,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,230 | $4,164,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 40,953 | $4,136,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,758 | $4,134,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 164,635 | $4,127,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 17,327 | $4,119,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 236,234 | $4,115,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 879,587 | $4,081,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,310 | $4,066,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,850 | $4,059,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,558 | $4,055,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,191 | $4,047,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 40,816 | $4,044,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 37,108 | $4,043,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 125,060 | $4,009,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,064 | $4,008,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 148,194 | $3,974,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 276,584 | $3,969,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 46,259 | $3,929,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 147,701 | $3,914,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44,668 | $3,912,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 172,562 | $3,911,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53,097 | $3,897,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 115,659 | $3,894,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 641,414 | $3,855,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 99,800 | $3,830,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,772 | $3,819,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 226,415 | $3,813,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103,905 | $3,802,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 69,309 | $3,800,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,427 | $3,798,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,857 | $3,798,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 91,101 | $3,790,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 48,428 | $3,783,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,447 | $3,735,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 195,822 | $3,734,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,269 | $3,711,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63,866 | $3,709,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 36,235 | $3,704,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 27,257 | $3,703,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,681,673 | $3,700,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 103,434 | $3,688,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 45,377 | $3,680,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 213,950 | $3,676,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,082 | $3,648,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 188,270 | $3,648,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 381,888 | $3,620,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 87,174 | $3,617,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93,880 | $3,611,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116,001 | $3,594,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 84,498 | $3,561,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 119,628 | $3,553,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,890 | $3,549,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 25,575 | $3,547,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,800 | $3,546,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,344 | $3,535,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 87,471 | $3,521,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,204 | $3,509,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,854 | $3,480,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 97,462 | $3,467,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 84,246 | $3,446,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 86,271 | $3,376,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 105,158 | $3,359,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39,526 | $3,337,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,424 | $3,326,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,378 | $3,323,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,749 | $3,321,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 45,297 | $3,321,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,207 | $3,316,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 29,295 | $3,316,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 57,859 | $3,312,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 122,703 | $3,297,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 48,109 | $3,294,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,671 | $3,293,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 56,449 | $3,293,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,209,186 | $3,289,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,268 | $3,252,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 19,838 | $3,246,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,342 | $3,242,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,552 | $3,228,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,473 | $3,226,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,422 | $3,209,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,899 | $3,206,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 30,518 | $3,201,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,255 | $3,190,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,105 | $3,186,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 11,378 | $3,181,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,886 | $3,175,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,693 | $3,159,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 39,289 | $3,156,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,347 | $3,143,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 24,066 | $3,093,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 15,667 | $3,091,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 60,423 | $3,090,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,027 | $3,089,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 27,341 | $3,068,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103,404 | $3,065,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 60,300 | $3,057,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,297 | $3,053,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 81,156 | $3,047,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,901 | $3,042,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 152,700 | $3,034,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 72,070 | $3,024,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,829 | $2,997,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60,976 | $2,997,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,428 | $2,989,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 268,222 | $2,948,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 297,443 | $2,939,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,890 | $2,915,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 273,428 | $2,912,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,402 | $2,908,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,789 | $2,905,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,782 | $2,894,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 10,865 | $2,893,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,789 | $2,890,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,068 | $2,887,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,661 | $2,876,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,721 | $2,875,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 38,431 | $2,867,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 25,697 | $2,826,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,865 | $2,815,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 89,939 | $2,800,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,469 | $2,770,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 121,880 | $2,763,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,929 | $2,760,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 169,258 | $2,752,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 47,104 | $2,749,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,699 | $2,743,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 31,068 | $2,727,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 49,803 | $2,721,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,927 | $2,717,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 115,775 | $2,715,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,150 | $2,713,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,046 | $2,693,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 35,038 | $2,680,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,614 | $2,662,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,344 | $2,660,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 70,561 | $2,637,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 108,368 | $2,632,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,966 | $2,630,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,249 | $2,619,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 129,017 | $2,615,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 22,948 | $2,607,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,655 | $2,599,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,775 | $2,596,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 65,589 | $2,594,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,244 | $2,589,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 69,916 | $2,580,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 231,322 | $2,575,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,979 | $2,561,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,545 | $2,523,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,814 | $2,518,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 83,511 | $2,517,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 46,123 | $2,506,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 37,122 | $2,497,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 88,633 | $2,476,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 81,786 | $2,464,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,086 | $2,463,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,059 | $2,452,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,858 | $2,446,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,597 | $2,421,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,540 | $2,388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,776 | $2,378,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 117,023 | $2,378,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,237 | $2,376,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 24,394 | $2,357,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,177 | $2,350,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 121,501 | $2,348,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 38,618 | $2,344,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,198 | $2,340,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,065 | $2,337,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 163,729 | $2,325,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61,084 | $2,323,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 22,511 | $2,317,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 27,715 | $2,316,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,606 | $2,306,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 44,703 | $2,302,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,215 | $2,298,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,612 | $2,297,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,926 | $2,287,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 34,149 | $2,283,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 61,878 | $2,261,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 229,400 | $2,259,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 22,805 | $2,259,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 56,567 | $2,251,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 761,424 | $2,246,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,299 | $2,243,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,796 | $2,243,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,412 | $2,236,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,347 | $2,214,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,389 | $2,212,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,225 | $2,212,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,351 | $2,202,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,966 | $2,178,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,335 | $2,176,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,496 | $2,170,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 26,831 | $2,170,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,612 | $2,157,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 40,641 | $2,146,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,741 | $2,139,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 42,731 | $2,132,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,243 | $2,129,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 24,005 | $2,128,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 117,324 | $2,113,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 60,037 | $2,102,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 47,202 | $2,096,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 176,695 | $2,090,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,806 | $2,082,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,179 | $2,072,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,603 | $2,071,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,310 | $2,061,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,121 | $2,032,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,342 | $2,025,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 105,872 | $2,024,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,868 | $2,023,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,952 | $2,016,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 103,969 | $2,008,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 426,175 | $2,007,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,427 | $2,000,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,256 | $1,995,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 53,777 | $1,994,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 696,230 | $1,977,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 102,388 | $1,973,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 46,535 | $1,970,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,489 | $1,968,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,829 | $1,956,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,119 | $1,954,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 17,302 | $1,950,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,013 | $1,946,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,512 | $1,940,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 48,939 | $1,938,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,302 | $1,934,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,594 | $1,930,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 240,824 | $1,927,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,166 | $1,916,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 233,471 | $1,908,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,715 | $1,905,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,129 | $1,901,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 25,353 | $1,897,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,641 | $1,881,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 15,403 | $1,881,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 10,517 | $1,868,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 13,505 | $1,859,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 83,589 | $1,858,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,697 | $1,858,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 117,097 | $1,847,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 26,078 | $1,843,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 14,040 | $1,837,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 11,659 | $1,836,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 70,921 | $1,793,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,515 | $1,791,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,064 | $1,787,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 18,124 | $1,785,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,151 | $1,782,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 24,721 | $1,782,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 112,115 | $1,778,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,435 | $1,775,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,656 | $1,767,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 58,501 | $1,760,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,588 | $1,755,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 147,313 | $1,754,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 95,586 | $1,753,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,378 | $1,749,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 84,868 | $1,747,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 49,668 | $1,746,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 313,390 | $1,736,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 10,886 | $1,729,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 192,003 | $1,724,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,659 | $1,722,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 88,734 | $1,722,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,064 | $1,715,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 94,198 | $1,714,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 20,731 | $1,705,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 18,730 | $1,691,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,903 | $1,682,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,136 | $1,668,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,175 | $1,664,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 135,807 | $1,660,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,884 | $1,659,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-23-000002 | this filing | 2023-01-27 | acceptance time not in the bulk data set |