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NATIXIS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOW |
Lowes Companies Inc |
61 |
New |
$229.58 |
$48,206,000 |
216,609 |
0.37% |
48,206,000 |
216,609 |
0.029 |
Home Improvement Stores |
|
|
CYTK |
Cytokinetics Inc |
102 |
New |
$64.34 |
$26,369,000 |
315,831 |
0.2% |
26,369,000 |
315,831 |
0.279 |
Biotechnology |
|
|
M |
Macys Inc |
104 |
New |
$19.12 |
$25,879,000 |
1,286,219 |
0.2% |
25,879,000 |
1,286,219 |
0.415 |
Department Stores |
|
|
ETSY |
Etsy Inc |
108 |
New |
$59.24 |
$25,084,000 |
309,494 |
0.19% |
25,084,000 |
309,494 |
0.244 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
113 |
New |
$28.44 |
$23,429,000 |
744,000 |
0.18% |
23,429,000 |
744,000 |
0.253 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
156 |
New |
$84.99 |
$13,756,000 |
140,225 |
0.1% |
13,756,000 |
140,225 |
0.088 |
Small Tools & Accesso... |
|
|
NTNX |
Nutanix, Inc. |
159 |
New |
$62.19 |
$13,566,000 |
284,470 |
0.1% |
13,566,000 |
284,470 |
0.146 |
N/A |
|
|
VICI |
Vici Properties Inc. |
162 |
New |
$28.80 |
$13,298,000 |
417,112 |
0.1% |
13,298,000 |
417,112 |
0.04 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
165 |
New |
$0.00 |
$13,210,000 |
41,737 |
0.1% |
13,210,000 |
41,737 |
0.104 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
167 |
New |
$161.94 |
$13,070,000 |
92,933 |
0.1% |
13,070,000 |
92,933 |
0.132 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
196 |
New |
$0.00 |
$10,231,000 |
350,139 |
0.08% |
10,231,000 |
350,139 |
0.403 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
198 |
New |
$35.14 |
$10,075,000 |
214,915 |
0.08% |
10,075,000 |
214,915 |
0.1 |
N/A |
|
|
PCG |
PG&E Corp |
207 |
New |
$17.53 |
$9,441,000 |
523,642 |
0.07% |
9,441,000 |
523,642 |
0.026 |
Multi Utilities |
|
|
CRBG |
Corebridge Financial, Inc. |
209 |
New |
$0.00 |
$9,379,000 |
433,000 |
0.07% |
9,379,000 |
433,000 |
0.067 |
N/A |
|
|
COTY |
Coty Inc. |
245 |
New |
$11.57 |
$7,116,000 |
572,949 |
0.05% |
7,116,000 |
572,949 |
0.075 |
Personal Products |
|
|
CNI |
Canadian National Railway (... |
248 |
New |
$121.96 |
$7,005,000 |
55,675 |
0.05% |
7,005,000 |
55,675 |
0.008 |
Railroads |
|
|
TWLO |
Twilio Inc |
256 |
New |
$61.52 |
$6,477,000 |
85,372 |
0.05% |
6,477,000 |
85,372 |
0.051 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
273 |
New |
$42.59 |
$5,117,000 |
120,695 |
0.04% |
5,117,000 |
120,695 |
0.077 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
274 |
New |
$22.55 |
$5,099,000 |
296,952 |
0.04% |
5,099,000 |
296,952 |
0.02 |
N/A |
|
|
DISH |
Dish Network Corporation |
283 |
New |
$5.77 |
$4,784,000 |
829,092 |
0.04% |
4,784,000 |
829,092 |
0.288 |
Electronic Equipment |
|
|
HQY |
Healthequity Inc |
284 |
New |
$0.00 |
$4,753,000 |
71,695 |
0.04% |
4,753,000 |
71,695 |
0.08 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
309 |
New |
$40.98 |
$3,701,000 |
80,500 |
0.03% |
3,701,000 |
80,500 |
0.131 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
321 |
New |
$44.07 |
$3,403,000 |
121,700 |
0.03% |
3,403,000 |
121,700 |
1.072 |
Gold |
|
|
CIEN |
Ciena Corp |
328 |
New |
$47.51 |
$3,237,000 |
71,914 |
0.02% |
3,237,000 |
71,914 |
0.047 |
Systems, Products & D... |
|
|
DXC |
DXC Technology Co |
335 |
New |
$18.90 |
$3,044,000 |
133,090 |
0.02% |
3,044,000 |
133,090 |
0.052 |
N/A |
|
|
GMED |
Genomed Inc |
345 |
New |
$50.48 |
$2,755,000 |
51,700 |
0.02% |
2,755,000 |
51,700 |
0.068 |
N/A |
|
|
TER |
Teradyne Inc |
347 |
New |
$117.39 |
$2,691,000 |
24,799 |
0.02% |
2,691,000 |
24,799 |
0.015 |
Semiconductor Equipme... |
|
|
VSTS |
Vestis Corp |
350 |
New |
$10.16 |
$2,621,000 |
124,000 |
0.02% |
2,621,000 |
124,000 |
0.095 |
N/A |
|
|
FAST |
Fastenal Co |
363 |
New |
$68.09 |
$2,420,000 |
37,365 |
0.02% |
2,420,000 |
37,365 |
0.007 |
Home Improvement Stores |
|
|
HAYW |
Hayward Holdings, Inc. |
369 |
New |
$0.00 |
$2,370,000 |
174,300 |
0.02% |
2,370,000 |
174,300 |
0.07 |
N/A |
|
|
PATH |
Uipath, Inc. |
370 |
New |
$19.30 |
$2,365,000 |
95,201 |
0.02% |
2,365,000 |
95,201 |
0.022 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
372 |
New |
$20.10 |
$2,342,000 |
124,999 |
0.02% |
2,342,000 |
124,999 |
0.569 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
375 |
New |
$0.00 |
$2,329,000 |
63,800 |
0.02% |
2,329,000 |
63,800 |
0.092 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
382 |
New |
$24.41 |
$2,173,000 |
85,800 |
0.02% |
2,173,000 |
85,800 |
0.052 |
Diversified Investments |
|
|
BKU |
Bankunited, Inc. |
383 |
New |
$28.77 |
$2,147,000 |
66,200 |
0.02% |
2,147,000 |
66,200 |
0.071 |
Domestic Regional Banks |
|
|
APAM |
Artisan Partners Asset Mana... |
391 |
New |
$41.93 |
$2,060,000 |
46,617 |
0.02% |
2,060,000 |
46,617 |
0.076 |
Asset Management |
|
|
JXN |
Jackson Financial Inc. |
393 |
New |
$69.42 |
$2,048,000 |
40,000 |
0.02% |
2,048,000 |
40,000 |
0.043 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
394 |
New |
$16.38 |
$2,040,000 |
141,100 |
0.02% |
2,040,000 |
141,100 |
0.016 |
Gold |
|
|
SPR |
Spirit AeroSystems Holdings... |
395 |
New |
$33.02 |
$2,030,000 |
63,879 |
0.02% |
2,030,000 |
63,879 |
0.06 |
Aerospace/Defense Pro... |
|
|
SHLS |
Shoals Technologies Group, ... |
396 |
New |
$0.00 |
$1,998,000 |
128,590 |
0.02% |
1,998,000 |
128,590 |
0.072 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
397 |
New |
$16.64 |
$1,994,000 |
113,066 |
0.02% |
1,994,000 |
113,066 |
0.062 |
CATV Systems |
|
|
LUMN |
Lumen Technologies, Inc |
404 |
New |
$1.29 |
$1,888,000 |
1,031,500 |
0.01% |
1,888,000 |
1,031,500 |
0.094 |
Telecom Services - Do... |
|
|
ACMR |
Acm Research Inc |
407 |
New |
$26.51 |
$1,862,000 |
95,300 |
0.01% |
1,862,000 |
95,300 |
0.176 |
N/A |
|
|
SNA |
Snap-On Inc |
408 |
New |
$266.87 |
$1,853,000 |
6,414 |
0.01% |
1,853,000 |
6,414 |
0.012 |
Small Tools & Accesso... |
|
|
VIRT |
Virtu Financial Inc |
410 |
New |
$22.07 |
$1,823,000 |
90,000 |
0.01% |
1,823,000 |
90,000 |
0.073 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
413 |
New |
$18.51 |
$1,765,000 |
93,250 |
0.01% |
1,765,000 |
93,250 |
0.177 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
420 |
New |
$104.91 |
$1,660,000 |
16,112 |
0.01% |
1,660,000 |
16,112 |
0.02 |
REIT - Retail |
|
|
DLB |
Dolby Laboratories Inc |
428 |
New |
$79.71 |
$1,594,000 |
18,500 |
0.01% |
1,594,000 |
18,500 |
0.029 |
Electronic Equipment |
|
|
CUZ |
Cousins Properties Inc |
431 |
New |
$23.59 |
$1,573,000 |
64,600 |
0.01% |
1,573,000 |
64,600 |
0.039 |
