$22.9 Billion is the total value of NATIXIS's 964 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,514,165,000 | +44.3% | 11,055,532 | +28.7% | 6.61% | +92.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $914,761,000 | +37.4% | 2,580,574 | +23.6% | 4.00% | +83.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $617,238,000 | +32.9% | 252,781 | +12.3% | 2.70% | +77.5% |
| NIO | Buy | NIO INCspon ads | $413,800,000 | +193.0% | 7,778,195 | +114.7% | 1.81% | +291.1% |
| FB | Buy | FACEBOOK INCcl a | $309,070,000 | +40.3% | 888,874 | +18.8% | 1.35% | +87.2% |
| AVGO | Buy | BROADCOM INC | $260,607,000 | +517.9% | 546,530 | +500.8% | 1.14% | +724.6% |
| PFE | Buy | PFIZER INC | $227,143,000 | +352.5% | 5,800,375 | +318.7% | 0.99% | +504.9% |
| T | Buy | AT&T INC | $210,851,000 | +153.5% | 7,460,392 | +171.6% | 0.92% | +238.6% |
| BAC | Buy | BK OF AMERICA CORP | $205,651,000 | +30.9% | 4,987,902 | +22.8% | 0.90% | +74.7% |
| CAT | Buy | CATERPILLAR INC | $191,104,000 | +163.1% | 878,116 | +180.3% | 0.84% | +250.8% |
| MCD | Buy | MCDONALDS CORP | $186,644,000 | +158.0% | 808,017 | +150.4% | 0.82% | +243.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $179,540,000 | +83.5% | 1,704,064 | +59.1% | 0.78% | +145.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $177,084,000 | – | 3,035,891 | +100.0% | 0.77% | – |
| MRK | Buy | MERCK & CO INC | $171,901,000 | +37.6% | 2,210,378 | +36.4% | 0.75% | +83.6% |
| PFPT | Buy | PROOFPOINT INC | $155,772,000 | +18966.3% | 896,479 | +13700.5% | 0.68% | +22566.7% |
| NFLX | Buy | NETFLIX INC | $150,901,000 | +307.9% | 285,684 | +302.8% | 0.66% | +444.6% |
| CVX | Buy | CHEVRON CORP NEW | $149,875,000 | +353.5% | 1,430,923 | +353.7% | 0.66% | +506.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $147,907,000 | +42.4% | 1,103,069 | +42.9% | 0.65% | +90.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $144,627,000 | +412.8% | 875,416 | +375.9% | 0.63% | +587.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $128,731,000 | +185.3% | 353,016 | +178.2% | 0.56% | +279.7% |
| NEE | Buy | NEXTERA ENERGY INC | $128,086,000 | +32.2% | 1,747,904 | +36.4% | 0.56% | +76.3% |
| MTG | Buy | MGIC INVT CORP WIS | $126,857,000 | +40.6% | 9,327,700 | +43.2% | 0.55% | +87.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $111,081,000 | +264.9% | 718,279 | +257.0% | 0.48% | +385.0% |
| CSCO | Buy | CISCO SYS INC | $108,257,000 | +713.8% | 2,056,821 | +699.5% | 0.47% | +975.0% |
| MS | Buy | MORGAN STANLEY | $104,006,000 | +171.5% | 1,134,324 | +130.0% | 0.45% | +263.2% |
| PLAN | New | ANAPLAN INC | $103,199,000 | – | 1,936,200 | +100.0% | 0.45% | – |
| GILD | Buy | GILEAD SCIENCES INC | $103,210,000 | +53.3% | 1,498,841 | +43.9% | 0.45% | +105.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $101,179,000 | +16.1% | 1,212,590 | +5.0% | 0.44% | +55.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $97,813,000 | +296.9% | 362,083 | +249.5% | 0.43% | +427.2% |
| PLD | Buy | PROLOGIS INC. | $96,778,000 | +271.5% | 809,652 | +229.5% | 0.42% | +397.6% |
| IDXX | Buy | IDEXX LABS INC | $94,878,000 | +29.1% | 150,231 | +0.0% | 0.41% | +72.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $93,301,000 | +1249.1% | 945,105 | +1219.0% | 0.41% | +1669.6% |
| C | Buy | CITIGROUP INC | $92,195,000 | +46.4% | 1,303,104 | +50.5% | 0.40% | +95.6% |
| PPD | Buy | PPD INC | $88,816,000 | +3526.6% | 1,927,014 | +2878.0% | 0.39% | +4750.0% |
| ABT | Buy | ABBOTT LABS | $88,294,000 | +74.6% | 761,617 | +80.5% | 0.39% | +133.9% |
| EA | Buy | ELECTRONIC ARTS INC | $88,361,000 | +336.0% | 614,342 | +310.4% | 0.39% | +484.8% |
| OKTA | Buy | OKTA INCcl a | $86,198,000 | +30.7% | 352,289 | +17.7% | 0.38% | +74.1% |
| DOCU | Buy | DOCUSIGN INC | $85,727,000 | +120.3% | 306,640 | +59.5% | 0.37% | +194.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $83,580,000 | +70.0% | 286,744 | +41.7% | 0.36% | +126.7% |
| CHGG | Buy | CHEGG INC | $83,596,000 | +95.5% | 1,005,847 | +101.5% | 0.36% | +160.7% |
| ORCL | Buy | ORACLE CORP | $83,218,000 | +89.6% | 1,069,090 | +70.9% | 0.36% | +152.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $79,296,000 | +57.3% | 549,559 | +47.9% | 0.35% | +109.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $78,456,000 | +24.0% | 108,747 | +6.1% | 0.34% | +65.7% |
| NVDA | Buy | NVIDIA CORPORATION | $76,452,000 | -42.5% | 382,213 | +53.5% | 0.33% | -23.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $74,672,000 | +107.2% | 453,272 | +106.7% | 0.33% | +176.3% |
| ABBV | Buy | ABBVIE INC | $74,363,000 | +5642.3% | 660,187 | +5415.3% | 0.32% | +8025.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $70,068,000 | +490.5% | 1,377,086 | +448.9% | 0.31% | +684.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $69,728,000 | +685.5% | 322,233 | +635.5% | 0.30% | +951.7% |
| CREE | Buy | CREE INC | $64,288,000 | -4.5% | 656,464 | +5.5% | 0.28% | +27.7% |
| NEM | Buy | NEWMONT CORP | $62,077,000 | +537.5% | 979,451 | +506.2% | 0.27% | +746.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $61,004,000 | +1508.3% | 1,120,569 | +1189.4% | 0.27% | +2116.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $55,471,000 | +2147.6% | 280,201 | +1848.4% | 0.24% | +2925.0% |
| FDX | Buy | FEDEX CORP | $54,731,000 | +21.7% | 183,458 | +15.8% | 0.24% | +62.6% |
| HON | Buy | HONEYWELL INTL INC | $51,077,000 | +126.6% | 232,856 | +124.2% | 0.22% | +201.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $50,276,000 | +4.5% | 2,370,391 | +17.8% | 0.22% | +40.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $49,867,000 | +10118.6% | 223,060 | +10016.1% | 0.22% | +10800.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $49,021,000 | +72.7% | 172,993 | +60.8% | 0.21% | +130.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $48,690,000 | +105.2% | 572,947 | +113.0% | 0.21% | +173.1% |
| BLK | Buy | BLACKROCK INC | $45,160,000 | +215.2% | 51,614 | +171.6% | 0.20% | +319.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $44,936,000 | +58.4% | 750,051 | +31.6% | 0.20% | +110.8% |
| CG | Buy | CARLYLE GROUP INC | $44,455,000 | +34.8% | 956,430 | +6.6% | 0.19% | +79.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $43,956,000 | +28.7% | 1,016,098 | +43.6% | 0.19% | +71.4% |
| GOLD | Buy | BARRICK GOLD CORP | $43,462,000 | +1993.5% | 2,101,635 | +1904.4% | 0.19% | +2614.3% |
| FISV | Buy | FISERV INC | $42,806,000 | +13.1% | 400,466 | +25.9% | 0.19% | +50.8% |
| AVTR | Buy | AVANTOR INC | $41,862,000 | +57.3% | 1,178,881 | +28.2% | 0.18% | +110.3% |
| AME | Buy | AMETEK INC | $41,624,000 | +138.8% | 311,793 | +128.5% | 0.18% | +219.3% |
| KR | Buy | KROGER CO | $41,602,000 | +16.6% | 1,085,933 | +9.6% | 0.18% | +55.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,164,000 | +774.2% | 210,988 | +671.2% | 0.18% | +1100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $40,642,000 | +3309.6% | 662,895 | +2907.6% | 0.18% | +4350.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $39,213,000 | +99.7% | 698,363 | +99.5% | 0.17% | +167.2% |
| AMGN | Buy | AMGEN INC | $39,105,000 | +7.9% | 160,431 | +10.1% | 0.17% | +43.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $39,256,000 | +2229.7% | 2,290,334 | +2333.5% | 0.17% | +2750.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $38,490,000 | +75.2% | 255,814 | +64.0% | 0.17% | +133.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,209,000 | +104.5% | 100,676 | +76.2% | 0.17% | +173.8% |
| ANTM | Buy | ANTHEM INC | $38,125,000 | +41.4% | 99,856 | +32.9% | 0.17% | +89.8% |
| WISH | New | CONTEXTLOGIC INC | $38,215,000 | – | 2,901,685 | +100.0% | 0.17% | – |
| PCAR | Buy | PACCAR INC | $37,632,000 | +907.6% | 421,646 | +949.0% | 0.16% | +1266.7% |
| BIIB | Buy | BIOGEN INC | $37,156,000 | +206.6% | 107,304 | +147.7% | 0.16% | +305.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $36,765,000 | +1556.8% | 451,934 | +1505.4% | 0.16% | +2200.0% |
| CF | Buy | CF INDS HLDGS INC | $35,843,000 | +51.4% | 696,651 | +33.5% | 0.16% | +103.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,931,000 | -3.2% | 268,583 | +0.6% | 0.16% | +29.8% |
| ETR | Buy | ENTERGY CORP NEW | $35,694,000 | +42.0% | 358,017 | +41.7% | 0.16% | +90.2% |
| ADI | Buy | ANALOG DEVICES INC | $35,247,000 | +229.3% | 204,736 | +196.6% | 0.15% | +340.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,846,000 | +319.9% | 542,050 | +293.6% | 0.15% | +469.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $33,456,000 | – | 2,344,491 | +100.0% | 0.15% | – |
| CSX | Buy | CSX CORP | $32,673,000 | -39.8% | 1,018,499 | +80.9% | 0.14% | -19.7% |
| DXCM | Buy | DEXCOM INC | $32,579,000 | +142.8% | 76,297 | +104.4% | 0.14% | +222.7% |
| BDX | Buy | BECTON DICKINSON & CO | $32,246,000 | +6.7% | 132,594 | +6.7% | 0.14% | +42.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $32,051,000 | +341.4% | 463,700 | +282.3% | 0.14% | +483.3% |
| DISCA | Buy | DISCOVERY INC | $30,854,000 | -28.2% | 1,005,679 | +1.8% | 0.14% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $30,630,000 | +2145.6% | 502,958 | +1853.5% | 0.13% | +3250.0% |
| PEP | Buy | PEPSICO INC | $29,921,000 | +356.8% | 201,934 | +336.1% | 0.13% | +523.8% |
| COUP | Buy | COUPA SOFTWARE INC | $29,790,000 | +73.5% | 113,656 | +68.4% | 0.13% | +132.1% |
| MO | Buy | ALTRIA GROUP INC | $29,745,000 | +1098.9% | 623,843 | +1186.5% | 0.13% | +1525.0% |
| MCK | Buy | MCKESSON CORP | $29,605,000 | +1.9% | 154,806 | +3.9% | 0.13% | +35.8% |
| INTU | Buy | INTUIT | $29,502,000 | +367.0% | 60,188 | +264.9% | 0.13% | +514.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $29,405,000 | +30.7% | 35,311 | +31.2% | 0.13% | +73.0% |
| CIT | Buy | CIT GROUP INC | $28,865,000 | +64.8% | 559,501 | +64.6% | 0.13% | +121.1% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $28,711,000 | +75.5% | 1,515,098 | +64.7% | 0.12% | +131.5% |
| CNC | Buy | CENTENE CORP DEL | $27,630,000 | +350.4% | 378,863 | +294.8% | 0.12% | +505.0% |
| HAL | Buy | HALLIBURTON CO | $27,366,000 | +14.7% | 1,183,658 | +6.4% | 0.12% | +53.8% |
| KEY | Buy | KEYCORP | $26,458,000 | +6110.8% | 1,281,281 | +5903.6% | 0.12% | +11500.0% |
| GPS | Buy | GAP INC | $26,024,000 | +63.1% | 773,362 | +44.3% | 0.11% | +119.2% |
| DISCK | Buy | DISCOVERY INC | $26,101,000 | +415.4% | 900,671 | +556.2% | 0.11% | +570.6% |
| DE | Buy | DEERE & CO | $25,472,000 | +138.6% | 72,219 | +153.1% | 0.11% | +217.1% |
| CINF | Buy | CINCINNATI FINL CORP | $25,102,000 | +49.2% | 215,247 | +31.9% | 0.11% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $25,240,000 | +1705.4% | 474,969 | +1452.7% | 0.11% | +2100.0% |
| GPN | Buy | GLOBAL PMTS INC | $24,870,000 | +2132.5% | 132,613 | +2300.2% | 0.11% | +2625.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,668,000 | +263.9% | 92,943 | +266.9% | 0.11% | +390.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $24,407,000 | +1356.3% | 1,674,016 | +1472.3% | 0.11% | +2040.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $24,256,000 | – | 1,328,341 | +100.0% | 0.11% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,188,000 | +670.1% | 773,515 | +555.6% | 0.11% | +960.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,482,000 | +1273.2% | 73,823 | +1156.1% | 0.10% | +1616.7% |
| PENN | Buy | PENN NATL GAMING INC | $22,504,000 | +47.5% | 294,205 | +102.1% | 0.10% | +96.0% |
