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 |
|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 47,369 | $1,660,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 578,485 | $1,654,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,792 | $1,643,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,903 | $1,641,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 109,827 | $1,640,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 46,857 | $1,629,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,567 | $1,616,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,049 | $1,612,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 11,887 | $1,597,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52,465 | $1,592,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 21,974 | $1,586,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,519 | $1,581,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,802 | $1,558,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 28,034 | $1,554,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 13,745 | $1,538,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 569,216 | $1,537,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,879 | $1,535,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 36,103 | $1,535,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,375 | $1,533,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 11,488 | $1,531,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 33,261 | $1,526,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,483 | $1,526,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,006 | $1,526,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,028 | $1,521,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 81,623 | $1,512,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 34,576 | $1,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,934 | $1,498,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,711 | $1,493,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,459 | $1,487,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40,739 | $1,484,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,013 | $1,481,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 37,479 | $1,478,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 169,391 | $1,477,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,201 | $1,475,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 14,198 | $1,475,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34,034 | $1,473,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 68,673 | $1,471,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,135 | $1,467,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,683 | $1,465,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,261 | $1,462,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 16,545 | $1,453,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,694 | $1,453,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 21,469 | $1,434,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62,561 | $1,425,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,698 | $1,424,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,028 | $1,424,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,396 | $1,412,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,851 | $1,402,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,366 | $1,402,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,684 | $1,399,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,712 | $1,397,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,838 | $1,390,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,156 | $1,380,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,207 | $1,380,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 49,317 | $1,380,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,517 | $1,379,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 47,382 | $1,378,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,734 | $1,370,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,788 | $1,367,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 10,900 | $1,367,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,327 | $1,359,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,273 | $1,353,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 71,896 | $1,347,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 17,007 | $1,347,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,003 | $1,332,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 17,204 | $1,332,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,744 | $1,331,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 39,998 | $1,330,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,928 | $1,318,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,377 | $1,318,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,271 | $1,304,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,228 | $1,303,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 15,004 | $1,302,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,198 | $1,302,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 303,162 | $1,298,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,661 | $1,288,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 261,196 | $1,288,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,854 | $1,287,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,377 | $1,272,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 16,409 | $1,271,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 39,566 | $1,271,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,147 | $1,246,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 168,459 | $1,242,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 104,099 | $1,229,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 18,750 | $1,220,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,789 | $1,218,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,614 | $1,215,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,663 | $1,214,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,687 | $1,212,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,305 | $1,205,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 29,123 | $1,199,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,152 | $1,191,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107,454 | $1,186,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 52,993 | $1,184,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 47,500 | $1,182,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,154 | $1,179,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 13,189 | $1,176,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,956 | $1,174,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,360 | $1,172,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,486 | $1,170,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,724 | $1,169,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,766 | $1,165,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,841 | $1,158,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 59,333 | $1,157,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 10,555 | $1,157,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 26,066 | $1,151,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 81,659 | $1,146,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,063 | $1,142,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 95,245 | $1,142,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 26,732 | $1,135,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 30,236 | $1,130,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,958 | $1,126,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 128,045 | $1,122,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,375 | $1,122,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,767 | $1,106,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 48,240 | $1,096,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 26,990 | $1,087,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 15,787 | $1,086,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 216,233 | $1,081,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,127 | $1,080,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,038 | $1,079,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 11,262 | $1,079,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 19,686 | $1,076,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 249,372 | $1,072,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 98,980 | $1,068,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,477 | $1,062,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,231 | $1,033,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 26,200 | $1,019,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,270 | $1,018,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 44,906 | $1,016,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 25,258 | $1,015,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,623 | $1,013,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,724 | $1,008,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,245 | $1,005,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,657 | $1,001,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,418 | $993,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,453 | $985,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 16,733 | $982,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,205 | $976,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,556 | $975,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,309 | $972,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 32,144 | $961,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,443 | $951,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,316 | $949,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,147 | $949,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,476 | $942,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 109,267 | $936,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 15,458 | $934,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,381 | $933,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,240 | $933,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 30,630 | $933,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85,170 | $922,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,980 | $920,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,849 | $914,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,603 | $913,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,734 | $912,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,928 | $908,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,870 | $904,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,931 | $901,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,953 | $899,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,829 | $898,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,824 | $894,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 18,058 | $893,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 14,622 | $892,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 94,594 | $889,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,359 | $889,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,244 | $888,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 77,800 | $885,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,489 | $885,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,593 | $879,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,377 | $877,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,721 | $877,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,147 | $870,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,255 | $849,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,495 | $848,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,831 | $845,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,200 | $843,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,057 | $833,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 317,693 | $832,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,517 | $831,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 15,231 | $831,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,215 | $828,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,985 | $819,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 144,474 | $815,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,545 | $813,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 69,327 | $813,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,461 | $812,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,830 | $812,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,267 | $810,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 106,954 | $810,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,210 | $804,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,974 | $804,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,546 | $803,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,268 | $792,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 39,269 | $791,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,153 | $788,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 31,605 | $788,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 42,367 | $784,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,741 | $778,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 16,854 | $774,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,055 | $772,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 73,763 | $771,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,419 | $766,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 33,650 | $760,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 28,350 | $752,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,805 | $740,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 11,858 | $737,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,546 | $735,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 26,285 | $732,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,276 | $730,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 68,273 | $724,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,558 | $720,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 71,574 | $713,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 23,346 | $712,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 186,723 | $710,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,183 | $710,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 36,186 | $710,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,006 | $709,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,983 | $703,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,906 | $702,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 14,205 | $702,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,571 | $699,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,144 | $699,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,775 | $695,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,514 | $690,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 15,783 | $685,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,213 | $677,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,958 | $675,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 18,152 | $670,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 33,631 | $666,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 10,183 | $665,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,861 | $665,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 22,668 | $665,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 13,944 | $663,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 30,246 | $658,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,278 | $656,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,111 | $652,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,167 | $648,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 46,461 | $645,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,731 | $643,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 63,200 | $643,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,874 | $643,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 29,015 | $643,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,217 | $642,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 30,685 | $633,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,115 | $630,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 28,564 | $630,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,111 | $629,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,193 | $627,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,391 | $627,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,613 | $626,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,167 | $625,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,758 | $623,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 27,354 | $621,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,936 | $619,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 15,851 | $618,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 129,170 | $615,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,900 | $610,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,007 | $608,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,766 | $607,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 58,388 | $603,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,033 | $602,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,972 | $602,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,179 | $602,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49,979 | $601,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,259 | $601,000 | thousands, detected and multiplied | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 201,151 | $601,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,272 | $600,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 16,697 | $596,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 50,802 | $589,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 24,302 | $586,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 10,778 | $586,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 33,094 | $583,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 12,965 | $583,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 18,365 | $582,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,456 | $582,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,222 | $578,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,520 | $578,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,499 | $575,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,076 | $575,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,702 | $574,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 14,887 | $572,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,175 | $568,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,211 | $568,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,513 | $565,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 13,681 | $564,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,449 | $563,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,484 | $563,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,631 | $560,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,050 | $559,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,586 | $556,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,243 | $555,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,665 | $549,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,994 | $548,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 12,099 | $547,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,273 | $546,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,449 | $544,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,699 | $542,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 17,016 | $536,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,146 | $530,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 52,129 | $523,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,378 | $515,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 31,142 | $515,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,153 | $511,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,187 | $504,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,699 | $504,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,750 | $502,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,348 | $502,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,430 | $500,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 18,064 | $498,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 22,163 | $495,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,450 | $490,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,062 | $488,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 43,544 | $486,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,542 | $485,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,788 | $479,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,016 | $479,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,535 | $477,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,348 | $473,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 12,918 | $473,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,307 | $473,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,217 | $470,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,432 | $466,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91,899 | $461,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,555 | $459,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 28,100 | $458,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 15,340 | $456,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,584 | $455,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 11,210 | $452,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,449 | $451,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,258 | $451,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,067 | $448,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,431 | $447,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,439 | $447,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,925 | $446,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 15,836 | $445,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,792 | $444,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,487 | $444,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 14,118 | $442,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 10,296 | $442,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,329 | $441,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63,026 | $441,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,955 | $437,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 21,100 | $437,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,453 | $436,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 14,462 | $436,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,265 | $433,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,962 | $432,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,778 | $431,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,343 | $429,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 36,063 | $428,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 17,303 | $427,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,214 | $425,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,355 | $423,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,206 | $417,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,347 | $416,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,974 | $415,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,819 | $414,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 17,724 | $406,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,077 | $399,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,210 | $393,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,121 | $393,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,108 | $393,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,588 | $390,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 58,676 | $390,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,432 | $389,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 25,389 | $388,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,246 | $388,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 13,516 | $388,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 11,002 | $387,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,249 | $385,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 23,606 | $377,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,664 | $375,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,237 | $375,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,860 | $374,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,792 | $374,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,978 | $373,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,037 | $372,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,789 | $371,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,980 | $369,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,466 | $365,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,220 | $362,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,982 | $361,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 11,111 | $356,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,801 | $354,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 54,542 | $354,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,275 | $349,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 21,275 | $346,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,088 | $345,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,558 | $342,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 12,770 | $342,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,681 | $341,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,419 | $340,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,263 | $338,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,519 | $337,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,279 | $333,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,925 | $331,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,190 | $330,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,222 | $325,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,615 | $324,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,939 | $318,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 39,870 | $317,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,134 | $312,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,451 | $310,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,351 | $309,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,762 | $309,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,228 | $307,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,808 | $303,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 13,863 | $302,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,639 | $299,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,158 | $292,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36,196 | $291,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,605 | $289,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,993 | $287,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,823 | $285,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,220 | $278,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 124,123 | $278,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,348 | $276,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 33,943 | $274,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,650 | $270,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,684 | $269,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,491 | $266,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,239 | $265,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,760 | $264,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,977 | $263,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 19,040 | $263,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 10,225 | $256,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,620 | $255,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 37,391 | $255,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,188 | $255,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,167 | $253,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,682 | $253,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 20,557 | $252,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,054 | $252,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 14,359 | $251,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 93,518 | $248,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,733 | $246,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,091 | $242,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,928 | $240,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,440 | $236,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,449 | $235,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,481 | $233,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,284 | $229,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,736 | $228,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,204 | $223,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,370 | $222,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 10,851 | $222,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 14,779 | $222,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,707 | $220,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 12,304 | $219,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,934 | $219,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,148 | $216,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,073 | $215,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 27,966 | $215,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 87,505 | $213,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,424 | $209,000 | 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 |