REIT - Diversified |
|
|
LAZ |
Lazard Ltd |
433 |
New |
$34.80 |
$1,566,000 |
45,000 |
0.01% |
1,566,000 |
45,000 |
0 |
Asset Management |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
437 |
New |
$73.88 |
$1,547,000 |
19,241 |
0.01% |
1,547,000 |
19,241 |
0.021 |
N/A |
|
|
WLKP |
Westlake Chemical Partners Lp |
441 |
New |
$0.00 |
$1,516,000 |
70,000 |
0.01% |
1,516,000 |
70,000 |
0.199 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
444 |
New |
$56.25 |
$1,445,000 |
27,076 |
0.01% |
1,445,000 |
27,076 |
0.021 |
Residential Construct... |
|
|
TECH |
Techne Corp |
458 |
New |
$75.60 |
$1,298,000 |
16,823 |
0.01% |
1,298,000 |
16,823 |
0.011 |
Biotechnology |
|
|
MLTX |
Multisys Language Solutions... |
460 |
New |
$0.00 |
$1,273,000 |
20,317 |
0.01% |
1,273,000 |
20,317 |
0.48 |
N/A |
|
|
HRB |
H&R Block Inc |
462 |
New |
$48.03 |
$1,268,000 |
26,205 |
0.01% |
1,268,000 |
26,205 |
0.014 |
Personal Services |
|
|
LOPE |
Grand Canyon Education, Inc. |
469 |
New |
$134.02 |
$1,226,000 |
9,286 |
0.01% |
1,226,000 |
9,286 |
0 |
Education & Training ... |
|
|
ESI |
Element Solutions Inc |
467 |
New |
$23.60 |
$1,226,000 |
53,000 |
0.01% |
1,226,000 |
53,000 |
0.047 |
N/A |
|
|
CPE |
Callon Petroleum Co |
472 |
New |
$35.76 |
$1,215,000 |
37,500 |
0.01% |
1,215,000 |
37,500 |
0.061 |
Independent Oil & Gas |
|
|
CAPL |
CrossAmerica Partners LP |
473 |
New |
$22.66 |
$1,213,000 |
53,200 |
0.01% |
1,213,000 |
53,200 |
0.14 |
Oil & Gas Refining, P... |
|
|
CHRW |
CH Robinson Worldwide Inc |
477 |
New |
$80.93 |
$1,178,000 |
13,639 |
0.01% |
1,178,000 |
13,639 |
0.01 |
AirDelivery & Freight... |
|
|
COLB |
Columbia Banking System Inc |
480 |
New |
$19.75 |
$1,174,000 |
43,999 |
0.01% |
1,174,000 |
43,999 |
0.023 |
Savings & Loans |
|
|
CLI |
Mack Cali Realty Corp |
481 |
New |
$15.03 |
$1,172,000 |
74,500 |
0.01% |
1,172,000 |
74,500 |
0.082 |
REIT - Office |
|
|
AR |
Antero Resources Corp |
486 |
New |
$32.65 |
$1,152,000 |
50,806 |
0.01% |
1,152,000 |
50,806 |
0.019 |
Oil & Gas Drilling & ... |
|
|
COLM |
Columbia Sportswear Co |
488 |
New |
$81.53 |
$1,137,000 |
14,300 |
0.01% |
1,137,000 |
14,300 |
0.022 |
Textile - Apparel Clo... |
|
|
AMR |
Alpha Metallurgical Resourc... |
493 |
New |
$50.08 |
$1,094,000 |
3,228 |
0.01% |
1,094,000 |
3,228 |
0.018 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
500 |
New |
$16.37 |
$1,030,000 |
57,804 |
0.01% |
1,030,000 |
57,804 |
0.005 |
Wireless Communications |
|
|
PTON |
Peloton Interactive, Inc. |
505 |
New |
$0.00 |
$977,000 |
160,500 |
0.01% |
977,000 |
160,500 |
0.053 |
N/A |
|
|
MAC |
Macerich Co |
506 |
New |
$13.80 |
$976,000 |
63,231 |
0.01% |
976,000 |
63,231 |
0.03 |
REIT - Retail |
|
|
ZD |
Ziff Davis Inc |
509 |
New |
$53.59 |
$968,000 |
14,400 |
0.01% |
968,000 |
14,400 |
0.028 |
Internet Software & S... |
|
|
MUR |
Murphy Oil Corp |
510 |
New |
$44.22 |
$960,000 |
22,500 |
0.01% |
960,000 |
22,500 |
0.015 |
Oil & Gas Refining, P... |
|
|
GOLF |
Acushnet Holdings Corp. |
516 |
New |
$61.86 |
$922,000 |
14,600 |
0.01% |
922,000 |
14,600 |
0.02 |
N/A |
|
|
ACM |
Aecom Technology Corp |
517 |
New |
$94.23 |
$921,000 |
9,961 |
0.01% |
921,000 |
9,961 |
0.006 |
Technical Services |
|
|
MC |
Moelis & Co |
522 |
New |
$51.86 |
$876,000 |
