13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,034 holding rows worth $27,528,800,000.
- Accession
- 0001104659-21-021588
- Filer
- CIK 1274981
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,144 entries on the cover page, a total value of $27,528,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,528,800,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC 028-06808
- reports for this filerNatixis Investment Managers SA 028-19314
- included managerNatixis Securities America LLC
- included managerNatixis Wealth Management
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 94,625 | $5,252,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,068 | $5,250,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 427,267 | $5,208,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 119,949 | $5,175,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,096 | $5,162,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,689 | $5,150,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,075 | $5,071,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,834 | $5,066,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 250,000 | $5,062,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,610 | $4,992,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,807 | $4,977,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 68,860 | $4,963,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 126,719 | $4,953,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,074 | $4,942,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38,774 | $4,936,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 182,712 | $4,893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 56,262 | $4,878,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 361,800 | $4,819,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 66,400 | $4,815,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 160,970 | $4,781,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 108,379 | $4,764,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,436 | $4,739,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,405 | $4,722,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,474 | $4,703,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 47,000 | $4,639,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 600,000 | $4,626,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,170 | $4,580,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 105,127 | $4,576,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,544 | $4,571,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 48,192 | $4,556,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,974 | $4,551,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,861 | $4,493,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,376 | $4,484,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 494,200 | $4,468,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,797 | $4,454,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,000 | $4,450,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 301,648 | $4,413,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,720 | $4,412,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 57,000 | $4,407,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,994 | $4,363,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,355 | $4,354,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 154,500 | $4,215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,803 | $4,209,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,785 | $4,201,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 111,039 | $4,188,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,958 | $4,158,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,600 | $4,139,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 222,772 | $4,137,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45,042 | $4,136,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,218 | $4,081,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,466 | $4,044,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,762 | $4,040,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,409 | $4,033,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,052 | $3,990,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,124 | $3,976,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 250,020 | $3,965,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,120 | $3,937,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,556 | $3,902,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,878 | $3,869,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,090 | $3,844,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,500 | $3,841,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,845 | $3,834,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,356 | $3,800,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,975 | $3,800,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,509 | $3,775,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,634 | $3,770,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,842 | $3,768,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 339,764 | $3,727,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,474 | $3,674,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,081 | $3,667,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 38,494 | $3,655,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 251,721 | $3,630,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 179,092 | $3,616,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,745 | $3,605,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,429 | $3,604,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 137,900 | $3,596,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,887 | $3,594,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229,744 | $3,584,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,813 | $3,577,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,800 | $3,574,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,800 | $3,518,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 48,000 | $3,502,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 69,061 | $3,493,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,392 | $3,479,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,403 | $3,446,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,622 | $3,443,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 157,500 | $3,438,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,022 | $3,419,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,966 | $3,371,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,629 | $3,343,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 32,190 | $3,339,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,875 | $3,332,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,728 | $3,302,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,145 | $3,270,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,320 | $3,262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 57,920 | $3,257,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 289,800 | $3,242,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 99,440 | $3,216,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73,926 | $3,199,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,201 | $3,167,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 139,964 | $3,151,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,246 | $3,141,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,300 | $3,107,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,024 | $3,080,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,157 | $3,041,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,947 | $2,996,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43,800 | $2,984,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,395 | $2,947,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,812 | $2,917,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 182,231 | $2,874,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,427 | $2,870,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,451 | $2,850,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 160,000 | $2,840,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,847 | $2,813,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 61,700 | $2,802,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,485 | $2,800,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,328 | $2,795,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,524 | $2,794,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,028 | $2,758,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 63,533 | $2,731,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,651 | $2,726,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 393,424 | $2,726,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,564 | $2,717,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 115,970 | $2,716,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,220 | $2,706,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 112,595 | $2,691,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 115,670 | $2,671,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,000 | $2,668,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 51,000 | $2,643,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,215 | $2,615,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,108 | $2,610,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 145,000 | $2,607,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 41,966 | $2,605,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,676 | $2,580,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 123,067 | $2,579,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,001 | $2,562,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 203,346 | $2,562,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 130,528 | $2,561,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 259,487 | $2,560,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,303 | $2,559,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 99,256 | $2,528,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,139 | $2,525,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 49,489 | $2,524,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,514 | $2,509,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 196,599 | $2,499,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 142,622 | $2,489,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,303 | $2,485,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,093 | $2,468,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 84,721 | $2,447,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,739 | $2,430,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,500 | $2,426,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,520 | $2,405,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,800 | $2,389,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,091 | $2,385,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,906 | $2,377,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,492 | $2,359,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,721 | $2,333,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 87,914 | $2,319,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,000 | $2,316,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 104,095 | $2,310,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 18,452 | $2,306,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,039 | $2,294,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 99,320 | $2,289,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,160 | $2,287,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 137,745 | $2,284,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,000 | $2,277,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 148,737 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,956 | $2,266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 53,676 | $2,260,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 201,000 | $2,223,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 179,439 | $2,157,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,194 | $2,149,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,004 | $2,136,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 311,800 | $2,128,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,820 | $2,104,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 66,421 | $2,102,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,720 | $2,100,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 38,564 | $2,094,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 115,791 | $2,081,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 198,260 | $2,078,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 50,683 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,066 | $2,046,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 89,710 | $2,043,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 170,260 | $2,035,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,089 | $2,025,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 122,000 | $2,019,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 51,700 | $2,014,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,785 | $2,010,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,797 | $1,979,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 120,052 | $1,970,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,503 | $1,958,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,242 | $1,952,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,598 | $1,933,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59,724 | $1,933,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,952 | $1,931,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,868 | $1,912,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,925 | $1,902,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,954 | $1,862,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,845 | $1,846,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,326 | $1,842,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,605 | $1,796,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 115,644 | $1,777,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 104,200 | $1,777,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,452 | $1,768,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68,122 | $1,754,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 101,461 | $1,742,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,739,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 78,700 | $1,733,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 250,000 | $1,725,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,050 | $1,718,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,320 | $1,706,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,399 | $1,678,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65,453 | $1,675,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,000 | $1,664,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,683 | $1,658,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,919 | $1,649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 43,835 | $1,647,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,723 | $1,640,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,000 | $1,637,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,500 | $1,624,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,200 | $1,612,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,854 | $1,610,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,137 | $1,603,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,917 | $1,578,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,774 | $1,567,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 31,930 | $1,564,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,363 | $1,562,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,589 | $1,555,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,200 | $1,549,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,888 | $1,535,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,714 | $1,531,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,724 | $1,527,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 10,000 | $1,527,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26,181 | $1,505,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,553 | $1,501,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,222 | $1,501,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,818 | $1,488,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,557 | $1,488,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,100 | $1,481,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $1,468,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,658 | $1,460,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,409 | $1,447,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,290 | $1,430,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,968 | $1,427,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,543 | $1,426,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,000 | $1,420,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,525 | $1,382,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 287,648 | $1,382,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,188 | $1,375,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,031 | $1,370,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,830 | $1,347,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 92,000 | $1,346,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,920 | $1,325,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,400 | $1,317,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,700 | $1,316,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 589 | $1,312,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 57,759 | $1,312,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,000 | $1,291,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 108,160 | $1,291,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,493 | $1,290,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,800 | $1,285,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 177,900 | $1,277,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 118,900 | $1,267,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,911 | $1,262,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,636 | $1,252,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,422 | $1,235,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 87,000 | $1,235,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,000 | $1,233,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,000 | $1,227,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,000 | $1,222,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,254 | $1,221,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,061 | $1,220,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 82,000 | $1,219,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,760 | $1,215,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,000 | $1,205,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,428 | $1,202,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,135 | $1,195,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 96,400 | $1,194,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 83,700 | $1,189,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,600 | $1,179,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,100 | $1,175,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,000 | $1,170,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,000 | $1,165,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,616 | $1,165,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,871 | $1,161,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,137 | $1,148,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 285,900 | $1,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 53,257 | $1,127,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,429 | $1,111,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 78,313 | $1,111,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,783 | $1,107,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,867 | $1,102,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,147 | $1,094,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55,950 | $1,088,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,168 | $1,077,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36,066 | $1,069,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,331 | $1,058,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,651 | $1,050,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,740 | $1,036,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,099 | $1,035,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,000 | $1,024,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,688 | $1,024,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,417 | $1,016,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,938 | $1,011,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,394 | $987,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,837 | $981,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,877 | $974,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,745 | $963,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 73,685 | $953,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,063 | $952,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,100 | $934,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,700 | $924,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,212 | $921,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,000 | $902,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,948 | $895,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,330 | $876,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,017 | $871,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,989 | $871,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,211 | $868,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,495 | $862,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,000 | $862,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 135,235 | $861,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,889 | $859,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,876 | $856,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,072 | $852,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,900 | $838,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,100 | $836,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,107 | $836,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,000 | $836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,353 | $835,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000 | $833,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,349 | $826,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,267 | $817,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 53,375 | $815,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 68,995 | $812,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 58,300 | $805,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,019 | $802,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,081 | $801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,280 | $796,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,100 | $794,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,529 | $793,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,138 | $790,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,190 | $785,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,731 | $781,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 66,200 | $772,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,224 | $771,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 23,078 | $761,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,678 | $759,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,451 | $739,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 742 | $738,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,671 | $736,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,000 | $736,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,900 | $732,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 103,005 | $731,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,660 | $725,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,224 | $717,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,073 | $711,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,022 | $699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,235 | $697,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,306 | $690,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 72,500 | $689,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,888 | $678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,377 | $677,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 5,000 | $664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,128 | $660,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,800 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,402 | $654,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,506 | $645,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,899 | $645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,969 | $635,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,302 | $632,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,423 | $623,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,800 | $619,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 24,543 | $613,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,695 | $609,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,222 | $606,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,327 | $606,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,124 | $592,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,200 | $581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,555 | $579,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,596 | $576,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145,417 | $569,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,173 | $562,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,967 | $561,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,943 | $558,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,204 | $555,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,539 | $542,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,940 | $541,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,166 | $533,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,067 | $530,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,979 | $529,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 858 | $518,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,324 | $517,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,110 | $513,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,554 | $502,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 22,074 | $499,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,325 | $494,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,477 | $494,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,400 | $491,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,739 | $490,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,720 | $485,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,250 | $481,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,800 | $480,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,127 | $479,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 107,733 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,636 | $479,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,143 | $475,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,844 | $473,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,529 | $456,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,000 | $454,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,373 | $441,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,993 | $438,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,148 | $432,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,783 | $430,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,480 | $430,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,122 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,809 | $418,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,983 | $417,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,076 | $416,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 61,050 | $409,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,486 | $408,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,440 | $408,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,207 | $403,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,678 | $399,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,810 | $396,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,170 | $396,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,565 | $395,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,030 | $386,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,780 | $385,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,200 | $384,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,641 | $376,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,093 | $374,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,554 | $364,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,268 | $361,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,547 | $361,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 19,000 | $360,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,319 | $355,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,700 | $348,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,600 | $345,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,964 | $344,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,579 | $343,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,500 | $339,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,068 | $338,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,007 | $333,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,795 | $332,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,257 | $330,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,237 | $330,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,349 | $328,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,351 | $320,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,800 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,703 | $313,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,672 | $311,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,662 | $309,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,225 | $306,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,166 | $305,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,503 | $303,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 127,317 | $303,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,700 | $294,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,057 | $290,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,002 | $290,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,300 | $287,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,825 | $286,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,166 | $285,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,000 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,324 | $277,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,115 | $274,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 973 | $271,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,015 | $270,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,500 | $266,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,527 | $264,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,560 | $262,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,950 | $258,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,986 | $258,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,243 | $257,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,847 | $250,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,110 | $250,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,989 | $249,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,064 | $248,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,957 | $247,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,449 | $247,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,391 | $244,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,300 | $243,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,277 | $240,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,379 | $239,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,024 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,250 | $238,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,302 | $237,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $225,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,666 | $224,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,341 | $223,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,867 | $219,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,905 | $217,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,398 | $213,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,843 | $213,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,547 | $212,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,529 | $211,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 13,000 | $211,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,430 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,287 | $210,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,701 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021588 | this filing | 2021-02-12 | acceptance time not in the bulk data set |