13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,181 holding rows worth $28,934,275,000.
- Accession
- 0001104659-21-138004
- Filer
- CIK 1274981
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,345 entries on the cover page, a total value of $28,934,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,934,275,000 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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,046 | $5,935,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 123,840 | $5,928,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,700 | $5,924,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 134,628 | $5,924,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,404 | $5,922,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,940 | $5,823,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 154,079 | $5,704,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,025 | $5,700,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 123,817 | $5,683,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 43,484 | $5,666,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 76,536 | $5,605,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,632 | $5,599,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,673 | $5,583,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,788 | $5,562,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,014 | $5,509,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,601 | $5,464,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 133,500 | $5,429,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 195,268 | $5,384,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,536 | $5,376,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,191 | $5,351,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 96,234 | $5,346,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 318,719 | $5,294,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 480,600 | $5,224,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 146,598 | $5,214,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,613 | $5,205,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,662 | $5,156,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 177,100 | $5,150,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 523,200 | $5,147,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,754 | $5,110,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,079 | $5,101,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,160 | $5,024,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 64,253 | $5,018,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 709,187 | $5,000,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 221,029 | $4,995,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,718 | $4,969,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 240,125 | $4,968,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,376 | $4,966,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 71,112 | $4,944,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 302,799 | $4,933,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,018 | $4,933,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,263 | $4,921,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 90,000 | $4,909,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,605 | $4,907,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,000 | $4,901,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,881 | $4,892,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 296,583 | $4,843,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,226 | $4,838,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,635 | $4,830,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 161,773 | $4,818,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 129,000 | $4,814,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,834 | $4,812,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 40,578 | $4,806,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 203,061 | $4,784,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91,300 | $4,755,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,784 | $4,747,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,159 | $4,744,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,937 | $4,727,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 110,896 | $4,716,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 137,327 | $4,701,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 70,119 | $4,670,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,802 | $4,661,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,764 | $4,656,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,352 | $4,653,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,015 | $4,626,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 106,043 | $4,615,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,987 | $4,605,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 261,307 | $4,599,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 68,793 | $4,582,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,449 | $4,562,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,615 | $4,543,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 133,674 | $4,528,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 149,751 | $4,525,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,186 | $4,505,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,496 | $4,505,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94,000 | $4,466,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 122,400 | $4,388,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,447 | $4,375,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,654 | $4,358,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,303 | $4,299,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 675,800 | $4,285,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,000 | $4,274,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,233 | $4,214,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 113,000 | $4,205,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 208,659 | $4,198,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,122 | $4,192,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,871 | $4,190,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,455 | $4,166,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,914 | $4,164,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 102,000 | $4,110,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 53,688 | $4,089,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 197,005 | $4,085,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,202 | $4,062,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 90,452 | $4,012,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 84,334 | $4,003,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 436,348 | $3,975,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 107,890 | $3,956,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 184,249 | $3,948,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 63,473 | $3,941,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,931 | $3,937,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,299 | $3,914,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,739 | $3,884,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 76,776 | $3,875,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 80,000 | $3,840,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,385 | $3,833,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 128,638 | $3,813,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 600,000 | $3,780,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80,454 | $3,690,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 206,314 | $3,664,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 34,192 | $3,599,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 158,478 | $3,594,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 125,400 | $3,565,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 162,400 | $3,548,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 65,000 | $3,535,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,691 | $3,524,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,352 | $3,518,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,171 | $3,499,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 84,793 | $3,483,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,482 | $3,475,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51,085 | $3,472,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,346 | $3,471,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 143,942 | $3,470,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100,000 | $3,462,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 166,967 | $3,459,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 125,323 | $3,451,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,503 | $3,448,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 154,200 | $3,409,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,918 | $3,387,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,430 | $3,384,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,381 | $3,363,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28,900 | $3,363,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,435 | $3,313,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,063 | $3,306,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,900 | $3,303,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 56,139 | $3,298,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,001 | $3,297,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,644 | $3,268,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,097 | $3,263,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,006 | $3,247,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,400 | $3,229,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,552 | $3,226,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 392,800 | $3,190,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,978 | $3,185,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,269 | $3,144,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 324,400 | $3,127,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 35,667 | $3,117,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103,853 | $3,111,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 161,553 | $3,108,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,000 | $3,094,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 53,740 | $3,077,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,744 | $3,069,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,439 | $3,039,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,787 | $3,001,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 320,000 | $2,995,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,409 | $2,991,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,000 | $2,960,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,900 | $2,957,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,024 | $2,951,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 73,202 | $2,936,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,800 | $2,927,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,602 | $2,882,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 53,000 | $2,867,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 170,661 | $2,835,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 156,674 | $2,828,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,360,078 | $2,788,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 28,786 | $2,767,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 144,300 | $2,745,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,000 | $2,729,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,830 | $2,699,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,168 | $2,678,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,275 | $2,673,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,976 | $2,644,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,955 | $2,627,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,925 | $2,616,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,161 | $2,563,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 125,099 | $2,560,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,657 | $2,553,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,003 | $2,543,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53,281 | $2,535,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,000 | $2,533,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,960 | $2,528,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,688 | $2,526,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 107,799 | $2,520,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,726 | $2,498,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,545 | $2,474,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 37,952 | $2,470,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,647 | $2,438,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 99,866 | $2,420,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,646 | $2,408,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,964 | $2,406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,523 | $2,405,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,890 | $2,384,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,013 | $2,383,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,500 | $2,359,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,100 | $2,357,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,888 | $2,342,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 240,000 | $2,340,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 30,001 | $2,328,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,151 | $2,298,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 127,700 | $2,286,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,266 | $2,279,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,020 | $2,277,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 93,500 | $2,235,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,834 | $2,227,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,482 | $2,227,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 69,487 | $2,221,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 324,694 | $2,195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,116 | $2,190,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,000 | $2,186,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 317,000 | $2,181,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 61,679 | $2,138,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,384 | $2,128,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 75,450 | $2,125,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 114,200 | $2,123,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 134,800 | $2,122,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,400 | $2,119,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 93,000 | $2,115,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,853 | $2,089,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,079,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,257 | $2,076,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 185,094 | $2,073,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,003 | $2,067,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,636 | $2,060,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,060 | $2,050,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 200,199 | $2,046,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 129,546 | $2,024,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 247,284 | $2,015,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 180,000 | $2,012,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,369 | $2,004,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,843 | $2,002,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 135,496 | $1,986,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,200 | $1,982,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 50,000 | $1,956,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,838 | $1,948,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,604 | $1,941,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 23,600 | $1,939,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 58,104 | $1,920,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,629 | $1,907,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,121 | $1,904,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,271 | $1,891,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,896 | $1,874,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,079 | $1,870,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,014 | $1,865,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,474 | $1,834,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,388 | $1,830,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 90,635 | $1,829,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65,090 | $1,815,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,231 | $1,801,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,706 | $1,800,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,100 | $1,758,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,336 | $1,756,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,000 | $1,749,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,286 | $1,747,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,594 | $1,742,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,733 | $1,736,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,028 | $1,718,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 83,000 | $1,717,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 139,588 | $1,713,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 46,600 | $1,702,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 125,000 | $1,700,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,084 | $1,697,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,364 | $1,691,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,462 | $1,684,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,925 | $1,681,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,462 | $1,675,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 270,000 | $1,674,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,989 | $1,668,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,520 | $1,651,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,805 | $1,646,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 98,200 | $1,641,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,425 | $1,635,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,056 | $1,623,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,252 | $1,612,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,921 | $1,612,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 123,981 | $1,608,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,136 | $1,602,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 135,900 | $1,600,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,000 | $1,599,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,000 | $1,592,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,546 | $1,583,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 265,500 | $1,582,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,383 | $1,580,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,264 | $1,569,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,071 | $1,549,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,900 | $1,546,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,201 | $1,545,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,600 | $1,543,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 31,957 | $1,540,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,957 | $1,529,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,307 | $1,502,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,742 | $1,496,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,294 | $1,462,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100,000 | $1,458,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,217 | $1,454,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,346 | $1,454,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,524 | $1,449,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,108 | $1,449,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 42,500 | $1,448,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,574 | $1,446,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,682 | $1,428,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 49,200 | $1,421,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,506 | $1,417,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,442 | $1,412,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,373 | $1,407,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,936 | $1,406,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,600 | $1,382,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,375 | $1,377,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,207 | $1,361,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 177,900 | $1,361,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,000 | $1,360,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,071 | $1,341,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,217 | $1,337,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,521 | $1,336,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,660 | $1,333,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,537 | $1,332,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,444 | $1,331,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,427 | $1,329,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,447 | $1,306,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,829 | $1,296,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 123,196 | $1,286,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,573 | $1,281,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,000 | $1,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,021 | $1,271,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 49,218 | $1,268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,581 | $1,265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,919 | $1,261,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,431 | $1,251,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,664 | $1,240,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,400 | $1,238,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,962 | $1,224,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,486 | $1,217,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,885 | $1,214,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,076 | $1,211,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,725 | $1,209,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,800 | $1,202,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,382 | $1,194,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,340 | $1,194,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 63,312 | $1,183,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,608 | $1,179,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,000 | $1,178,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 31,367 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,168,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,000 | $1,156,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,999 | $1,155,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,737 | $1,154,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,839 | $1,138,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,465 | $1,133,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,996 | $1,129,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,000 | $1,129,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,792 | $1,127,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,936 | $1,125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 49,774 | $1,112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,074 | $1,109,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 53,407 | $1,109,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,416 | $1,107,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,881 | $1,106,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 93,394 | $1,106,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,327 | $1,104,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,790 | $1,100,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,304 | $1,099,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,643 | $1,098,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,679 | $1,094,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,300 | $1,093,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 93,700 | $1,089,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,332 | $1,089,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,000 | $1,083,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,283 | $1,083,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,182 | $1,081,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,412 | $1,077,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 30,127 | $1,076,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,146 | $1,074,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,621 | $1,073,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,000 | $1,066,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 763 | $1,051,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,476 | $1,048,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,421 | $1,046,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,987 | $1,042,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,352 | $1,042,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,936 | $1,042,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43,600 | $1,039,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,917 | $1,035,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 27,049 | $1,023,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,334 | $1,011,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,800 | $1,009,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,780 | $1,009,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,900 | $1,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,835 | $1,005,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,547 | $1,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,548 | $997,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,064 | $995,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 175,700 | $991,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,600 | $989,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,418 | $986,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 97,500 | $986,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,106 | $985,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,326 | $984,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 54,978 | $983,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,658 | $980,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,283 | $965,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,200 | $963,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,098 | $962,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,482 | $957,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,383 | $949,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,406 | $942,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,259 | $934,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,000 | $932,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,390 | $927,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,264 | $915,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,374 | $910,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 72,738 | $900,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,295 | $891,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,444 | $890,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 417,000 | $888,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,883 | $885,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,087 | $880,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,479 | $873,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,226 | $871,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,906 | $860,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,002 | $860,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 160,902 | $856,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,417 | $854,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,474 | $850,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 178,400 | $849,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,164 | $846,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 51,585 | $832,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,962 | $829,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,117 | $828,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,660 | $826,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,189 | $825,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 18,623 | $824,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,123 | $821,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,018 | $820,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 97,086 | $817,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,000 | $812,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,315 | $806,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,833 | $802,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,818 | $778,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,889 | $777,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,000 | $766,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,400 | $762,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,714 | $760,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,450 | $747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,700 | $747,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,428 | $744,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,071 | $743,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,794 | $741,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,577 | $733,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,453 | $727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,547 | $724,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,763 | $721,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,348 | $721,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,167 | $719,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,700 | $716,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,178 | $709,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 73,040 | $701,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 141,547 | $685,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,460 | $659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,575 | $654,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,743 | $654,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,258 | $649,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,000 | $645,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,846 | $641,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,489 | $639,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,800 | $628,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,869 | $623,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,177 | $619,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,544 | $618,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,270 | $618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,884 | $615,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,611 | $614,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,094 | $612,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,798 | $609,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,400 | $606,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,093 | $606,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,617 | $605,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,400 | $597,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,431 | $597,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 30,400 | $592,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,801 | $585,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,300 | $584,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,411 | $583,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,761 | $580,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,500 | $577,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,653 | $575,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,000 | $571,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,050 | $569,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,920 | $566,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,920 | $564,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,442 | $563,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,686 | $558,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 11,000 | $555,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,800 | $555,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,943 | $553,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,022 | $553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,536 | $553,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,042 | $551,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 71,700 | $549,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 8,805 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,555 | $544,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,629 | $543,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,867 | $539,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |