13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,517 holding rows worth $37,989,177,000.
- Accession
- 0001018331-24-000002
- Filer
- CIK 1018331
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,015 entries on the cover page, a total value of $37,989,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,989,177,000 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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242,621 | $12,627,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 98,576 | $12,487,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 222,362 | $12,483,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 125,068 | $12,438,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 313,355 | $12,339,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 249,224 | $12,264,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 30,550 | $12,180,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 325,676 | $12,069,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 537,636 | $12,069,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,624 | $12,056,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,962 | $12,024,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 208,559 | $11,981,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 104,759 | $11,980,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,818 | $11,907,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 174,059 | $11,878,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 160,531 | $11,807,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64,083 | $11,761,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 96,888 | $11,760,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 229,257 | $11,760,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,042 | $11,653,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 310,054 | $11,651,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 35,265 | $11,610,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 346,612 | $11,549,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,857 | $11,510,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 278,677 | $11,453,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 163,295 | $11,427,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 717,773 | $11,383,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 160,056 | $11,381,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 54,472 | $11,347,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 58,451 | $11,330,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,601 | $11,113,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 87,518 | $11,060,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 154,598 | $11,051,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 66,727 | $11,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 144,679 | $10,929,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 99,690 | $10,858,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,030 | $10,715,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 122,860 | $10,715,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 306,906 | $10,711,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,785 | $10,675,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 129,632 | $10,663,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,848 | $10,647,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 198,615 | $10,607,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,541 | $10,584,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 254,704 | $10,562,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 82,988 | $10,531,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 383,445 | $10,391,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 328,166 | $10,383,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 101,544 | $10,269,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 839,080 | $10,228,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,020 | $10,225,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,374 | $10,222,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 126,027 | $10,204,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 170,789 | $10,197,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 259,595 | $10,191,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 129,471 | $10,160,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 130,487 | $10,091,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 91,669 | $10,021,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220,708 | $9,998,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 134,577 | $9,992,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,108 | $9,969,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 47,393 | $9,961,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 371,543 | $9,879,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 168,626 | $9,869,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 337,356 | $9,853,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 113,123 | $9,843,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144,994 | $9,819,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 196,998 | $9,817,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 204,484 | $9,772,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 66,720 | $9,659,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 707,915 | $9,626,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 85,657 | $9,561,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 656,104 | $9,362,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 715,388 | $9,335,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 98,525 | $9,332,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 487,212 | $9,315,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,664 | $9,285,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 358,525 | $9,234,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,008 | $9,193,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,438 | $9,186,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 77,613 | $9,169,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 414,047 | $9,149,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 356,226 | $9,090,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 83,511 | $9,062,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 210,001 | $9,050,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 90,821 | $9,034,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,555 | $8,981,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,631 | $8,964,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 246,792 | $8,859,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 270,923 | $8,848,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 235,010 | $8,829,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 79,832 | $8,791,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86,621 | $8,790,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,683 | $8,767,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 306,613 | $8,759,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76,219 | $8,692,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 171,215 | $8,690,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 172,826 | $8,682,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 292,530 | $8,655,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65,396 | $8,631,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,006 | $8,618,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 65,118 | $8,487,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,208 | $8,484,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 110,144 | $8,483,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 131,214 | $8,479,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,222 | $8,391,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 347,324 | $8,391,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 493,014 | $8,371,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,057 | $8,359,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,660 | $8,286,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 144,132 | $8,275,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 102,763 | $8,274,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 146,449 | $8,219,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 422,068 | $8,217,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 278,696 | $8,215,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 189,371 | $8,207,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 106,552 | $8,176,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,248 | $8,113,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,514 | $8,099,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 19,758 | $8,077,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 886,643 | $8,077,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,497 | $8,044,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 150,114 | $7,999,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 103,814 | $7,966,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 127,748 | $7,963,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 101,340 | $7,932,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84,733 | $7,895,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 138,817 | $7,892,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 132,999 | $7,858,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104,464 | $7,845,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,845 | $7,764,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 18,927 | $7,751,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,572 | $7,725,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 164,477 | $7,699,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 183,216 | $7,684,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 258,142 | $7,659,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 138,941 | $7,598,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 239,679 | $7,559,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 40,461 | $7,543,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 111,386 | $7,524,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 112,829 | $7,521,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,699 | $7,508,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 199,537 | $7,492,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 62,513 | $7,458,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 481,709 | $7,418,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 56,584 | $7,408,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 58,740 | $7,384,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 167,010 | $7,378,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 191,600 | $7,336,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 206,599 | $7,183,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,761 | $7,167,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 141,674 | $7,102,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,576 | $7,077,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 139,154 | $7,043,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 59,971 | $7,029,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 164,568 | $7,020,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 616,320 | $7,013,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 60,772 | $6,992,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 225,417 | $6,967,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 252,137 | $6,910,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 50,736 | $6,906,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 541,550 | $6,888,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 111,048 | $6,874,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 77,392 | $6,837,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87,681 | $6,817,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 20,489 | $6,739,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 133,586 | $6,718,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 20,744 | $6,698,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 64,607 | $6,686,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 377,138 | $6,652,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 33,715 | $6,617,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 139,260 | $6,613,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 87,293 | $6,608,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,727 | $6,603,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123,671 | $6,595,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,098 | $6,586,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,274 | $6,568,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 669,490 | $6,567,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,843 | $6,565,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82,197 | $6,537,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 29,883 | $6,484,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 159,253 | $6,480,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 248,154 | $6,479,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,383 | $6,468,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,792 | $6,404,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 29,153 | $6,329,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 35,914 | $6,283,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 24,166 | $6,253,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,105 | $6,226,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,808 | $6,224,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 162,955 | $6,223,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 255,789 | $6,212,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,632 | $6,208,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 187,467 | $6,197,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 34,529 | $6,180,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,222 | $6,142,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 35,447 | $6,097,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 119,448 | $6,097,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63,061 | $6,094,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 146,061 | $6,092,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 97,052 | $6,048,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 72,126 | $6,022,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 41,979 | $5,985,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 187,798 | $5,979,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 116,929 | $5,970,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 45,681 | $5,944,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 753,683 | $5,939,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 21,131 | $5,909,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 185,477 | $5,894,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 606,621 | $5,872,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 69,368 | $5,858,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 73,245 | $5,842,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 52,581 | $5,758,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,619 | $5,748,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,039 | $5,731,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 77,303 | $5,679,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 50,669 | $5,656,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 146,817 | $5,654,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,930 | $5,650,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,706 | $5,600,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112,260 | $5,595,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 38,666 | $5,586,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 99,192 | $5,541,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,295 | $5,527,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 49,076 | $5,526,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,490 | $5,512,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,957 | $5,485,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,614 | $5,452,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,432 | $5,439,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,499 | $5,438,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 291,593 | $5,406,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 93,669 | $5,387,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 184,406 | $5,264,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62,962 | $5,256,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 465,506 | $5,245,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 78,594 | $5,243,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,823 | $5,226,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,635 | $5,208,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,028 | $5,194,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,540 | $5,177,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,527 | $5,167,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 15,770 | $5,107,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,250 | $5,077,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 180,158 | $5,055,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 263,373 | $5,055,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 117,268 | $5,054,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,904 | $4,996,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,735 | $4,990,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 67,300 | $4,970,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 134,987 | $4,968,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 193,887 | $4,965,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,249 | $4,949,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,558 | $4,948,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 214,983 | $4,915,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 104,205 | $4,902,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,849 | $4,890,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 71,682 | $4,873,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 133,363 | $4,867,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 40,597 | $4,856,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 50,822 | $4,831,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 137,633 | $4,777,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 83,950 | $4,755,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139,260 | $4,750,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,171 | $4,746,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43,705 | $4,737,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 180,766 | $4,703,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 144,047 | $4,701,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 128,205 | $4,700,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 90,034 | $4,699,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 94,584 | $4,687,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,149 | $4,664,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,984 | $4,658,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69,328 | $4,644,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 231,400 | $4,641,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 66,665 | $4,639,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 54,236 | $4,635,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 428,955 | $4,632,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 65,692 | $4,609,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,106,340 | $4,579,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 159,495 | $4,570,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,369 | $4,550,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 37,253 | $4,522,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 84,832 | $4,513,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 266,797 | $4,505,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 211,155 | $4,499,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 546,494 | $4,497,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 192,782 | $4,495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,905 | $4,489,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,175 | $4,468,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79,662 | $4,467,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 129,132 | $4,460,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 221,147 | $4,422,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,405 | $4,417,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,466 | $4,409,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,168 | $4,388,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,999 | $4,369,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 169,428 | $4,342,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 25,694 | $4,327,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 299,272 | $4,309,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,288 | $4,297,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,522 | $4,227,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 97,564 | $4,226,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,266 | $4,204,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 68,272 | $4,194,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,659 | $4,190,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 77,538 | $4,173,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 279,039 | $4,171,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 138,311 | $4,161,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,362 | $4,134,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 37,682 | $4,089,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 84,254 | $4,057,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,441,746 | $4,036,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 76,988 | $4,032,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 60,923 | $4,009,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 48,364 | $4,004,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 131,323 | $3,998,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,103 | $3,993,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 216,324 | $3,976,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 278,830 | $3,948,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 40,071 | $3,939,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,831 | $3,930,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,267 | $3,922,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 450,350 | $3,909,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,708 | $3,880,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,030 | $3,867,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 113,210 | $3,864,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,041 | $3,861,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 61,061 | $3,859,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,375 | $3,835,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,368 | $3,805,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,281 | $3,773,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 188,719 | $3,766,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,798 | $3,760,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 95,897 | $3,756,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,941 | $3,753,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49,358 | $3,741,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 119,993 | $3,736,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,686 | $3,734,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 35,166 | $3,733,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 44,400 | $3,722,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 79,993 | $3,707,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 15,473 | $3,682,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 18,920 | $3,680,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,131 | $3,658,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 104,699 | $3,657,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 190,278 | $3,641,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 119,315 | $3,631,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,009 | $3,630,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,942 | $3,623,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,919 | $3,617,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 312,702 | $3,574,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,621 | $3,541,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 13,771 | $3,533,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,050 | $3,528,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,313 | $3,519,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 84,313 | $3,519,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 12,056 | $3,513,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 84,643 | $3,508,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 44,782 | $3,486,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 84,145 | $3,482,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 80,009 | $3,482,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 39,422 | $3,475,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,433 | $3,459,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,249 | $3,447,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,866 | $3,442,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 166,087 | $3,439,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,561 | $3,433,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,773 | $3,429,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,345 | $3,396,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,502 | $3,392,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,984 | $3,377,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 60,259 | $3,369,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,860 | $3,351,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 35,778 | $3,307,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,906 | $3,287,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,560 | $3,286,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,552 | $3,283,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75,983 | $3,278,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,888 | $3,275,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 47,284 | $3,269,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,776 | $3,268,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,236 | $3,252,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 160,804 | $3,238,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 238,966 | $3,237,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,340 | $3,226,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 67,720 | $3,221,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,272 | $3,200,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 35,978 | $3,167,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,918 | $3,144,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,039 | $3,127,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 70,974 | $3,099,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,920 | $3,093,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,806 | $3,091,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,033 | $3,091,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,762 | $3,073,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,310 | $3,068,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,449 | $3,063,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,856 | $3,058,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 37,013 | $3,057,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,538 | $3,044,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 24,574 | $3,037,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66,576 | $3,023,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,085 | $3,019,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,346 | $2,975,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 68,074 | $2,975,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 268,774 | $2,910,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 179,031 | $2,907,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,254 | $2,898,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,091 | $2,898,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,701 | $2,843,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,178 | $2,840,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,582 | $2,826,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 146,387 | $2,817,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,264 | $2,809,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,790 | $2,805,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,400 | $2,766,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 36,791 | $2,755,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 180,050 | $2,751,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,166 | $2,742,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 71,223 | $2,723,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 80,481 | $2,710,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,017 | $2,697,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 101,095 | $2,697,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,298 | $2,675,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 17,966 | $2,672,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,473 | $2,671,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 144,741 | $2,670,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 85,201 | $2,622,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,316 | $2,619,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 145,075 | $2,608,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,722 | $2,586,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,805 | $2,577,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 21,230 | $2,568,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 165,758 | $2,537,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 40,165 | $2,532,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 126,985 | $2,513,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,034 | $2,506,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,608 | $2,502,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 37,595 | $2,499,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,504 | $2,496,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 96,893 | $2,476,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 127,198 | $2,465,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,526 | $2,454,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 24,612 | $2,447,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,181 | $2,432,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,888 | $2,427,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 16,291 | $2,414,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 25,092 | $2,408,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 225,221 | $2,405,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,349 | $2,396,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,501 | $2,391,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,046 | $2,387,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 30,884 | $2,385,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,112 | $2,382,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 31,458 | $2,375,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 283,701 | $2,363,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 26,822 | $2,357,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 101,338 | $2,357,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,921 | $2,350,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,758 | $2,345,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 65,640 | $2,345,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 11,820 | $2,340,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 56,262 | $2,327,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,580 | $2,318,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,030 | $2,315,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 877,079 | $2,306,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,375 | $2,297,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 99,085 | $2,296,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94,338 | $2,269,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 23,881 | $2,263,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 656,313 | $2,257,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 290,071 | $2,248,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 11,291 | $2,248,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,953 | $2,230,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,558 | $2,229,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 55,203 | $2,217,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 95,937 | $2,189,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,233 | $2,183,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 10,213 | $2,181,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,280 | $2,167,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 224,521 | $2,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 45,470 | $2,162,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,952 | $2,140,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 15,669 | $2,136,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,589 | $2,128,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,852 | $2,128,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 14,178 | $2,125,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 24,004 | $2,113,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,793 | $2,099,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,605 | $2,094,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,212 | $2,082,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,386 | $2,072,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,038 | $2,059,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,909 | $2,055,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,899 | $2,053,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 110,564 | $2,047,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,558 | $2,041,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24,248 | $2,038,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,856 | $2,034,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,735 | $2,009,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |