13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,482 holding rows worth $32,698,651,000.
- Accession
- 0001018331-23-000009
- Filer
- CIK 1018331
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,992 entries on the cover page, a total value of $32,698,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,698,676,000 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 75,089 | $1,881,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 12,391 | $1,876,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 10,160 | $1,854,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,494 | $1,843,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 120,334 | $1,832,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,797 | $1,827,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,881 | $1,825,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,986 | $1,821,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,018 | $1,820,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 98,066 | $1,818,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52,633 | $1,817,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,455 | $1,812,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,779 | $1,798,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,446 | $1,784,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 23,956 | $1,761,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 54,779 | $1,747,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,319 | $1,740,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 80,438 | $1,740,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 61,975 | $1,736,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 357,956 | $1,733,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 76,281 | $1,724,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,353 | $1,714,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,363 | $1,714,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,190 | $1,712,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,820 | $1,712,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 14,130 | $1,712,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,982 | $1,711,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51,136 | $1,705,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 72,037 | $1,697,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,156 | $1,695,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 11,298 | $1,693,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38,584 | $1,687,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 128,679 | $1,687,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 92,349 | $1,680,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 231,620 | $1,679,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,540 | $1,678,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 10,487 | $1,673,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 259,447 | $1,673,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,828 | $1,663,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,715 | $1,655,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 98,948 | $1,653,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,670 | $1,650,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 11,271 | $1,648,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 43,221 | $1,642,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 584,194 | $1,636,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 29,431 | $1,633,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,633 | $1,632,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,334 | $1,632,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,343 | $1,623,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 47,380 | $1,612,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,896 | $1,600,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 51,562 | $1,592,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,963 | $1,587,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 90,890 | $1,574,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 12,306 | $1,574,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,143 | $1,570,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,014 | $1,570,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 22,768 | $1,565,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,233 | $1,549,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 168,689 | $1,542,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,302 | $1,537,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,404 | $1,533,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 32,048 | $1,525,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,649 | $1,520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,170 | $1,514,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,560 | $1,513,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 111,859 | $1,502,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,263 | $1,496,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,459 | $1,493,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,465 | $1,491,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,958 | $1,490,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 365,731 | $1,489,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,162 | $1,486,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 20,359 | $1,479,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,307 | $1,474,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,875 | $1,453,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,189 | $1,433,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34,627 | $1,428,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104,939 | $1,426,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 13,040 | $1,416,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,976 | $1,411,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,874 | $1,410,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 91,893 | $1,404,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,894 | $1,389,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,495 | $1,388,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,815 | $1,370,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 366,143 | $1,369,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 83,741 | $1,368,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 87,432 | $1,362,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,692 | $1,361,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,241 | $1,359,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,783 | $1,357,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 31,331 | $1,351,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,114 | $1,347,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,583 | $1,343,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,099 | $1,338,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,850 | $1,334,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,696 | $1,330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,413 | $1,330,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,807 | $1,330,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,747 | $1,329,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,219 | $1,321,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,775 | $1,317,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 86,613 | $1,317,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 12,117 | $1,312,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,562 | $1,308,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,377 | $1,308,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,804 | $1,304,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,838 | $1,291,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,664 | $1,290,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,996 | $1,287,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,073 | $1,283,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,728 | $1,283,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,095 | $1,269,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,613 | $1,265,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,493 | $1,261,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 58,912 | $1,243,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,723 | $1,238,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 226,787 | $1,238,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 20,731 | $1,236,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,132 | $1,224,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,834 | $1,219,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,589 | $1,219,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,426 | $1,218,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 54,359 | $1,215,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,825 | $1,215,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 17,709 | $1,209,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,308 | $1,204,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,203,710 | $1,204,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,262 | $1,200,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,713 | $1,193,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 14,620 | $1,192,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,171 | $1,191,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,710 | $1,185,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 13,089 | $1,184,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 50,967 | $1,177,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,212 | $1,168,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 242,668 | $1,165,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 25,034 | $1,159,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,185 | $1,157,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 32,766 | $1,157,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,878 | $1,155,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,988 | $1,149,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 103,824 | $1,145,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,423 | $1,143,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 32,972 | $1,138,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,967 | $1,134,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,816 | $1,132,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,647 | $1,125,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,925 | $1,122,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,289 | $1,121,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,811 | $1,102,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,920 | $1,097,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,534 | $1,085,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 30,590 | $1,081,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,328 | $1,077,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,736 | $1,073,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,104 | $1,070,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 59,897 | $1,063,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 103,762 | $1,063,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 94,742 | $1,063,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,961 | $1,050,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 45,360 | $1,046,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 95,400 | $1,041,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,974 | $1,036,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,525 | $1,036,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,218 | $1,035,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,704 | $1,033,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 358,404 | $1,021,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 13,229 | $1,012,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,999 | $1,009,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 37,466 | $1,004,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 142,060 | $1,003,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,616 | $997,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,429 | $993,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,589 | $990,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 10,766 | $988,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,052 | $988,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,678 | $984,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,958 | $978,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,622 | $977,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 21,206 | $975,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 41,694 | $959,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,121 | $943,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,281 | $943,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 17,501 | $928,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 40,891 | $928,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,030 | $926,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,724 | $924,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,417 | $921,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42,815 | $919,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,795 | $914,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 63,386 | $907,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,701 | $897,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 38,875 | $888,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,462 | $886,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,917 | $885,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,265 | $876,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 29,197 | $872,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 33,859 | $871,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,179 | $863,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 59,320 | $863,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 14,453 | $860,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 20,365 | $856,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 15,699 | $852,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,758 | $851,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,545 | $849,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,110 | $848,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,668 | $847,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,145 | $844,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,582 | $843,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 24,859 | $833,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,206 | $827,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,226 | $827,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 30,473 | $826,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 33,256 | $825,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,789 | $822,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 203,898 | $820,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,449 | $820,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,731 | $819,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,223 | $815,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,049 | $814,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 86,439 | $813,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,442 | $805,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,693 | $803,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,102 | $795,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 38,662 | $795,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 22,459 | $786,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,344 | $785,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85,737 | $784,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 17,102 | $783,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,502 | $780,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,681 | $779,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,621 | $775,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,485 | $769,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,772 | $769,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,619 | $767,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 72,604 | $765,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,709 | $765,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 57,042 | $762,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,630 | $762,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 15,122 | $759,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 21,961 | $756,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,492 | $755,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 13,899 | $754,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,024 | $752,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 17,969 | $750,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,352 | $749,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,945 | $745,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,931 | $745,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,679 | $744,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,475 | $742,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 37,841 | $738,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,727 | $727,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 15,808 | $727,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,801 | $726,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 36,745 | $724,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,763 | $724,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,211 | $723,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,440 | $723,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,919 | $722,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,654 | $722,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 34,355 | $718,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,892 | $712,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 18,674 | $707,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,295 | $704,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,228 | $702,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 18,222 | $700,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 23,409 | $696,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 41,627 | $696,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 234,952 | $695,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,185 | $692,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,139 | $689,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,037 | $683,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,198 | $678,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,739 | $677,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 20,926 | $677,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,643 | $671,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,653 | $668,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,352 | $666,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 15,056 | $666,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 23,395 | $666,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 19,602 | $666,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,025 | $665,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,854 | $664,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,576 | $662,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,053 | $660,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,080 | $659,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,419 | $657,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 76,455 | $654,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 47,844 | $651,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,223 | $649,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,068 | $649,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,094 | $648,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,793 | $648,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,857 | $647,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,242 | $645,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,863 | $644,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 48,669 | $641,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 61,558 | $640,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,688 | $635,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,458 | $630,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,883 | $630,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,883 | $627,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,571 | $626,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,108 | $625,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 11,792 | $622,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,672 | $621,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,705 | $621,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 10,695 | $621,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 13,756 | $620,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,486 | $619,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,344 | $609,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,686 | $609,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 250,069 | $605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,645 | $604,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,959 | $601,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 66,826 | $595,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 54,927 | $593,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,772 | $590,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,858 | $584,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,818 | $582,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,526 | $581,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 29,376 | $576,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,641 | $576,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,894 | $572,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 12,662 | $570,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 18,789 | $569,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,676 | $567,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,260 | $566,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 13,522 | $562,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,600 | $561,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,584 | $556,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,789 | $556,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,384 | $555,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,967 | $555,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,639 | $555,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,902 | $552,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,985 | $551,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,666 | $551,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20,855 | $547,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,208 | $546,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,141 | $544,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,958 | $543,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 11,090 | $534,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,789 | $533,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,707 | $531,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 14,758 | $528,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 42,438 | $523,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,643 | $516,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,538 | $515,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,097 | $515,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,929 | $514,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 42,192 | $514,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 10,040 | $511,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,158 | $509,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,872 | $508,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,780 | $499,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,981 | $498,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 12,434 | $493,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 46,314 | $492,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,793 | $492,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 10,178 | $489,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,177 | $482,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 11,287 | $478,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,092 | $477,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,766 | $472,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,967 | $468,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 13,541 | $466,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,497 | $464,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,193 | $461,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 22,558 | $460,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,603 | $456,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,644 | $450,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,062 | $443,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,957 | $441,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,882 | $440,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,800 | $439,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,016 | $437,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,093 | $436,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 19,667 | $433,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,249 | $426,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,175 | $419,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,808 | $419,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,226 | $415,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,268 | $414,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 16,588 | $413,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,636 | $412,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,819 | $410,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,439 | $409,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,210 | $408,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,968 | $405,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,590 | $404,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 13,646 | $404,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,790 | $402,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,773 | $398,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,339 | $394,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 13,465 | $394,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 32,378 | $392,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,205 | $388,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,229 | $384,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,834 | $382,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,784 | $382,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 19,472 | $381,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,023 | $379,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,216 | $379,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,516 | $378,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 17,603 | $378,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 77,201 | $375,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,204 | $370,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 11,601 | $369,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,763 | $366,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 12,784 | $360,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,843 | $359,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,516 | $358,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,488 | $357,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,451 | $355,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,879 | $353,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,527 | $352,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 43,595 | $348,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 13,407 | $348,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,232 | $347,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 37,539 | $344,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 20,727 | $343,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,316 | $342,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,577 | $338,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,895 | $333,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,727 | $330,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 12,555 | $322,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,500 | $317,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,801 | $316,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,044 | $316,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 11,162 | $315,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 10,071 | $308,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,330 | $306,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,202 | $306,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,644 | $304,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,923 | $302,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,607 | $301,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,067 | $300,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,856 | $299,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 10,251 | $296,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,474 | $293,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 16,433 | $290,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 14,053 | $287,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,788 | $287,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,574 | $287,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,804 | $284,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,125 | $281,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,368 | $280,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,962 | $279,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,665 | $276,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,471 | $275,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,802 | $270,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,451 | $268,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,891 | $267,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,651 | $257,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,254 | $255,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,035 | $251,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,872 | $250,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,264 | $250,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,836 | $250,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 22,132 | $248,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 12,914 | $248,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,707 | $242,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,350 | $238,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,940 | $233,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 32,320 | $233,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,330 | $232,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,839 | $226,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,198 | $225,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,800 | $225,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 12,543 | $223,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 15,136 | $220,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,925 | $215,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,660 | $214,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,429 | $210,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 20,689 | $209,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 45,909 | $208,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,395 | $202,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 70,935 | $200,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,845 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |