Natixis
- SEC CIK
- 0001274981
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 978
- −56 vs. Q2 2022
- Portfolio value
- $21.1B
- −$6.13B (−22.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 93,765 | $394.0K | <0.1% | −4,115−4.2% | Reduced | History |
| HXLHexcel Corp | COM | 7,572 | $397.0K | <0.1% | −6,244−45.2% | Reduced | History |
| SEESealed Air Corp | COM | 8,943 | $398.0K | <0.1% | −43,503−82.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 17,189 | $403.0K | <0.1% | +6,155+55.8% | Added | History |
| UHSUniversal Health Services Inc | CL B | 4,558 | $403.0K | <0.1% | −178,958−97.5% | Reduced | History |
| LNNLindsay Corp | COM | 2,767 | $406.0K | <0.1% | −7,699−73.6% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 3,247 | $407.0K | <0.1% | −487−13.0% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 3,228 | $412.0K | <0.1% | −65,139−95.3% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 7,750 | $413.0K | <0.1% | +7,750 | New | History |
| STNStantec Inc | COM | 9,356 | $414.0K | <0.1% | −193,707−95.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 7,754 | $417.0K | <0.1% | +37+0.5% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 57,424 | $417.0K | <0.1% | −2,683−4.5% | Reduced | History |
| LNCLincoln National Corp | COM | 9,539 | $419.0K | <0.1% | −77,583−89.1% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 10,037 | $422.0K | <0.1% | +10,037 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 13,204 | $426.0K | <0.1% | +3,891+41.8% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 22,387 | $428.0K | <0.1% | −6,306−22.0% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 9,654 | $436.0K | <0.1% | −2,797−22.5% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 7,235 | $440.0K | <0.1% | +250+3.6% | Added | History |
| TPRTapestry, Inc. | COM | 15,506 | $441.0K | <0.1% | +4,567+41.7% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 13,000 | $443.0K | <0.1% | +13,000 | New | History |
| Sunpower Corp867652406 | COM | 19,442 | $452.0K | <0.1% | −523−2.6% | Reduced | – |
| UNITUniti Group Inc. | COM | 65,721 | $455.0K | <0.1% | −707−1.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 14,059 | $458.0K | <0.1% | −178,903−92.7% | Reduced | History |
| DNNDenison Mines Corp. | COM | 399,832 | $468.0K | <0.1% | +362,485+970.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 9,266 | $471.0K | <0.1% | +2,691+40.9% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,980 | $483.0K | <0.1% | −13,004−59.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 13,468 | $491.0K | <0.1% | −182,848−93.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,833 | $491.0K | <0.1% | +6,968+64.1% | Added | History |
| ROLRollins Inc | COM | 14,252 | $494.0K | <0.1% | +3,210+29.1% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 80,269 | $498.0K | <0.1% | +80,269 | New | History |
| RIOTRiot Platforms, Inc. | COM | 68,199 | $499.0K | <0.1% | −2,205−3.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 72,834 | $507.0K | <0.1% | −85,000−53.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 15,043 | $510.0K | <0.1% | +501+3.4% | Added | History |
| ENSEnerSys | COM | 8,510 | $512.0K | <0.1% | +1,015+13.5% | Added | History |
| AZEKAZEK Co Inc. | CL A | 30,800 | $512.0K | <0.1% | −239,200−88.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,318 | $516.0K | <0.1% | +679+41.4% | Added | History |
| KFYKorn Ferry | COM NEW | 11,000 | $516.0K | <0.1% | +11,000 | New | History |
| JNPRJuniper Networks Inc | COM | 19,867 | $519.0K | <0.1% | +5,830+41.5% | Added | History |
| TPGTPG Inc. | COM CL A | 18,620 | $523.0K | <0.1% | +645+3.6% | Added | History |
| WRKWestRock Co | COM | 17,023 | $527.0K | <0.1% | −20,870−55.1% | Reduced | History |
| CCJCameco Corp | Stock | 19,278 | $528.0K | <0.1% | +19,278 | New | History |
| LCIDLucid Group, Inc. | COM | 37,972 | $530.0K | <0.1% | −103,556−73.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,920 | $530.0K | <0.1% | −84−4.2% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 27,000 | $531.0K | <0.1% | +27,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 107,800 | $538.0K | <0.1% | +29,249+37.2% | Added | History |
| ADCAgree Realty Corp | COM | 8,000 | $541.0K | <0.1% | −26,600−76.9% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 89,594 | $543.0K | <0.1% | +8,600+10.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,460 | $545.0K | <0.1% | +509+26.1% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,284 | $549.0K | <0.1% | +1,862+7.0% | Added | History |
| NTRNutrien Ltd. | COM | 6,480 | $550.0K | <0.1% | −21,591−76.9% | Reduced | History |
| KMTKennametal Inc | COM | 26,266 | $555.0K | <0.1% | +4,297+19.6% | Added | History |
| TENBTenable Holdings, Inc. | COM | 15,573 | $556.0K | <0.1% | −4,417−22.1% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 3,934 | $568.0K | <0.1% | +3,934 | New | History |
| SIRISirius XM Holdings Inc. | COM | 99,972 | $572.0K | <0.1% | −70,402−41.3% | Reduced | History |
| CMAComerica Inc | COM | 8,056 | $573.0K | <0.1% | −68,625−89.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,261 | $580.0K | <0.1% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 3,875 | $585.0K | <0.1% | +1,142+41.8% | Added | – |
| TOLToll Brothers, Inc. | COM | 13,930 | $588.0K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,415 | $591.0K | <0.1% | +379+36.6% | Added | History |
| CLVSClovis Oncology, Inc. | COM | 500,000 | $600.0K | <0.1% | +500,000 | New | History |
| CECelanese Corp | Stock | 6,674 | $603.0K | <0.1% | −83,931−92.6% | Reduced | History |
| TFXTeleflex Inc | COM | 3,001 | $605.0K | <0.1% | +963+47.3% | Added | History |
| PHUNPhunware, Inc. | COM | 500,000 | $605.0K | <0.1% | +500,000 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 8,750 | $611.0K | <0.1% | +8,750 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 24,080 | $616.0K | <0.1% | −19,836−45.2% | Reduced | History |
| SLFSun Life Financial Inc | COM | 15,431 | $618.0K | <0.1% | −115,476−88.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 10,604 | $618.0K | <0.1% | −20,475−65.9% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 60,000 | $618.0K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 12,969 | $623.0K | <0.1% | +3,139+31.9% | Added | History |
| HSICHenry Schein Inc | COM | 9,450 | $623.0K | <0.1% | +2,254+31.3% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 92,653 | $624.0K | <0.1% | +92,653 | New | History |
| VFCV F Corp | Stock | 20,924 | $626.0K | <0.1% | +6,867+48.9% | Added | History |
| FOXAFox Corp | CL A COM | 20,460 | $629.0K | <0.1% | −38,229−65.1% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,035 | $639.0K | <0.1% | −729−4.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 6,434 | $643.0K | <0.1% | +2,493+63.3% | Added | History |
| SABRSabre Corp | COM | 123,284 | $644.0K | <0.1% | −726,100−85.5% | Reduced | History |
| VRNTVerint Systems Inc | COM | 18,698 | $646.0K | <0.1% | −1,034−5.2% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 5,500 | $652.0K | <0.1% | +5,500 | New | History |
| PKGPackaging Corp of America | Stock | 5,954 | $669.0K | <0.1% | +1,884+46.3% | Added | History |
| Sierra Wireless Inc826516106 | COM | 22,000 | $670.0K | <0.1% | −103,000−82.4% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 120,707 | $671.0K | <0.1% | −34,328−22.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 9,103 | $685.0K | <0.1% | −34,555−79.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,533 | $693.0K | <0.1% | +6,060+245.0% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 26,000 | $693.0K | <0.1% | +26,000 | New | History |
| DPZDominos Pizza Inc | COM | 2,236 | $694.0K | <0.1% | −1,208−35.1% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 7,767 | $697.0K | <0.1% | −339−4.2% | Reduced | History |
| RHIRobert Half Inc. | COM | 9,121 | $698.0K | <0.1% | −8,366−47.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 44,025 | $699.0K | <0.1% | +12,971+41.8% | Added | History |
| TDToronto Dominion Bank | Stock | 11,356 | $701.0K | <0.1% | +5,885+107.6% | Added | History |
| KIMKimco Realty Corp | COM | 38,088 | $701.0K | <0.1% | −446,462−92.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,223 | $702.0K | <0.1% | −6,059−39.6% | Reduced | History |
| OMOutset Medical, Inc. | COM | 42,954 | $702.0K | <0.1% | −1,912−4.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 22,768 | $704.0K | <0.1% | +4,433+24.2% | Added | History |
| NDSNNordson Corp | COM | 3,329 | $707.0K | <0.1% | +702+26.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 15,161 | $713.0K | <0.1% | −17,865−54.1% | Reduced | History |
| APAAPA Corp | Stock | 20,881 | $714.0K | <0.1% | −390,813−94.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 45,744 | $719.0K | <0.1% | +45,744 | New | History |
| QRVOQorvo, Inc. | Stock | 8,979 | $720.0K | <0.1% | −29,396−76.6% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 21,000 | $722.0K | <0.1% | −63,000−75.0% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 61,917 | $724.0K | <0.1% | +3,221+5.5% | Added | History |
Options (80)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $36.5M | $68.0K |
| NVDANVIDIA Corp | Stock | $23.1M | $0 |
| INTCIntel Corp | Stock | $17.2M | – |
| AALAmerican Airlines Group Inc. | Stock | $17.1M | – |
| WDCWestern Digital Corp | COM | $15.8M | – |
| MUMicron Technology Inc | Stock | $15.4M | – |
| AMDAdvanced Micro Devices Inc | Stock | $14.9M | $2.00K |
| IBMInternational Business Machines Corp | Stock | $5.44M | $3.70M |
| EAElectronic Arts Inc. | COM | $6.47M | $817.0K |
| QCOMQualcomm Inc | Stock | $6.90M | $1.00K |
| NFLXNetflix Inc | Stock | $1.18M | $5.29M |
| GOOGLAlphabet Inc. | Stock | $5.86M | $20.0K |
| CSCOCisco Systems, Inc. | Stock | $5.66M | $0 |
| BIIBBiogen Inc. | COM | $5.34M | – |
| GAPGap Inc | COM | $3.09M | $2.14M |
| COPConocoPhillips | Stock | – | $5.18M |
| MPCMarathon Petroleum Corp | Stock | $5.04M | – |
| WMTWalmart Inc. | Stock | – | $4.61M |
| AAPLApple Inc. | Stock | $4.24M | $110.0K |
| ADBEAdobe Inc. | Stock | $4.12M | $0 |
| AMZNAmazon Com Inc | Stock | $1.13M | $2.54M |
| DALDelta Air Lines, Inc. | COM NEW | $3.54M | $0 |
| BMYBristol Myers Squibb Co | Stock | – | $2.88M |
| METAMeta Platforms, Inc. | Stock | $2.80M | $8.00K |
| MDLZMondelez International, Inc. | Stock | – | $2.78M |
| BLKBlackRock, Inc. | COM | – | $2.46M |
| KDKyndryl Holdings, Inc. | Stock | $2.04M | – |
| UPSUnited Parcel Service Inc | Stock | $144.0K | $1.85M |
| VZVerizon Communications Inc | Stock | – | $1.92M |
| DELLDell Technologies Inc. | Stock | $1.73M | – |
| PEPPepsiCo Inc | Stock | – | $1.65M |
| FMCFMC Corp | COM NEW | – | $1.59M |
| JWNNordstrom Inc | Stock | $1.38M | – |
| PMPhilip Morris International Inc. | Stock | – | $1.27M |
| GILDGilead Sciences, Inc. | Stock | $1.25M | – |
| VMWVmware LLC | CL A COM | $1.18M | – |
| BBYBest Buy Co Inc | Stock | $970.0K | – |
| NTESNetEase, Inc. | SPONSORED ADS | – | $820.0K |
| ATVIActivision Blizzard, Inc. | COM | – | $816.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $349.0K | $349.0K |
| JBLUJetBlue Airways Corp | COM | $668.0K | – |
| UBERUber Technologies, Inc | Stock | – | $609.0K |
| LYFTLyft, Inc. | CL A COM | – | $272.0K |
| SPLKSplunk Inc | COM | $271.0K | – |
| SNAPSnap Inc | Stock | – | $204.0K |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $119.0K |
| JNJJohnson & Johnson | Stock | – | $116.0K |
| MRKMerck & Co., Inc. | Stock | – | $69.0K |
| KHCKraft Heinz Co | Stock | – | $68.0K |
| MSFTMicrosoft Corp | Stock | $0 | $64.0K |
| VVisa Inc. | Stock | – | $48.0K |
| ABBVAbbVie Inc. | Stock | $0 | $47.0K |
| BABAAlibaba Group Holding Ltd | ADR | $8.00K | $36.0K |
| KOCoca Cola Co | Stock | – | $42.0K |
| MCDMcDonalds Corp | Stock | – | $36.0K |
| Paramount Global92556H206 | CL B | – | $31.0K |
| XOMExxonMobil Holdings Corp | COM | – | $28.0K |
| UNHUnitedHealth Group Inc | Stock | – | $24.0K |