| GLW | Buy | CORNING INC | $22,234,000 | +121.3% | 543,609 | +135.4% | 0.10% | +193.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,867,000 | +64.7% | 315,728 | +85.7% | 0.10% | +123.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $21,644,000 | +42.2% | 316,383 | +37.2% | 0.10% | +90.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $21,704,000 | +931.6% | 330,200 | +1046.5% | 0.10% | +1257.1% |
| LLY | Buy | LILLY ELI & CO | $21,453,000 | +399.3% | 93,468 | +306.4% | 0.09% | +571.4% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $20,834,000 | +67.1% | 308,650 | +24.8% | 0.09% | +122.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $19,882,000 | +53.8% | 160,314 | +39.5% | 0.09% | +107.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $19,828,000 | +16.4% | 319,966 | +25.5% | 0.09% | +55.4% |
| KLAC | Buy | KLA CORP | $19,593,000 | +845.6% | 60,433 | +863.7% | 0.09% | +1128.6% |
| KHC | Buy | KRAFT HEINZ CO | $19,675,000 | +113.3% | 482,456 | +109.2% | 0.09% | +186.7% |
| TIP | New | ISHARES TRtips bd etf | $19,368,000 | – | 151,300 | +100.0% | 0.08% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,173,000 | +341.6% | 52,751 | +349.6% | 0.08% | +500.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,968,000 | +337.0% | 134,832 | +278.3% | 0.08% | +492.9% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $18,718,000 | – | 481,800 | +100.0% | 0.08% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,334,000 | +69.7% | 72,955 | +23.3% | 0.08% | +128.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $18,068,000 | +5.4% | 236,613 | +0.6% | 0.08% | +41.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,065,000 | +299.4% | 422,467 | +261.0% | 0.08% | +426.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,392,000 | +227.2% | 46,871 | +184.0% | 0.08% | +347.1% |
| ADSK | Buy | AUTODESK INC | $17,428,000 | +317.4% | 59,707 | +296.4% | 0.08% | +442.9% |
| EMR | Buy | EMERSON ELEC CO | $17,511,000 | +156.6% | 181,949 | +140.5% | 0.08% | +245.5% |
| CM | Buy | CANADIAN IMP BK COMM | $17,258,000 | +46.4% | 151,424 | +25.8% | 0.08% | +92.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $16,827,000 | +958.3% | 258,000 | +896.1% | 0.07% | +1360.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $16,650,000 | – | 360,000 | +100.0% | 0.07% | – |
| AGCO | New | AGCO CORP | $16,702,000 | – | 128,100 | +100.0% | 0.07% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $16,449,000 | +106.2% | 209,698 | +50.1% | 0.07% | +176.9% |
| PCG | New | PG&E CORP | $15,809,000 | – | 1,554,452 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $15,403,000 | – | 113,746 | +100.0% | 0.07% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,240,000 | +125.1% | 104,390 | +118.9% | 0.07% | +204.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $15,311,000 | +731.2% | 93,962 | +757.6% | 0.07% | +1016.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,674,000 | +86.2% | 80,653 | +68.1% | 0.06% | +146.2% |
| PRFT | Buy | PERFICIENT INC | $14,564,000 | +1934.1% | 181,100 | +1384.4% | 0.06% | +3100.0% |
| XRAY | New | DENTSPLY SIRONA INC | $14,137,000 | – | 223,473 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INC | $13,895,000 | – | 128,100 | +100.0% | 0.06% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $13,713,000 | +15.5% | 328,062 | +0.0% | 0.06% | +53.8% |
| BCE | Buy | BCE INC | $13,799,000 | +47.0% | 279,474 | +34.4% | 0.06% | +93.5% |
| ESS | Buy | ESSEX PPTY TR INC | $13,796,000 | +470.1% | 45,986 | +416.5% | 0.06% | +650.0% |
| JWN | Buy | NORDSTROM INC | $13,776,000 | +12.6% | 376,696 | +16.6% | 0.06% | +50.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,470,000 | +58.4% | 153,003 | +56.9% | 0.06% | +110.7% |
| IQ | Buy | IQIYI INCsponsored ads | $13,201,000 | -5.6% | 847,305 | +0.7% | 0.06% | +26.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $13,170,000 | +159.2% | 542,200 | +156.1% | 0.06% | +241.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $12,771,000 | +84.4% | 362,398 | +79.8% | 0.06% | +143.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $12,739,000 | – | 122,000 | +100.0% | 0.06% | – |
| GCMG | Buy | GCM GROSVENOR INC | $12,504,000 | +2001.5% | 1,200,000 | +2300.0% | 0.06% | +2650.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,642,000 | +564.0% | 490,581 | +555.3% | 0.06% | +816.7% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $12,393,000 | – | 257,073 | +100.0% | 0.05% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,459,000 | -37.6% | 1,521,242 | +6.7% | 0.05% | -16.9% |
| NVRO | New | NEVRO CORP | $12,418,000 | – | 74,900 | +100.0% | 0.05% | – |
| FSLY | Buy | FASTLY INCcl a | $12,058,000 | +1826.2% | 202,315 | +2074.3% | 0.05% | +2550.0% |
| ANSS | New | ANSYS INC | $12,113,000 | – | 34,902 | +100.0% | 0.05% | – |
| LSI | Buy | LIFE STORAGE INC | $12,238,000 | +63.9% | 114,000 | +31.2% | 0.05% | +120.8% |
| HOLX | Buy | HOLOGIC INC | $11,836,000 | +218.9% | 177,404 | +255.6% | 0.05% | +333.3% |
| CMA | Buy | COMERICA INC | $11,826,000 | +4.9% | 165,776 | +5.5% | 0.05% | +40.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,898,000 | +18.9% | 44,275 | +15.1% | 0.05% | +57.6% |
| IRM | Buy | IRON MTN INC NEW | $11,632,000 | +73.5% | 274,855 | +51.8% | 0.05% | +131.8% |
| LPSN | Buy | LIVEPERSON INC | $11,662,000 | +19.9% | 184,404 | +0.0% | 0.05% | +59.4% |
| CDNA | New | CAREDX INC | $11,623,000 | – | 127,000 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,406,000 | +13.9% | 152,367 | +9.6% | 0.05% | +51.5% |
| PLUG | Buy | PLUG POWER INC | $11,402,000 | +91.5% | 333,483 | +100.7% | 0.05% | +163.2% |
