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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 143,171 | $1,649,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,129 | $1,648,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 11,613 | $1,628,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,450 | $1,621,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 23,721 | $1,603,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 146,623 | $1,603,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,010 | $1,595,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,145 | $1,587,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 30,613 | $1,587,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,335 | $1,581,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 89,624 | $1,581,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 105,098 | $1,580,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 140,721 | $1,574,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,028 | $1,573,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 68,808 | $1,568,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,279 | $1,567,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 126,247 | $1,564,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,304 | $1,558,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,108 | $1,555,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,747 | $1,546,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,905 | $1,530,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 374,875 | $1,518,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,786 | $1,517,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,739 | $1,506,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 176,316 | $1,499,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,355 | $1,487,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,429 | $1,482,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,043 | $1,472,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 13,543 | $1,472,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 21,004 | $1,467,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,036 | $1,461,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 24,297 | $1,459,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,448 | $1,453,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,812 | $1,447,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,874 | $1,447,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,484 | $1,415,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,377 | $1,407,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,781 | $1,403,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 54,878 | $1,398,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 34,905 | $1,397,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 166,777 | $1,394,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 12,071 | $1,391,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 431,269 | $1,389,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,372 | $1,382,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 89,727 | $1,377,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 27,140 | $1,375,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,069 | $1,374,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 40,001 | $1,374,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,723 | $1,371,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 76,737 | $1,370,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,993 | $1,368,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,268 | $1,345,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,890 | $1,344,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,506 | $1,341,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,237 | $1,338,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,760 | $1,335,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,037 | $1,320,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 57,218 | $1,313,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 238,415 | $1,311,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 54,546 | $1,310,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,808 | $1,309,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,108 | $1,308,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 576,793 | $1,298,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 18,956 | $1,297,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 29,278 | $1,284,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 253,642 | $1,278,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,415 | $1,277,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,550 | $1,268,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,193 | $1,267,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 136,316 | $1,266,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,644 | $1,265,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,192 | $1,262,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,382 | $1,262,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,384 | $1,258,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 23,347 | $1,254,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,934 | $1,250,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,008 | $1,248,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 16,378 | $1,240,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,776 | $1,238,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 73,292 | $1,236,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,223 | $1,232,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 18,375 | $1,228,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 26,658 | $1,220,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,308 | $1,212,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,468 | $1,212,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,796 | $1,204,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,897 | $1,198,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 11,097 | $1,191,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,363 | $1,182,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 39,524 | $1,180,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 15,857 | $1,176,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 102,194 | $1,175,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,093 | $1,171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,070 | $1,166,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 80,287 | $1,162,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,798 | $1,160,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 76,137 | $1,159,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 28,930 | $1,158,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,212 | $1,155,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 55,219 | $1,154,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,209 | $1,132,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,945 | $1,129,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 58,229 | $1,123,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,868 | $1,117,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 17,093 | $1,116,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,759 | $1,115,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,990 | $1,110,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 24,880 | $1,103,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,553 | $1,100,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 16,250 | $1,099,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,582 | $1,099,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,930 | $1,098,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,444 | $1,096,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,340 | $1,095,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,378 | $1,092,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 358,319 | $1,089,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,024 | $1,083,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41,025 | $1,076,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 32,526 | $1,072,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,923 | $1,071,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,874 | $1,069,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,744 | $1,061,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,269 | $1,061,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 79,018 | $1,058,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,826 | $1,051,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,957 | $1,050,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 14,606 | $1,050,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,141 | $1,034,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,374 | $1,029,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,240 | $1,025,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,307 | $1,023,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 13,035 | $1,019,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 46,766 | $1,018,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,168 | $1,015,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,651 | $1,012,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 22,463 | $997,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,719 | $997,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 43,587 | $995,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 101,915 | $992,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,090 | $991,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 57,323 | $989,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 87,520 | $986,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,013 | $985,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,404 | $979,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 273,187 | $975,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,947 | $974,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,967 | $972,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,296 | $967,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,237 | $958,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 34,706 | $958,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,560 | $957,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,636 | $949,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,185 | $941,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 19,820 | $934,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 14,053 | $932,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 82,815 | $932,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 32,348 | $931,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,071 | $929,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,772 | $924,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,053 | $920,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,201 | $917,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 51,111 | $917,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 29,334 | $914,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 38,942 | $909,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,705 | $906,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,204 | $905,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 26,684 | $901,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,507 | $895,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 95,379 | $890,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,047 | $883,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,778 | $882,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,745 | $880,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 134,346 | $877,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,493 | $875,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 10,222 | $872,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 25,600 | $870,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,259 | $869,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,016 | $865,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 44,495 | $861,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,197 | $860,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,296 | $859,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 24,795 | $858,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,578 | $854,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,371 | $851,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,037 | $850,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,492 | $847,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,106 | $843,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,405 | $839,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,212 | $837,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,963 | $835,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 33,732 | $825,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 25,861 | $824,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 78,203 | $822,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 29,764 | $820,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 16,242 | $819,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 24,907 | $819,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,031 | $812,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 20,311 | $810,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,523 | $801,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97,838 | $801,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,806 | $799,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 33,456 | $799,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 11,272 | $796,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 19,402 | $793,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 32,542 | $788,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 31,049 | $785,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 20,492 | $783,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,322 | $783,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,220 | $783,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 13,577 | $778,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,512 | $772,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,446 | $770,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,241 | $765,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,461 | $762,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,096 | $760,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,008 | $754,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,400 | $750,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,596 | $746,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 