$28.9 Billion is the total value of NATIXIS's 1345 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,331,497,000 | – | 7,761,785 | +100.0% | 11.51% | – |
| TSLA | New | TESLA INC | $431,134,000 | – | 555,957 | +100.0% | 1.49% | – |
| WMT | New | WALMART INC | $308,851,000 | – | 2,215,894 | +100.0% | 1.07% | – |
| XLNX | New | XILINX INC | $282,094,000 | – | 1,868,293 | +100.0% | 0.98% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $192,163,000 | – | 2,313,262 | +100.0% | 0.66% | – |
| ZS | New | ZSCALER INC | $174,115,000 | – | 664,006 | +100.0% | 0.60% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $141,100,000 | – | 2,050,000 | +100.0% | 0.49% | – |
| CRM | New | SALESFORCE COM INC | $140,725,000 | – | 518,859 | +100.0% | 0.49% | – |
| SPLK | New | SPLUNK INC | $139,067,000 | – | 961,004 | +100.0% | 0.48% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $127,803,000 | – | 2,000,679 | +100.0% | 0.44% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $127,174,000 | – | 1,300,700 | +100.0% | 0.44% | – |
| WFC | New | WELLS FARGO CO NEW | $118,456,000 | – | 2,552,372 | +100.0% | 0.41% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $112,590,000 | – | 3,000,000 | +100.0% | 0.39% | – |
| UBER | New | UBER TECHNOLOGIES INC | $107,253,000 | – | 2,394,048 | +100.0% | 0.37% | – |
| New | GENERAL ELECTRIC CO | $91,607,000 | – | 889,131 | +100.0% | 0.32% | – | |
| VIAC | New | VIACOMCBS INCcl b | $88,091,000 | – | 2,229,596 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $83,887,000 | – | 214,689 | +100.0% | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $82,802,000 | – | 963,260 | +100.0% | 0.29% | – |
| GLD | New | SPDR GOLD TR | $78,490,000 | – | 477,955 | +100.0% | 0.27% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $74,677,000 | – | 500,000 | +100.0% | 0.26% | – |
| YUMC | New | YUM CHINA HLDGS INC | $71,686,000 | – | 1,233,626 | +100.0% | 0.25% | – |
| UDR | New | UDR INC | $68,917,000 | – | 1,300,808 | +100.0% | 0.24% | – |
| TECK | New | TECK RESOURCES LTDcl b | $67,513,000 | – | 2,710,271 | +100.0% | 0.23% | – |
| SYF | New | SYNCHRONY FINANCIAL | $65,933,000 | – | 1,348,869 | +100.0% | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $65,275,000 | – | 502,230 | +100.0% | 0.23% | – |
| SNAP | New | SNAP INCcl a | $64,030,000 | – | 866,792 | +100.0% | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $61,432,000 | – | 107,525 | +100.0% | 0.21% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $60,188,000 | – | 230,165 | +100.0% | 0.21% | – |
| SPGI | New | S&P GLOBAL INC | $59,690,000 | – | 140,485 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $56,518,000 | – | 1,046,436 | +100.0% | 0.20% | – |
| TDOC | New | TELADOC HEALTH INC | $56,208,000 | – | 443,247 | +100.0% | 0.19% | – |
| WELL | New | WELLTOWER INC | $51,936,000 | – | 630,295 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $51,622,000 | – | 880,164 | +100.0% | 0.18% | – |
| SE | New | SEA LTDsponsord ads | $51,008,000 | – | 160,034 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $49,947,000 | – | 257,581 | +100.0% | 0.17% | – |
| STT | New | STATE STR CORP | $46,513,000 | – | 549,026 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $44,171,000 | – | 400,424 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $44,405,000 | – | 344,278 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INC | $40,179,000 | – | 114,495 | +100.0% | 0.14% | – |
| V | New | VISA INC | $40,157,000 | – | 180,277 | +100.0% | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $39,557,000 | – | 500,000 | +100.0% | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $38,884,000 | – | 410,733 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $37,978,000 | – | 96,293 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $36,785,000 | – | 160,795 | +100.0% | 0.13% | – |
| CLDR | New | CLOUDERA INC | $35,861,000 | – | 2,245,519 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $34,950,000 | – | 1,179,174 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $34,698,000 | – | 525,899 | +100.0% | 0.12% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $34,276,000 | – | 4,400,000 | +100.0% | 0.12% | – |
| SNA | New | SNAP ON INC | $33,766,000 | – | 161,598 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $33,934,000 | – | 187,075 | +100.0% | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $33,106,000 | – | 259,127 | +100.0% | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $32,137,000 | – | 902,210 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $31,781,000 | – | 534,673 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP. | $30,703,000 | – | 543,996 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $30,432,000 | – | 84,319 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $30,043,000 | – | 1,158,170 | +100.0% | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $29,602,000 | – | 646,750 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $28,635,000 | – | 119,391 | +100.0% | 0.10% | – |
| U | New | UNITY SOFTWARE INC | $28,326,000 | – | 224,362 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $26,872,000 | – | 113,500 | +100.0% | 0.09% | – |
| XHB | New | SPDR SER TRs&p homebuild | $25,164,000 | – | 350,597 | +100.0% | 0.09% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $25,029,000 | – | 230,000 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $23,201,000 | – | 72,719 | +100.0% | 0.08% | – |
| XME | New | SPDR SER TRs&p metals mng | $22,936,000 | – | 550,000 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCcl a | $22,283,000 | – | 47,259 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC | $22,288,000 | – | 182,726 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,098,000 | – | 121,350 | +100.0% | 0.08% | – |
| STMP | New | STAMPS COM INC | $21,877,000 | – | 66,336 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $21,174,000 | – | 860,748 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $20,745,000 | – | 155,140 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $20,717,000 | – | 242,441 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INC | $20,928,000 | – | 291,600 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $20,044,000 | – | 104,926 | +100.0% | 0.07% | – |
| ROKU | New | ROKU INC | $18,871,000 | – | 60,222 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $18,665,000 | – | 338,064 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $18,521,000 | – | 296,329 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $17,954,000 | – | 100,000 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $17,660,000 | – | 250,253 | +100.0% | 0.06% | – |
| XPEV | New | XPENG INCads | $16,648,000 | – | 468,423 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $16,846,000 | – | 366,854 | +100.0% | 0.06% | – |
| KBE | New | SPDR SER TRs&p bk etf | $16,899,000 | – | 319,400 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC | $16,443,000 | – | 354,300 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $16,107,000 | – | 57,579 | +100.0% | 0.06% | – |
