13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,210 holding rows worth $29,297,906,000.
- Accession
- 0001104659-22-022131
- Filer
- CIK 1274981
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,381 entries on the cover page, a total value of $29,297,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,297,906,000 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 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 |
|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,240 | $6,425,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 437,400 | $6,408,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 86,143 | $6,377,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,019 | $6,346,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 190,600 | $6,250,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,341 | $6,217,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,563 | $6,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,893 | $6,183,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,798 | $6,172,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 69,100 | $6,129,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,484 | $6,122,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 378,000 | $6,086,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 341,400 | $6,019,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,192 | $6,014,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 394,830 | $5,982,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,630 | $5,972,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 983,546 | $5,941,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,710 | $5,894,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 63,029 | $5,884,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 32,788 | $5,847,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,564 | $5,842,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,175 | $5,718,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 101,358 | $5,660,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 153,269 | $5,659,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 133,500 | $5,639,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,314 | $5,634,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81,293 | $5,612,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151,357 | $5,579,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 300,001 | $5,568,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,496 | $5,566,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,300 | $5,556,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 313,792 | $5,538,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,666 | $5,531,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,712 | $5,530,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 159,000 | $5,525,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,671 | $5,500,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 132,469 | $5,496,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,019 | $5,456,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 134,067 | $5,443,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 84,000 | $5,441,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,758 | $5,399,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,192 | $5,392,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 89,700 | $5,330,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 229,152 | $5,300,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,691 | $5,287,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,356 | $5,246,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,580 | $5,242,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 275,691 | $5,239,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,118 | $5,118,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,502 | $5,098,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 395,850 | $5,071,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 89,601 | $4,976,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 273,654 | $4,937,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 54,525 | $4,935,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 225,394 | $4,920,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 94,713 | $4,906,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,104 | $4,899,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,929 | $4,893,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,809 | $4,878,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 152,789 | $4,837,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,144 | $4,832,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 99,353 | $4,801,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,713 | $4,736,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 200,000 | $4,728,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 100,001 | $4,725,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,253 | $4,705,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 197,770 | $4,703,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,889 | $4,651,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 553,000 | $4,645,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,633 | $4,643,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,853 | $4,610,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,877 | $4,598,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 182,000 | $4,515,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,423 | $4,514,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,423 | $4,485,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,882 | $4,480,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 280,000 | $4,407,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 144,661 | $4,397,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 262,855 | $4,395,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 152,200 | $4,380,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,046 | $4,370,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,817 | $4,360,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 118,081 | $4,357,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 207,974 | $4,340,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 33,132 | $4,340,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 265,240 | $4,331,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,271 | $4,311,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,923 | $4,306,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 353,864 | $4,292,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 426,552 | $4,244,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,261 | $4,231,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 89,380 | $4,204,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 259,547 | $4,184,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,187 | $4,164,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,300 | $4,150,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 137,570 | $4,142,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 319,231 | $4,140,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,058 | $4,134,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 305,200 | $4,096,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79,000 | $4,092,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 83,000 | $4,061,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,000 | $4,029,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,914 | $4,024,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,447 | $4,023,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 296,731 | $4,015,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,566 | $4,013,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 67,700 | $4,012,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,971 | $4,007,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,324 | $4,002,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 65,000 | $4,001,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,696 | $3,985,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 134,644 | $3,983,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,171 | $3,969,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,053 | $3,910,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 76,784 | $3,862,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,254 | $3,858,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,021 | $3,848,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 170,100 | $3,848,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,658 | $3,841,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,400 | $3,833,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 155,757 | $3,822,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,767 | $3,815,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,500 | $3,798,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 655,800 | $3,784,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,066 | $3,756,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 151,778 | $3,688,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 85,413 | $3,605,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,111 | $3,602,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 27,466 | $3,590,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,898 | $3,569,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,000 | $3,495,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,306 | $3,488,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,910 | $3,487,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,322 | $3,473,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 101,627 | $3,471,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 183,252 | $3,467,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 150,586 | $3,466,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,254 | $3,455,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 82,450 | $3,452,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,221 | $3,413,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 66,000 | $3,389,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,330 | $3,353,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,872 | $3,331,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 129,000 | $3,327,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,926 | $3,313,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,652 | $3,312,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,084 | $3,306,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,700 | $3,300,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,459 | $3,296,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,921 | $3,286,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 138,945 | $3,283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64,407 | $3,275,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 115,300 | $3,269,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,961 | $3,231,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,048 | $3,211,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,496 | $3,195,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,425 | $3,182,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88,513 | $3,165,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,652 | $3,143,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,688 | $3,125,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,130 | $3,118,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,100 | $3,112,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 600,000 | $3,096,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 168,900 | $3,094,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,660 | $3,078,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 91,600 | $3,059,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 137,020 | $3,042,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,841 | $3,035,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,527 | $3,004,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 183,593 | $2,960,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,699 | $2,946,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,830 | $2,946,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,300 | $2,945,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 199,866 | $2,920,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,166 | $2,888,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,200 | $2,871,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,363 | $2,870,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,676 | $2,845,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,047 | $2,821,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 159,200 | $2,818,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,874 | $2,809,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,738 | $2,796,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,500 | $2,778,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,760 | $2,767,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 33,900 | $2,748,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,245 | $2,747,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 39,970 | $2,742,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,026 | $2,732,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 254,600 | $2,727,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 124,176 | $2,723,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,985 | $2,717,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,028 | $2,708,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 397,920 | $2,702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,339 | $2,700,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 344,997 | $2,698,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,775 | $2,688,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,100 | $2,685,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77,000 | $2,682,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,228 | $2,681,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 56,657 | $2,679,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 52,800 | $2,673,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,408 | $2,671,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 218,103 | $2,663,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,237 | $2,622,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 207,830 | $2,587,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,000 | $2,568,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,757 | $2,564,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 103,221 | $2,551,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 74,000 | $2,546,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,812 | $2,544,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 74,218 | $2,543,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,613 | $2,539,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,417 | $2,534,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 116,100 | $2,532,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,175 | $2,532,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,621 | $2,525,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,002 | $2,521,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 76,739 | $2,489,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,370 | $2,480,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,551 | $2,476,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 49,505 | $2,469,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,209 | $2,464,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96,800 | $2,460,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,000 | $2,446,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,459 | $2,426,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,000 | $2,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,416 | $2,417,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,426 | $2,413,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,935 | $2,403,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,374 | $2,387,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,604 | $2,382,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 324,694 | $2,377,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,160 | $2,374,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 60,000 | $2,357,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 240,000 | $2,345,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,780 | $2,339,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 102,879 | $2,315,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,986 | $2,313,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,695 | $2,304,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,748 | $2,276,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 232,642 | $2,275,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,253,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 84,793 | $2,251,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,089 | $2,248,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,677 | $2,232,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 270,000 | $2,230,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,783 | $2,229,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,131 | $2,227,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 44,900 | $2,227,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,266 | $2,224,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,000 | $2,217,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,455 | $2,212,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 105,935 | $2,201,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,000 | $2,192,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,372 | $2,186,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,020 | $2,181,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 317,000 | $2,175,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,639 | $2,147,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,900 | $2,139,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 122,943 | $2,125,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,539 | $2,093,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 37,342 | $2,091,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,300 | $2,083,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,330 | $2,055,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,584 | $2,047,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 26,650 | $2,042,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,241 | $2,034,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,300 | $2,029,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,182 | $2,022,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,094 | $2,017,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,000 | $2,008,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 92,000 | $2,008,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,978 | $2,005,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,200 | $2,001,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,592 | $1,992,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 181,513 | $1,973,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,450 | $1,973,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,705 | $1,967,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,800 | $1,956,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,101 | $1,945,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 115,274 | $1,944,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 57,787 | $1,940,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,700 | $1,938,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,886 | $1,936,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,435 | $1,913,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,450 | $1,911,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,000 | $1,907,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 418,091 | $1,906,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,166 | $1,899,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,433 | $1,876,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,666 | $1,870,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 174,000 | $1,864,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 122,000 | $1,863,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,700 | $1,861,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81,199 | $1,838,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,465 | $1,836,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,759 | $1,833,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 46,900 | $1,831,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,138 | $1,817,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,751 | $1,813,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,911 | $1,810,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,674 | $1,802,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,474 | $1,790,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,826 | $1,763,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,357 | $1,754,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,621 | $1,753,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,884 | $1,746,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,900 | $1,742,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,049 | $1,740,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 271,600 | $1,739,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,561 | $1,738,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,527 | $1,727,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 41,100 | $1,727,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 108,920 | $1,709,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 265,500 | $1,707,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 120,080 | $1,704,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,111,300 | $1,667,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,200 | $1,665,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 117,675 | $1,659,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,612 | $1,656,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,000 | $1,642,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 155,765 | $1,636,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 54,024 | $1,632,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,655 | $1,631,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,557 | $1,627,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,196 | $1,626,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,123 | $1,621,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,853 | $1,618,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,377 | $1,614,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,979 | $1,610,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,020 | $1,598,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,555 | $1,587,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 135,900 | $1,566,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 41,834 | $1,562,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,182 | $1,548,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,353 | $1,543,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,112 | $1,538,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 33,700 | $1,533,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 96,589 | $1,527,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,383 | $1,524,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,774 | $1,524,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 177,900 | $1,519,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,679 | $1,516,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 42,500 | $1,508,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,318 | $1,499,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,031 | $1,495,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,442 | $1,464,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 125,000 | $1,454,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,223 | $1,453,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,800 | $1,451,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,803 | $1,448,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 64,470 | $1,440,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,447 | $1,440,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 91,600 | $1,428,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,576 | $1,424,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 49,062 | $1,423,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,581 | $1,411,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,795 | $1,408,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 78,864 | $1,383,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,738 | $1,380,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,041 | $1,377,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,300 | $1,368,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,943 | $1,365,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,627 | $1,361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,008 | $1,359,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,998 | $1,357,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 99,601 | $1,349,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,863 | $1,334,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,344 | $1,332,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,722 | $1,306,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,768 | $1,305,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,535 | $1,303,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,730 | $1,295,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,306 | $1,294,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,441 | $1,292,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,715 | $1,286,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,900 | $1,285,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,211 | $1,283,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,169 | $1,277,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,267 | $1,274,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,000 | $1,258,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,128 | $1,253,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,600 | $1,250,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,200 | $1,249,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,674 | $1,246,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 71,639 | $1,230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,807 | $1,224,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,300 | $1,216,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,381 | $1,211,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,443 | $1,201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,257 | $1,197,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,029 | $1,181,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 41,250 | $1,181,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,800 | $1,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,081 | $1,166,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,000 | $1,162,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,549 | $1,161,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,000 | $1,155,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,279 | $1,152,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,073 | $1,145,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,778 | $1,145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,815 | $1,115,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 99,900 | $1,112,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,995 | $1,111,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,616 | $1,104,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,000 | $1,102,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,148 | $1,089,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100,000 | $1,088,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,250 | $1,060,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,380 | $1,051,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,257 | $1,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 47,490 | $1,040,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,624 | $1,035,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 30,000 | $1,019,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,583 | $998,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,642 | $996,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,631 | $994,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 58,143 | $993,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,300 | $991,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,848 | $977,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,046 | $973,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,096 | $967,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,761 | $965,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 68,382 | $958,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,365 | $952,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,518 | $951,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,000 | $935,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,767 | $932,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,757 | $932,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,256 | $932,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,964 | $931,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 90,000 | $928,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 245,100 | $922,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,785 | $913,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,000 | $911,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,530 | $907,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,155 | $906,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,847 | $898,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,400 | $892,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,660 | $890,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,163 | $887,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 97,500 | $882,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,381 | $880,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,341 | $875,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 22,795 | $868,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,701 | $864,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,879 | $859,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,436 | $856,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,934 | $851,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33,199 | $851,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,814 | $847,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,335 | $846,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 85,900 | $841,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,059 | $836,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,646 | $830,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 123,472 | $826,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,742 | $815,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,856 | $808,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,965 | $807,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,400 | $799,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,671 | $794,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,800 | $794,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,161 | $788,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,865 | $782,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,900 | $781,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,861 | $779,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,104 | $774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,529 | $770,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,317 | $765,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,997 | $763,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,381 | $747,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,046 | $745,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,900 | $742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,454 | $742,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,385 | $738,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,096 | $733,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,293 | $715,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,284 | $710,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 9,896 | $698,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,864 | $686,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,025 | $684,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,592 | $679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,901 | $670,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 831 | $662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,802 | $659,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,539 | $655,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,430 | $643,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,234 | $643,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,161 | $636,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,969 | $631,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 122,808 | $619,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,399 | $615,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,800 | $612,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 25,849 | $612,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,100 | $611,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,146 | $610,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,000 | $608,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,073 | $605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,350 | $605,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,000 | $603,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022131 | this filing | 2022-02-14 | acceptance time not in the bulk data set |