Finance / Business Management / Regulatory affairs

0001104659-24-060502.txt : 20240513 0001104659-24-060502.hdr.sgml : 20240513 20240513160107 ACCESSION NUMBER: 0001104659-24-060502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 24938852 BUSINESS ADDRESS: STREET 1: 7, PROMENADE GERMAINE SABLON CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 011 33 1 58 32 30 00 MAIL ADDRESS: STREET 1: 7, PROMENADE GERMAINE SABLON CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA DATE OF NAME CHANGE: 20031231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001274981 XXXXXXXX 03-31-2024 03-31-2024 false NATIXIS

7, PROMENADE GERMAINE SABLON PARIS I0 75013

13F COMBINATION REPORT 028-12482 0001053187 028-06808 Natixis Investment Managers, LLC 0001535815 028-19314 Natixis Investment Managers SA N Florence de QUEYLAR Finance / Business Management / Regulatory affairs 33158194093 Florence de QUEYLAR PARIS I0 05-10-2024 1 1039 19236581720 1 Vega Investment Managers INFORMATION TABLE 2 infotable.xml ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 283463393 18020559 SH SOLE 0 0 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 11087252 7919466 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 BBG00Z1JKRH9 245806151 4924988 SH SOLE 0 0 0 APPLE INC COM 037833100 BBG001FDZRP7 784807543 4576671 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 BBG001FDZT64 1741406359 4139110 SH SOLE 0 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG001FF0Q81 38706846 3652200 SH SOLE 0 0 0 INTEL CORP COM 458140100 BBG001FDZSR3 149181348 3377436 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 BBG001FK8HZ2 520577943 2886007 SH SOLE 0 0 0 PFIZER INC COM 717081103 BBG001FDZ744 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196030 3120 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 BBG001FLSRL1 807199 3107 SH SOLE 0 0 0 OKTA INC CL A 679295105 BBG001YV1RR1 323067 3088 SH SOLE 0 0 0 TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 8980 3086 SH SOLE 0 0 0 METLIFE INC COM 59156R108 BBG001G84Y21 224183 3025 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 147972 3010 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 BBG001G7ZMT6 1880307 3001 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 BBG001FF0R16 1136490 3000 SH SOLE 0 0 0 COOPER COS INC COM 216648501 303162 2988 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 BBG001H51S77 601075 2983 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 BBG001FDYB28 1086099 2964 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 236625 2963 SH SOLE 0 0 0 REVVITY INC COM 714046109 BBG001FDYK19 293265 2793 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 329791 2726 SH SOLE 0 0 0 ENERSYS COM 29275Y102 BBG001G8WV71 257309 2724 SH SOLE 0 0 0 E L F BEAUTY INC COM 26856L103 533398 2721 SH SOLE 0 0 0 ENCORE WIRE CORP COM 292562105 708192 2695 SH SOLE 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001FPWH66 6440 2618 SH SOLE 0 0 0 B2GOLD CORP COM 11777Q209 BBG001H08NK7 6734 2580 SH SOLE 0 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG0025RR830 63237 2568 SH SOLE 0 0 0 CENTURY CMNTYS INC COM 156504300 BBG001FN1703 247426 2564 SH SOLE 0 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 54636 2512 SH SOLE 0 0 0 AZENTA INC COM 114340102 BBG001FGFTX9 150700 2500 SH SOLE 0 0 0 COURSERA INC COM 22266M104 34868 2487 SH SOLE 0 0 0 MASCO CORP COM 574599106 BBG001FDZ049 196017 2485 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 605170 2472 SH SOLE 0 0 0 RAPID7 INC COM 753422104 BBG009DFHW85 120295 2453 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001FDZ8X0 159871 2394 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPVMD2 255862 2361 SH SOLE 0 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBL9KF4 115864 2344 SH SOLE 0 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001GZ9BN3 65055 2311 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001G7XX69 957548 2253 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001FMZ6P3 451307 2203 SH SOLE 0 0 0 POOL CORP COM 73278L105 BBG001FGTP44 884472 2192 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 192038 2166 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 551539 2164 SH SOLE 0 0 0 RELIANCE INC COM 759509102 BBG001FG5660 718153 2149 SH SOLE 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001FHCJB6 95731 2145 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001FJ8R83 360017 2093 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 2734470 2054 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7NM3 56258 2045 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 189386 2006 SH SOLE 0 0 0 SKILLZ INC COM CL A 83067L208 BBG00RPWYNV0 13400 2000 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 BBG001FF0HR0 686898 1986 SH SOLE 0 