13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,456 holding rows worth $29,058,314,000.
- Accession
- 0001018331-23-000004
- Filer
- CIK 1018331
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,935 entries on the cover page, a total value of $29,058,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,058,307,000 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 179,490 | $9,585,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 107,878 | $9,576,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 182,663 | $9,513,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,096 | $9,510,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 124,303 | $9,456,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,966 | $9,441,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 79,163 | $9,401,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 216,692 | $9,393,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 118,795 | $9,325,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 129,815 | $9,306,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 272,064 | $9,277,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 81,359 | $9,277,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 98,509 | $9,270,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 188,933 | $9,261,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 66,176 | $9,231,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 77,098 | $9,219,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,537 | $9,210,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,696 | $9,146,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 108,381 | $9,127,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 62,778 | $9,123,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,529 | $9,100,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 133,277 | $9,096,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115,389 | $9,035,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,664 | $9,033,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 261,210 | $8,991,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 93,908 | $8,976,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 202,028 | $8,974,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 640,432 | $8,972,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,103 | $8,928,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,098 | $8,925,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 90,931 | $8,911,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 302,019 | $8,897,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 164,377 | $8,893,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 163,342 | $8,875,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,355 | $8,798,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 222,498 | $8,786,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 162,741 | $8,737,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 111,202 | $8,704,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,351 | $8,654,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,126 | $8,648,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 322,381 | $8,640,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,800 | $8,611,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 359,171 | $8,606,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,110 | $8,599,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 83,647 | $8,596,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 46,648 | $8,591,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 119,203 | $8,564,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,415 | $8,553,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 123,534 | $8,542,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 172,509 | $8,517,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,376 | $8,516,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 55,625 | $8,472,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,061 | $8,456,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 144,979 | $8,435,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 519,911 | $8,407,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 94,713 | $8,350,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 79,638 | $8,338,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74,072 | $8,323,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127,312 | $8,313,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 139,772 | $8,291,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 236,804 | $8,210,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 542,473 | $8,191,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 333,447 | $8,183,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,552 | $8,089,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 105,639 | $8,080,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 223,114 | $8,045,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 159,810 | $8,034,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 90,764 | $8,027,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 25,087 | $8,002,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 209,365 | $7,973,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 174,163 | $7,968,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 108,478 | $7,941,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 158,959 | $7,876,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 575,890 | $7,809,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 81,513 | $7,771,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 143,068 | $7,755,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,432 | $7,726,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 109,314 | $7,721,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,249 | $7,703,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 94,201 | $7,681,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,473 | $7,679,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,502 | $7,653,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,823 | $7,647,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,076 | $7,584,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 181,458 | $7,582,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 269,730 | $7,561,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,447 | $7,558,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 222,135 | $7,512,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 210,846 | $7,501,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 147,294 | $7,422,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 304,657 | $7,421,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 89,165 | $7,404,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 26,530 | $7,376,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 90,157 | $7,366,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 69,862 | $7,343,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,061 | $7,292,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,554 | $7,270,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 112,419 | $7,226,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135,384 | $7,163,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 154,875 | $7,158,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 259,240 | $7,070,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,625 | $6,968,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 99,720 | $6,950,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 627,189 | $6,949,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 112,600 | $6,911,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 144,041 | $6,888,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 375,062 | $6,886,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 181,811 | $6,771,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 177,397 | $6,699,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 170,164 | $6,699,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,351 | $6,683,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,122 | $6,605,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 32,331 | $6,599,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,169 | $6,594,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 143,547 | $6,593,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 25,672 | $6,591,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 202,143 | $6,588,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,774 | $6,546,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 64,551 | $6,524,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 26,700 | $6,496,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 92,618 | $6,496,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 245,217 | $6,495,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,882 | $6,482,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 214,807 | $6,431,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 107,512 | $6,389,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,816 | $6,378,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,364 | $6,370,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,306,147 | $6,361,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 57,765 | $6,347,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 99,192 | $6,337,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 117,181 | $6,268,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 270,704 | $6,253,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 151,024 | $6,201,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 97,515 | $6,167,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 81,235 | $6,111,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 224,650 | $6,095,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 52,284 | $6,074,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 29,601 | $5,993,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,540 | $5,968,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 204,685 | $5,952,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,958 | $5,928,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100,746 | $5,928,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,651 | $5,923,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,319 | $5,911,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,630 | $5,891,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 66,123 | $5,859,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,860 | $5,832,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 338,339 | $5,803,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71,107 | $5,764,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 348,678 | $5,750,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74,908 | $5,748,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 62,477 | $5,695,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200,112 | $5,687,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 122,319 | $5,671,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102,175 | $5,671,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 97,178 | $5,670,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 25,404 | $5,646,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 701,683 | $5,613,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 167,577 | $5,609,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,928 | $5,602,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 121,160 | $5,600,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,074 | $5,550,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 