13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 1,522 holding rows worth $43,495,603,000.
- Accession
- 0001018331-24-000004
- Filer
- CIK 1018331
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,037 entries on the cover page, a total value of $43,495,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,495,609,000 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 |
|---|---|---|---|---|---|---|
| CRANE NXT CO | 224441105 | COM | 36,370 | $2,251,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,394 | $2,237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,040 | $2,230,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 157,979 | $2,229,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,811 | $2,229,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 99,331 | $2,225,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,796 | $2,217,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,687 | $2,210,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 15,636 | $2,199,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46,349 | $2,199,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 10,503 | $2,181,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,683 | $2,177,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,336 | $2,170,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 24,825 | $2,170,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 49,950 | $2,168,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,256 | $2,162,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 23,526 | $2,156,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,003 | $2,149,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,488 | $2,135,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 23,098 | $2,113,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 84,624 | $2,109,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 43,429 | $2,109,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,370 | $2,103,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,430 | $2,101,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 64,443 | $2,096,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,519 | $2,095,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,939 | $2,089,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71,576 | $2,089,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,624 | $2,084,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,528 | $2,070,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,400 | $2,069,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,629 | $2,061,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,062 | $2,061,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 39,217 | $2,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,321 | $2,037,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,105 | $2,027,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 266,927 | $2,023,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,526 | $2,022,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,906 | $2,010,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,102 | $1,999,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,853 | $1,997,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 36,237 | $1,978,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,376 | $1,975,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 21,344 | $1,972,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,192 | $1,971,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,322 | $1,956,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 14,181 | $1,950,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,746 | $1,928,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,787 | $1,909,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 26,880 | $1,905,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,172 | $1,888,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71,924 | $1,866,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 57,010 | $1,851,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,631 | $1,844,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 12,242 | $1,844,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,100 | $1,827,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,601 | $1,811,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,461 | $1,798,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,286 | $1,795,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 312,018 | $1,794,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,174 | $1,789,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,358 | $1,785,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72,589 | $1,784,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,371 | $1,781,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,248 | $1,781,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,140 | $1,779,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 83,150 | $1,778,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,210 | $1,778,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 310,721 | $1,777,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,561 | $1,774,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,367 | $1,770,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,790 | $1,758,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 63,560 | $1,751,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,738 | $1,751,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 43,544 | $1,750,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,656 | $1,742,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,322 | $1,736,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 78,341 | $1,730,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 174,743 | $1,721,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 15,188 | $1,707,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,406 | $1,703,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 384,450 | $1,695,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,817 | $1,689,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,703 | $1,689,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,007 | $1,687,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 47,847 | $1,651,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 21,795 | $1,641,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 21,945 | $1,639,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 60,277 | $1,631,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 47,469 | $1,628,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 94,401 | $1,627,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 54,746 | $1,627,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,599 | $1,626,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 48,713 | $1,609,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,699 | $1,592,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,404 | $1,590,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,144 | $1,582,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,937 | $1,577,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 19,703 | $1,573,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,199 | $1,565,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,760 | $1,562,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,911 | $1,558,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,936 | $1,537,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 15,830 | $1,528,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,731 | $1,528,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,423 | $1,526,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,164 | $1,520,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 73,217 | $1,508,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,926 | $1,503,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,389 | $1,497,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,723 | $1,492,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,447 | $1,481,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 59,405 | $1,474,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,210 | $1,465,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,670 | $1,458,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,665 | $1,445,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,527 | $1,444,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39,789 | $1,424,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,343 | $1,423,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,885 | $1,422,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,412 | $1,420,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,423 | $1,418,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,018 | $1,412,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,586 | $1,403,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 36,695 | $1,400,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 65,597 | $1,393,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 216,802 | $1,392,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 21,859 | $1,392,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,555 | $1,375,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 71,034 | $1,374,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,041 | $1,368,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 13,117 | $1,365,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,386 | $1,362,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,975 | $1,352,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 126,711 | $1,336,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,262 | $1,336,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 47,508 | $1,330,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,314 | $1,329,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 26,160 | $1,328,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 74,618 | $1,321,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,147 | $1,318,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 162,569 | $1,315,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,251 | $1,313,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,560 | $1,313,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,294 | $1,310,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 31,014 | $1,299,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,342 | $1,294,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,881 | $1,292,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 10,786 | $1,289,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,887 | $1,287,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,424 | $1,284,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,552 | $1,268,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,343 | $1,265,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 94,384 | $1,249,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,220 | $1,239,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 10,980 | $1,238,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,985 | $1,226,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 30,949 | $1,223,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,281 | $1,217,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,349 | $1,212,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,563 | $1,203,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,057 | $1,196,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,546 | $1,195,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,268 | $1,194,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,601 | $1,193,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55,246 | $1,191,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 37,485 | $1,191,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,148 | $1,190,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 12,402 | $1,176,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,813 | $1,170,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,792 | $1,167,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,939 | $1,165,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 269,316 | $1,161,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,009 | $1,160,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,942 | $1,157,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,984 | $1,154,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,152 | $1,153,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,730 | $1,150,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 59,077 | $1,148,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,164 | $1,142,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,341 | $1,139,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,519 | $1,131,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,185 | $1,131,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,232 | $1,129,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,951 | $1,127,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 43,641 | $1,120,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,503 | $1,119,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 66,763 | $1,111,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,474 | $1,096,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,453 | $1,091,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,015 | $1,088,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,949 | $1,085,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,107 | $1,085,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 82,326 | $1,083,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,619 | $1,082,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,481 | $1,076,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 33,528 | $1,076,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 29,170 | $1,074,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,354 | $1,064,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,971 | $1,062,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 16,895 | $1,055,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,417 | $1,050,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,522 | $1,050,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 31,200 | $1,044,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,314 | $1,041,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 32,073 | $1,037,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,377 | $1,036,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,343 | $1,032,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 21,166 | $1,024,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 221,651 | $1,022,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 10,492 | $1,021,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 91,237 | $1,016,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 78,060 | $1,015,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,957 | $1,013,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 353,678 | $1,012,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 71,797 | $1,012,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,346 | $1,006,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 15,153 | $1,003,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,163 | $1,002,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 63,359 | $1,000,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,028 | $998,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,097 | $986,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 54,914 | $985,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,798 | $978,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,334 | $977,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,852 | $974,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 49,892 | $974,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 27,688 | $970,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,134 | $963,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 55,600 | $960,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 13,066 | $958,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 17,700 | $957,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 60,750 | $952,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,131 | $950,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26,584 | $950,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,202 | $939,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,860 | $938,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 16,431 | $936,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,973 | $929,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 18,690 | $924,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,312 | $906,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,741 | $905,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,230 | $904,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,420 | $899,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,354 | $896,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,252 | $895,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,907 | $892,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,227 | $886,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91,942 | $884,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 15,358 | $884,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,298 | $884,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 19,339 | $883,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 37,641 | $881,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 37,037 | $879,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,429 | $870,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,432 | $869,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,454 | $865,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 14,495 | $864,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,897 | $863,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 15,271 | $862,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,271 | $858,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 13,785 | $857,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,579 | $852,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 34,212 | $852,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,073 | $848,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,676 | $847,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,162 | $847,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 34,357 | $843,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 12,401 | $842,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,088 | $840,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 25,096 | $834,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,846 | $824,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,526 | $820,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,163 | $820,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,589 | $819,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 21,748 | $818,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 58,151 | $813,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,294 | $812,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53,400 | $812,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,860 | $809,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 38,754 | $801,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,117 | $795,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,268 | $792,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 11,089 | $779,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,110 | $776,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,071 | $774,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,621 | $770,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,274 | $768,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,545 | $768,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,721 | $768,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,698 | $765,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 40,241 | $762,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 18,083 | $760,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 42,941 | $760,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 15,418 | $756,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 74,540 | $751,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,123 | $738,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 22,169 | $732,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34,015 | $732,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 10,634 | $731,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 15,358 | $719,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,506 | $716,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,682 | $714,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,379 | $711,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 19,061 | $708,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,376 | $707,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 90,151 | $700,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,421 | $700,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,179 | $698,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 31,614 | $695,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,140 | $694,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,128 | $691,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 47,188 | $691,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,953 | $689,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40,677 | $683,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,018 | $683,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,005 | $682,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,114 | $680,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,036 | $680,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,335 | $679,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 222,604 | $679,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,232 | $678,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 13,843 | $674,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,611 | $672,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,222 | $669,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,162 | $666,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,615 | $664,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 10,998 | $658,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,770 | $651,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 19,961 | $643,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,655 | $643,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,614 | $639,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,694 | $639,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,363 | $635,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 69,160 | $629,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,684 | $629,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,604 | $626,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,787 | $625,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,319 | $622,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,108 | $619,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,128 | $618,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,209 | $616,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 15,603 | $611,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 100,876 | $610,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 23,615 | $609,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,515 | $606,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,653 | $606,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,761 | $604,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,443 | $599,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,095 | $598,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,036 | $597,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 11,927 | $591,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,489 | $587,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,870 | $586,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,168 | $571,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 25,477 | $571,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 35,934 | $566,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,764 | $566,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 20,375 | $566,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,248 | $565,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,046 | $564,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,805 | $556,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,487 | $553,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,328 | $551,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 11,524 | $544,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,789 | $541,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,696 | $541,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,966 | $540,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 64,619 | $540,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 157,092 | $540,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 38,667 | $540,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 66,708 | $538,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,592 | $537,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 21,228 | $535,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 13,531 | $533,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 45,894 | $533,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,686 | $531,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,001 | $530,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,723 | $528,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,496 | $525,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,601 | $522,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,378 | $522,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,892 | $522,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 12,027 | $520,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 32,728 | $520,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 15,428 | $514,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,843 | $512,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 30,838 | $512,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 79,289 | $510,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,695 | $509,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 11,281 | $509,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,804 | $507,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,566 | $502,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,494 | $498,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,398 | $496,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 12,753 | $493,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 66,432 | $493,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 117,989 | $491,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,622 | $490,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,773 | $490,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 26,545 | $488,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,974 | $486,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,646 | $482,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,034 | $482,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,638 | $478,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,330 | $476,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,917 | $471,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,362 | $466,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,280 | $466,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,278 | $465,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 31,146 | $465,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,200 | $464,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,359 | $459,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 22,355 | $454,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 13,888 | $451,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 25,146 | $450,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,719 | $450,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,806 | $449,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,599 | $446,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 20,130 | $445,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,033 | $443,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,658 | $438,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,493 | $434,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,144 | $431,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,219 | $430,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,989 | $430,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,063 | $419,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,624 | $415,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 17,711 | $413,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 16,448 | $410,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,668 | $409,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,760 | $409,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,572 | $408,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,717 | $397,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 10,632 | $397,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,237 | $388,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,190 | $385,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 13,175 | $384,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 19,167 | $383,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,935 | $381,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,273 | $379,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,454 | $379,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 13,010 | $378,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 36,313 | $378,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,825 | $374,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 20,861 | $372,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 19,039 | $363,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 144,344 | $357,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 18,016 | $357,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 24,201 | $356,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,161 | $355,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,090 | $347,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,817 | $345,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 10,059 | $345,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,884 | $342,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,685 | $342,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 14,105 | $342,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,248 | $342,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,448 | $342,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,503 | $340,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,215 | $335,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,923 | $334,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,957 | $332,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,563 | $330,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 19,081 | $330,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,830 | $330,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35,591 | $329,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,113 | $325,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,621 | $324,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 11,038 | $315,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 15,801 | $315,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,328 | $310,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 33,458 | $309,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,671 | $307,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,963 | $306,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,596 | $306,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 22,619 | $305,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,298 | $300,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 37,089 | $288,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,616 | $285,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,431 | $283,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 24,531 | $282,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,968 | $280,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 30,298 | $277,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,301 | $272,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 10,919 | $270,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,791 | $269,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,362 | $267,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,696 | $261,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,798 | $258,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 14,447 | $255,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,451 | $254,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 63,720 | $252,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,060 | $250,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 20,937 | $250,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,747 | $248,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,466 | $248,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,222 | $248,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,434 | $238,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 40,989 | $238,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-24-000004 | this filing | 2024-04-25 | acceptance time not in the bulk data set |