15,600 |
0.01% |
876,000 |
15,600 |
0.023 |
N/A |
|
|
UTZ |
Utz Brands Inc |
526 |
New |
$19.55 |
$844,000 |
52,000 |
0.01% |
844,000 |
52,000 |
0 |
N/A |
|
|
LBC |
Luther Burbank Corp |
530 |
New |
$9.15 |
$834,000 |
77,855 |
0.01% |
834,000 |
77,855 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
532 |
New |
$42.66 |
$829,000 |
13,400 |
0.01% |
829,000 |
13,400 |
0.028 |
N/A |
|
|
DXCM |
DexCom Inc |
540 |
New |
$126.65 |
$794,000 |
6,400 |
0.01% |
794,000 |
6,400 |
0.002 |
Medical Instruments &... |
|
|
LNTH |
Lantheus Holdings, Inc. |
543 |
New |
$78.18 |
$745,000 |
12,017 |
0.01% |
745,000 |
12,017 |
0.017 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
549 |
New |
$164.92 |
$722,000 |
5,009 |
0.01% |
722,000 |
5,009 |
0.01 |
Textile - Apparel Clo... |
|
|
IMVT |
Immunovant Inc |
552 |
New |
$0.00 |
$712,000 |
16,900 |
0.01% |
712,000 |
16,900 |
0.019 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
568 |
New |
$14.96 |
$612,000 |
36,000 |
0% |
612,000 |
36,000 |
0.027 |
N/A |
|
|
CC |
Chemours Co |
570 |
New |
$26.15 |
$590,000 |
18,715 |
0% |
590,000 |
18,715 |
0.011 |
N/A |
|
|
MMS |
Maximus Inc |
572 |
New |
$81.80 |
$587,000 |
7,000 |
0% |
587,000 |
7,000 |
0.011 |
Education & Training ... |
|
|
HI |
Hillenbrand Inc |
573 |
New |
$41.89 |
$574,000 |
12,000 |
0% |
574,000 |
12,000 |
0.016 |
Personal Services |
|
|
DYN |
Dyne Therapeutics, Inc. |
581 |
New |
$26.00 |
$532,000 |
40,000 |
0% |
532,000 |
40,000 |
0.07 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
582 |
New |
$2.02 |
$528,000 |
76,900 |
0% |
528,000 |
76,900 |
0.107 |
Diversified Investments |
|
|
ES |
Eversource Energy |
586 |
New |
$60.75 |
$510,000 |
8,259 |
0% |
510,000 |
8,259 |
0.002 |
Electric Utilities |
|
|
TPH |
Tri Pointe Homes, Inc. |
592 |
New |
$38.12 |
$493,000 |
13,917 |
0% |
493,000 |
13,917 |
0.011 |
Residential Construct... |
|
|
SPB |
Spectrum Brands Holdings Inc |
605 |
New |
$83.27 |
$454,000 |
5,689 |
0% |
454,000 |
5,689 |
0.013 |
Cleaning Products |
|
|
MDC |
MDC Holdings Inc |
611 |
New |
$62.98 |
$440,000 |
7,969 |
0% |
440,000 |
7,969 |
0 |
Residential Construct... |
|
|
TYL |
Tyler Technologies Inc |
610 |
New |
$464.46 |
$440,000 |
1,053 |
0% |
440,000 |
1,053 |
0.015 |
Information Technolog... |
|
|
OSIS |
OSI Systems Inc |
612 |
New |
$135.74 |
$439,000 |
3,400 |
0% |
439,000 |
3,400 |
0.023 |
Semiconductor Equipme... |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
618 |
New |
$14.58 |
$421,000 |
19,317 |
0% |
421,000 |
19,317 |
0.06 |
N/A |
|
|
NXT |
Nextracker Inc. |
623 |
New |
$43.68 |
$398,000 |
8,500 |
0% |
398,000 |
8,500 |
0.017 |
N/A |
|
|
XLK |
SPDR Technology Sector |
626 |
New |
$197.06 |
$373,000 |
1,936 |
0% |
373,000 |
1,936 |
0.001 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
631 |
New |
$60.54 |
$341,000 |
4,606 |
0% |
341,000 |
4,606 |
0.003 |
Biotechnology |
|
|
AA |
Alcoa Upstream Corp |
651 |
New |
$35.94 |
$280,000 |
8,242 |
0% |
280,000 |
8,242 |
0.004 |
N/A |
|
|
EXPD |
Expeditors International of... |
658 |
New |
$113.91 |
$256,000 |
2,015 |
0% |
256,000 |
2,015 |
0 |
AirDelivery & Freight... |
|
|
LGIH |
Lgi Homes, Inc. |
663 |
New |
$92.29 |
$250,000 |
1,876 |
0% |
250,000 |
1,876 |
0.007 |
Real Estate Development |
|