| ADIAnalog Devices Inc | Stock | – | $22.0K |
| CVSCVS Health Corp | Stock | – | $21.0K |
| AVGOBroadcom Inc. | Stock | $0 | $19.0K |
| DGDollar General Corp | COM | – | $18.0K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $15.0K |
| SHOPShopify Inc. | Stock | – | $12.0K |
| DISWalt Disney Co | Stock | – | $11.0K |
| LMTLockheed Martin Corp | Stock | – | $9.00K |
| FISVFiserv Inc | Stock | $0 | $9.00K |
| TAT&T Inc. | Stock | – | $6.00K |
| TXNTexas Instruments Inc | Stock | – | $5.00K |
| BKNGBooking Holdings Inc. | Stock | – | $5.00K |
| GEGeneral Electric Co | Stock | – | $4.00K |
| EXPEExpedia Group, Inc. | Stock | – | $4.00K |
| TMOThermo Fisher Scientific Inc. | Stock | – | $3.00K |
| PYPLPayPal Holdings, Inc. | Stock | $0 | $3.00K |
| LLYEli Lilly & Co | Stock | – | $2.00K |
| GOOGAlphabet Inc. | Stock | – | $2.00K |
| FTNTFortinet, Inc. | Stock | $1.00K | – |
| PANWPalo Alto Networks Inc | Stock | $0 | $1.00K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $0 | $1.00K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1.00K |
Sold out since Q2 2022 (141)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 141 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 417,008 | $111.1M | 0.4% | – |
| CCMPCMC Materials, Inc. | COM | 412,003 | $72.2M | 0.3% | History |
| ACCAmerican Campus Communities Inc | COM | 805,800 | $51.9M | 0.2% | History |
| MNDTMandiant, Inc. | Stock | 1,332,196 | $29.1M | 0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 1,331,594 | $25.1M | 0.1% | – |
| CDKCDK Global, Inc. | COM | 427,200 | $23.4M | 0.1% | History |
| MASIMasimo Corp | COM | 156,119 | $20.4M | 0.1% | History |
| SLGSL Green Realty Corp | COM | 376,916 | $17.4M | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 517,300 | $14.4M | 0.1% | – |
| BLDQXO Insulation, LLC | Stock | 81,860 | $13.7M | 0.1% | History |
| COWNCowen Inc. | CL A NEW | 450,000 | $10.9M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 326,102 | $9.92M | <0.1% | History |
| WBTWelbilt, Inc. | COM | 383,038 | $9.12M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 162,600 | $8.88M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 395,205 | $8.45M | <0.1% | History |
| VVVValvoline Inc | COM | 274,000 | $7.90M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 378,500 | $7.76M | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 41,300 | $7.73M | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 136,000 | $7.20M | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 138,500 | $6.67M | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 83,623 | $6.30M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 264,700 | $6.20M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 78,000 | $6.00M | <0.1% | History |
| HHCHoward Hughes Corp | COM | 82,600 | $5.62M | <0.1% | History |
| RCIRogers Communications Inc | CL B | 110,315 | $5.28M | <0.1% | History |
| PINCPremier, Inc. | CL A | 144,900 | $5.21M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 52,200 | $4.55M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 66,727 | $3.98M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 35,400 | $3.82M | <0.1% | History |
| Prudential Bancorp, Inc.74431A101 | COM | 232,549 | $3.50M | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 161,200 | $3.45M | <0.1% | History |
| TREXTrex Co Inc | COM | 61,373 | $3.34M | <0.1% | History |
| SUISun Communities Inc | COM | 20,000 | $3.19M | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 25,600 | $2.98M | <0.1% | History |
| AVTAvnet Inc | COM | 66,800 | $2.86M | <0.1% | History |
| PACWPacwest Bancorp | COM | 104,400 | $2.78M | <0.1% | History |
| CERTCertara, Inc. | COM | 125,077 | $2.68M | <0.1% | History |
| SAICScience Applications International Corp | COM | 28,500 | $2.65M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 43,826 | $2.55M | <0.1% | History |
| OTEXOpen Text Corp | COM | 66,853 | $2.52M | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 300,092 | $2.47M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 38,000 | $2.38M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 10,100 | $2.35M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 142,000 | $2.33M | <0.1% | History |
| UNMUnum Group | Stock | 68,300 | $2.32M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 77,600 | $2.27M | <0.1% | History |
| MTDRMatador Resources Co | COM | 48,200 | $2.25M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 64,900 | $2.22M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 89,500 | $2.22M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 78,300 | $2.04M | <0.1% | History |
| WDFCWD 40 Co | COM | 9,700 | $1.95M | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 410,000 | $1.93M | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 68,941 | $1.90M | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 87,000 | $1.83M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 21,000 | $1.75M | <0.1% | History |
| CUBECubeSmart | REIT | 41,000 | $1.75M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 12,500 | $1.70M | <0.1% | History |
| VCVisteon Corp | COM NEW | 15,605 | $1.62M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 15,001 | $1.60M | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 25,209 | $1.57M | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 8,000 | $1.48M | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 228,993 | $1.35M | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 37,400 | $1.34M | <0.1% | History |
| RSReliance, Inc. | COM | 7,600 | $1.29M | <0.1% | History |
| KAIKadant Inc | COM | 7,000 | $1.28M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 75,029 | $1.27M | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 23,487 | $1.27M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 112,866 | $1.26M | <0.1% | History |
| BDCBelden Inc. | COM | 23,600 | $1.26M | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 54,300 | $1.22M | <0.1% | History |
| ITTItt Inc. | COM | 17,900 | $1.20M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 85,000 | $1.18M | <0.1% | History |
| IPARInterparfums Inc | COM | 16,000 | $1.17M | <0.1% | History |
| IOSPInnospec Inc. | COM | 12,100 | $1.16M | <0.1% | History |
| UEUrban Edge Properties | COM | 75,800 | $1.15M | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 35,200 | $1.14M | <0.1% | History |
| BCOBrinks Co | COM | 18,500 | $1.12M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 121,800 | $1.12M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 44,579 | $1.11M | <0.1% | History |
| FLSFlowserve Corp | COM | 38,501 | $1.10M | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 28,500 | $1.10M | <0.1% | History |
| GESGuess Inc | COM | 60,000 | $1.02M | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 13,600 | $1.01M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 211,026 | $1.01M | <0.1% | – |
| LPSNLiveperson Inc | COM | 69,700 | $986.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 91,494 | $981.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 45,300 | $966.0K | <0.1% | History |
| ADTADT Inc. | COM | 155,728 | $958.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 19,700 | $948.0K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 20,500 | $930.0K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 21,004 | $927.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 7,600 | $886.0K | <0.1% | History |
| SKTTanger Inc. | COM | 62,100 | $883.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 23,800 | $872.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 27,100 | $846.0K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 48,000 | $830.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 23,100 | $819.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 60,800 | $765.0K | <0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 75,000 | $761.0K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 181,019 | $749.0K | <0.1% | History |