| ALB | Buy | ALBEMARLE CORP | $11,488,000 | +234.7% | 68,195 | +190.4% | 0.05% | +354.5% |
| J | Buy | JACOBS ENGR GROUP INC | $11,327,000 | +300.0% | 84,897 | +287.5% | 0.05% | +444.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,998,000 | +1135.7% | 175,014 | +1124.8% | 0.05% | +1500.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,728,000 | +410.9% | 7,744 | +326.2% | 0.05% | +571.4% |
| STNG | Buy | SCORPIO TANKERS INC | $10,800,000 | +50.2% | 489,800 | +25.7% | 0.05% | +95.8% |
| ACM | New | AECOM | $10,720,000 | – | 169,300 | +100.0% | 0.05% | – |
| AIZ | Buy | ASSURANT INC | $10,278,000 | +152.3% | 65,806 | +129.0% | 0.04% | +246.2% |
| KIM | Buy | KIMCO RLTY CORP | $10,307,000 | +234.3% | 494,357 | +200.6% | 0.04% | +350.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $10,212,000 | +24.6% | 215,301 | +12.3% | 0.04% | +66.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $10,066,000 | – | 1,500,201 | +100.0% | 0.04% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $10,115,000 | +58.1% | 264,300 | +31.4% | 0.04% | +109.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $9,976,000 | +198.8% | 2,900,000 | +138.0% | 0.04% | +300.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,769,000 | +35.0% | 31,811 | +38.6% | 0.04% | +79.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,885,000 | +102.9% | 165,000 | +81.9% | 0.04% | +168.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $9,735,000 | – | 277,980 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,543,000 | +17.2% | 35,150 | +4.9% | 0.04% | +55.6% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $9,469,000 | +212.1% | 508,268 | +183.8% | 0.04% | +310.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,127,000 | +341.8% | 197,000 | +304.5% | 0.04% | +471.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,175,000 | +14.8% | 401,165 | +8.5% | 0.04% | +53.8% |
| THD | Buy | ISHARES INCmsci thailnd etf | $9,076,000 | +188.1% | 116,421 | +203.9% | 0.04% | +300.0% |
| EWK | Buy | ISHARES INCmsci belgium etf | $9,178,000 | +211.1% | 416,242 | +187.3% | 0.04% | +300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,874,000 | +692.3% | 46,518 | +628.3% | 0.04% | +875.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $8,924,000 | +213.6% | 137,052 | +201.4% | 0.04% | +333.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,933,000 | +76.0% | 268,344 | +67.8% | 0.04% | +129.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,956,000 | +692.6% | 48,774 | +600.2% | 0.04% | +875.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $8,696,000 | – | 177,975 | +100.0% | 0.04% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,807,000 | +32.1% | 156,771 | +5.8% | 0.04% | +72.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,272,000 | +57.6% | 251,426 | +71.4% | 0.04% | +111.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $8,031,000 | +1499.8% | 263,740 | +1612.8% | 0.04% | +1650.0% |
| MET | Buy | METLIFE INC | $8,009,000 | +197.4% | 133,823 | +202.0% | 0.04% | +288.9% |
| CPB | Buy | CAMPBELL SOUP CO | $7,537,000 | +91.1% | 165,312 | +110.6% | 0.03% | +153.8% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $7,599,000 | – | 162,100 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $7,249,000 | – | 41,000 | +100.0% | 0.03% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,263,000 | +235.5% | 317,300 | +196.5% | 0.03% | +357.1% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $7,141,000 | – | 156,600 | +100.0% | 0.03% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,175,000 | +25.0% | 81,915 | +20.9% | 0.03% | +63.2% |
| DXC | New | DXC TECHNOLOGY CO | $7,098,000 | – | 182,286 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $7,050,000 | +61.5% | 109,591 | +58.9% | 0.03% | +121.4% |
| HSY | Buy | HERSHEY CO | $6,856,000 | +25.3% | 39,361 | +13.8% | 0.03% | +66.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,926,000 | +10.3% | 25,107 | +1.9% | 0.03% | +42.9% |
| HRB | New | BLOCK H & R INC | $6,927,000 | – | 295,000 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $6,966,000 | +385.1% | 18,235 | +333.4% | 0.03% | +500.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $6,901,000 | – | 109,200 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,870,000 | +17.0% | 60,809 | +12.4% | 0.03% | +57.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,311,000 | +95.0% | 47,569 | +61.5% | 0.03% | +154.5% |
| NTES | Buy | NETEASE INCsponsored ads | $6,497,000 | +51.6% | 56,377 | +35.8% | 0.03% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,525,000 | +2230.4% | 214,000 | +2163.6% | 0.03% | +2700.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $6,261,000 | – | 40,600 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,254,000 | – | 17,208 | +100.0% | 0.03% | – |
| GH | Buy | GUARDANT HEALTH INC | $6,285,000 | -7.2% | 50,608 | +14.0% | 0.03% | +22.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,135,000 | +142.5% | 336,544 | +121.5% | 0.03% | +237.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,937,000 | +592.0% | 78,900 | +610.8% | 0.03% | +766.7% |
| CXP | New | COLUMBIA PPTY TR INC | $5,993,000 | – | 344,600 | +100.0% | 0.03% | – |
| LMNX | New | LUMINEX CORP DEL | $5,566,000 | – | 151,258 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $5,581,000 | +138.8% | 54,387 | +107.5% | 0.02% | +200.0% |
| D | Buy | DOMINION ENERGY INC | $5,536,000 | +23.8% | 75,251 | +27.8% | 0.02% | +60.0% |
| ILMN | Buy | ILLUMINA INC | $5,578,000 | +57.4% | 11,787 | +27.8% | 0.02% | +100.0% |
| APA | New | APA CORPORATION | $5,388,000 | – | 249,117 | +100.0% | 0.02% | – |