| RNG | New | RINGCENTRAL INCcl a | $16,018,000 | – | 73,646 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,910,000 | – | 48,128 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $15,631,000 | – | 139,928 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $15,450,000 | – | 128,688 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,975,000 | – | 55,000 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $15,145,000 | – | 250,792 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $14,256,000 | – | 119,666 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $13,844,000 | – | 75,000 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $13,458,000 | – | 68,658 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $13,457,000 | – | 121,190 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $12,955,000 | – | 151,520 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $12,951,000 | – | 152,810 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $12,870,000 | – | 20,682 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $12,752,000 | – | 268,073 | +100.0% | 0.04% | – |
| TWOU | New | 2U INC | $12,733,000 | – | 379,288 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $12,592,000 | – | 356,500 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $12,775,000 | – | 193,025 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $12,720,000 | – | 100,554 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,403,000 | – | 73,373 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $12,233,000 | – | 200,869 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $11,841,000 | – | 46,343 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $11,610,000 | – | 159,393 | +100.0% | 0.04% | – |
| RDFN | New | REDFIN CORP | $11,447,000 | – | 228,477 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,658,000 | – | 386,524 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,119,000 | – | 25,883 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,595,000 | – | 94,894 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,731,000 | – | 206,012 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $10,730,000 | – | 75,342 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $10,736,000 | – | 63,468 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $10,500,000 | – | 39,400 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,386,000 | – | 63,216 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $10,470,000 | – | 39,727 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $10,305,000 | – | 131,279 | +100.0% | 0.04% | – |
| TU | New | TELUS CORPORATION | $10,394,000 | – | 473,012 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $10,131,000 | – | 502,031 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,224,000 | – | 33,807 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $9,759,000 | – | 32,847 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $9,505,000 | – | 75,475 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $9,656,000 | – | 187,631 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $9,689,000 | – | 300,421 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCmsci mexico etf | $9,515,000 | – | 197,155 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $9,612,000 | – | 1,276,500 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $9,257,000 | – | 683,128 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $9,197,000 | – | 672,789 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $9,251,000 | – | 100,000 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,318,000 | – | 45,989 | +100.0% | 0.03% | – |
| WBT | New | WELBILT INC | $8,898,000 | – | 382,858 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $9,022,000 | – | 98,988 | +100.0% | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,306,000 | – | 541,100 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,365,000 | – | 96,462 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $8,035,000 | – | 119,950 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA | $7,679,000 | – | 77,188 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $7,895,000 | – | 48,160 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $7,731,000 | – | 230,100 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,893,000 | – | 13,043 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $7,641,000 | – | 123,305 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,629,000 | – | 52,504 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $7,228,000 | – | 74,200 | +100.0% | 0.02% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $7,112,000 | – | 250,000 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,321,000 | – | 146,400 | +100.0% | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $7,138,000 | – | 67,700 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $7,320,000 | – | 183,240 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $7,121,000 | – | 119,957 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,825,000 | – | 121,567 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $6,889,000 | – | 146,039 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $7,019,000 | – | 62,494 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,895,000 | – | 123,171 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $7,059,000 | – | 34,288 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $6,887,000 | – | 78,976 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $6,636,000 | – | 58,716 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,709,000 | – | 109,288 | +100.0% | 0.02% | – |
| MDLA | New | MEDALLIA INC | $6,767,000 | – | 199,800 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $6,686,000 | – | 136,300 | +100.0% | 0.02% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $6,367,000 | – | 366,554 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $6,234,000 | – | 148,387 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $6,236,000 | – | 200,000 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $6,407,000 | – | 282,000 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $6,457,000 | – | 45,000 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $6,356,000 | – | 112,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,309,000 | – | 38,288 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $6,346,000 | – | 13,836 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,935,000 | – | 39,046 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,160,000 | – | 552,999 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $6,048,000 | – | 144,652 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $6,026,000 | – | 41,392 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $5,951,000 | – | 58,387 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $5,704,000 | – | 154,079 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $5,922,000 | – | 54,404 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $5,924,000 | – | 134,628 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,376,000 | – | 104,536 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $5,384,000 | – | 195,268 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,464,000 | – | 10,601 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $5,101,000 | – | 29,079 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,214,000 | – | 146,598 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $5,150,000 | – | 177,100 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $5,018,000 | – | 64,253 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $4,814,000 | – | 129,000 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $4,907,000 | – | 38,605 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $4,818,000 | – | 161,773 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,933,000 | – | 32,018 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $4,838,000 | – | 45,226 | +100.0% | 0.02% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $4,968,000 | – | 240,125 | +100.0% | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $4,615,000 | – | 106,043 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $4,747,000 | – | 31,784 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $4,599,000 | – | 261,307 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $4,670,000 | – | 70,119 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,716,000 | – | 110,896 | +100.0% | 0.02% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $4,701,000 | – | 137,327 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $4,543,000 | – | 41,615 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $4,727,000 | – | 14,937 | +100.0% | 0.02% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $4,525,000 | – | 149,751 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,505,000 | – | 22,496 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $4,198,000 | – | 208,659 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,274,000 | – | 25,000 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $4,388,000 | – | 122,400 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $4,299,000 | – | 16,303 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $4,285,000 | – | 675,800 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $4,466,000 | – | 94,000 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,956,000 | – | 107,890 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,937,000 | – | 10,931 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $4,089,000 | – | 53,688 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $4,110,000 | – | 102,000 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,085,000 | – | 197,005 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,164,000 | – | 40,914 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $3,780,000 | – | 600,000 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $3,884,000 | – | 25,739 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,471,000 | – | 74,346 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $3,548,000 | – | 162,400 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,462,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $3,594,000 | – | 158,478 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $3,472,000 | – | 51,085 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $3,144,000 | – | 2,269 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,313,000 | – | 40,435 | +100.0% | 0.01% | – |
| QADA | New | QAD INCcl a | $3,117,000 | – | 35,667 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,111,000 | – | 103,853 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,229,000 | – | 57,400 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $3,094,000 | – | 73,000 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,247,000 | – | 36,006 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $3,297,000 | – | 67,001 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,069,000 | – | 4,744 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,077,000 | – | 53,740 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,226,000 | – | 51,552 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,303,000 | – | 26,900 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $2,951,000 | – | 17,024 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,991,000 | – | 32,409 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $2,960,000 | – | 150,000 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $2,563,000 | – | 17,161 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,644,000 | – | 29,976 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $2,678,000 | – | 26,168 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,526,000 | – | 53,688 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,535,000 | – | 53,281 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,533,000 | – | 56,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $2,673,000 | – | 9,275 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,474,000 | – | 5,545 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $2,627,000 | – | 47,955 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,408,000 | – | 98,646 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $2,438,000 | – | 29,647 | +100.0% | 0.01% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $2,340,000 | – | 240,000 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORPcl b | $2,328,000 | – | 30,001 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $2,383,000 | – | 39,013 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $2,286,000 | – | 127,700 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $2,298,000 | – | 13,151 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,221,000 | – | 69,487 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,227,000 | – | 53,482 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $2,186,000 | – | 21,000 | +100.0% | 0.01% | – |
| MSP | New | DATTO HLDG CORP | $2,235,000 | – | 93,500 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $2,138,000 | – | 61,679 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,123,000 | – | 114,200 | +100.0% | 0.01% | – |
| GSKY | New | GREENSKY INCcl a | $2,012,000 | – | 180,000 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $1,939,000 | – | 23,600 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,907,000 | – | 17,629 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $1,904,000 | – | 24,121 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $1,956,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,015,000 | – | 247,284 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,115,000 | – | 93,000 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,948,000 | – | 10,838 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,089,000 | – | 19,853 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $1,941,000 | – | 11,604 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $2,119,000 | – | 33,400 | +100.0% | 0.01% | – |
| XGN | New | EXAGEN INC | $1,700,000 | – | 125,000 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,602,000 | – | 19,136 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $1,612,000 | – | 22,921 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $1,830,000 | – | 10,388 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,717,000 | – | 83,000 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,749,000 | – | 70,000 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $1,870,000 | – | 8,079 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,592,000 | – | 20,000 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,623,000 | – | 14,056 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,691,000 | – | 24,364 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,815,000 | – | 65,090 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,651,000 | – | 18,520 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $1,747,000 | – | 14,286 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,758,000 | – | 20,100 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $1,736,000 | – | 8,733 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $1,599,000 | – | 61,000 | +100.0% | 0.01% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $1,646,000 | – | 59,805 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $1,718,000 | – | 22,028 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,874,000 | – | 32,896 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $1,702,000 | – | 46,600 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,600,000 | – | 135,900 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $1,496,000 | – | 23,742 | +100.0% | 0.01% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $1,546,000 | – | 34,900 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,417,000 | – | 17,506 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,543,000 | – | 25,600 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $1,454,000 | – | 3,346 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $1,502,000 | – | 10,307 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INC | $1,448,000 | – | 42,500 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,458,000 | – | 100,000 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $1,336,000 | – | 6,521 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,306,000 | – | 26,447 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,449,000 | – | 7,108 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,361,000 | – | 3,207 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,421,000 | – | 49,200 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $1,462,000 | – | 34,294 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $1,545,000 | – | 8,201 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $1,406,000 | – | 3,936 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $1,332,000 | – | 20,537 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,360,000 | – | 31,000 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $1,529,000 | – | 27,957 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $1,449,000 | – | 33,524 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,337,000 | – | 84,217 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $1,331,000 | – | 4,444 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,194,000 | – | 54,340 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,202,000 | – | 10,800 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,109,000 | – | 53,407 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,296,000 | – | 20,829 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,217,000 | – | 19,486 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,074,000 | – | 24,146 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $1,083,000 | – | 11,283 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,039,000 | – | 43,600 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,138,000 | – | 116,839 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,042,000 | – | 3,936 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,107,000 | – | 6,416 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $1,127,000 | – | 4,792 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,035,000 | – | 40,917 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,156,000 | – | 31,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,240,000 | – | 1,664 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,155,000 | – | 38,999 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,106,000 | – | 93,394 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $1,224,000 | – | 2,962 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,154,000 | – | 19,737 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,083,000 | – | 26,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,268,000 | – | 49,218 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,238,000 | – | 22,400 | +100.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC | $1,048,000 | – | 7,476 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,098,000 | – | 9,643 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,100,000 | – | 15,790 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,211,000 | – | 12,076 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $1,133,000 | – | 7,465 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $1,073,000 | – | 18,621 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $1,129,000 | – | 23,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,251,000 | – | 71,431 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,077,000 | – | 61,412 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,023,000 | – | 27,049 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,106,000 | – | 51,881 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $743,000 | – | 8,071 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $802,000 | – | 30,833 | +100.0% | 0.00% | – | |
| GATX | New | GATX CORP | $885,000 | – | 9,883 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $873,000 | – | 19,479 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $812,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $777,000 | – | 19,889 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $986,000 | – | 97,500 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $778,000 | – | 25,818 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $934,000 | – | 15,259 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $762,000 | – | 11,400 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $747,000 | – | 7,450 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $832,000 | – | 51,585 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $965,000 | – | 3,283 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $927,000 | – | 22,390 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $986,000 | – | 23,418 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $856,000 | – | 160,902 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $888,000 | – | 417,000 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $860,000 | – | 4,906 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $942,000 | – | 20,406 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $900,000 | – | 72,738 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,011,000 | – | 40,334 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $766,000 | – | 17,000 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $806,000 | – | 14,315 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $733,000 | – | 3,577 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $741,000 | – | 8,794 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $915,000 | – | 45,264 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $854,000 | – | 3,417 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $849,000 | – | 178,400 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $606,000 | – | 10,093 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $491,000 | – | 536,100 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $445,000 | – | 4,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $605,000 | – | 10,617 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $597,000 | – | 15,400 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $502,000 | – | 7,381 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $544,000 | – | 8,805 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $575,000 | – | 4,653 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $473,000 | – | 15,050 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $685,000 | – | 141,547 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $520,000 | – | 99,000 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $641,000 | – | 7,846 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $549,000 | – | 71,700 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $535,000 | – | 7,382 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $537,000 | – | 3,930 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $447,000 | – | 9,298 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $555,000 | – | 22,800 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $446,000 | – | 15,900 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $566,000 | – | 11,920 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $628,000 | – | 5,800 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $654,000 | – | 10,743 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $439,000 | – | 6,773 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $583,000 | – | 28,411 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $485,000 | – | 6,635 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $571,000 | – | 22,000 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $614,000 | – | 21,611 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $577,000 | – | 12,500 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $716,000 | – | 16,700 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $639,000 | – | 9,489 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $563,000 | – | 33,442 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $539,000 | – | 16,867 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $645,000 | – | 14,000 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $436,000 | – | 8,107 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $709,000 | – | 4,178 | +100.0% | 0.00% | – |
| New | BRP INC | $584,000 | – | 6,300 | +100.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $510,000 | – | 16,600 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $659,000 | – | 19,460 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $515,000 | – | 6,630 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $394,000 | – | 3,286 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $221,000 | – | 3,124 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $204,000 | – | 9,911 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $227,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $434,000 | – | 3,400 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $409,000 | – | 8,224 | +100.0% | 0.00% | – |
| New | SQUARE INCnote 0.125% 3/0 | $345,000 | – | 1,717 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $354,000 | – | 20,000 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $357,000 | – | 1,927 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $278,000 | – | 2,200 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $293,000 | – | 40,833 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $304,000 | – | 6,000 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $318,000 | – | 3,506 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $255,000 | – | 8,496 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $307,000 | – | 2,500 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $261,000 | – | 1,268 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $395,000 | – | 7,139 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $299,000 | – | 3,879 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $153,000 | – | 13,200 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $318,000 | – | 74,655 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $404,000 | – | 12,531 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $408,000 | – | 23,543 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $170,000 | – | 103,900 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $428,000 | – | 5,332 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $282,000 | – | 32,408 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $301,000 | – | 1,699 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $417,000 | – | 28,320 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $280,000 | – | 9,044 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $271,000 | – | 2,009 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $427,000 | – | 154,600 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $245,000 | – | 4,087 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $302,000 | – | 905 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $207,000 | – | 520 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $296,000 | – | 10,049 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $350,000 | – | 4,819 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $263,000 | – | 2,226 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $357,000 | – | 1,214 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $261,000 | – | 2,762 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $372,000 | – | 7,396 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $366,000 | – | 30,000 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $268,000 | – | 1,700 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $264,000 | – | 3,065 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $356,000 | – | 4,997 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $320,000 | – | 1,977 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $231,000 | – | 1,999 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $407,000 | – | 10,338 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $267,000 | – | 4,031 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $248,000 | – | 999 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $203,000 | – | 51,427 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $272,000 | – | 7,311 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $177,000 | – | 16,723 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $243,000 | – | 2,090 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $389,000 | – | 2,655 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $340,000 | – | 5,492 | +100.0% | 0.00% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $288,000 | – | 1,589 | +100.0% | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $344,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $329,000 | – | 8,641 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $303,000 | – | 7,806 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $225,000 | – | 12,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $217,000 | – | 24,083 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $408,000 | – | 30,000 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $230,000 | – | 2,379 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $239,000 | – | 7,555 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $213,000 | – | 34,849 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $234,000 | – | 2,508 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $69,000 | – | 114,300 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $92,000 | – | 20,350 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $54,000 | – | 36,900 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $69,000 | – | 16,000 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $115,000 | – | 109,200 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $5,000 | – | 11,400 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $69,000 | – | 31,895 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $47,000 | – | 11,300 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $59,000 | – | 80,000 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $21,000 | – | 29,700 | +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 2021-11-12
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
View NATIXIS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.