13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,051 holding rows worth $30,576,850,000.
- Accession
- 0001104659-21-066584
- Filer
- CIK 1274981
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,179 entries on the cover page, a total value of $30,576,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,576,859,000 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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 60,100 | $5,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 56,262 | $5,326,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,503 | $5,316,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 57,358 | $5,291,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 146,691 | $5,249,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,066 | $5,194,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 269,400 | $5,148,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,652 | $5,100,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 44,853 | $5,095,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 211,700 | $5,081,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 159,952 | $5,077,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 137,261 | $5,064,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 104,858 | $5,043,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 115,096 | $5,034,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 305,448 | $4,896,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90,700 | $4,872,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 37,296 | $4,858,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,792 | $4,830,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 47,663 | $4,785,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,888 | $4,757,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 108,200 | $4,742,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,360 | $4,709,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,600 | $4,708,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,514 | $4,689,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,615 | $4,663,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 80,000 | $4,641,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,669 | $4,628,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,259 | $4,582,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,268 | $4,559,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,314 | $4,536,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 117,035 | $4,523,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,809 | $4,477,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,878 | $4,472,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 608,183 | $4,458,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,539 | $4,443,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 298,136 | $4,415,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,769 | $4,386,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 78,758 | $4,368,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,522 | $4,368,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,953 | $4,365,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 103,887 | $4,363,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,734 | $4,342,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,637 | $4,341,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,999 | $4,297,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,504 | $4,286,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,941 | $4,272,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 28,000 | $4,192,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,063 | $4,175,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 500,000 | $4,165,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 333,397 | $4,161,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,442 | $4,101,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,914 | $4,095,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 83,110 | $4,077,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,737 | $4,074,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,221 | $4,072,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111,241 | $4,054,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,219 | $4,030,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,322 | $4,014,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,945 | $3,984,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,413 | $3,960,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81,162 | $3,949,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,486 | $3,945,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 77,629 | $3,919,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,657 | $3,914,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 122,004 | $3,885,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 88,030 | $3,883,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 53,100 | $3,838,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 165,250 | $3,826,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 86,909 | $3,793,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,874 | $3,781,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 164,200 | $3,770,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,825 | $3,763,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,195 | $3,735,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 49,890 | $3,711,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,168 | $3,703,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,858 | $3,682,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,800 | $3,629,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,377 | $3,612,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,527 | $3,574,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,834 | $3,568,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 210,505 | $3,547,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 87,600 | $3,543,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,226 | $3,543,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,600 | $3,505,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 66,300 | $3,477,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,177 | $3,467,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 106,049 | $3,446,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,359 | $3,442,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,487 | $3,432,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,237 | $3,392,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 86,800 | $3,384,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,601 | $3,348,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,218,442 | $3,339,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,462 | $3,326,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,927 | $3,306,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,091 | $3,286,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 327,267 | $3,282,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 74,239 | $3,254,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,447 | $3,237,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 72,550 | $3,194,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 175,129 | $3,180,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,198 | $3,176,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 148,200 | $3,163,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,024 | $3,157,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 65,200 | $3,151,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38,308 | $3,150,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,892 | $3,147,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,978 | $3,141,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,422 | $3,134,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,634 | $3,117,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 164,446 | $3,083,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,253 | $3,056,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 179,099 | $3,034,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,449 | $2,991,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,422 | $2,981,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,694 | $2,958,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 144,897 | $2,950,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 32,665 | $2,926,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,212 | $2,896,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,800 | $2,881,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,852 | $2,875,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,600 | $2,873,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,468 | $2,846,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,910 | $2,832,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 480,600 | $2,787,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 150,000 | $2,782,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 51,000 | $2,757,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 68,074 | $2,741,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,966 | $2,738,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,308 | $2,693,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,640 | $2,664,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,800 | $2,634,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 49,346 | $2,629,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 29,600 | $2,628,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,139 | $2,615,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62,130 | $2,605,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,296 | $2,574,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,000 | $2,573,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,766 | $2,572,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,000 | $2,564,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 58,000 | $2,541,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,959 | $2,530,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,669 | $2,528,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,333 | $2,515,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 108,000 | $2,511,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,030 | $2,508,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,000 | $2,498,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,800 | $2,486,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,490 | $2,481,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 41,404 | $2,480,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,381 | $2,468,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,191 | $2,458,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 89,522 | $2,456,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 64,708 | $2,449,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,870 | $2,446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,865 | $2,434,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,702 | $2,422,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,903 | $2,420,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 129,099 | $2,399,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,138 | $2,392,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,929 | $2,370,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,657 | $2,367,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,542 | $2,367,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 117,945 | $2,350,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,653 | $2,347,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,207 | $2,337,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 61,059 | $2,333,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 296,200 | $2,331,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,949 | $2,326,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 176,190 | $2,324,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 148,737 | $2,283,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 134,402 | $2,262,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,683 | $2,227,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,151 | $2,219,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,393 | $2,218,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,978 | $2,205,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,190 | $2,200,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,142 | $2,196,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 107,000 | $2,165,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,847 | $2,157,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,600 | $2,139,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,647 | $2,131,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,800 | $2,104,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,588 | $2,102,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,817 | $2,100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 47,107 | $2,088,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,560 | $2,077,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 104,850 | $2,076,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,271 | $2,072,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,700 | $2,066,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 27,573 | $2,056,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,306 | $2,043,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,074 | $2,007,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,098 | $2,004,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,276 | $1,959,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,635 | $1,956,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,121 | $1,954,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 100,000 | $1,952,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,946,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,900 | $1,942,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,932 | $1,933,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,945 | $1,926,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,245 | $1,925,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,780 | $1,925,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 221,929 | $1,909,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,865 | $1,904,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,800 | $1,893,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,403 | $1,881,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,600 | $1,875,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,597 | $1,865,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 42,614 | $1,850,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,570 | $1,850,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,565 | $1,846,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,957 | $1,842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,964 | $1,832,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 104,400 | $1,821,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 270,000 | $1,810,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 74,776 | $1,809,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 73,341 | $1,809,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,000 | $1,803,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 78,200 | $1,800,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,309 | $1,799,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,528 | $1,799,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,638 | $1,796,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 177,900 | $1,795,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $1,773,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,930 | $1,766,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 115,644 | $1,751,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 56,667 | $1,736,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,600 | $1,734,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 45,887 | $1,729,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,138 | $1,712,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,877 | $1,710,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,622 | $1,709,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,100 | $1,692,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 94,116 | $1,685,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,334 | $1,684,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,716 | $1,684,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106,471 | $1,676,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,094 | $1,648,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 31,060 | $1,647,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,730 | $1,626,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,593 | $1,618,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 59,980 | $1,615,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,262 | $1,607,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,744 | $1,606,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 57,759 | $1,590,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,900 | $1,590,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,573 | $1,577,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,830 | $1,577,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59,600 | $1,569,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,660 | $1,568,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,774 | $1,561,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,178 | $1,558,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,453 | $1,555,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 65,000 | $1,554,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 92,000 | $1,551,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,195 | $1,547,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,682 | $1,543,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,139 | $1,538,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,585 | $1,525,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,465 | $1,514,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,200 | $1,513,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,330 | $1,497,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,097 | $1,474,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,180 | $1,472,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 265,500 | $1,468,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,900 | $1,462,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,000 | $1,450,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,920 | $1,440,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,207 | $1,436,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,785 | $1,430,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,029 | $1,429,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,336 | $1,428,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 85,075 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,400,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,589 | $1,398,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 100,000 | $1,389,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,323 | $1,375,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,600 | $1,369,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 96,474 | $1,365,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,746 | $1,364,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 33,178 | $1,344,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 72,771 | $1,343,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 60,067 | $1,342,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,672 | $1,341,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,100 | $1,337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,094 | $1,333,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,683 | $1,330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,970 | $1,295,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,000 | $1,287,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,393 | $1,285,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,700 | $1,278,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,763 | $1,278,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,538 | $1,264,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,623 | $1,260,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 200,000 | $1,250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,656 | $1,232,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,173 | $1,219,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,280 | $1,209,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,652 | $1,194,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,041 | $1,192,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,540 | $1,188,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,556 | $1,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50,882 | $1,146,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 93,518 | $1,138,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,966 | $1,130,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,000 | $1,125,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,117 | $1,120,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,387 | $1,120,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,682 | $1,116,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,525 | $1,114,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,234 | $1,107,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 234,700 | $1,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,245 | $1,100,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 78,292 | $1,094,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 586 | $1,071,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,086 | $1,070,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,639 | $1,067,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,500 | $1,066,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,500 | $1,048,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,651 | $1,046,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 100,572 | $1,037,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 87,345 | $1,035,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,379 | $1,033,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,171 | $1,029,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,652 | $1,029,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,023 | $1,024,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,017 | $997,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,390 | $992,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 109,000 | $984,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,942 | $977,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,000 | $977,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19,700 | $976,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,194 | $965,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,868 | $964,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,709 | $963,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,363 | $953,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,461 | $945,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,500 | $933,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,354 | $932,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,816 | $931,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,493 | $922,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 72,500 | $921,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,511 | $919,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,600 | $914,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,899 | $910,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,655 | $906,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,289 | $890,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 7,500 | $889,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,400 | $885,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,800 | $883,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,212 | $876,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,728 | $875,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,939 | $875,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,800 | $873,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 60,023 | $872,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 74,609 | $872,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,100 | $858,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 77,511 | $855,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,646 | $848,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 71,497 | $847,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 18,722 | $845,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,217 | $844,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,224 | $836,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,553 | $831,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,662 | $825,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,241 | $824,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 58,300 | $823,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,432 | $818,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,496 | $817,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,085 | $810,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 46,417 | $806,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,660 | $803,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,529 | $803,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,449 | $799,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,900 | $797,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,107 | $795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,742 | $795,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,000 | $790,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 5,717 | $787,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,201 | $781,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,873 | $780,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,874 | $779,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,655 | $775,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,876 | $764,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,855 | $759,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,138 | $741,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,307 | $741,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,465 | $739,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,304 | $738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,811 | $732,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,389 | $726,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,658 | $722,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 507 | $720,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,200 | $716,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,198 | $715,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,000 | $711,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,637 | $710,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 20,000 | $709,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,209 | $707,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,100 | $704,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,817 | $703,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,000 | $696,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 53,344 | $693,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,189 | $683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,225 | $669,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,067 | $663,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 49,463 | $654,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,481 | $651,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,551 | $631,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,271 | $628,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,305 | $626,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,609 | $611,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 50,000 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,896 | $591,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,210 | $586,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,400 | $577,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,800 | $571,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,257 | $568,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,962 | $567,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,148 | $561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,677 | $559,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,079 | $556,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,500 | $548,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,800 | $548,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,514 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,717 | $538,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,281 | $533,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,912 | $531,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,725 | $529,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 23,100 | $529,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,000 | $529,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,448 | $528,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,445 | $523,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,845 | $520,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,197 | $503,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,398 | $502,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,920 | $502,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,459 | $501,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,526 | $495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,478 | $490,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,205 | $488,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,000 | $484,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 19,158 | $480,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,964 | $477,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,116 | $475,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,560 | $472,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,758 | $466,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,013 | $462,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,391 | $453,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,461 | $451,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,894 | $448,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,761 | $446,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,615 | $443,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,257 | $436,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,257 | $431,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,118 | $431,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,201 | $430,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,801 | $428,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,129 | $427,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,342 | $426,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,610 | $422,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 30,727 | $422,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,600 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,646 | $419,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,103 | $418,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,000 | $418,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,800 | $410,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,484 | $409,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,222 | $409,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,300 | $398,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,236 | $397,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,190 | $388,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,770 | $387,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,037 | $381,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,600 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,473 | $377,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,418 | $376,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,600 | $373,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,750 | $365,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,967 | $364,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,200 | $363,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,026 | $362,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,838 | $357,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,074 | $357,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,716 | $356,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,925 | $348,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,400 | $348,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,419 | $346,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,227 | $340,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 543 | $340,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,020 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,586 | $325,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,840 | $324,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,520 | $319,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,364 | $311,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,817 | $307,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 717 | $304,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,618 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-066584 | this filing | 2021-05-14 | acceptance time not in the bulk data set |