| COR | Buy | CORESITE RLTY CORP | $5,561,000 | +356.2% | 41,314 | +306.1% | 0.02% | +500.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,530,000 | +8.4% | 34,863 | +3.6% | 0.02% | +41.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,599,000 | – | 40,921 | +100.0% | 0.02% | – |
| GBOX | New | GREENBOX POS | $5,328,000 | – | 446,600 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $5,276,000 | +1846.9% | 58,291 | +1777.3% | 0.02% | +2200.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,344,000 | -5.3% | 88,614 | +8.7% | 0.02% | +27.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,204,000 | – | 32,218 | +100.0% | 0.02% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $5,210,000 | +16.9% | 684,587 | +12.6% | 0.02% | +53.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,219,000 | +6.6% | 305,911 | +0.2% | 0.02% | +43.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,967,000 | +21.3% | 49,664 | +15.7% | 0.02% | +69.2% |
| PSX | New | PHILLIPS 66 | $5,030,000 | – | 58,614 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $4,994,000 | – | 192,133 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $5,099,000 | +215.1% | 24,662 | +187.0% | 0.02% | +340.0% |
| MORN | Buy | MORNINGSTAR INC | $4,808,000 | +66.9% | 18,700 | +46.1% | 0.02% | +133.3% |
| EH | New | EHANG HLDGS LTDads | $4,786,000 | – | 111,300 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $4,873,000 | – | 23,000 | +100.0% | 0.02% | – |
| DBX | Buy | DROPBOX INCcl a | $4,724,000 | +64.3% | 155,856 | +44.5% | 0.02% | +133.3% |
| PNM | Buy | PNM RES INC | $4,812,000 | +18.0% | 98,663 | +18.7% | 0.02% | +61.5% |
| FTNT | Buy | FORTINET INC | $4,791,000 | +44.9% | 20,114 | +12.2% | 0.02% | +90.9% |
| CAH | Buy | CARDINAL HEALTH INC | $4,545,000 | +107.0% | 79,615 | +120.3% | 0.02% | +185.7% |
| CERN | Buy | CERNER CORP | $4,684,000 | +143.3% | 59,923 | +123.8% | 0.02% | +233.3% |
| OGN | New | ORGANON & CO | $4,604,000 | – | 152,171 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $4,618,000 | – | 50,000 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $4,644,000 | +692.5% | 19,173 | +497.3% | 0.02% | +900.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,679,000 | +17.4% | 24,854 | +13.3% | 0.02% | +53.8% |
| NKLA | Buy | NIKOLA CORP | $4,331,000 | +211.8% | 239,800 | +139.8% | 0.02% | +280.0% |
| PPL | Buy | PPL CORP | $4,322,000 | +71.0% | 154,534 | +76.3% | 0.02% | +137.5% |
| CNI | Buy | CANADIAN NATL RY CO | $4,420,000 | -3.0% | 41,868 | +6.6% | 0.02% | +26.7% |
| FRTA | Buy | FORTERRA INC | $4,250,000 | +69.3% | 180,786 | +67.4% | 0.02% | +137.5% |
| HOME | New | AT HOME GROUP INC | $4,421,000 | – | 120,000 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $4,322,000 | +193.2% | 18,231 | +199.0% | 0.02% | +280.0% |
| NVTA | Buy | INVITAE CORP | $4,115,000 | +76.4% | 122,000 | +99.8% | 0.02% | +125.0% |
| PSN | Buy | PARSONS CORP DEL | $4,129,000 | +16.5% | 104,900 | +19.7% | 0.02% | +50.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $4,036,000 | – | 23,963 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $4,148,000 | +115.5% | 27,084 | +164.4% | 0.02% | +200.0% |
| FOE | Buy | FERRO CORP | $4,077,000 | +162.9% | 189,000 | +105.4% | 0.02% | +260.0% |
| EPAM | New | EPAM SYS INC | $4,012,000 | – | 7,852 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,993,000 | +33.9% | 39,171 | +20.8% | 0.02% | +70.0% |
| NI | New | NISOURCE INC | $3,878,000 | – | 158,266 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $3,994,000 | -16.0% | 34,055 | +0.5% | 0.02% | +6.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,946,000 | +123.4% | 46,327 | +111.2% | 0.02% | +183.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,828,000 | +19.8% | 86,021 | +18.6% | 0.02% | +70.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,606,000 | +63.9% | 29,895 | +64.3% | 0.02% | +128.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,588,000 | +13.4% | 175,200 | +18.2% | 0.02% | +60.0% |
| GPRO | New | GOPRO INCcl a | $3,728,000 | – | 320,000 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,616,000 | +292.2% | 50,442 | +303.8% | 0.02% | +433.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,706,000 | +16.5% | 204,839 | +17.0% | 0.02% | +60.0% |
| IR | New | INGERSOLL RAND INC | $3,439,000 | – | 70,448 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $3,495,000 | +86.4% | 13,700 | +80.3% | 0.02% | +150.0% |
| BX | Buy | BLACKSTONE GROUP INC | $3,523,000 | +82.3% | 36,267 | +39.9% | 0.02% | +150.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,264,000 | +216.0% | 27,959 | +198.1% | 0.01% | +366.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,183,000 | – | 119,200 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $3,098,000 | +67.5% | 69,904 | +64.0% | 0.01% | +133.3% |
| PKI | New | PERKINELMER INC | $3,102,000 | – | 20,089 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $3,112,000 | – | 186,000 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $3,001,000 | +25.1% | 134,799 | +4.4% | 0.01% | +62.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,049,000 | +101.4% | 87,197 | +91.8% | 0.01% | +160.0% |
| HPP | New | HUDSON PAC PPTYS INC | $2,957,000 | – | 106,300 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $2,966,000 | +51.4% | 60,250 | +30.2% | 0.01% | +116.7% |
| DDOG | Buy | DATADOG INC | $2,844,000 | +293.9% | 27,323 | +215.6% | 0.01% | +500.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,754,000 | +338.5% | 32,510 | +347.1% | 0.01% | +500.0% |
| FNB | Buy | F N B CORP | $2,722,000 | +195.5% | 220,800 | +204.6% | 0.01% | +300.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,636,000 | +5.1% | 49,094 | +0.1% | 0.01% | +50.0% |
