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| Name: |
NATIXIS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75007 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AKAM |
Akamai Technologies Inc |
970 |
Closed |
$92.24 |
$0 |
0 |
0% |
-38,631,000 |
-326,416 |
0 |
Internet Software & S... |
|
|
L |
Loews Corp |
1019 |
Closed |
$76.80 |
$0 |
0 |
0% |
-3,269,000 |
-46,978 |
0 |
Property & Casualty I... |
|
|
RELY |
Remitly Global, Inc. |
1061 |
Closed |
$13.00 |
$0 |
0 |
0% |
-16,000 |
-805 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
1093 |
Closed |
$149.76 |
$0 |
0 |
0% |
-17,434,000 |
-131,240 |
0 |
Business Software & S... |
|
|
LYFT |
Lyft, Inc. |
1125 |
Closed |
$15.61 |
$0 |
0 |
0% |
-44,035,000 |
-2,937,600 |
0 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
1157 |
Closed |
$44.00 |
$0 |
0 |
0% |
-501,000 |
-11,334 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
1189 |
Closed |
$186.88 |
$0 |
0 |
0% |
-722,000 |
-5,009 |
0 |
Textile - Apparel Clo... |
|
|
TRI |
Thomson Reuters Corp |
1225 |
Closed |
$172.11 |
$0 |
0 |
0% |
-7,000 |
-49 |
0 |
Business Services |
|
|
CMC |
Commercial Metals Co |
992 |
Closed |
$56.32 |
$0 |
0 |
0% |
-11,000 |
-223 |
0 |
Steel & Iron |
|
|
IMVT |
Immunovant Inc |
1048 |
Closed |
$0.00 |
$0 |
0 |
0% |
-712,000 |
-16,900 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
1080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,312,000 |
-31,310 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
1112 |
Closed |
$17.50 |
$0 |
0 |
0% |
-28,965,000 |
-1,113,179 |
0 |
Gambling/Resorts |
|
|
VST |
Vistra Energy Corp |
1144 |
Closed |
$99.08 |
$0 |
0 |
0% |
-67,000 |
-1,741 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
1176 |
Closed |
$44.38 |
$0 |
0 |
0% |
-89,000 |
-2,048 |
0 |
Food - Major Diversified |
|
|
AZO |
Autozone Inc |
1208 |
Closed |
$2,769.94 |
$0 |
0 |
0% |
-2,741,000 |
-1,060 |
0 |
Auto Parts Stores |
|
|
HAS |
Hasbro Inc |
956 |
Closed |
$59.78 |
$0 |
0 |
0% |
-64,000 |
-1,248 |
0 |
Toys & Games |
|
|
NARI |
Inari Medical, Inc. |
976 |
Closed |
$0.00 |
$0 |
0 |
0% |
-621,000 |
-9,559 |
0 |
N/A |
|
|
CSX |
CSX Corp |
1025 |
Closed |
$33.75 |
$0 |
0 |
0% |
-8,917,000 |
-257,197 |
0 |
Railroads |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
1067 |
Closed |
$35.59 |
$0 |
0 |
0% |
-796,000 |
-24,705 |
0 |
Closed - End Fund - E... |
|
|
BNGO |
Bionano Genomics, Inc |
1099 |
Closed |
$0.97 |
$0 |
0 |
0% |
-5,000 |
-2,500 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
1131 |
Closed |
$286.21 |
$0 |
0 |
0% |
-1,160,000 |
-5,098 |
0 |
Investment Brokerage ... |
|
|
CPE |
Callon Petroleum Co |
1163 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,215,000 |
-37,500 |
0 |
Independent Oil & Gas |
|
|
GDS |
GDS Holdings Ltd |
1195 |
Closed |
$8.02 |
$0 |
0 |
0% |
-1,000 |
-117 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
1231 |
Closed |
$99.00 |
$0 |
0 |
0% |
-3,510,000 |
-32,735 |
0 |
Internet Software & S... |
|
|
ETR |
Entergy Corp |
943 |
Closed |
$112.49 |
$0 |
0 |
0% |
-840,000 |
-8,300 |
0 |
Electric Utilities |
|
|
NLOP |
Net Lease Office Properties |
1012 |
Closed |
$23.74 |
$0 |
0 |
0% |
-14,000 |
-766 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
1054 |
Closed |
$50.08 |
$0 |
0 |
0% |
-1,094,000 |
-3,228 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
1086 |
Closed |
$109.27 |
$0 |
0 |
0% |
-461,000 |
-4,555 |
0 |
Foreign Money Center ... |
|
|
AI |
C3.ai, Inc. |
1118 |
Closed |
$29.57 |
$0 |
0 |
0% |
-743,000 |
-25,878 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
1150 |
Closed |
$272.86 |
$0 |
0 |
0% |
-1,853,000 |
-6,414 |
0 |
Small Tools & Accesso... |
|
|
CNM |
Core & Main, Inc. |
1182 |
Closed |
$57.56 |
$0 |
0 |
0% |
-2,111,000 |
-52,234 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
1217 |
Closed |
$84.24 |
$0 |
0 |
0% |
-7,669,000 |
-90,891 |
0 |
Domestic Regional Banks |
|
|
TPG |
Tpg Inc. |
962 |
Closed |
$41.92 |
$0 |
0 |
0% |
-113,000 |
-2,611 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
982 |
Closed |
$210.16 |
$0 |
0 |
0% |
-373,000 |
-1,936 |
0 |
Closed - End Fund - E... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
1038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-7,500 |
0 |
N/A |
|
|
WU |
Western Union Co |
1073 |
Closed |
$12.80 |
$0 |
0 |
0% |
-107,000 |
-9,000 |
0 |
Personal Services |
|
|
SBAC |
SBA Communications Corp |
1105 |
Closed |
$196.68 |
$0 |
0 |
0% |
-35,526,000 |
-140,037 |
0 |
Wireless Communications |
|
|
GDDY |
Godaddy Inc. |
1137 |
Closed |
$139.63 |
$0 |
0 |
0% |
-3,908,000 |
-36,815 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
1169 |
Closed |
$40.03 |
$0 |
0 |
0% |
-23,517,000 |
-536,297 |
0 |
CATV Systems |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
1201 |
Closed |
$2.16 |
$0 |
0 |
0% |
-1,000 |
-800 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
1237 |
Closed |
$126.35 |
$0 |
0 |
0% |
-95,000 |
-790 |
0 |
Semiconductor Equipme... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
949 |
Closed |
$20.44 |
$0 |
0 |
0% |
-1,498,000 |
-78,405 |
0 |
Closed - End Fund - E... |
|
|
TMHC |
Taylor Morrison Home Corp |
969 |
Closed |
$57.83 |
$0 |
0 |
0% |
-1,445,000 |
-27,076 |
0 |
Residential Construct... |
|
|
LKQ |
LKQ Corp |
1018 |
Closed |
$43.03 |
$0 |
0 |
0% |
-8,836,000 |
-184,883 |
0 |
Auto Parts Wholesale |
|
|
BCTX |
Briacell Therapeutics Ord Shs |
1060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-22,281 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
1092 |
Closed |
$3.73 |
$0 |
0 |
0% |
-247,000 |
-45,667 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
1124 |
Closed |
$2.84 |
$0 |
0 |
0% |
-441,000 |
-104,804 |
0 |
N/A |
|
|
RSPE |
Invesco Esg S&p 500 Equal W... |
1156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-497,000 |
-20,495 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
1188 |
Closed |
$41.09 |
$0 |
0 |
0% |
-8,130,000 |
-158,441 |
0 |
Drug Manufacturers - ... |
|
|
VSTO |
Vista Outdoor Inc. |
1223 |
Closed |
$34.88 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
989 |
Closed |
$84.82 |
$0 |
0 |
0% |
-748,000 |
-9,553 |
0 |
Electronics Stores |
|
|
CHWY |
Chewy, Inc. |
1046 |
Closed |
$21.21 |
$0 |
0 |
0% |
-162,000 |
-6,870 |
0 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
1079 |
Closed |
$12.90 |
$0 |
0 |
0% |
-9,000 |
-24,100 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
1111 |
Closed |
$142.17 |
$0 |
0 |
0% |
-1,913,000 |
-11,604 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
1143 |
Closed |
$68.81 |
$0 |
0 |
0% |
-9,699,000 |
-160,825 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
1175 |
Closed |
$25.45 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Sporting and Park Ent... |
|
|
SPHQ |
Powershares S&P 500 High Q |
1207 |
Closed |
$61.46 |
$0 |
0 |
0% |
-3,226,000 |
-59,648 |
0 |
Closed - End Fund - Debt |
|
|
PHDG |
Invesco S&P 500 Downside He... |
955 |
Closed |
$36.27 |
$0 |
0 |
0% |
-798,000 |
-23,302 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
975 |
Closed |
$78.17 |
$0 |
0 |
0% |
-349,000 |
-3,997 |
0 |
Business Software & S... |
|
|
CUBE |
Cubesmart |
1024 |
Closed |
$42.31 |
$0 |
0 |
0% |
-7,000 |
-158 |
0 |
REIT - Retail |
|
|
GERN |
Geron Corporation |
1066 |
Closed |
$3.55 |
$0 |
0 |
0% |
-657,000 |
-311,500 |
0 |
Drug Manufacturers - ... |
|
|
GOLF |
Acushnet Holdings Corp. |
1098 |
Closed |
$65.90 |
$0 |
0 |
0% |
-922,000 |
-14,600 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
1130 |
Closed |
$48.34 |
$0 |
0 |
0% |
-567,000 |
-9,592 |
0 |
Auto Parts |
|
|
PTON |
Peloton Interactive, Inc. |
1162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-977,000 |
-160,500 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
1194 |
Closed |
$1,698.43 |
$0 |
0 |
0% |
-81,000 |
-57 |
0 |
Domestic Regional Banks |
|
|
DOCS |
Doximity, Inc. |
1230 |
Closed |
$27.73 |
$0 |
0 |
0% |
-87,000 |
-3,100 |
0 |
N/A |
|
|
QVML |
Invesco S&p 500 Qvm Multi F... |
942 |
Closed |
$0.00 |
$0 |
0 |
0% |
-573,000 |
-20,666 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
1008 |
Closed |
$5.36 |
$0 |
0 |
0% |
-5,000 |
-1,106 |
0 |
REIT - Healthcare Fac... |
|
|
NEOG |
Neogen Corp |
1053 |
Closed |
$13.15 |
$0 |
0 |
0% |
-327,000 |
-16,252 |
0 |
Diagnostic Substances |
|
|
PAA |
Plains All American Pipelin... |
1085 |
Closed |
$17.01 |
$0 |
0 |
0% |
-12,487,000 |
-824,200 |
0 |
Oil & Gas Pipelines &... |
|
|
CRC |
California Resources Corpor... |
1117 |
Closed |
$47.35 |
$0 |
0 |
0% |
-2,406,000 |
-44,000 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
1149 |
Closed |
$41.33 |
$0 |
0 |
0% |
-169,000 |
-4,200 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
1181 |
Closed |
$5.20 |
$0 |
0 |
0% |
-1,222,000 |
-120,609 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
1216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
961 |
Closed |
$86.48 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
General Building Mate... |
|
|
ARE |
Alexandria Real Estate Equi... |
981 |
Closed |
$119.00 |
$0 |
0 |
0% |
-2,979,000 |
-23,498 |
0 |
REIT - Office |
|
|
SOFI |
SoFi Technologies, Inc |
1037 |
Closed |
$6.90 |
$0 |
0 |
0% |
-3,920,000 |
-393,961 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
1072 |
Closed |
$151.60 |
$0 |
0 |
0% |
-1,872,000 |
-13,654 |
0 |
Domestic Regional Banks |
|
|
LMND |
Lemonade, Inc. |
1104 |
Closed |
$16.51 |
$0 |
0 |
0% |
-144,000 |
-8,904 |
0 |
N/A |
|
|
PD |
Pagerduty, Inc. |
1136 |
Closed |
$18.97 |
$0 |
0 |
0% |
-9,179,000 |
-396,500 |
0 |
N/A |
|
|
GPP |
Green Plains Partners Lp |
1168 |
Closed |
$12.31 |
$0 |
0 |
0% |
-1,273,000 |
-100,000 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
1200 |
Closed |
$97.23 |
$0 |
0 |
0% |
-3,806,000 |
-35,800 |
0 |
Regional Airlines |
|
|
PCY |
Invesco Emerging Markets S |
1236 |
Closed |
$20.23 |
$0 |
0 |
0% |
-167,000 |
-8,123 |
0 |
Closed - End Fund - E... |
|
|
SATO |
Invesco Alerian Galaxy Cryp... |
948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,391,000 |
-95,331 |
0 |
N/A |
|
|
URTY |
Proshares Ultrapro Russell2... |
968 |
Closed |
$45.45 |
$0 |
0 |
0% |
-24,000 |
-505 |
0 |
Closed - End Fund - Debt |
|
|
LPSN |
LivePerson Inc |
1017 |
Closed |
$0.69 |
$0 |
0 |
0% |
-139,000 |
-36,750 |
0 |
Business Services |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
1059 |
Closed |
$17.98 |
$0 |
0 |
0% |
-102,000 |
-5,608 |
0 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
1091 |
Closed |
$21.68 |
$0 |
0 |
0% |
-5,099,000 |
-296,952 |
0 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
1123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-825,000 |
-22,476 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
1155 |
Closed |
$22.39 |
$0 |
0 |
0% |
-49,000 |
-1,703 |
0 |
Department Stores |
|
|
BOH |
Bank Of Hawaii Corp |
1187 |
Closed |
$57.74 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
QVMS |
Invesco S&p Smallcap 600 Qv... |
1222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-10,331 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
988 |
Closed |
$28.71 |
$0 |
0 |
0% |
-13,298,000 |
-417,112 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
1045 |
Closed |
$19.28 |
$0 |
0 |
0% |
-1,174,000 |
-43,999 |
0 |
Savings & Loans |
|
|
PPL |
PPL Corp |
1078 |
Closed |
$29.33 |
$0 |
0 |
0% |
-9,752,000 |
-359,857 |
0 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
1110 |
Closed |
$27.76 |
$0 |
0 |
0% |
-290,000 |
-13,327 |
0 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
1142 |
Closed |
$49.64 |
$0 |
0 |
0% |
-1,268,000 |
-26,205 |
0 |
Personal Services |
|
|
CLI |
Mack Cali Realty Corp |
1174 |
Closed |
$15.29 |
$0 |
0 |
0% |
-1,172,000 |
-74,500 |
0 |
REIT - Office |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1206 |
Closed |
$85.63 |
$0 |
0 |
0% |
-3,105,000 |
-37,885 |
0 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
954 |
Closed |
$95.69 |
$0 |
0 |
0% |
-972,000 |
-12,578 |
0 |
Systems, Products & D... |
|
