13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,468 holding rows worth $32,386,570,000.
- Accession
- 0001018331-23-000006
- Filer
- CIK 1018331
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,960 entries on the cover page, a total value of $32,386,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,386,583,000 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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,863 | $1,781,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 71,058 | $1,776,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,695 | $1,774,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,906 | $1,770,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,230 | $1,763,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,448 | $1,761,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,216 | $1,761,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,702 | $1,743,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,002 | $1,739,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 82,780 | $1,734,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72,033 | $1,731,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,868 | $1,715,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,297 | $1,706,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 94,852 | $1,695,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 120,430 | $1,685,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 20,041 | $1,677,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,563 | $1,673,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,858 | $1,672,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,231 | $1,668,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,117 | $1,658,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 95,595 | $1,657,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 178,489 | $1,649,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,091 | $1,641,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,850 | $1,640,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,432 | $1,638,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,006 | $1,634,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,172 | $1,634,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,121 | $1,632,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 71,215 | $1,624,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,257 | $1,616,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,994 | $1,615,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,471 | $1,600,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 18,397 | $1,594,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 48,513 | $1,588,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 11,020 | $1,583,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,503 | $1,582,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 36,613 | $1,578,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,648 | $1,577,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 66,635 | $1,569,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,445 | $1,567,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 170,842 | $1,565,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 34,261 | $1,562,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,386 | $1,559,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,060 | $1,556,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,030 | $1,552,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,185 | $1,544,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 43,965 | $1,539,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 22,696 | $1,539,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,003 | $1,537,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,842 | $1,531,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,064 | $1,528,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,604 | $1,527,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 451,291 | $1,503,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108,445 | $1,500,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 27,498 | $1,480,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 15,447 | $1,478,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45,104 | $1,472,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 10,582 | $1,466,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,944 | $1,464,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 31,217 | $1,464,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,691 | $1,457,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,137 | $1,456,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,334 | $1,445,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,301 | $1,435,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,135 | $1,428,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,101 | $1,416,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,516 | $1,413,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,895 | $1,403,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,818 | $1,397,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,369 | $1,391,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 230,271 | $1,384,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,373 | $1,382,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,783 | $1,378,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,748 | $1,372,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,926 | $1,365,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,511 | $1,358,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,873 | $1,350,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,779 | $1,345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,851 | $1,339,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,731 | $1,331,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 21,104 | $1,328,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,077 | $1,326,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,328 | $1,320,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 17,169 | $1,319,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,096 | $1,310,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,722 | $1,307,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,423 | $1,304,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 373,987 | $1,294,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 25,003 | $1,293,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 224,079 | $1,293,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,071 | $1,291,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 113,802 | $1,289,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 139,044 | $1,285,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,808 | $1,275,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 48,759 | $1,272,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 160,960 | $1,270,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 63,944 | $1,270,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 31,015 | $1,269,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,015 | $1,262,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,802 | $1,260,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 17,094 | $1,259,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,845 | $1,254,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 56,888 | $1,251,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,464 | $1,248,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 245,229 | $1,243,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,843 | $1,242,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,090 | $1,241,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,344 | $1,229,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 105,238 | $1,229,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,909 | $1,229,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,695 | $1,224,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,411 | $1,219,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,756 | $1,218,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 69,221 | $1,213,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 11,378 | $1,202,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,200,000 | $1,200,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 28,418 | $1,199,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,026 | $1,198,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,030 | $1,195,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,712 | $1,195,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 102,990 | $1,194,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,102 | $1,180,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 28,921 | $1,169,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 40,566 | $1,162,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 27,060 | $1,158,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 95,010 | $1,150,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 58,716 | $1,147,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,018 | $1,146,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 274,247 | $1,141,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,100 | $1,126,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 44,361 | $1,123,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,153 | $1,114,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 13,064 | $1,110,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,895 | $1,107,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,636 | $1,102,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,104 | $1,097,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,278 | $1,089,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 33,277 | $1,086,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,395 | $1,079,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,332 | $1,079,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,395 | $1,066,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 45,043 | $1,057,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,901 | $1,055,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 101,119 | $1,051,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,178 | $1,042,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,484 | $1,041,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,929 | $1,033,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 14,835 | $1,029,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 253,836 | $1,023,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 73,449 | $1,023,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,031 | $1,023,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 60,399 | $1,023,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,034 | $1,021,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 90,243 | $1,017,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 47,637 | $1,016,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 27,878 | $1,014,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,372 | $1,013,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,208 | $1,011,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 56,588 | $1,003,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,875 | $1,000,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 64,499 | $995,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,572 | $992,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,360 | $991,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,540 | $986,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,291 | $983,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33,118 | $980,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,249 | $979,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,854 | $979,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,630 | $976,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,458 | $967,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,183 | $963,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 105,454 | $963,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,445 | $963,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 11,990 | $959,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,150 | $951,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,778 | $949,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,700 | $948,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 25,036 | $941,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,322 | $938,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,163 | $937,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 13,816 | $933,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,938 | $933,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,351 | $925,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 24,254 | $924,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,789 | $922,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,158 | $920,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,749 | $918,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 16,191 | $915,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,788 | $908,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 23,105 | $907,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,588 | $904,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,964 | $898,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,608 | $892,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 15,394 | $889,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 37,338 | $884,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,016 | $879,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,043 | $873,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,477 | $866,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 20,421 | $860,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 39,766 | $857,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77,559 | $853,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 17,631 | $851,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,020 | $848,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 107,342 | $847,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,726 | $847,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,477 | $846,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,548 | $846,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 14,019 | $845,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,601 | $843,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,319 | $838,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,874 | $836,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,798 | $835,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,485 | $834,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,351 | $814,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,216 | $813,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 17,958 | $813,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 10,271 | $804,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,818 | $803,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,082 | $802,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 10,307 | $801,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,653 | $790,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,433 | $786,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 15,949 | $784,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,845 | $784,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,669 | $781,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,104 | $775,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 29,680 | $774,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 15,033 | $771,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,218 | $769,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 39,372 | $768,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,772 | $766,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,028 | $761,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,951 | $760,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,089 | $748,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,326 | $747,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,289 | $746,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 70,861 | $743,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 22,819 | $739,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 192,060 | $736,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,552 | $735,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,452 | $735,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,750 | $727,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 27,905 | $721,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,331 | $720,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 16,820 | $717,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,731 | $717,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,813 | $716,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,784 | $708,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,946 | $706,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 31,968 | $703,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 30,087 | $700,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,783 | $700,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,136 | $700,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 17,727 | $699,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 16,086 | $694,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 11,071 | $692,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,237 | $692,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 23,644 | $691,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 16,249 | $688,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 38,451 | $687,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,199 | $678,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,898 | $675,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,015 | $675,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,187 | $674,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,089 | $673,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,198 | $665,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,058 | $659,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,292 | $656,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 31,818 | $653,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 41,113 | $652,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,788 | $650,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,443 | $640,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,064 | $638,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 79,567 | $637,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27,982 | $634,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,653 | $633,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,505 | $632,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,338 | $631,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 11,749 | $628,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,613 | $627,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,368 | $625,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,552 | $622,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 11,718 | $622,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,768 | $622,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,830 | $621,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 33,200 | $621,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,918 | $619,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30,095 | $619,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,431 | $615,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,435 | $611,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 14,699 | $611,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,463 | $607,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,087 | $601,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,861 | $600,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,458 | $600,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 11,876 | $595,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,795 | $595,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 47,544 | $592,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,253 | $591,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,909 | $583,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 18,298 | $579,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 110,108 | $575,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,385 | $572,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,803 | $568,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,329 | $566,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,018 | $564,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 13,293 | $563,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 11,048 | $557,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,819 | $557,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 19,571 | $556,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 31,070 | $552,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,373 | $551,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 47,877 | $548,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 54,739 | $546,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 26,698 | $546,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,319 | $545,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,514 | $545,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,870 | $541,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,083 | $536,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 45,652 | $535,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,471 | $529,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,760 | $527,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 79,810 | $526,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,391 | $525,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 15,299 | $523,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,768 | $522,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,333 | $521,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 31,460 | $519,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,643 | $517,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,297 | $514,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,874 | $513,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,210 | $510,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,832 | $508,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,075 | $508,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,613 | $508,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,379 | $503,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,033 | $496,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 14,703 | $489,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,370 | $488,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 36,915 | $488,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,475 | $487,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,754 | $485,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,587 | $482,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,993 | $481,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,939 | $480,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 29,827 | $478,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,191 | $477,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,322 | $476,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,093 | $474,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,422 | $472,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 17,444 | $470,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,181 | $469,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 18,217 | $466,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,409 | $464,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,161 | $462,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,494 | $462,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,755 | $460,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91,838 | $459,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,625 | $458,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 12,480 | $454,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,831 | $451,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,359 | $451,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,420 | $450,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,030 | $449,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,453 | $448,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 13,974 | $446,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,072 | $436,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,869 | $431,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 10,518 | $424,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,505 | $423,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,772 | $422,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,872 | $420,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,165 | $418,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,883 | $418,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,873 | $417,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,880 | $415,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,863 | $415,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 19,680 | $412,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,611 | $411,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,252 | $410,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,742 | $402,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,817 | $401,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,558 | $398,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,793 | $398,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,404 | $395,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 44,140 | $394,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 44,099 | $394,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,831 | $389,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 13,382 | $389,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,593 | $388,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,596 | $385,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 32,235 | $384,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,272 | $382,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,315 | $382,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,450 | $380,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 18,307 | $375,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,416 | $373,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 22,807 | $372,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 25,777 | $371,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,387 | $367,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 11,685 | $367,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,719 | $366,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,485 | $365,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,179 | $365,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 15,682 | $365,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,631 | $362,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,490 | $362,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,010 | $361,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,343 | $359,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,743 | $358,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 10,910 | $356,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,252 | $349,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,914 | $347,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,562 | $347,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 20,409 | $347,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,969 | $346,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,676 | $345,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,317 | $341,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 17,474 | $334,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,482 | $334,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 127,093 | $334,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,290 | $328,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,145 | $328,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,480 | $326,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,111 | $325,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 32,864 | $324,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,232 | $321,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,207 | $321,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,622 | $321,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,875 | $319,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,661 | $314,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,810 | $313,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 14,142 | $308,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,501 | $302,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,254 | $298,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,330 | $294,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,685 | $289,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,545 | $288,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,004 | $287,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,859 | $286,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,306 | $284,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,451 | $283,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,868 | $279,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,888 | $276,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,346 | $276,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,880 | $273,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 13,660 | $267,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,583 | $265,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,054 | $261,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 11,683 | $253,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,707 | $251,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 18,822 | $250,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 10,324 | $250,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,512 | $248,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 13,345 | $243,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,010 | $229,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,945 | $228,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,389 | $214,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,148 | $211,000 | thousands, detected and multiplied | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 200,914 | $211,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,181 | $209,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 10,535 | $209,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 12,205 | $208,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,498 | $207,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,407 | $206,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,854 | $205,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 10,645 | $204,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 87,425 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-23-000006 | this filing | 2023-08-15 | acceptance time not in the bulk data set |