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00S2K1884 79556 1979 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 BBG00MVKSN56 49770 1975 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001FF2VZ8 85009 1961 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001FDZG99 186557 1905 SH SOLE 0 0 0 ZIMVIE INC COM 98888T107 BBG013P1D8K8 30935 1876 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 2831901 1873 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 175349 1853 SH SOLE 0 0 0 TEXTRON INC COM 883203101 BBG001FDZJC9 176895 1844 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B28F0 727470 1800 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00P99J4F0 3300 1737 SH SOLE 0 0 0 XOMA CORP DEL COM NEW 98419J206 BBG001FF63J4 41510 1726 SH SOLE 0 0 0 CAE INC COM 124765108 BBG001FF6S18 35448 1716 SH SOLE 0 0 0 PEABODY ENERGY CORP COM 704551100 BBG001FN4835 41024 1691 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001FR31J5 132826 1679 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 701938 1635 SH SOLE 0 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TT1 63690 1626 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 361472 1600 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 218052 1581 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 BBG001FF1YT0 1939395 1552 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001H6VH94 249084 1530 SH SOLE 0 0 0 STATE STR CORP COM 857477103 BBG001FF55G3 116289 1504 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY08 38748 1441 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001H4QYH9 4165401 1433 SH SOLE 0 0 0 DOVER CORP COM 260003108 BBG001FDYHZ9 252496 1425 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001FMN3S0 165728 1420 SH SOLE 0 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 78750 1404 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 51050 1375 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001FF1TB0 166429 1369 SH SOLE 0 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001FZD7D9 52787 1364 SH SOLE 0 0 0 VALMONT INDS INC COM 920253101 BBG001FF5S46 306352 1342 SH SOLE 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPK9 78706 1339 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001FDZ6L7 739756 1331 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 169351 1300 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001H7SHD1 169630 1294 SH SOLE 0 0 0 AMEREN CORP COM 023608102 BBG001FLNY22 91415 1236 SH SOLE 0 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B5ZT2C3 98553 1235 SH SOLE 0 0 0 MACERICH CO COM 554382101 BBG001FFT5S4 21210 1231 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 39580 1225 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001FZS4K2 77244 1200 SH SOLE 0 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001FKMKN2 76374 1190 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001FLCPH7 90226 1185 SH SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 BBG001HC6648 3564 1184 SH SOLE 0 0 0 BRUKER CORP COM 116794108 BBG001GG0L70 109064 1161 SH SOLE 0 0 0 NV5 GLOBAL INC COM 62945V109 BBG0042V8KB5 113496 1158 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001FFS943 142323 1157 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 BBG001FR0TR8 1365181 1156 SH SOLE 0 0 0 ROBERT HALF INC. COM 770323103 BBG001FDZB81 90221 1138 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 BBG001GRJGK2 143169 1135 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 BBG001FJ4148 125765 1123 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 BBG001FDYJJ3 160754 1120 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 89298 1100 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 266293 1065 SH SOLE 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001FF93G4 90095 1043 SH SOLE 0 0 0 WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 529 1042 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 BBG001FZ8SZ5 40590 1000 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002NC3XW2 195396 986 SH SOLE 0 0 0 NVR INC COM 62944T105 BBG001FF3Y36 7913661 977 SH SOLE 0 0 0 OXFORD INDS INC COM 691497309 109365 973 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001FDZBT8 61828 970 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001FMP8Q9 11457 966 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 113719 954 SH SOLE 0 0 0 IDEX CORP COM 45167R104 BBG001FDYTN6 230111 943 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001H4WSN8 66973 923 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001FDYRZ7 70606 855 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001FG2VX8 121431 817 SH SOLE 0 0 0 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SYG1 5181 815 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPJB0 52918 812 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001FF2XW7 