13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,142 holding rows worth $28,699,846,000.
- Accession
- 0001104659-22-060310
- Filer
- CIK 1274981
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,214 entries on the cover page, a total value of $28,699,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,699,846,000 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 managerVega Investment Managers
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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,012 | $6,342,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 108,162 | $6,280,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,959 | $6,263,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 72,495 | $6,261,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,140 | $6,241,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,426 | $6,195,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,682 | $6,165,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 242,900 | $6,141,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104,746 | $6,117,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 126,568 | $6,104,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,641 | $6,083,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,860 | $6,046,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 202,600 | $5,991,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,240 | $5,969,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,510 | $5,967,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 74,775 | $5,963,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 118,077 | $5,928,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 72,000 | $5,892,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 151,994 | $5,881,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125,585 | $5,880,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 112,876 | $5,862,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 146,000 | $5,752,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,736 | $5,686,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,590 | $5,659,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 73,796 | $5,654,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 48,160 | $5,652,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 151,616 | $5,596,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 160,493 | $5,587,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 230,882 | $5,585,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 74,668 | $5,546,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,527 | $5,528,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,248 | $5,524,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 267,800 | $5,511,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,271 | $5,496,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 39,800 | $5,491,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 234,869 | $5,461,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 95,000 | $5,362,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 190,600 | $5,314,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,678 | $5,294,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,224 | $5,285,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 136,145 | $5,261,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 199,378 | $5,240,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 490,000 | $5,174,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 164,237 | $5,102,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 123,000 | $5,023,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,002 | $5,005,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,590 | $4,999,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 553,000 | $4,977,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,344 | $4,944,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 67,900 | $4,943,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 22,500 | $4,932,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,896 | $4,896,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,328 | $4,896,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 34,500 | $4,845,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 85,741 | $4,840,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 196,584 | $4,823,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 74,592 | $4,810,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 152,789 | $4,801,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,223 | $4,792,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,400 | $4,753,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 94,613 | $4,749,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,613 | $4,724,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,551 | $4,675,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 109,493 | $4,647,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 426,123 | $4,636,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 174,651 | $4,579,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,406 | $4,534,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,674 | $4,532,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 98,667 | $4,510,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,289 | $4,476,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 400,000 | $4,468,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 208,012 | $4,468,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,822 | $4,462,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,075 | $4,431,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,242 | $4,409,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 142,467 | $4,365,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,408 | $4,362,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 65,573 | $4,361,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 450,000 | $4,342,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 86,584 | $4,314,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 73,000 | $4,274,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,215 | $4,261,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 110,000 | $4,235,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,963 | $4,230,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,916 | $4,200,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,250 | $4,190,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,855 | $4,181,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,562 | $4,166,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84,385 | $4,153,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 353,600 | $4,141,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,181 | $4,114,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 288,100 | $4,097,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 745,400 | $4,092,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,886 | $4,091,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61,549 | $4,084,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,039 | $4,068,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,339 | $4,060,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 36,614 | $4,042,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 141,203 | $4,033,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,398 | $4,027,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64,716 | $4,008,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,688 | $3,988,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,003 | $3,976,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,871 | $3,963,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 353,864 | $3,956,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,000 | $3,954,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,313 | $3,870,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,150 | $3,858,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 82,482 | $3,855,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 135,090 | $3,845,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 71,585 | $3,835,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 232,549 | $3,828,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,028 | $3,780,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258,349 | $3,777,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,592 | $3,762,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,780 | $3,742,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,536 | $3,741,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 115,300 | $3,706,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 69,964 | $3,701,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 56,638 | $3,671,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 655,800 | $3,627,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,694 | $3,595,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99,073 | $3,561,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90,901 | $3,536,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,378 | $3,524,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,500 | $3,521,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $3,505,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,000 | $3,493,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,616 | $3,489,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,446 | $3,450,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 31,345 | $3,406,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,190 | $3,367,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 268,750 | $3,354,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 54,971 | $3,337,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 33,700 | $3,330,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,165 | $3,328,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,780 | $3,284,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,700 | $3,282,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 130,000 | $3,279,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,733 | $3,251,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,603 | $3,249,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 318,391 | $3,206,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,057 | $3,200,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,700 | $3,198,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 350,000 | $3,178,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,108 | $3,175,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,622 | $3,108,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,356 | $3,088,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,951 | $3,083,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 151,600 | $3,076,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 257,311 | $3,011,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 668 | $2,984,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,830 | $2,979,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 81,000 | $2,978,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,542 | $2,976,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,800 | $2,969,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 177,247 | $2,946,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 54,000 | $2,946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 58,877 | $2,939,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,400 | $2,902,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77,000 | $2,898,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 112,659 | $2,898,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,974 | $2,889,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,299 | $2,873,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,142 | $2,873,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 115,000 | $2,868,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,608 | $2,832,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,334 | $2,825,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,632 | $2,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,822 | $2,806,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,237 | $2,798,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 135,600 | $2,796,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 191,749 | $2,784,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 114,181 | $2,783,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,411 | $2,773,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,325 | $2,750,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 13,000 | $2,741,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,266 | $2,721,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,457 | $2,676,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,965 | $2,659,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,946 | $2,650,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 179,018 | $2,648,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,800 | $2,639,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 136,200 | $2,633,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,230 | $2,631,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 42,025 | $2,631,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 14,244 | $2,630,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,000 | $2,617,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 56,950 | $2,605,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 173,926 | $2,590,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,859 | $2,581,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 225,685 | $2,580,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 16,408 | $2,571,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,000 | $2,568,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,579 | $2,566,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 77,409 | $2,558,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,366 | $2,552,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,968 | $2,547,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 171,800 | $2,546,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 126,736 | $2,545,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 53,000 | $2,538,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44,281 | $2,518,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 96,350 | $2,511,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,580 | $2,491,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,420 | $2,469,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,617 | $2,469,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,280 | $2,463,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,602 | $2,438,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 15,000 | $2,435,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,119 | $2,433,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,000 | $2,412,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 262,858 | $2,392,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,100 | $2,388,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 143,040 | $2,382,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,086 | $2,370,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 39,000 | $2,365,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,600 | $2,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,863 | $2,363,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 9,623 | $2,350,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,287 | $2,337,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,203 | $2,336,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300,000 | $2,319,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,579 | $2,313,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,734 | $2,309,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 151,630 | $2,267,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 100,531 | $2,264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 47,789 | $2,256,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,172 | $2,255,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,900 | $2,236,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42,881 | $2,230,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 76,525 | $2,222,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 376,390 | $2,213,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 157,474 | $2,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25,411 | $2,176,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 99,995 | $2,174,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 47,457 | $2,170,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,000 | $2,161,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,657 | $2,159,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 14,000 | $2,149,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 232,642 | $2,143,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 86,064 | $2,097,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,544 | $2,081,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 102,274 | $2,056,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,534 | $2,038,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,000 | $2,030,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 114,600 | $2,027,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 152,182 | $2,021,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 52,800 | $2,020,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,537 | $2,019,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 290,000 | $2,014,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,549 | $2,000,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,253 | $1,997,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,017 | $1,996,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 53,438 | $1,985,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,422 | $1,977,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 177,900 | $1,962,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 430,134 | $1,953,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,700 | $1,937,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,831 | $1,931,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,786 | $1,925,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,060 | $1,912,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,061 | $1,899,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 10,750 | $1,888,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 190,959 | $1,887,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,852 | $1,869,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 225,377 | $1,868,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,957 | $1,859,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,734 | $1,856,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,247 | $1,854,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,811 | $1,851,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,523 | $1,842,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,737 | $1,835,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,000 | $1,834,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,374 | $1,827,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,597 | $1,817,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 76,400 | $1,816,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 61,100 | $1,785,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 111,489 | $1,750,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 187,800 | $1,745,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,103 | $1,720,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,100 | $1,718,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 13,200 | $1,718,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,546 | $1,707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 36,927 | $1,703,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,300 | $1,702,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,960 | $1,696,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 28,700 | $1,696,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,065 | $1,687,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 65,392 | $1,685,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,605 | $1,679,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,167 | $1,626,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,303 | $1,626,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,773 | $1,622,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,356 | $1,613,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,700 | $1,611,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 84,666 | $1,610,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 102,700 | $1,605,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,182 | $1,599,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 89,553 | $1,578,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,424 | $1,574,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 42,500 | $1,570,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,576 | $1,565,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,054 | $1,543,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,771 | $1,543,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 11,000 | $1,533,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,099 | $1,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 72,592 | $1,511,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,211 | $1,505,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,071 | $1,501,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,911 | $1,498,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86,660 | $1,497,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,300 | $1,480,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,759 | $1,479,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,305 | $1,463,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,464 | $1,423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,716 | $1,409,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,200 | $1,402,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,321 | $1,398,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 81,521 | $1,389,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54,300 | $1,385,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,296 | $1,382,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,501 | $1,382,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,000 | $1,373,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,000 | $1,366,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,718 | $1,365,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 52,512 | $1,356,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 33,300 | $1,355,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,000 | $1,350,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,407 | $1,349,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 36,309 | $1,312,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,811 | $1,311,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,365 | $1,280,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,246 | $1,279,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 49,379 | $1,271,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,424 | $1,263,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,414 | $1,258,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,838 | $1,256,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,700 | $1,252,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,584 | $1,248,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,189 | $1,226,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,247 | $1,220,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 39,594 | $1,220,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,491 | $1,216,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,401 | $1,212,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,860 | $1,208,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,208 | $1,199,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,233 | $1,187,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,300 | $1,187,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,400 | $1,183,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,583 | $1,182,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 9,000 | $1,181,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,927 | $1,180,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,000 | $1,157,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,775 | $1,147,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 6,096 | $1,133,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,604 | $1,123,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,249 | $1,115,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,229 | $1,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,506 | $1,112,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,229 | $1,099,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,521 | $1,097,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,627 | $1,095,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,527 | $1,095,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,010 | $1,091,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,500 | $1,090,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,430 | $1,065,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,717 | $1,051,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 45,000 | $1,038,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 751 | $1,031,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,101 | $1,030,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 67,398 | $1,030,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,506 | $1,027,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,980 | $1,026,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,600 | $1,016,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,000 | $1,015,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 32,068 | $1,008,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 125,000 | $1,004,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 50,000 | $1,002,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,860 | $1,002,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,564 | $996,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,064 | $996,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 122,000 | $972,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,199 | $971,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,700 | $968,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,810 | $967,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,981 | $963,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,571 | $962,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $960,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,700 | $958,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 53,071 | $957,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,933 | $952,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,762 | $949,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,459 | $946,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 29,969 | $929,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,960 | $923,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 66,428 | $914,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,133 | $905,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,524 | $899,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,865 | $898,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 24,732 | $893,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,660 | $885,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,000 | $881,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,802 | $868,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,507 | $860,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,439 | $859,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,710 | $858,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,812 | $847,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,416 | $847,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,361 | $838,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,641 | $803,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 37,177 | $799,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,730 | $795,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 111,292 | $791,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,481 | $789,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,154 | $775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,990 | $762,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,664 | $752,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 5,073 | $748,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,071 | $747,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,269 | $744,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,188 | $744,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,176 | $741,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,611 | $737,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,386 | $724,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,610 | $711,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,996 | $710,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,000 | $709,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,992 | $706,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,895 | $675,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,583 | $673,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 60,567 | $669,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,228 | $666,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 30,000 | $664,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 34,252 | $663,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,053 | $662,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,941 | $661,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 97,500 | $656,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 115,000 | $656,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,157 | $655,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,122 | $651,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,312 | $649,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90,222 | $647,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,195 | $635,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,182 | $631,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 45,000 | $629,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,704 | $625,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,359 | $614,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 914 | $610,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,009 | $609,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,361 | $606,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,417 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44,017 | $597,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,052 | $592,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,140 | $589,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,440 | $585,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,913 | $581,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,758 | $579,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,144 | $579,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,366 | $578,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,969 | $578,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,279 | $575,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,267 | $573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,391 | $559,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,197 | $554,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,110 | $547,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,650 | $546,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,034 | $543,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,864 | $541,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,229 | $537,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,200 | $536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,581 | $535,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,007 | $534,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,982 | $534,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 240,000 | $533,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,832 | $531,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,400 | $530,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,000 | $530,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,756 | $528,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 110,453 | $526,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,293 | $523,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,265 | $518,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,170 | $517,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,841 | $516,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 18,552 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,964 | $512,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,968 | $511,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,390 | $510,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,000 | $500,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,711 | $498,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,044 | $497,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,311 | $496,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,642 | $493,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,757 | $491,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,702 | $487,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 30,365 | $483,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,298 | $481,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,510 | $462,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,704 | $461,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 49,291 | $458,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,032 | $452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-060310 | this filing | 2022-05-13 | acceptance time not in the bulk data set |