13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,419 holding rows worth $26,222,940,000.
- Accession
- 0001018331-22-000004
- Filer
- CIK 1018331
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,893 entries on the cover page, a total value of $26,222,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,222,915,000 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 |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,540 | $1,736,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,444 | $1,736,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,158 | $1,715,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,359 | $1,692,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,637 | $1,669,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 83,002 | $1,664,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,809 | $1,664,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,852 | $1,662,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99,498 | $1,654,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 66,397 | $1,653,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 166,182 | $1,653,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,212 | $1,651,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,457 | $1,645,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 46,760 | $1,639,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 14,299 | $1,628,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,264 | $1,623,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,502 | $1,621,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,248 | $1,586,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 84,560 | $1,585,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,844 | $1,581,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 77,231 | $1,567,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,352 | $1,563,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,809 | $1,562,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,409 | $1,560,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,505 | $1,558,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 40,573 | $1,552,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63,964 | $1,551,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,251 | $1,551,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22,342 | $1,547,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,448 | $1,536,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,071 | $1,522,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 29,595 | $1,521,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,566 | $1,518,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 103,923 | $1,517,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,511 | $1,514,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,788 | $1,510,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,906 | $1,496,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,226 | $1,492,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,882 | $1,489,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,433 | $1,485,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 278,056 | $1,471,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 59,090 | $1,468,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,200 | $1,461,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,239 | $1,454,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,098 | $1,446,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,829 | $1,446,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,335 | $1,432,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 415,964 | $1,419,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,986 | $1,417,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,852 | $1,415,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,135 | $1,415,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,494 | $1,410,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 34,826 | $1,395,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,070 | $1,389,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 123,161 | $1,388,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 121,261 | $1,374,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 64,622 | $1,366,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,465 | $1,364,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,632 | $1,361,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,806 | $1,356,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,147 | $1,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,137 | $1,337,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,923 | $1,333,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,613 | $1,329,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50,029 | $1,319,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,319 | $1,315,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,426 | $1,300,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,545 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,556 | $1,288,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 94,618 | $1,288,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,788 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,175 | $1,273,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,135 | $1,270,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,167 | $1,258,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 59,881 | $1,255,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,201 | $1,253,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 26,008 | $1,248,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,517 | $1,237,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 33,910 | $1,230,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,028 | $1,229,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,849 | $1,220,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,717 | $1,214,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 80,101 | $1,206,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,219 | $1,205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,807 | $1,187,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,430 | $1,187,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,569 | $1,183,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,695 | $1,180,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,818 | $1,177,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,345 | $1,176,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,567 | $1,158,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 73,688 | $1,157,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,648 | $1,144,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,688 | $1,137,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,513 | $1,130,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 64,625 | $1,121,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,297 | $1,117,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 43,601 | $1,117,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,165 | $1,112,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,918 | $1,111,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 49,813 | $1,111,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 74,327 | $1,107,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 101,686 | $1,106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,135 | $1,103,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,535 | $1,100,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,500 | $1,088,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,907 | $1,088,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,489 | $1,086,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,670 | $1,076,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 75,643 | $1,074,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,409 | $1,072,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,711 | $1,066,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,426 | $1,064,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 40,789 | $1,064,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,297 | $1,059,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,819 | $1,059,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,403 | $1,057,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,751 | $1,055,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,394 | $1,055,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,245 | $1,053,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,935 | $1,050,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,282 | $1,049,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,759 | $1,038,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,007 | $1,036,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,874 | $1,036,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,746 | $1,034,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,486 | $1,030,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,679 | $1,022,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,571 | $1,016,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,181 | $1,012,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,441 | $1,010,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,126 | $1,006,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,511 | $996,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,222 | $991,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,899 | $986,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,432 | $984,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,898 | $984,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,874 | $983,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,227 | $983,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,399 | $979,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,711 | $972,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,803 | $969,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 104,540 | $966,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,371 | $965,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,540 | $965,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,635 | $957,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 180,536 | $955,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,726 | $950,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,552 | $936,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,821 | $932,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,107 | $921,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,760 | $911,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25,197 | $910,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,475 | $903,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,675 | $899,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,189 | $886,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49,006 | $884,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,829 | $882,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 340,961 | $876,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 28,111 | $866,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,190 | $865,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 182,946 | $858,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,265 | $855,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,225 | $854,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 110,253 | $851,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,257 | $842,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,667 | $837,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,577 | $836,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 27,726 | $836,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,631 | $832,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,924 | $829,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,478 | $827,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,549 | $826,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,348 | $823,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,511 | $823,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,307 | $818,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,336 | $815,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,418 | $805,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,875 | $805,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,632 | $803,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,371 | $795,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,390 | $794,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 14,981 | $793,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,075 | $786,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,855 | $782,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,265 | $774,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,559 | $774,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,787 | $772,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,580 | $770,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,168 | $770,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,411 | $769,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,490 | $769,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,622 | $764,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 157,839 | $758,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 74,242 | $757,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,625 | $751,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,786 | $742,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,352 | $740,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,370 | $739,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,885 | $734,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,562 | $734,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 49,040 | $732,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 189,330 | $729,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,760 | $721,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,402 | $712,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,573 | $712,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,080 | $711,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,577 | $704,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,014 | $703,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,355 | $701,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,291 | $700,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,608 | $699,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,563 | $696,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,155 | $688,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 18,628 | $686,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,591 | $686,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,971 | $684,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,052 | $679,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,064 | $678,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,652 | $674,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,644 | $672,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 27,851 | $672,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,455 | $668,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,029 | $666,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,562 | $665,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 47,863 | $665,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,158 | $659,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,065 | $656,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,540 | $655,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,931 | $646,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,557 | $641,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,615 | $640,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,882 | $640,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,265 | $640,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,566 | $639,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,263 | $638,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,837 | $633,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,724 | $633,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,367 | $632,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,699 | $630,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 68,427 | $624,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,596 | $615,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,722 | $614,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 387,161 | $612,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,806 | $607,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,741 | $602,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,369 | $599,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,362 | $596,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,587 | $594,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,716 | $591,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,400 | $589,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,861 | $587,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,129 | $580,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 22,836 | $580,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,884 | $577,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,520 | $577,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,100 | $576,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,720 | $574,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,989 | $574,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,153 | $573,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,227 | $570,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 27,750 | $569,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,885 | $559,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,106 | $556,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,475 | $555,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,561 | $552,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,537 | $552,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,007 | $546,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,247 | $542,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,248 | $539,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,415 | $539,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 53,483 | $533,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,082 | $532,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,736 | $529,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,638 | $526,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,993 | $526,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,495 | $526,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 37,929 | $522,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,233 | $521,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 44,494 | $521,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,997 | $520,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,265 | $515,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,492 | $512,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,557 | $510,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,706 | $508,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,759 | $507,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,947 | $503,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,634 | $500,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,716 | $496,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,542 | $495,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,518 | $477,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,384 | $476,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 28,476 | $476,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,224 | $475,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 47,654 | $475,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,825 | $474,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,444 | $471,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,390 | $470,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84,811 | $466,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,981 | $465,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 37,972 | $461,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,707 | $460,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,578 | $460,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,090 | $458,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,104 | $456,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,057 | $455,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,166 | $455,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,852 | $454,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,041 | $448,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,687 | $448,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,345 | $447,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,011 | $438,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,862 | $431,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,506 | $428,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,948 | $425,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 18,173 | $422,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,087 | $419,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,809 | $419,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,581 | $418,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,779 | $417,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,300 | $414,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,215 | $412,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 32,554 | $403,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,723 | $401,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,103 | $400,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,025 | $396,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,094 | $387,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,966 | $385,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,069 | $384,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 35,146 | $384,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 13,156 | $383,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,195 | $382,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,287 | $378,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,185 | $377,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,014 | $374,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 71,465 | $373,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,757 | $372,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,107 | $371,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,646 | $366,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 83,935 | $366,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,480 | $362,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,120 | $354,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,362 | $353,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,166 | $353,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,067 | $352,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,323 | $350,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,861 | $350,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,429 | $349,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,033 | $348,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,717 | $348,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,419 | $347,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,941 | $347,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 19,016 | $344,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,204 | $342,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 37,412 | $340,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,231 | $339,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,259 | $339,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,679 | $337,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,063 | $334,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,325 | $325,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,861 | $319,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,668 | $318,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,817 | $316,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 23,746 | $313,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,392 | $312,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,533 | $312,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,370 | $309,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 33,356 | $308,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,123 | $308,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,552 | $307,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,249 | $306,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,708 | $306,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,653 | $304,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,571 | $302,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,016 | $300,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,033 | $298,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 70,065 | $296,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,878 | $296,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,476 | $292,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 21,992 | $291,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 31,249 | $289,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,026 | $288,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,270 | $287,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,842 | $287,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,140 | $282,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,690 | $280,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,406 | $280,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,210 | $279,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,220 | $279,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,810 | $278,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,416 | $278,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 17,414 | $267,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,044 | $265,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,176 | $263,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,814 | $260,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,128 | $254,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,460 | $251,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 44,189 | $251,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,234 | $250,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,440 | $249,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,569 | $249,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,205 | $248,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,282 | $247,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,107 | $242,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,377 | $241,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,227 | $236,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,967 | $235,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,297 | $220,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,435 | $217,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 12,407 | $215,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,943 | $215,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,903 | $207,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,889 | $206,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,418 | $206,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,617 | $205,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,402 | $205,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,087 | $204,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,437 | $203,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,831 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |