13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 1,566 holding rows worth $51,283,286,000.
- Accession
- 0001018331-24-000009
- Filer
- CIK 1018331
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,059 entries on the cover page, a total value of $51,283,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,283,299,000 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 171,080 | $16,403,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 120,887 | $16,345,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 157,698 | $16,304,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 261,791 | $16,260,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,747 | $16,133,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 68,136 | $16,110,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 110,533 | $16,109,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 146,747 | $15,951,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 77,778 | $15,848,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,866 | $15,833,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 351,025 | $15,803,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,155,645 | $15,729,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 98,193 | $15,603,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,473,767 | $15,593,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 181,910 | $15,518,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 486,122 | $15,483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 141,189 | $15,337,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 212,125 | $15,288,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 318,491 | $15,256,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 122,223 | $15,245,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,607 | $15,174,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 331,121 | $15,132,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 102,756 | $14,982,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 160,577 | $14,982,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 89,212 | $14,958,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 163,131 | $14,861,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,704 | $14,800,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 154,051 | $14,800,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 86,219 | $14,787,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 205,720 | $14,693,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 216,338 | $14,692,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 149,104 | $14,637,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 115,287 | $14,620,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 108,177 | $14,607,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 229,678 | $14,470,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 714,651 | $14,465,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 306,929 | $14,420,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86,933 | $14,420,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92,830 | $14,412,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 68,539 | $14,375,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,326 | $14,348,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120,098 | $14,262,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 147,753 | $14,261,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 116,146 | $14,220,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 168,911 | $14,217,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,363 | $14,199,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 49,927 | $14,137,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 80,885 | $14,083,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 87,477 | $14,056,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,355,910 | $14,028,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 571,174 | $14,022,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 358,301 | $14,006,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 631,901 | $13,959,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 130,666 | $13,839,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 41,323 | $13,826,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 286,571 | $13,712,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 470,629 | $13,672,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 169,353 | $13,626,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 429,509 | $13,585,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 175,073 | $13,577,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,550 | $13,549,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 120,813 | $13,514,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 27,571 | $13,457,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 89,416 | $13,443,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 99,970 | $13,415,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 141,396 | $13,412,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 200,288 | $13,403,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 308,372 | $13,358,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 188,446 | $13,310,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 151,011 | $13,152,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,462 | $13,130,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,649 | $13,093,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,388,226 | $13,036,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 237,383 | $12,968,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 116,011 | $12,967,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 287,153 | $12,965,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 135,238 | $12,949,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 71,800 | $12,933,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 497,523 | $12,871,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 246,190 | $12,861,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 215,651 | $12,844,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 128,451 | $12,779,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 130,286 | $12,764,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 99,022 | $12,715,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,419 | $12,711,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 158,056 | $12,633,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101,506 | $12,608,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 51,498 | $12,572,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 189,889 | $12,531,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 678,001 | $12,529,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 382,530 | $12,520,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,814 | $12,519,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 69,069 | $12,478,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 295,307 | $12,468,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 336,029 | $12,466,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 235,928 | $12,464,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,768 | $12,432,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 227,037 | $12,396,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 415,379 | $12,333,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 193,989 | $12,301,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 88,670 | $12,299,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 56,144 | $12,262,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 78,073 | $12,258,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 325,206 | $12,228,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,907 | $12,212,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 102,853 | $12,192,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,392 | $12,145,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 196,229 | $12,133,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 346,698 | $12,065,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 428,988 | $12,011,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 116,167 | $12,000,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,869 | $11,971,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93,288 | $11,960,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 237,356 | $11,949,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 219,276 | $11,937,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 233,485 | $11,936,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 196,318 | $11,915,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,940 | $11,816,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 106,103 | $11,707,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 96,486 | $11,562,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 623,461 | $11,559,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 689,469 | $11,549,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,529 | $11,515,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 898,212 | $11,425,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 386,965 | $11,385,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 232,142 | $11,340,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 377,805 | $11,164,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,798 | $11,162,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,598 | $11,055,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 236,252 | $11,012,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,288 | $10,967,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 168,849 | $10,931,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 78,545 | $10,928,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,646 | $10,786,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 170,118 | $10,665,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 119,950 | $10,665,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 305,070 | $10,583,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 159,576 | $10,578,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 717,229 | $10,543,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 293,248 | $10,516,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 70,312 | $10,513,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 228,641 | $10,367,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,009 | $10,358,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,410 | $10,348,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 53,268 | $10,343,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 63,476 | $10,341,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 104,006 | $10,321,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 76,733 | $10,277,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 190,037 | $10,237,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,939 | $10,169,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 146,694 | $10,131,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 999,676 | $10,107,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 168,799 | $10,084,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 103,110 | $10,083,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 91,682 | $9,967,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 184,123 | $9,845,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,679 | $9,842,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 429,781 | $9,829,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 61,963 | $9,807,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 101,296 | $9,789,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 228,234 | $9,674,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 891,546 | $9,665,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,047 | $9,664,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 246,639 | $9,649,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,210 | $9,616,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 22,445 | $9,614,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 187,568 | $9,588,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,726 | $9,588,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,381 | $9,583,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,254 | $9,522,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79,262 | $9,518,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,975 | $9,472,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 133,615 | $9,388,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 151,747 | $9,346,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400,234 | $9,293,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 204,577 | $9,266,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 184,577 | $9,207,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149,268 | $9,180,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 216,819 | $9,178,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 15,602 | $9,151,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 166,881 | $9,117,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 73,734 | $9,115,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 133,174 | $9,062,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 271,903 | $9,057,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 138,781 | $9,037,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 178,835 | $8,981,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81,096 | $8,959,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 113,670 | $8,945,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 72,137 | $8,910,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,655 | $8,838,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 320,013 | $8,765,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 163,940 | $8,763,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 134,803 | $8,645,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 92,255 | $8,601,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,226 | $8,601,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64,288 | $8,589,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,056 | $8,587,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 27,453 | $8,586,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 357,450 | $8,561,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 168,637 | $8,530,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73,896 | $8,502,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,943 | $8,400,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,521 | $8,269,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 739,060 | $8,204,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,142 | $8,170,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 124,967 | $8,160,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 164,368 | $8,123,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 96,800 | $8,053,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 66,471 | $8,043,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 110,909 | $7,977,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 105,874 | $7,975,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 240,617 | $7,945,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 37,035 | $7,944,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 297,020 | $7,910,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,265 | $7,843,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 193,042 | $7,839,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,728 | $7,811,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 111,526 | $7,770,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,242 | $7,727,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 33,161 | $7,718,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,117 | $7,680,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 377,973 | $7,680,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 69,401 | $7,678,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 466,413 | $7,617,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,088 | $7,567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,283 | $7,551,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 318,858 | $7,480,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94,540 | $7,462,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 586,732 | $7,410,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 209,015 | $7,370,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81,774 | $7,362,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 321,771 | $7,359,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70,974 | $7,307,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,481 | $7,279,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 157,786 | $7,258,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 634,631 | $7,190,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,399,228 | $7,136,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 358,440 | $7,090,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 58,710 | $7,077,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 231,131 | $7,010,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 220,628 | $7,001,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,621 | $6,978,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 178,448 | $6,976,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 136,666 | $6,975,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 121,560 | $6,958,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 172,460 | $6,924,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 589,452 | $6,885,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,651 | $6,871,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 66,128 | $6,831,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 353,041 | $6,817,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,063 | $6,797,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,818 | $6,782,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,544 | $6,675,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,492 | $6,664,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,948 | $6,639,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 68,034 | $6,628,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 107,102 | $6,582,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 293,937 | $6,581,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 133,449 | $6,580,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,890 | $6,575,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 75,575 | $6,573,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 69,982 | $6,571,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,056 | $6,561,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 177,904 | $6,518,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,014 | $6,513,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 411,660 | $6,508,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 457,040 | $6,499,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 200,665 | $6,471,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,544 | $6,459,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 72,171 | $6,445,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 190,973 | $6,444,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,292 | $6,392,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 12,601 | $6,358,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 28,746 | $6,330,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,601 | $6,172,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 101,475 | $6,162,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 354,479 | $6,136,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,011 | $6,096,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 81,877 | $5,969,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,156 | $5,946,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 266,942 | $5,945,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,017 | $5,940,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,419 | $5,907,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,531 | $5,902,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45,048 | $5,856,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 131,941 | $5,852,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 56,648 | $5,840,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 42,373 | $5,823,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 329,661 | $5,802,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 303,655 | $5,727,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 65,016 | $5,721,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,280 | $5,659,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 172,919 | $5,641,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,838 | $5,630,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,832 | $5,622,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 19,373 | $5,603,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,044 | $5,580,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 13,269 | $5,521,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,699 | $5,488,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 57,833 | $5,477,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 181,280 | $5,466,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 68,620 | $5,424,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 135,820 | $5,422,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 159,987 | $5,417,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 43,576 | $5,391,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,725 | $5,387,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 85,855 | $5,324,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 175,827 | $5,301,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 387,827 | $5,263,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,728 | $5,258,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 79,217 | $5,224,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 77,757 | $5,203,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,094 | $5,201,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,131 | $5,199,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,441 | $5,189,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,788 | $5,186,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,916 | $5,173,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 176,450 | $5,168,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,261 | $5,159,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,397 | $5,139,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,561 | $5,130,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,875 | $5,106,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,499 | $5,102,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,627 | $5,101,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 46,445 | $5,097,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,748 | $5,089,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 477,377 | $5,041,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 206,563 | $5,036,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,998 | $5,021,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,625 | $5,004,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 18,304 | $4,948,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 37,738 | $4,917,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 233,160 | $4,896,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,680 | $4,889,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 59,861 | $4,885,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 89,703 | $4,883,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,477 | $4,856,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 84,003 | $4,844,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,474 | $4,811,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 24,757 | $4,799,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 246,878 | $4,780,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 30,409 | $4,768,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 121,486 | $4,763,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,654 | $4,744,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,661 | $4,732,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,558 | $4,732,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 251,527 | $4,716,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,984 | $4,663,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 25,957 | $4,644,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 298,890 | $4,642,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 223,376 | $4,635,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 43,016 | $4,625,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,013 | $4,623,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 108,738 | $4,607,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 39,239 | $4,596,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39,530 | $4,587,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,604 | $4,585,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,456,899 | $4,546,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 62,822 | $4,524,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,957 | $4,505,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 83,100 | $4,472,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 582,990 | $4,460,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 111,353 | $4,454,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,547 | $4,429,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 54,210 | $4,375,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 160,438 | $4,347,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,812 | $4,345,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 90,816 | $4,337,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,939 | $4,324,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 111,136 | $4,304,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,589 | $4,278,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 211,622 | $4,262,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 67,104 | $4,245,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,391 | $4,193,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 88,661 | $4,181,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 147,477 | $4,108,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 77,795 | $4,101,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 21,441 | $4,073,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,639 | $4,020,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 107,913 | $4,010,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,194 | $4,005,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,879 | $3,995,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 524,487 | $3,976,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,624,633 | $3,964,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 89,251 | $3,963,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,002 | $3,957,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 117,064 | $3,950,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,726 | $3,947,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 31,051 | $3,942,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,991 | $3,926,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 34,027 | $3,923,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 152,404 | $3,902,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,406 | $3,891,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,103 | $3,870,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 52,596 | $3,862,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 21,797 | $3,836,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 37,122 | $3,833,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,683 | $3,829,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 71,126 | $3,829,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,817 | $3,801,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 19,860 | $3,799,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 29,428 | $3,780,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 80,750 | $3,779,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 39,692 | $3,761,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,245 | $3,754,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,849 | $3,737,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 38,093 | $3,728,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,585 | $3,726,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 183,501 | $3,670,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 75,724 | $3,650,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 55,584 | $3,620,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 74,285 | $3,616,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 41,320 | $3,614,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86,010 | $3,611,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,104 | $3,576,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,192 | $3,539,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 98,634 | $3,511,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,431 | $3,493,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,130 | $3,468,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 174,304 | $3,467,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 300,359 | $3,448,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,593 | $3,441,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,171 | $3,437,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 115,441 | $3,432,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,100 | $3,416,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 110,610 | $3,414,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,711 | $3,412,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 55,697 | $3,411,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,031 | $3,407,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 88,650 | $3,403,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 77,907 | $3,384,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,327 | $3,379,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,090 | $3,376,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 305,321 | $3,374,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 52,583 | $3,370,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 63,808 | $3,367,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,589 | $3,340,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,616 | $3,320,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 69,341 | $3,296,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 227,493 | $3,294,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,303 | $3,272,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,423 | $3,267,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 281,139 | $3,264,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,041 | $3,244,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,073 | $3,238,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,571 | $3,237,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,025 | $3,229,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,166 | $3,224,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,951 | $3,216,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90,715 | $3,212,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 413,722 | $3,177,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,565 | $3,177,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 17,903 | $3,160,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 19,813 | $3,148,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,281 | $3,142,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 46,906 | $3,123,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 171,229 | $3,123,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60,938 | $3,118,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,333 | $3,111,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 27,482 | $3,109,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,193 | $3,107,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,111 | $3,102,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 64,777 | $3,091,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,157 | $3,075,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 168,867 | $3,043,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 28,935 | $3,041,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,477 | $3,039,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 15,253 | $3,033,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 196,935 | $3,029,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 115,855 | $3,025,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109,379 | $3,000,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,707 | $3,000,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 170,785 | $2,997,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,366 | $2,984,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 72,751 | $2,984,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 90,995 | $2,959,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,562 | $2,920,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 16,197 | $2,898,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 24,919 | $2,882,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,892 | $2,876,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 109,330 | $2,868,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,990 | $2,795,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,240 | $2,792,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,183 | $2,780,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 88,751 | $2,778,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,432 | $2,764,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,002 | $2,751,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,966 | $2,715,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 558,569 | $2,715,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 21,800 | $2,706,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,706 | $2,702,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,537 | $2,699,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 53,615 | $2,698,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,447 | $2,694,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 13,468 | $2,669,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 31,637 | $2,667,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,165 | $2,663,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 105,909 | $2,640,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,834 | $2,625,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,064 | $2,624,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-24-000009 | this filing | 2024-11-06 | acceptance time not in the bulk data set |