13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,305 holding rows worth $21,423,957,000.
- Accession
- 0001018331-21-000009
- Filer
- CIK 1018331
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,829 entries on the cover page, a total value of $21,423,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,423,953,000 with VALUE read as thousands by filing date, 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 managerTocqueville Asset Management, L.P. 028-03589
- 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 66,376 | $1,478,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,579 | $1,474,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 88,593 | $1,450,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,243 | $1,447,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,540 | $1,444,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,131 | $1,441,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,786 | $1,441,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 42,614 | $1,440,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,093 | $1,423,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,079 | $1,419,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,585 | $1,412,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 144,697 | $1,403,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,417 | $1,393,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,655 | $1,393,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,273 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,638 | $1,389,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,054 | $1,376,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,955 | $1,372,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,930 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,315 | $1,368,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,372 | $1,363,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,927 | $1,350,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,636 | $1,347,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,407 | $1,344,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,952 | $1,341,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,293 | $1,339,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,311 | $1,331,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,658 | $1,327,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,516 | $1,321,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 197,455 | $1,317,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,539 | $1,312,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 108,866 | $1,306,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 122,057 | $1,305,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,456 | $1,303,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,726 | $1,298,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,879 | $1,290,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,827 | $1,288,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,836 | $1,283,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 95,905 | $1,275,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 68,775 | $1,273,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,500 | $1,267,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,323 | $1,261,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,117 | $1,260,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 34,665 | $1,258,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 56,061 | $1,256,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 36,860 | $1,254,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,837 | $1,230,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,651 | $1,230,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,500 | $1,228,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,703 | $1,217,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,447 | $1,210,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,708 | $1,207,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 35,274 | $1,206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,532 | $1,204,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 51,413 | $1,202,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,556 | $1,200,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,643 | $1,197,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,037 | $1,187,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,809 | $1,186,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 58,598 | $1,185,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,564 | $1,183,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,354 | $1,178,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,894 | $1,163,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 26,680 | $1,159,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,692 | $1,150,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,223 | $1,146,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 99,397 | $1,139,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54,029 | $1,139,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,104 | $1,126,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,454 | $1,119,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,458 | $1,106,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,282 | $1,105,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,098 | $1,102,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,490 | $1,101,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,233 | $1,087,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,509 | $1,072,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 28,566 | $1,072,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,046 | $1,070,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,252 | $1,067,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,089 | $1,065,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 34,341 | $1,058,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,519 | $1,055,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 71,840 | $1,050,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,700 | $1,046,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,998 | $1,043,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,225 | $1,034,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 349,081 | $1,030,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,949 | $1,027,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,916 | $1,025,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,979 | $1,010,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,007 | $1,007,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,012 | $1,004,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,060 | $1,003,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,579 | $998,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,026 | $997,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,600 | $996,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 20,867 | $991,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,741 | $990,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,281 | $973,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,868 | $967,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 189,704 | $966,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 43,309 | $953,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 36,386 | $946,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,583 | $944,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 19,148 | $941,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 62,653 | $940,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,482 | $937,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,526 | $935,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,545 | $929,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,475 | $925,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,541 | $920,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 322,021 | $918,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 170,889 | $913,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 54,333 | $909,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 27,421 | $899,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,264 | $893,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,849 | $890,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,456 | $886,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,631 | $880,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,411 | $877,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,946 | $872,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,860 | $870,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,472 | $868,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 53,545 | $863,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 73,769 | $857,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 60,304 | $852,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,569 | $847,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 33,055 | $841,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,624 | $840,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,716 | $836,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,039 | $835,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,491 | $825,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 44,456 | $821,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,779 | $820,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,385 | $812,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,760 | $802,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,548 | $800,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,992 | $799,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,745 | $792,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,460 | $789,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,808 | $775,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 186,048 | $768,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,211 | $766,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 28,291 | $764,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,864 | $752,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,262 | $746,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,906 | $745,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,455 | $739,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,227 | $737,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,020 | $733,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,138 | $731,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,695 | $731,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,855 | $725,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 132,467 | $725,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,463 | $724,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,711 | $721,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,928 | $719,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,871 | $713,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,981 | $710,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,953 | $709,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,026 | $707,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,235 | $704,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,633 | $701,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,659 | $697,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,226 | $695,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,425 | $680,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,877 | $668,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,776 | $667,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,120 | $667,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,070 | $667,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,066 | $665,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,372 | $665,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,575 | $665,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,839 | $661,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19,057 | $652,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,143 | $648,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,441 | $641,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,762 | $638,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,195 | $637,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,993 | $620,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 27,329 | $618,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,163 | $617,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,183 | $615,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,154 | $608,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,439 | $607,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,625 | $604,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,873 | $604,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,091 | $603,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,524 | $595,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,147 | $595,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,028 | $592,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,349 | $588,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,511 | $577,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,937 | $571,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,560 | $565,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 22,964 | $563,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,797 | $559,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,164 | $555,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,072 | $554,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,027 | $546,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,464 | $545,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,343 | $543,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 32,264 | $539,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 24,248 | $536,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 57,228 | $534,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,934 | $515,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 52,961 | $513,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,049 | $510,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,932 | $510,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 22,289 | $496,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,021 | $484,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,624 | $482,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 18,141 | $473,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 33,834 | $473,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,720 | $472,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,896 | $471,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,944 | $470,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,412 | $468,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 13,595 | $468,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,556 | $467,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,949 | $462,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,069 | $460,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,375 | $454,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,368 | $451,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,512 | $447,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,884 | $436,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 94,745 | $435,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,485 | $432,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,168 | $432,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,319 | $432,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,930 | $428,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,493 | $424,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,504 | $422,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,697 | $420,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,976 | $411,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,980 | $407,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,510 | $403,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,019 | $395,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,614 | $394,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,587 | $393,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,051 | $393,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,877 | $392,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,143 | $391,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,379 | $390,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,571 | $387,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,062 | $385,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,391 | $381,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 101,139 | $380,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,676 | $379,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,810 | $375,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 58,946 | $374,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,594 | $365,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,554 | $363,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,453 | $359,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,012 | $352,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,420 | $351,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,055 | $351,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,960 | $349,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,231 | $349,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 73,955 | $348,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 21,279 | $347,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,825 | $346,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,320 | $342,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,318 | $341,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,139 | $339,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,115 | $337,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,721 | $337,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,404 | $332,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,589 | $330,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,789 | $327,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,645 | $324,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,718 | $324,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,713 | $316,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,166 | $316,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,804 | $306,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,113 | $303,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,063 | $303,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,412 | $302,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,054 | $297,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,918 | $288,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,918 | $280,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,058 | $269,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,102 | $263,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,049 | $262,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,314 | $262,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,687 | $262,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,497 | $260,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,046 | $255,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,633 | $255,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,690 | $255,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,622 | $255,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,697 | $252,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,813 | $247,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 17,541 | $243,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,848 | $241,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,000 | $238,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,063 | $235,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,287 | $233,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,510 | $221,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,586 | $218,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,941 | $217,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,985 | $216,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,174 | $207,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,299 | $203,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,232 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-21-000009 | this filing | 2021-08-12 | acceptance time not in the bulk data set |