160795 807 SH SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001FF8C48 12034 798 SH SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B350 73154 793 SH SOLE 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 72852 768 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 BBG001FG2752 204628 753 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 21415 753 SH SOLE 0 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 83442 740 SH SOLE 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LT48C9 914 698 SH SOLE 0 0 0 GRACO INC COM 384109104 BBG001FDYQB5 63833 683 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001GB9R15 101925 682 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001FFTMX1 2103 653 SH SOLE 0 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 928659 650 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 BBG001FDYQD3 648020 637 SH SOLE 0 0 0 QUALYS INC COM 74758T303 BBG001GHSQS4 105629 633 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 BBG001FHL6M2 106366 632 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 19921 630 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 BBG001FDZNY6 165935 608 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001FKN8T2 77029 595 SH SOLE 0 0 0 AMER STATES WTR CO COM 029899101 BBG001FF58W9 42044 582 SH SOLE 0 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001FGX3W7 41589 567 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 9202 553 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 56182 526 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 176237 524 SH SOLE 0 0 0 NORDSON CORP COM 655663102 BBG001FF3S20 140290 511 SH SOLE 0 0 0 CINTAS CORP COM 172908105 BBG001FDZS57 345576 503 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 BBG001G5LKW5 1720 500 SH SOLE 0 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG001FQF676 40054 494 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 BBG001FHGD25 38741 483 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZY6 95525 480 SH SOLE 0 0 0 AGCO CORP COM 001084102 BBG001FDZZY9 58065 472 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 31204 464 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 5647 451 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 259697 423 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001FL7W06 44919 414 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 BBG001GV7C43 72552 400 SH SOLE 0 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 639767 399 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 BBG001FW1WW3 49519 398 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 BBG001FF2610 22109 387 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 BBG001FLBXC6 1839 384 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 34428 383 SH SOLE 0 0 0 WENDYS CO COM 95058W100 BBG001FF1LB7 6820 362 SH SOLE 0 0 0 CALIX INC COM 13100M509 BBG001GFHC38 11772 355 SH SOLE 0 0 0 LINDSAY CORP COM 535555106 BBG001FF35R3 40357 343 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 78775 340 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077SYZM6 28363 340 SH SOLE 0 0 0 MATTEL INC COM 577081102 BBG001FDZ067 6676 337 SH SOLE 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 10542 327 SH SOLE 0 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPG9 18779 322 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 BBG001FDZL89 7877 321 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 BBG001HC85X6 7887 303 SH SOLE 0 0 0 WK KELLOGG CO COM SHS 92942W107 5490 292 SH SOLE 0 0 0 PATTERSON COS INC COM 703395103 BBG001FF44Z6 7521 272 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 21814 261 SH SOLE 0 0 0 RAYONIER INC COM 754907103 BBG001FLXCM7 8676 261 SH SOLE 0 0 0 ADITXT INC COM 007025604 BBG00RDKYWN8 780 250 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001FG0SF7 237765 245 SH SOLE 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG001FHVRD5 7760 235 SH SOLE 0 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S7VV5 6255 232 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001FMY0M0 8407 226 SH SOLE 0 0 0 AVIENT CORPORATION COM 05368V106 9157 211 SH SOLE 0 0 0 NNN REIT INC COM 637417106 BBG001FF3VG8 9018 211 SH SOLE 0 0 0 GENPACT LIMITED SHS G3922B107 6722 204 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 BBG001FJT294 9890 200 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001FDY1V8 8598 200 SH SOLE 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001G1FTD3 18745 196 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001GNBZD5 7892 194 SH SOLE 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001FF6SY2 9788 193 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 BBG001FF1TT1 15794 191 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001G0L470 7829 191 