34,793 | $737,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 28,159 | $725,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,774 | $724,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 14,400 | $724,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,299 | $723,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 23,815 | $723,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 71,502 | $716,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,831 | $709,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,440 | $706,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 11,089 | $701,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,842 | $701,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,730 | $692,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 52,839 | $690,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,431 | $687,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,617 | $687,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 41,298 | $684,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 167,419 | $681,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,458 | $679,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 17,154 | $676,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,491 | $674,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,053 | $673,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,320 | $671,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 14,826 | $666,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,539 | $660,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 38,878 | $657,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 10,231 | $654,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,135 | $652,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,708 | $650,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,323 | $650,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 55,821 | $648,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 63,739 | $646,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,391 | $643,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,306 | $635,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,153 | $634,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 10,754 | $633,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,441 | $633,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,906 | $630,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,396 | $617,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,879 | $616,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,203 | $612,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,652 | $612,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,321 | $610,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 115,318 | $610,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,847 | $607,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,177 | $606,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,682 | $602,000 | thousands, detected and multiplied | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 201,151 | $601,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 57,360 | $590,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,326 | $590,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 11,964 | $589,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 39,974 | $588,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,310 | $582,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,022 | $579,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 66,281 | $579,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 152,940 | $574,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,151 | $572,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,462 | $565,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 49,648 | $560,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,637 | $556,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,548 | $555,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 12,251 | $554,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 12,882 | $550,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 12,039 | $548,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,485 | $542,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,159 | $542,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,078 | $542,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 77,818 | $536,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 15,654 | $532,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 15,225 | $532,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 30,321 | $530,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,755 | $519,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71,741 | $518,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,749 | $509,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,839 | $503,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,208 | $502,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,600 | $502,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,269 | $497,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,957 | $496,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,644 | $495,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,072 | $491,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,375 | $490,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,966 | $488,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,596 | $487,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,597 | $483,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 10,552 | $478,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,242 | $475,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,505 | $473,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,799 | $472,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 13,091 | $469,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 33,972 | $468,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,529 | $467,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,321 | $466,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,581 | $466,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 11,188 | $465,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 15,336 | $461,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,356 | $460,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,505 | $459,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,898 | $459,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,724 | $456,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,374 | $455,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,089 | $455,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,257 | $452,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,549 | $448,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,332 | $448,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,038 | $444,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,557 | $441,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,470 | $435,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,469 | $433,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 17,426 | $431,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,102 | $428,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 16,208 | $427,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,086 | $425,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 59,184 | $423,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 26,246 | $422,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,753 | $422,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,223 | $418,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,759 | $416,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 11,031 | $415,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,756 | $413,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,790 | $412,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 14,385 | $409,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,018 | $399,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 29,124 | $398,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 11,723 | $395,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,975 | $394,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,882 | $390,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,029 | $388,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 21,491 | $386,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,354 | $383,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,468 | $382,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 13,715 | $381,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 23,520 | $380,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 11,814 | $379,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 11,164 | $379,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,099 | $378,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,784 | $378,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50,056 | $378,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,151 | $378,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,375 | $377,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,455 | $375,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,507 | $373,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,522 | $371,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 13,619 | $369,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,437 | $368,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,746 | $368,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,950 | $366,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,127 | $363,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 12,750 | $362,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,211 | $357,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 12,637 | $354,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,756 | $352,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,063 | $351,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 17,907 | $351,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 23,967 | $348,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 67,736 | $345,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,881 | $342,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,138 | $342,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,475 | $340,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 28,662 | $340,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 71,398 | $333,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 12,216 | $332,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,028 | $331,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 13,572 | $327,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 14,324 | $324,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,333 | $323,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,742 | $322,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 40,174 | $319,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,769 | $312,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,874 | $312,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,138 | $311,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,373 | $310,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,740 | $307,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 10,145 | $307,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,777 | $300,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,094 | $299,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 17,666 | $297,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 15,910 | $295,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,054 | $295,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,034 | $295,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,059 | $294,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 46,211 | $294,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 31,441 | $291,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,746 | $290,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,732 | $287,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 13,706 | $286,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,367 | $286,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,322 | $283,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 18,489 | $280,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,936 | $280,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 13,526 | $279,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 30,548 | $279,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,849 | $277,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,148 | $276,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,698 | $275,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,659 | $273,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,108 | $272,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 54,165 | $269,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,193 | $265,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,405 | $258,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,354 | $253,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,462 | $252,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,708 | $251,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 123,610 | $251,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,220 | $250,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,431 | $250,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,555 | $238,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 26,629 | $237,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,254 | $230,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,088 | $228,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,617 | $228,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 78,391 | $226,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,574 | $226,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 35,769 | $225,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,487 | $222,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,905 | $221,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,998 | $219,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,764 | $215,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,391 | $214,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,693 | $213,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,112 | $211,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,179 | $211,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,453 | $209,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,407 | $208,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,679 | $205,000 | 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 |