| PVG | New | PRETIUM RES INC | $2,661,000 | – | 278,300 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,723,000 | +73.6% | 97,300 | +63.3% | 0.01% | +140.0% |
| PSFE | New | PAYSAFE LIMITEDord | $2,658,000 | – | 219,500 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $2,660,000 | – | 31,614 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC | $2,747,000 | +185.3% | 46,365 | +135.2% | 0.01% | +300.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,666,000 | +244.0% | 23,265 | +203.9% | 0.01% | +300.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,575,000 | +80.1% | 15,716 | +45.7% | 0.01% | +120.0% |
| NDAQ | Buy | NASDAQ INC | $2,547,000 | +85.2% | 14,490 | +55.4% | 0.01% | +175.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,549,000 | +121.7% | 2,771 | +78.1% | 0.01% | +175.0% |
| CNK | New | CINEMARK HLDGS INC | $2,524,000 | – | 115,000 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $2,553,000 | – | 22,429 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $2,583,000 | – | 43,722 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,212,000 | – | 5,980 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,206,000 | +82.5% | 25,734 | +68.4% | 0.01% | +150.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,385,000 | +48.5% | 11,343 | +29.7% | 0.01% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,148,000 | +240.4% | 21,243 | +224.3% | 0.01% | +350.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,163,000 | +26.3% | 27,739 | +19.9% | 0.01% | +50.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $2,155,000 | – | 270,000 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $2,148,000 | – | 27,700 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,048,000 | +29.9% | 14,363 | +21.4% | 0.01% | +80.0% |
| BC | New | BRUNSWICK CORP | $2,080,000 | – | 20,883 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $1,948,000 | – | 41,324 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,036,000 | – | 130,500 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,074,000 | +18.4% | 129,546 | +12.0% | 0.01% | +50.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,755,000 | +24.2% | 91,151 | +7.1% | 0.01% | +60.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,746,000 | +68.7% | 139,588 | +59.8% | 0.01% | +166.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,795,000 | +149.3% | 1,158 | +128.4% | 0.01% | +300.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,806,000 | +419.0% | 37,400 | +405.4% | 0.01% | +700.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,742,000 | – | 158,114 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,843,000 | – | 25,703 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $1,745,000 | – | 18,000 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,860,000 | +36.3% | 121,583 | +26.0% | 0.01% | +100.0% |
| NTRA | Buy | NATERA INC | $1,839,000 | +72.5% | 16,200 | +54.3% | 0.01% | +166.7% |
| ARCH | New | ARCH RESOURCES INCcl a | $1,658,000 | – | 29,091 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $1,653,000 | – | 8,857 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $1,651,000 | – | 2,604 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $1,575,000 | – | 15,851 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $1,582,000 | +193.5% | 28,956 | +175.4% | 0.01% | +250.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,598,000 | – | 75,712 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $1,580,000 | – | 33,100 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,519,000 | – | 31,000 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $1,425,000 | +19.9% | 19,921 | +13.6% | 0.01% | +50.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,432,000 | – | 60,000 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $1,278,000 | +60.8% | 8,116 | +32.9% | 0.01% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $1,341,000 | +259.5% | 167,400 | +293.0% | 0.01% | +500.0% |
| BLI | New | BERKELEY LTS INC | $1,280,000 | – | 28,563 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,436,000 | +56.3% | 8,472 | +30.1% | 0.01% | +100.0% |
| NUE | Buy | NUCOR CORP | $1,473,000 | +437.6% | 15,354 | +350.5% | 0.01% | +500.0% |
| LDL | New | LYDALL INC | $1,452,000 | – | 24,000 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,392,000 | – | 21,913 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,368,000 | +40.0% | 50,274 | +9.4% | 0.01% | +100.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,291,000 | +4.8% | 26,827 | +0.6% | 0.01% | +50.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,373,000 | +3.0% | 31,158 | +0.2% | 0.01% | +50.0% |
| NGD | New | NEW GOLD INC CDA | $1,150,000 | – | 635,500 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,178,000 | -6.8% | 2,541 | +0.1% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $1,104,000 | +7.3% | 18,745 | +9.2% | 0.01% | +66.7% |
| PPG | Buy | PPG INDS INC | $1,034,000 | +21.9% | 6,088 | +7.8% | 0.01% | +66.7% |
| OCGN | New | OCUGEN INC | $1,176,000 | – | 146,500 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,139,000 | – | 12,500 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,157,000 | – | 157,800 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,215,000 | – | 67,000 | +100.0% | 0.01% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $996,000 | – | 6,260 | +100.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $922,000 | +76.3% | 9,758 | +79.2% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $861,000 | +77.9% | 12,612 | +80.2% | 0.00% | +100.0% |
| DOW | New | DOW INC | $862,000 | – | 13,621 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $885,000 | +21.9% | 23,139 | +19.3% | 0.00% | +100.0% |