158,520 | $5,539,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76,112 | $5,530,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,251 | $5,491,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 313,441 | $5,488,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,632 | $5,468,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 85,002 | $5,455,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 49,725 | $5,387,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,955 | $5,345,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 17,221 | $5,332,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 190,490 | $5,326,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,869 | $5,323,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,299 | $5,313,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 423,083 | $5,242,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,848 | $5,232,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 158,863 | $5,202,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,433 | $5,196,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 17,513 | $5,188,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 167,561 | $5,179,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 108,481 | $5,175,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 90,176 | $5,148,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 81,418 | $5,085,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 252,639 | $5,083,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 715,593 | $5,045,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 20,365 | $4,960,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 48,673 | $4,952,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,920 | $4,952,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 140,068 | $4,930,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,403 | $4,927,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,964 | $4,889,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,417 | $4,884,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,338 | $4,877,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,286 | $4,870,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 68,345 | $4,870,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 47,936 | $4,869,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,325 | $4,855,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,183 | $4,802,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 117,257 | $4,793,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,386 | $4,788,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 35,385 | $4,784,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,985 | $4,782,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 43,003 | $4,757,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 54,500 | $4,704,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 36,556 | $4,688,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,219 | $4,685,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,068 | $4,658,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,720 | $4,638,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 114,670 | $4,594,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 286,551 | $4,591,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,764 | $4,581,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 137,602 | $4,563,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 241,457 | $4,563,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 90,397 | $4,559,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,537 | $4,543,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 31,070 | $4,527,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 29,323 | $4,503,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,928,727 | $4,475,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,570 | $4,403,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 79,814 | $4,399,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 391,950 | $4,390,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 27,524 | $4,379,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 198,680 | $4,365,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 33,181 | $4,350,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 323,174 | $4,350,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 257,139 | $4,348,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,743 | $4,341,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 82,536 | $4,327,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 35,598 | $4,327,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,695 | $4,326,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,960 | $4,291,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142,272 | $4,287,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,006 | $4,260,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,603 | $4,259,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 176,796 | $4,257,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,922 | $4,254,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,403 | $4,244,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 191,490 | $4,232,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,888 | $4,204,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 53,869 | $4,175,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,824 | $4,163,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,510 | $4,144,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 47,488 | $4,143,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 132,359 | $4,134,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 222,089 | $4,124,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 48,617 | $4,099,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 64,578 | $4,071,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,722 | $4,029,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,601 | $4,027,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,622 | $4,019,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 205,802 | $4,017,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 136,454 | $4,005,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,399 | $4,002,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,770 | $3,995,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,873 | $3,977,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 76,998 | $3,973,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,608 | $3,956,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 30,244 | $3,932,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 315,717 | $3,928,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 176,265 | $3,922,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154,443 | $3,921,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,891 | $3,907,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 100,813 | $3,875,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,021 | $3,866,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,078 | $3,844,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 38,111 | $3,840,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 20,871 | $3,838,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 11,918 | $3,825,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,089 | $3,782,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98,856 | $3,771,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 71,848 | $3,766,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,004 | $3,755,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74,003 | $3,749,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,589 | $3,744,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 37,409 | $3,729,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,516 | $3,727,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,985 | $3,719,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 46,710 | $3,676,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 61,918 | $3,647,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,864 | $3,646,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 35,089 | $3,644,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,304 | $3,634,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 55,307 | $3,634,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102,647 | $3,621,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 301,654 | $3,599,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,794 | $3,588,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60,142 | $3,579,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 136,485 | $3,572,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 53,262 | $3,566,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 59,604 | $3,556,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 164,905 | $3,549,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110,589 | $3,537,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 99,962 | $3,527,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 717,350 | $3,522,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 128,523 | $3,514,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 35,022 | $3,510,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 145,514 | $3,493,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 108,589 | $3,459,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 31,117 | $3,459,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,211 | $3,438,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 49,140 | $3,425,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 58,926 | $3,419,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133,756 | $3,419,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 925,923 | $3,416,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,369 | $3,412,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 71,461 | $3,395,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,202,355 | $3,390,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 198,679 | $3,388,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,558 | $3,351,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 43,650 | $3,345,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 56,126 | $3,316,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 69,550 | $3,314,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 30,113 | $3,245,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 156,215 | $3,243,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,035 | $3,233,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,671 | $3,229,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,215 | $3,205,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,535 | $3,204,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 26,782 | $3,165,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,185 | $3,154,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 19,062 | $3,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,752 | $3,133,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 87,410 | $3,129,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,632 | $3,120,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 43,030 | $3,110,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 274,179 | $3,109,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,252 | $3,097,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 34,437 | $3,073,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 168,726 | $3,069,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,615 | $3,054,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 48,204 | $3,042,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,835 | $3,042,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 139,948 | $3,040,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,963 | $3,024,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 44,699 | $3,003,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,493 | $2,991,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 109,430 | $2,985,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,080 | $2,961,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,953 | $2,954,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 14,461 | $2,934,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,746 | $2,920,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,638 | $2,894,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,615 | $2,885,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 78,805 | $2,883,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 70,018 | $2,882,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,144 | $2,869,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 102,032 | $2,869,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,125 | $2,868,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,624 | $2,843,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 23,386 | $2,843,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 242,211 | $2,834,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 71,663 | $2,825,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,246 | $2,813,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,593 | $2,803,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,345 | $2,802,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,021 | $2,783,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,267 | $2,758,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,581 | $2,731,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,810 | $2,723,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 37,596 | $2,704,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,211 | $2,701,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,005 | $2,689,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,813 | $2,674,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 27,231 | $2,651,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,043 | $2,645,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 151,155 | $2,636,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,371 | $2,635,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 23,850 | $2,616,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,159 | $2,607,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 42,655 | $2,602,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47,176 | $2,602,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,768 | $2,597,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 36,201 | $2,589,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,095 | $2,584,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,659 | $2,551,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,529 | $2,544,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,037 | $2,540,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 155,068 | $2,538,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 29,399 | $2,536,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 52,062 | $2,534,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 259,232 | $2,533,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 108,879 | $2,529,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,928 | $2,514,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 48,054 | $2,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,635 | $2,504,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,863 | $2,503,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 30,840 | $2,502,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,323 | $2,498,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,822 | $2,497,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 19,202 | $2,491,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 38,758 | $2,475,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,217 | $2,474,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,512 | $2,462,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 91,339 | $2,447,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,760 | $2,442,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 168,519 | $2,430,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 13,138 | $2,412,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,249 | $2,410,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 109,688 | $2,400,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,486 | $2,347,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,267 | $2,343,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 11,867 | $2,342,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 73,468 | $2,334,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 120,615 | $2,332,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 62,081 | $2,330,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,923 | $2,311,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,835 | $2,309,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,806 | $2,300,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,110 | $2,299,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 237,824 | $2,288,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,057 | $2,287,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,064 | $2,286,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 48,423 | $2,283,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 14,538 | $2,280,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 801,600 | $2,261,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,404 | $2,261,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 226,469 | $2,247,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,166 | $2,234,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,993 | $2,232,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,229 | $2,202,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 22,403 | $2,186,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,895 | $2,171,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,256 | $2,165,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,951 | $2,159,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100,349 | $2,154,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,165 | $2,152,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,237 | $2,152,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,219 | $2,143,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,383 | $2,139,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,730 | $2,127,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,489 | $2,124,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 380,778 | $2,106,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,703 | $2,100,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 99,482 | $2,094,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 55,487 | $2,090,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 26,859 | $2,087,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,321 | $2,074,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 25,298 | $2,074,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,033 | $2,067,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 56,645 | $2,044,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 250,085 | $2,036,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 103,262 | $2,027,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 85,658 | $2,020,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,449 | $2,003,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,822 | $2,002,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 24,493 | $2,002,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 15,757 | $1,993,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,074 | $1,993,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 99,472 | $1,976,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,060 | $1,975,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,695 | $1,969,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 12,030 | $1,966,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,689 | $1,959,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 58,668 | $1,958,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,883 | $1,954,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,640 | $1,951,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,664 | $1,946,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185,008 | $1,930,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,236 | $1,923,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 68,522 | $1,904,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,629 | $1,900,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56,739 | $1,900,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 34,506 | $1,900,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 153,942 | $1,898,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,146 | $1,896,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 10,199 | $1,890,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,488 | $1,882,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,660 | $1,881,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 234,481 | $1,876,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37,713 | $1,875,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,570 | $1,870,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,438 | $1,862,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,611 | $1,840,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 198,303 | $1,840,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 33,896 | $1,835,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,118 | $1,832,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 77,611 | $1,827,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 67,391 | $1,816,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22,464 | $1,811,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 144,132 | $1,805,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,728 | $1,803,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,333 | $1,798,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 98,317 | $1,797,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 108,918 | $1,794,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,051 | $1,793,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 26,512 | $1,780,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 88,013 | $1,754,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,691 | $1,746,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,998 | $1,735,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 168,808 | $1,724,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,713 | $1,721,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 116,444 | $1,713,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,141 | $1,705,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 18,820 | $1,692,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,368 | $1,684,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,221 | $1,682,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 42,508 | $1,677,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,917 | $1,676,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 31,143 | $1,671,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 181,033 | $1,667,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-23-000004 | this filing | 2023-05-11 | acceptance time not in the bulk data set |