NATIXIS Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$22.9B
Holdings
848
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CDXSCODEXIS INC | 10,714 | $243.0M | 1.06% | |
| 802 | OSH3EUROAK STR HEALTH INC | 4,119 | $241.0M | 1.05% | |
| 803 | BSLBLACKSTONE SENIOR FLOATNG RA | 14,718 | $241.0M | 1.05% | |
| 804 | MACMACERICH CO | 13,000 | $240.0M | 1.05% | |
| 805 | —AVID TECHNOLOGY INC | 6,080 | $238.0M | 1.04% | |
| 806 | CHWYCHEWY INC | 2,963 | $236.0M | 1.03% | |
| 807 | AU3EURANGLOGOLD ASHANTI LIMITED | 12,636 | $235.0M | 1.03% | |
| 808 | WOOFOOT LOCKER INC | 3,786 | $233.0M | 1.02% | |
| 809 | LILI AUTO INC | 6,631 | $232.0M | 1.01% | |
| 810 | PBRPETROLEO BRASILEIRO SA PETRO | 18,897 | $232.0M | 1.01% | |
| 811 | DOYUDOUYU INTL HLDGS LTD | 33,200 | $227.0M | 0.99% | |
| 812 | 2L9BLUEPRINT MEDICINES CORP | 2,454 | $216.0M | 0.94% | |
| 813 | MYGNMYRIAD GENETICS INC | 7,000 | $214.0M | 0.93% | |
| 814 | —ONTRAK INC | 6,500 | $211.0M | 0.92% | |
| 815 | UHALAMERCO | 358 | $211.0M | 0.92% | |
| 816 | GIB/ACGI INC | 2,308 | $210.0M | 0.92% | |
| 817 | PAGSPAGSEGURO DIGITAL LTD | 3,748 | $210.0M | 0.92% | |
| 818 | NOKNOKIA CORP | 37,282 | $198.0M | 0.86% | |
| 819 | —AETERNA ZENTARIS INC | 223,100 | $196.0M | 0.86% | |
| 820 | SUPVGRUPO SUPERVIELLE S.A. | 86,800 | $180.0M | 0.79% | |
| 821 | KNDIKANDI TECHNOLOGIES GROUP INC | 29,700 | $178.0M | 0.78% | |
| 822 | —PENNSYLVANIA REAL ESTATE INV | 70,000 | $172.0M | 0.75% | |
| 823 | —IDEANOMICS INC | 54,700 | $155.0M | 0.68% | |
| 824 | GEGGEO GROUP INC NEW | 21,000 | $150.0M | 0.66% | |
| 825 | CVECENOVUS ENERGY INC | 14,636 | $140.0M | 0.61% | |
| 826 | ASPUASPEN GROUP INC | 18,800 | $123.0M | 0.54% | |
| 827 | CODXGBPCO-DIAGNOSTICS INC | 14,000 | $116.0M | 0.51% | |
| 828 | —GENIUS BRANDS INTL INC | 60,000 | $110.0M | 0.48% | |
| 829 | —OPTINOSE INC | 35,000 | $109.0M | 0.48% | |
| 830 | NHWKHEAT BIOLOGICS INC | 16,000 | $108.0M | 0.47% | |
| 831 | —ADVAXIS INC | 225,000 | $104.0M | 0.45% | |
| 832 | —HISTOGEN INC | 88,900 | $97.0M | 0.42% | |
| 833 | —CREATD INC | 25,000 | $94.0M | 0.41% | |
| 834 | BTOB2GOLD CORP | 21,440 | $90.0M | 0.39% | |
| 835 | KGCKINROSS GOLD CORP | 14,045 | $89.0M | 0.39% | |
| 836 | —EPIZYME INC | 10,400 | $86.0M | 0.38% | |
| 837 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $85.0M | 0.37% | |
| 838 | TKTEEKAY CORPORATION | 20,000 | $74.0M | 0.32% | |
| 839 | CRVSCORVUS PHARMACEUTICALS INC | 27,900 | $74.0M | 0.32% | |
| 840 | —ELECTRAMECCANICA VEHS CORP | 17,000 | $73.0M | 0.32% | |
| 841 | ADMAADMA BIOLOGICS INC | 37,200 | $60.0M | 0.26% | |
| 842 | —ATHERSYS INC NEW | 35,000 | $53.0M | 0.23% | |
| 843 | —ADAMIS PHARMACEUTICALS CORP | 38,600 | $42.0M | 0.18% | |
| 844 | —EBANG INTL HLDGS INC | 13,100 | $40.0M | 0.17% | |
| 845 | IVREURINVESCO MORTGAGE CAPITAL INC | 10,000 | $39.0M | 0.17% | |
| 846 | MEIPUSDMEI PHARMA INC | 10,000 | $30.0M | 0.13% | |
| 847 | —METEN EDTECHX ED GROUP LTD | 23,900 | $23.0M | 0.10% | |
| 848 | —ACASTI PHARMA INC | 12,600 | $7.0M | 0.03% |
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