| GES | New | GUESS INC | $935,000 | – | 35,428 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $999,000 | – | 419,600 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $949,000 | – | 5,958 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $896,000 | – | 37,600 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $925,000 | – | 8,914 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $912,000 | +149.9% | 7,062 | +156.8% | 0.00% | +300.0% |
| CVNA | Buy | CARVANA COcl a | $899,000 | +38.1% | 2,978 | +20.0% | 0.00% | +100.0% |
| HUYA | New | HUYA INC | $990,000 | – | 56,092 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $966,000 | +329.3% | 7,601 | +352.4% | 0.00% | +300.0% |
| BLNK | New | BLINK CHARGING CO | $892,000 | – | 21,640 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $769,000 | +37.1% | 14,782 | +32.6% | 0.00% | +50.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $723,000 | – | 26,098 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $628,000 | +49.9% | 8,600 | +30.3% | 0.00% | +200.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $607,000 | – | 21,323 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $613,000 | – | 66,100 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $732,000 | – | 10,160 | +100.0% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $642,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INC | $630,000 | +46.2% | 5,623 | +32.1% | 0.00% | +200.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $755,000 | +3.1% | 49,272 | +0.9% | 0.00% | +50.0% |
| LU | Buy | LUFAX HOLDING LTD | $735,000 | -15.7% | 65,009 | +8.3% | 0.00% | 0.0% |
| GP | New | GREENPOWER MTR CO INC | $648,000 | – | 33,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $589,000 | – | 43,332 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $722,000 | -2.6% | 9,197 | +0.6% | 0.00% | +50.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $580,000 | – | 18,500 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $573,000 | +28.5% | 5,403 | +13.5% | 0.00% | +200.0% |
| EXEL | New | EXELIXIS INC | $647,000 | – | 35,500 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $776,000 | – | 2,079 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $598,000 | +65.2% | 41,488 | +59.4% | 0.00% | +200.0% |
| EXP | Buy | EAGLE MATLS INC | $614,000 | +42.8% | 4,319 | +34.9% | 0.00% | +200.0% |
| NVEE | New | NV5 GLOBAL INC | $671,000 | – | 7,095 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $784,000 | – | 95,200 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $658,000 | – | 1,411 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $723,000 | – | 7,424 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $790,000 | +39.3% | 27,078 | +4.3% | 0.00% | +50.0% |
| New | DATADOG INCnote 0.125% 6/1 | $612,000 | – | 4,500 | +100.0% | 0.00% | – | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $628,000 | +6.3% | 3,914 | +0.5% | 0.00% | +50.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $605,000 | +26.8% | 19,280 | +20.8% | 0.00% | +50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $635,000 | +45.6% | 13,162 | +59.4% | 0.00% | +200.0% |
| CDE | New | COEUR MNG INC | $709,000 | – | 79,851 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $642,000 | – | 110,700 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $645,000 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $727,000 | +37.4% | 4,974 | +24.4% | 0.00% | +50.0% | |
| BILL | New | BILL COM HLDGS INC | $627,000 | – | 3,424 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $685,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $350,000 | – | 3,500 | +100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $550,000 | – | 4,491 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $413,000 | – | 7,519 | +100.0% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $394,000 | – | 2,450 | +100.0% | 0.00% | – | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $405,000 | +7.4% | 4,484 | +0.2% | 0.00% | +100.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $344,000 | +26.9% | 5,650 | +28.4% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $500,000 | +43.7% | 5,002 | +27.4% | 0.00% | +100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $403,000 | – | 5,910 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $539,000 | +43.4% | 15,013 | +59.4% | 0.00% | +100.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $476,000 | +134.5% | 31,924 | +149.2% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDS INC | $512,000 | +7.8% | 6,871 | +34.3% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $541,000 | – | 5,500 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $391,000 | +13.0% | 6,449 | +0.5% | 0.00% | +100.0% |
| DKNG | Buy | DRAFTKINGS INC | $438,000 | -3.3% | 8,388 | +13.5% | 0.00% | +100.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $357,000 | – | 1,991 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $345,000 | – | 9,423 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $379,000 | – | 3,507 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $444,000 | – | 20,519 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $380,000 | +4.7% | 16,444 | +1.5% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP | $407,000 | +60.9% | 11,569 | +59.6% | 0.00% | +100.0% |
| WTRG | New | ESSENTIAL UTILS INC | $390,000 | – | 8,524 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $467,000 | – | 2,697 | +100.0% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $373,000 | +2.5% | 12,056 | +0.7% | 0.00% | +100.0% |