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 10092 187 SH SOLE 0 0 0 AIR LEASE CORP CL A 00912X302 BBG001GQ4F59 9619 187 SH SOLE 0 0 0 TERNIUM SA SPONSORED ADS 880890108 7789 187 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001FMJ4M9 26958 174 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 15373 171 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001FMP8T6 14522 166 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 BBG001H61PL5 6303 163 SH SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 4845 160 SH SOLE 0 0 0 ATI INC COM 01741R102 BBG001FJ30Q7 7880 154 SH SOLE 0 0 0 AVNET INC COM 053807103 BBG001FDY5L0 7586 153 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4P4 7783 151 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 2358 150 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001GLDMW5 8198 149 SH SOLE 0 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXC21 519 148 SH SOLE 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8025 140 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 BBG001FDZTX4 7924 137 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 7937 130 SH SOLE 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001GSH269 10226 126 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RP1 5871 124 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001FMPLH0 7197 119 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 7535 117 SH SOLE 0 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG001FMP5C0 9993 116 SH SOLE 0 0 0 FULLER H B CO COM 359694106 8692 109 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 BBG004WQKBX5 7034 109 SH SOLE 0 0 0 CABOT CORP COM 127055101 BBG001FDY905 9773 106 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001FMJM30 8397 106 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3PK3 8136 106 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001FFBBY3 10307 103 SH SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 126 100 SH SOLE 0 0 0 KULICKE & SOFFA INDS INC COM 501242101 4880 97 SH SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X1684 1780 95 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM 298736109 10114 92 SH SOLE 0 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8GGM2 9584 92 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 BBG001FF6MD8 8595 88 SH SOLE 0 0 0 CROCS INC COM 227046109 BBG001GJ9801 12223 85 SH SOLE 0 0 0 LGI HOMES INC COM 50187T106 BBG0056655N6 9659 83 SH SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HHY24 1314 82 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99CF7 1763 81 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001FJ8518 2850 79 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 BBG001FF4262 9727 78 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 6711 74 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 BBG001HD27P5 8717 64 SH SOLE 0 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001FFG036 342 62 SH SOLE 0 0 0 APTARGROUP INC COM 038336103 8633 60 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001FKLNS2 9713 58 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 BBG001FMJ3D1 7968 55 SH SOLE 0 0 0 XYLEM INC COM 98419M100 BBG001H51M70 7108 55 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 6233 53 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001FKLPV3 10145 52 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9837 51 SH SOLE 0 0 0 NEXTRACKER INC CLASS A COM 65290E101 2701 48 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 9099 47 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 BBG001FHX5S5 7576 34 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 BBG001H4CBF6 197 34 SH SOLE 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1278 30 SH SOLE 0 0 0 NETGEAR INC COM 64111Q104 BBG001GK7VK7 426 27 SH SOLE 0 0 0 VICOR CORP COM 925815102 BBG001FF5TS8 727 19 SH SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001FKVQX8 882 16 SH SOLE 0 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 145 16 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D5XF81 3375 15 SH SOLE 0 0 0 VERINT SYS INC COM 92343X100 BBG001GJM2Y2 464 14 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 207 10 SH SOLE 0 0 0 ECHOSTAR CORP CL A 278768106 114 8 SH SOLE 0 0 0 QUAKER HOUGHTON COM 747316107 BBG001FF4HK3 1437 7 SH SOLE 0 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001FYSKB9 22 6 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 116 5 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 1193 3 SH SOLE 0 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBR17 48 3 SH SOLE 0 0 0 SEABOARD CORP DEL COM 811543107 BBG001FF4WC9 6448 2 SH SOLE 0 0 0 ATKORE INC COM 047649108 BBG001GN1454 381 2 SH SOLE 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDN46 18 2 SH 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