13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,304 holding rows worth $24,316,428,000.
- Accession
- 0001018331-21-000011
- Filer
- CIK 1018331
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,813 entries on the cover page, a total value of $24,316,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,316,419,000 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,158 | $1,456,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 31,413 | $1,456,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,877 | $1,455,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,114 | $1,448,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71,329 | $1,442,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 115,963 | $1,439,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 76,563 | $1,438,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116,006 | $1,437,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,356 | $1,431,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,885 | $1,431,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,253 | $1,423,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,807 | $1,417,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,071 | $1,405,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 194,678 | $1,396,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,724 | $1,395,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,497 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,682 | $1,389,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,350 | $1,384,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,349 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,561 | $1,375,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,358 | $1,373,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,316 | $1,372,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,231 | $1,369,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 56,496 | $1,368,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,449 | $1,366,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,017 | $1,365,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 100,055 | $1,356,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,774 | $1,354,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,968 | $1,341,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,794 | $1,338,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,803 | $1,321,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,000 | $1,311,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,128 | $1,309,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63,842 | $1,306,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,149 | $1,303,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 98,310 | $1,289,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 96,366 | $1,288,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,225 | $1,286,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,591 | $1,281,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,256 | $1,279,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,986 | $1,271,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 133,823 | $1,264,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,643 | $1,260,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,607 | $1,259,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,710 | $1,232,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,251 | $1,228,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,624 | $1,227,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,034 | $1,218,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,920 | $1,217,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,217 | $1,217,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,480 | $1,217,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,442 | $1,212,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,015 | $1,209,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,055 | $1,207,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,632 | $1,202,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,533 | $1,199,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,220 | $1,192,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,591 | $1,179,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 84,982 | $1,167,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,874 | $1,154,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,400 | $1,151,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,346 | $1,148,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,036 | $1,147,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,171 | $1,146,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,688 | $1,143,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,108 | $1,137,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,185 | $1,128,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,680 | $1,112,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,634 | $1,112,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 453,096 | $1,092,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,914 | $1,090,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,380 | $1,087,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,962 | $1,076,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,471 | $1,074,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,268 | $1,069,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 24,111 | $1,069,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,058 | $1,054,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,759 | $1,052,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 103,638 | $1,039,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,901 | $1,037,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 89,231 | $1,034,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 34,577 | $1,033,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 20,867 | $1,031,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,812 | $1,025,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,131 | $1,020,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 35,882 | $1,020,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,148 | $1,016,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,440 | $1,012,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,246 | $1,005,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,880 | $987,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,094 | $987,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 34,854 | $983,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,367 | $980,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,360 | $979,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,340 | $971,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 54,216 | $965,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,604 | $957,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,302 | $956,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,068 | $956,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,657 | $951,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,573 | $948,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 185,708 | $945,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,548 | $940,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 172,224 | $939,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,257 | $933,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,269 | $931,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,615 | $927,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,431 | $925,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,196 | $925,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,181 | $886,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,750 | $884,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,673 | $877,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,196 | $870,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,530 | $870,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,010 | $869,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,666 | $853,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,615 | $847,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 63,250 | $845,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,391 | $844,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,109 | $840,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 25,757 | $833,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,202 | $818,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 90,995 | $818,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 174,569 | $815,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,399 | $813,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,447 | $809,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,412 | $809,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 54,766 | $808,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,679 | $805,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,235 | $796,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,782 | $782,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,142 | $780,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,219 | $779,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,275 | $776,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,255 | $775,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,893 | $773,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 73,418 | $758,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 30,029 | $757,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,459 | $755,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,684 | $746,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,112 | $743,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 259,717 | $738,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,848 | $737,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,418 | $732,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,951 | $722,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 152,764 | $720,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,499 | $719,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,168 | $718,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 58,617 | $717,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 31,561 | $709,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,189 | $708,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,768 | $707,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,716 | $705,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,845 | $703,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,865 | $702,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,043 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,638 | $699,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,850 | $694,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,485 | $693,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,076 | $689,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,678 | $682,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,134 | $681,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,997 | $678,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,883 | $677,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,136 | $675,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,087 | $663,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,905 | $661,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,219 | $650,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,647 | $646,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,161 | $645,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 130,095 | $643,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,265 | $639,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,868 | $638,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,387 | $632,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,327 | $624,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,642 | $623,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,350 | $618,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 53,780 | $615,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,995 | $612,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,551 | $611,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,750 | $606,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,134 | $605,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,390 | $598,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,728 | $595,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,298 | $592,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,044 | $588,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,154 | $584,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,266 | $583,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,915 | $583,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,656 | $581,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 38,412 | $580,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 22,119 | $572,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,031 | $568,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,683 | $557,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,348 | $557,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 34,274 | $557,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,523 | $553,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,055 | $551,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,266 | $548,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,717 | $532,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,522 | $531,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 52,788 | $526,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,944 | $515,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 30,868 | $513,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,227 | $507,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,471 | $500,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,474 | $499,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,408 | $496,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,935 | $491,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,007 | $490,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 34,517 | $487,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,002 | $486,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,340 | $483,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,490 | $479,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,775 | $477,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,328 | $470,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,992 | $469,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,572 | $468,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 12,509 | $464,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,233 | $462,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,688 | $459,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,453 | $458,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 94,537 | $455,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,462 | $449,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 26,385 | $447,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,189 | $445,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,186 | $434,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,897 | $433,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,449 | $428,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,428 | $428,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,552 | $426,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,168 | $426,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,610 | $402,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,202 | $402,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,686 | $402,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,981 | $397,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,902 | $389,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,752 | $389,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,187 | $389,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,393 | $387,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,960 | $386,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,155 | $381,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,400 | $380,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,280 | $377,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,424 | $375,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,966 | $371,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,643 | $371,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,096 | $367,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,599 | $363,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,350 | $363,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,116 | $358,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,685 | $356,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,604 | $351,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,945 | $350,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 54,759 | $347,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,149 | $344,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,204 | $344,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,166 | $339,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,745 | $336,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 21,435 | $331,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,453 | $330,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,150 | $322,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,284 | $321,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,637 | $320,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,272 | $320,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,421 | $315,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,626 | $315,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,408 | $315,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,942 | $308,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,384 | $304,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,107 | $302,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 20,696 | $295,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 23,203 | $287,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,559 | $287,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 56,643 | $284,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,469 | $284,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,943 | $281,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,579 | $281,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,839 | $280,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,706 | $280,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,724 | $272,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,465 | $271,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,168 | $271,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,803 | $271,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,160 | $267,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,598 | $266,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,922 | $257,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,527 | $256,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,927 | $253,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,731 | $252,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,981 | $249,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,932 | $243,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,732 | $239,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,840 | $238,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,867 | $238,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,538 | $238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,876 | $235,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,086 | $232,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,098 | $231,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,525 | $227,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 17,444 | $226,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,612 | $222,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,363 | $218,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,689 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-21-000011 | this filing | 2021-11-15 | acceptance time not in the bulk data set |