| BSY | New | BENTLEY SYS INC | $407,000 | – | 6,277 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $497,000 | – | 47,000 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $399,000 | +11.8% | 4,070 | +6.0% | 0.00% | +100.0% |
| HES | New | HESS CORP | $380,000 | – | 4,355 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $532,000 | +37.5% | 11,600 | +32.3% | 0.00% | +100.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $380,000 | +61.7% | 10,874 | +24.9% | 0.00% | +100.0% |
| CHD | New | CHURCH & DWIGHT INC | $448,000 | – | 5,254 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $446,000 | – | 2,890 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $515,000 | +105.2% | 6,594 | +108.5% | 0.00% | +100.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $424,000 | – | 2,855 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $543,000 | – | 26,000 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $498,000 | +67.7% | 7,939 | +30.0% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $378,000 | +57.5% | 76 | +49.0% | 0.00% | +100.0% |
| CVM | New | CEL-SCI CORP | $424,000 | – | 48,900 | +100.0% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $482,000 | +0.4% | 19,198 | +0.2% | 0.00% | 0.0% |
| LCII | New | LCI INDS | $373,000 | – | 2,840 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $227,000 | – | 33,200 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $150,000 | +50.0% | 21,000 | +62.8% | 0.00% | – |
| ALV | New | AUTOLIV INC | $297,000 | – | 3,036 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $240,000 | – | 13,000 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $123,000 | – | 18,800 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $198,000 | +92.2% | 37,282 | +42.7% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $196,000 | – | 223,100 | +100.0% | 0.00% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $333,000 | +2.5% | 12,670 | +0.7% | 0.00% | 0.0% |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $180,000 | – | 86,800 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $235,000 | +8.3% | 12,636 | +27.8% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $340,000 | +33.9% | 8,530 | +50.7% | 0.00% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $241,000 | – | 4,119 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $290,000 | – | 11,131 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $116,000 | +10.5% | 14,000 | +27.3% | 0.00% | – |
| OTRK | New | ONTRAK INC | $211,000 | – | 6,500 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $236,000 | -6.0% | 2,963 | +0.0% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $313,000 | – | 5,783 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $309,000 | – | 43,000 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $211,000 | – | 358 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $155,000 | +146.0% | 54,700 | +152.1% | 0.00% | – |
| INFN | New | INFINERA CORP | $268,000 | – | 26,230 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $210,000 | – | 2,308 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $318,000 | – | 6,564 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $325,000 | – | 38,500 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $216,000 | – | 2,454 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $287,000 | – | 11,765 | +100.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $241,000 | +6.6% | 14,718 | +1.4% | 0.00% | 0.0% |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $172,000 | – | 70,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $251,000 | – | 2,891 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $315,000 | – | 15,652 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $210,000 | – | 3,748 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $232,000 | – | 18,897 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $316,000 | +39.2% | 20,611 | +28.4% | 0.00% | 0.0% |
| EIX | New | EDISON INTL | $274,000 | – | 4,745 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $295,000 | +5.4% | 3,187 | +0.1% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $238,000 | – | 6,080 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $42,000 | – | 38,600 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $97,000 | – | 88,900 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $60,000 | – | 37,200 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $108,000 | – | 16,000 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $110,000 | – | 60,000 | +100.0% | 0.00% | – |
| CRTD | New | CREATD INC | $94,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $74,000 | +45.1% | 27,900 | +69.1% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $109,000 | +47.3% | 35,000 | +75.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $90,000 | +76.5% | 21,440 | +82.3% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $53,000 | – | 35,000 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $40,000 | – | 13,100 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $104,000 | – | 225,000 | +100.0% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $23,000 | – | 23,900 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $7,000 | – | 12,600 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $74,000 | – | 20,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Securities America LLC #1
- Natixis Wealth Management #2
- Nexgen Capital Limited #3
- Coface #4
- Natixis North America #5
- Natixis Assurances #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SBSE-A/A | 2024-06-05 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
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All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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