NATIXIS Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$27.6M

Holdings

1,036

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,036 positions)

StockValue
DVADaVita Inc
$626K
UNITUniti Group Inc
$625K
FIZZNational Beverage Corp
$622K
VFCVF Corp
$621K
TOLToll Brothers Inc
$618K
Rattler Midstream LP
$614K
POOLPool Corp
$611K
CRLCharles River Laboratories International Inc
$605K
HUBSHubSpot Inc
$602K
CBTXEURCBTX Inc
$600K
GOGrocery Outlet Holding Corp
$599K
COINCOINBASE GLOBAL INC
$595K
NeoPhotonics Corp
$595K
MATVSchweitzer-Mauduit International Inc
$593K
PGNYProgyny Inc
$587K
AVYAvery Dennison Corp
$585K
HWMHowmet Aerospace Inc
$577K
NTRANatera Inc
$567K
KOSKosmos Energy Ltd
$566K
TNLTravel Leisure Co
$566K
PKGPackaging Corp of America
$560K
GENNortonLifeLock Inc
$555K
MAINMain Street Capital Corp
$554K
HSICHenry Schein Inc
$553K
FOXFox Corp
$548K
Cornerstone Building Brands Inc
$545K
WBAWALGREENS BOOTS ALLIANCE INC
$542K
UPSTUpstart Holdings Inc
$541K
TAPMolson Coors Beverage Co
$536K
NDSNNordson Corp
$532K
FSC1EUROaktree Specialty Lending Corp
$528K
PRCHPorch Group Inc
$526K
DISHDISH Network Corp
$525K
FNDFloor & Decor Holdings Inc
$520K
SAMBoston Beer Company Inc
$515K
BUWABio Rad Laboratories Inc
$513K
SNASnap-On Inc
$512K
KMTKennametal Inc
$511K
TFXTeleflex Inc
$501K
DRHDiamondrock Hospitality Co
$500K
APPSDigital Turbine Inc
$499K
MQMarqeta Inc
$497K
TQJSignature Bank
$490K
HSTHost Hotels & Resorts Inc
$487K
ETSYETSY Inc
$484K
AFRMAffirm Holdings Inc
$483K
1GSNNovanta Inc
$473K
HLNEHamilton Lane Inc
$469K
IRDMIridium Communications Inc
$466K
PBF Logistics LP
$463K
MTSIMACOM Technology Solutions Holdings Inc
$461K
LYFTLyft Inc
$438K
ENSEnerSys
$436K
TPGTPG Inc
$434K
NVEEUSDNV5 Global Inc
$429K
HIIHuntington Ingalls Industries Inc
$425K
SOFISoFi Technologies Inc
$425K
SPBSpectrum Brands Holdings Inc
$421K
BAMBrookfield Asset Management Inc
$421K
MKTXMarketaxess Holdings Inc
$420K
OPLNKAR Auction Services Inc
$414K
AMCXAMC Networks Inc
$409K
JNPJuniper Networks Inc
$400K
ROLRollins Inc
$386K
GLGlobe Life Inc
$384K
QSRRestaurant Brands International Inc
$384K
VIRVir Biotechnology Inc
$383K
SHOPShopify Inc
$382K
ENVUSDEnvestnet Inc
$381K
LZBLa-Z-Boy Inc
$379K
OGNOrganon & Co
$372K
AYIAcuity Brands Inc
$370K
RKLBRocket Lab USA Inc
$367K
NGLNGL Energy Partners LP
$365K
DKDelek US Holdings Inc
$360K
VRNSVaronis Systems Inc
$358K
CZRCaesars Entertainment Inc
$357K
TDToronto-Dominion Bank
$357K
BENFranklin Resources Inc
$348K
PROPros Holdings Inc
$346K
ZIONZions Bancorporation NA
$335K
TPRTapestry Inc
$334K
LENLennar Corp
$334K
EWBCEast West Bancorp Inc
$323K
G3VGreen Plains Inc
$320K
CDECoeur Mining Inc
$319K
COPCONOCOPHILLIPS
$315K
SPWRQSunPower Corp
$313K
NEOGNeogen Corp
$301K
RIOTRiot Blockchain Inc
$301K
DEDEERE & CO
$300K
DISDISNEY WALT CO
$299K
TMHCTaylor Morrison Home Corp
$283K
MHKMohawk Industries Inc
$277K
JPMJPMORGAN CHASE & CO
$273K
LNGCHENIERE ENERGY INC
$267K
REGNRegeneron Pharmaceuticals Inc
$264K
NREFNexpoint Real Estate Finance Inc
$263K
SCHN1EURSchnitzer Steel Industries Inc
$261K
PLUNPlug Power Inc
$260K
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