13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 1,573 holding rows worth $45,993,335,000.
- Accession
- 0001018331-24-000007
- Filer
- CIK 1018331
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,477 entries on the cover page, a total value of $45,993,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,993,333,000 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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 64,691 | $2,309,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 168,699 | $2,301,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 13,797 | $2,294,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134,762 | $2,291,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,362 | $2,272,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,167 | $2,272,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,231 | $2,266,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 81,222 | $2,250,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,841 | $2,248,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 14,108 | $2,244,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 24,433 | $2,235,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,582 | $2,230,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 51,034 | $2,228,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,627 | $2,213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,503 | $2,209,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 21,543 | $2,206,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,814 | $2,194,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 340,430 | $2,182,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,614 | $2,180,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,553 | $2,177,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,314 | $2,169,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,660 | $2,168,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 136,324 | $2,155,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 27,246 | $2,150,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,484 | $2,148,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,244 | $2,145,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,385 | $2,139,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,541 | $2,129,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,282 | $2,126,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,157 | $2,119,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 16,139 | $2,114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,970 | $2,112,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,978 | $2,094,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 19,733 | $2,089,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,698 | $2,089,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 19,677 | $2,089,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 53,318 | $2,075,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,461 | $2,073,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,056 | $2,047,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,308 | $2,037,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,891 | $2,035,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,104 | $2,025,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,469 | $2,020,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,409 | $2,016,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,372 | $1,988,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,279 | $1,981,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,897 | $1,966,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,122 | $1,962,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 41,860 | $1,962,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,748 | $1,959,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,601 | $1,956,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78,668 | $1,949,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,473 | $1,949,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 97,911 | $1,947,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,796 | $1,934,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 940,194 | $1,928,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 14,527 | $1,921,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,137 | $1,918,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,686 | $1,911,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 44,999 | $1,905,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,597 | $1,896,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,225 | $1,895,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 26,908 | $1,888,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 96,848 | $1,886,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,506 | $1,885,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 48,399 | $1,880,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,160 | $1,869,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,262 | $1,863,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,074 | $1,855,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,398 | $1,854,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 12,707 | $1,850,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 12,451 | $1,848,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 10,326 | $1,841,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,871 | $1,825,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,940 | $1,823,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,678 | $1,818,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,114 | $1,801,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,532 | $1,801,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,251 | $1,790,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 263,582 | $1,774,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,830 | $1,761,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 48,216 | $1,749,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 273,631 | $1,749,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,879 | $1,747,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,253 | $1,726,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 37,582 | $1,724,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 16,688 | $1,722,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 48,005 | $1,708,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 228,931 | $1,703,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 27,483 | $1,703,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,642 | $1,700,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,310 | $1,700,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 23,732 | $1,698,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,056 | $1,695,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 44,561 | $1,689,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,901 | $1,687,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 22,696 | $1,683,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,976 | $1,683,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 30,440 | $1,676,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,964 | $1,676,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,580 | $1,674,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 13,369 | $1,673,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,068 | $1,671,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,693 | $1,665,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,567 | $1,662,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 15,283 | $1,659,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,327 | $1,656,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 64,913 | $1,655,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,392 | $1,650,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 27,946 | $1,648,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,226 | $1,638,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,433 | $1,636,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,674 | $1,635,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,772 | $1,631,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,142 | $1,628,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 13,129 | $1,622,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 21,662 | $1,614,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,950 | $1,608,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 19,132 | $1,596,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,740 | $1,592,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,107 | $1,587,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 49,118 | $1,584,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,212 | $1,578,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,077 | $1,567,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,713 | $1,561,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,901 | $1,556,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 57,705 | $1,555,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,819 | $1,543,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 52,986 | $1,543,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 28,428 | $1,534,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 120,724 | $1,532,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 10,438 | $1,523,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 80,989 | $1,518,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,687 | $1,511,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,086 | $1,508,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,796 | $1,504,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,490 | $1,503,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 141,991 | $1,500,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,715 | $1,493,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 62,344 | $1,489,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 70,950 | $1,485,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,110 | $1,476,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 18,829 | $1,474,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,146 | $1,473,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 198,263 | $1,463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,339 | $1,456,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,476 | $1,455,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 47,295 | $1,450,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 93,776 | $1,441,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 86,108 | $1,432,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 18,702 | $1,429,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 161,228 | $1,412,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 48,005 | $1,405,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,929 | $1,396,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,296 | $1,395,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 240,769 | $1,392,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 62,367 | $1,382,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,995 | $1,379,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,139 | $1,374,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,422 | $1,369,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,497 | $1,354,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,492 | $1,344,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 17,206 | $1,338,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,453 | $1,333,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,967 | $1,329,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,420 | $1,327,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 63,922 | $1,326,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,321 | $1,323,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,168 | $1,323,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 68,492 | $1,321,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,517 | $1,319,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,891 | $1,311,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 41,340 | $1,304,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,445 | $1,302,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,689 | $1,285,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 38,788 | $1,276,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 76,218 | $1,271,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,597 | $1,267,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,568 | $1,262,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 46,448 | $1,259,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 11,735 | $1,256,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,342 | $1,255,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,641 | $1,255,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 34,720 | $1,252,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,192 | $1,235,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,764 | $1,233,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,153 | $1,224,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,027 | $1,222,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 309,756 | $1,211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,040 | $1,205,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,326 | $1,201,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 30,688 | $1,200,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 20,225 | $1,192,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,356 | $1,190,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,407 | $1,188,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,324 | $1,185,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 18,503 | $1,182,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 66,742 | $1,173,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 63,415 | $1,171,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,433 | $1,170,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30,232 | $1,167,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,816 | $1,164,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,663 | $1,163,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,378 | $1,156,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 30,289 | $1,156,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 22,953 | $1,156,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 60,544 | $1,151,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 33,600 | $1,144,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,157 | $1,143,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,383 | $1,129,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 77,887 | $1,129,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 29,878 | $1,128,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,829 | $1,128,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,082 | $1,126,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,355 | $1,125,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,461 | $1,125,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,223 | $1,119,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,576 | $1,118,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,404 | $1,115,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 71,313 | $1,115,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 70,008 | $1,111,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 10,672 | $1,111,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 10,598 | $1,111,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,935 | $1,109,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 67,925 | $1,108,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,038 | $1,108,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 26,748 | $1,107,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 15,197 | $1,106,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,936 | $1,099,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 29,198 | $1,093,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 12,039 | $1,084,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,714 | $1,079,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,296 | $1,078,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,793 | $1,076,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,380 | $1,075,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,190 | $1,074,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,821 | $1,072,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 85,599 | $1,068,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,091 | $1,064,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,157 | $1,062,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 18,303 | $1,046,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 14,375 | $1,045,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 15,313 | $1,035,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,872 | $1,033,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 16,319 | $1,033,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 28,983 | $1,028,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,739 | $1,023,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,392 | $1,021,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 93,043 | $1,017,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,236 | $1,016,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 15,298 | $1,013,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,403 | $1,012,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 13,408 | $1,010,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,668 | $1,009,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 29,135 | $1,008,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,691 | $1,007,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,845 | $1,000,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,375 | $993,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,155 | $993,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,911 | $991,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,730 | $989,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 19,653 | $988,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,197 | $983,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 40,403 | $982,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 59,304 | $977,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 38,726 | $972,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 154,053 | $971,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,846 | $965,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 285,445 | $959,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,889 | $956,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,867 | $955,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,559 | $955,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,991 | $947,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,466 | $936,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57,064 | $935,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,517 | $930,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,340 | $928,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,460 | $928,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,695 | $925,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103,983 | $922,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,039 | $915,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,205 | $915,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,733 | $911,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,182 | $910,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,871 | $903,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,090 | $901,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,899 | $891,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,460 | $886,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,843 | $877,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 64,114 | $877,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,087 | $875,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 51,439 | $873,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 56,718 | $872,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 19,528 | $870,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 19,779 | $869,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 17,137 | $868,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,574 | $865,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 69,882 | $864,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 13,622 | $849,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,754 | $847,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 37,428 | $847,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,623 | $844,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,817 | $840,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 27,156 | $839,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 25,155 | $833,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 44,754 | $829,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 18,940 | $815,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 21,860 | $815,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,844 | $813,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,082 | $808,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,437 | $803,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 28,016 | $802,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,979 | $802,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,906 | $800,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,896 | $799,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,408 | $798,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,279 | $794,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,665 | $794,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,401 | $791,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 33,388 | $790,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,381 | $789,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 19,786 | $787,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 42,674 | $783,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,720 | $781,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,202 | $777,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 14,692 | $775,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,303 | $773,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,887 | $772,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,594 | $764,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,788 | $761,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,918 | $760,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,550 | $753,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 58,806 | $753,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 30,269 | $753,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,127 | $751,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 12,924 | $751,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 19,005 | $746,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,991 | $745,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,447 | $744,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,189 | $743,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,639 | $741,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,535 | $737,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,426 | $737,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,893 | $736,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,832 | $736,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,347 | $734,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,039 | $731,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,054 | $731,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,333 | $729,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,263 | $729,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,464 | $724,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 40,916 | $720,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,973 | $719,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 11,477 | $718,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 14,209 | $701,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,911 | $700,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,266 | $700,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 113,105 | $690,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 117,565 | $689,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 51,678 | $688,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 83,483 | $685,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,741 | $682,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 20,273 | $680,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,819 | $678,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,796 | $676,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 33,104 | $674,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,660 | $671,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 29,241 | $670,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,109 | $669,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,900 | $667,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 12,941 | $666,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,486 | $663,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49,779 | $662,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 30,312 | $661,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,925 | $653,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,393 | $652,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,578 | $642,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 75,772 | $640,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,221 | $639,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,877 | $634,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,534 | $633,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,425 | $633,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,856 | $628,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,174 | $628,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,111 | $623,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,218 | $623,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,171 | $620,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 38,394 | $620,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,407 | $619,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,819 | $616,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 100,016 | $613,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 32,241 | $610,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,509 | $601,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,846 | $601,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,585 | $599,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,408 | $593,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,381 | $589,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,906 | $589,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,482 | $583,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,052 | $582,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,767 | $581,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 19,966 | $581,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,260 | $579,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 52,044 | $577,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 93,150 | $575,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 11,925 | $572,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 202,758 | $568,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 15,253 | $564,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,914 | $564,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,988 | $561,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 25,115 | $558,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,716 | $556,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,476 | $554,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 10,796 | $542,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,307 | $540,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,604 | $536,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 64,049 | $533,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,171 | $533,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 17,787 | $531,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 41,653 | $529,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,570 | $529,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 234,114 | $524,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,048 | $523,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,827 | $523,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 22,727 | $522,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,614 | $521,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,062 | $518,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,549 | $515,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,190 | $513,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,146 | $513,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 10,893 | $512,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,974 | $512,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,802 | $510,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,690 | $506,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,427 | $506,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,413 | $501,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 121,875 | $496,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,305 | $493,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,123 | $493,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,321 | $490,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,986 | $485,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,754 | $482,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,527 | $481,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 61,328 | $480,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,552 | $479,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,835 | $477,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 16,639 | $476,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,984 | $475,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,165 | $473,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 11,410 | $472,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,305 | $472,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,814 | $466,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,904 | $466,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 115,017 | $462,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,502 | $460,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 26,038 | $449,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,946 | $447,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,832 | $447,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,073 | $447,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 13,889 | $437,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,929 | $437,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,321 | $436,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,055 | $434,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 21,654 | $432,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,432 | $431,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,926 | $431,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,150 | $426,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,686 | $423,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 17,114 | $422,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,863 | $419,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,855 | $415,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,527 | $415,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,975 | $413,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,607 | $410,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,328 | $407,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 13,235 | $406,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 25,110 | $404,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,255 | $402,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,504 | $401,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,023 | $399,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,839 | $394,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 27,980 | $390,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35,935 | $385,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,108 | $376,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 18,878 | $376,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 10,864 | $375,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 44,719 | $375,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 15,113 | $373,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,106 | $364,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,087 | $364,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 29,424 | $360,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,690 | $354,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 19,848 | $353,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,549 | $350,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,057 | $349,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,530 | $347,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 18,001 | $346,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,923 | $346,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 15,823 | $345,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 192,921 | $340,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-24-000007 | this filing | 2024-08-01 | acceptance time not in the bulk data set |