NATIXIS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$29.3B
Holdings
1,210
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | XSLVINVESCO EXCH TRADED FD TR II | 11,499 | $599.0M | 2.04% | |
| 1002 | RKLBROCKET LAB USA INC | 48,657 | $598.0M | 2.04% | |
| 1003 | XYLXYLEM INC | 4,949 | $594.0M | 2.03% | |
| 1004 | CDXSCODEXIS INC | 19,000 | $594.0M | 2.03% | |
| 1005 | JT5MUELLER WTR PRODS INC | 41,205 | $593.0M | 2.02% | |
| 1006 | REGREGENCY CTRS CORP | 7,852 | $592.0M | 2.02% | |
| 1007 | SGENUSDSEAGEN INC | 3,755 | $581.0M | 1.98% | |
| 1008 | PKGPACKAGING CORP AMER | 4,246 | $578.0M | 1.97% | |
| 1009 | ROADCONSTRUCTION PARTNERS INC | 19,126 | $562.0M | 1.92% | |
| 1010 | MAXREURMAXAR TECHNOLOGIES INC | 18,795 | $555.0M | 1.89% | |
| 1011 | LUMNLUMEN TECHNOLOGIES INC | 44,158 | $554.0M | 1.89% | |
| 1012 | WGOWINNEBAGO INDS INC | 7,382 | $553.0M | 1.89% | |
| 1013 | IDIINTERDIGITAL INC | 7,600 | $544.0M | 1.86% | |
| 1014 | BLDPBALLARD PWR SYS INC NEW | 42,931 | $539.0M | 1.84% | |
| 1015 | W3UWESTERN UN CO | 30,151 | $538.0M | 1.84% | |
| 1016 | AVTRAVANTOR INC | 12,737 | $537.0M | 1.83% | |
| 1017 | PPLPEMBINA PIPELINE CORP | 17,640 | $536.0M | 1.83% | |
| 1018 | FUODOLBY LABORATORIES INC | 5,600 | $533.0M | 1.82% | |
| 1019 | MKSIMKS INSTRS INC | 3,062 | $533.0M | 1.82% | |
| 1020 | CASYCASEYS GEN STORES INC | 2,700 | $533.0M | 1.82% | |
| 1021 | IRDMIRIDIUM COMMUNICATIONS INC | 12,859 | $531.0M | 1.81% | |
| 1022 | ACGLARCH CAP GROUP LTD | 11,892 | $529.0M | 1.81% | |
| 1023 | PWVINVESCO EXCHANGE TRADED FD T | 10,693 | $521.0M | 1.78% | |
| 1024 | MKLMARKEL CORP | 421 | $520.0M | 1.77% | |
| 1025 | REPLREPLIMUNE GROUP INC | 19,200 | $520.0M | 1.77% | |
| 1026 | TRI4EURTHOMSON REUTERS CORP. | 4,317 | $517.0M | 1.76% | |
| 1027 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 38,602 | $516.0M | 1.76% | |
| 1028 | AZPNUSDASPEN TECHNOLOGY INC | 3,378 | $514.0M | 1.75% | |
| 1029 | BURLBURLINGTON STORES INC | 1,757 | $512.0M | 1.75% | |
| 1030 | NEOGNEOGEN CORP | 11,104 | $504.0M | 1.72% | |
| 1031 | BNRBURNING ROCK BIOTECH LTD | 52,647 | $502.0M | 1.71% | |
| 1032 | TRIPTRIPADVISOR INC | 18,366 | $501.0M | 1.71% | |
| 1033 | WOOFOOT LOCKER INC | 11,478 | $501.0M | 1.71% | |
| 1034 | MTZMASTEC INC | 5,373 | $496.0M | 1.69% | |
| 1035 | —DESKTOP METAL INC | 100,000 | $495.0M | 1.69% | |
| 1036 | VRNSVARONIS SYS INC | 10,135 | $494.0M | 1.69% | |
| 1037 | —NAVIOS MARITIME HOLDINGS INC | 32,885 | $492.0M | 1.68% | |
| 1038 | ENVUSDENVESTNET INC | 6,202 | $492.0M | 1.68% | |
| 1039 | CLNECLEAN ENERGY FUELS CORP | 80,300 | $492.0M | 1.68% | |
| 1040 | IRTCIRHYTHM TECHNOLOGIES INC | 4,157 | $489.0M | 1.67% | |
| 1041 | KODKODIAK SCIENCES INC | 5,748 | $487.0M | 1.66% | |
| 1042 | MARAMARATHON DIGITAL HOLDINGS IN | 14,680 | $482.0M | 1.65% | |
| 1043 | HTGCHERCULES CAPITAL INC | 28,675 | $476.0M | 1.62% | |
| 1044 | —MANTECH INTERNATIONAL CORP | 6,506 | $474.0M | 1.62% | |
| 1045 | SMGSCOTTS MIRACLE-GRO CO | 2,946 | $474.0M | 1.62% | |
| 1046 | CRCCANADIAN NAT RES LTD | 11,005 | $466.0M | 1.59% | |
| 1047 | BLIUSDBERKELEY LTS INC | 25,489 | $463.0M | 1.58% | |
| 1048 | PXD 0.25 05/15/25PIONEER NAT RES CO | 2,543 | $460.0M | 1.57% | |
| 1049 | AMRCAMERESCO INC | 5,626 | $458.0M | 1.56% | |
| 1050 | IEIINSIGHT ENTERPRISES INC | 4,300 | $458.0M | 1.56% | |
| 1051 | CFLTCONFLUENT INC | 6,000 | $457.0M | 1.56% | |
| 1052 | TPHTRI POINTE HOMES INC | 16,383 | $457.0M | 1.56% | |
| 1053 | NYTNEW YORK TIMES CO | 9,400 | $454.0M | 1.55% | |
| 1054 | MTHMERITAGE HOMES CORP | 3,684 | $450.0M | 1.54% | |
| 1055 | WBWEIBO CORP | 14,520 | $450.0M | 1.54% | |
| 1056 | MGNXMACROGENICS INC | 28,000 | $449.0M | 1.53% | |
| 1057 | SA2DSANDRIDGE ENERGY INC | 40,000 | $446.0M | 1.52% | |
| 1058 | ROLROLLINS INC | 12,825 | $439.0M | 1.50% | |
| 1059 | BLBLACKLINE INC | 4,206 | $435.0M | 1.48% | |
| 1060 | HOGHARLEY DAVIDSON INC | 11,500 | $433.0M | 1.48% | |
| 1061 | KBWYINVESCO EXCH TRADED FD TR II | 16,800 | $432.0M | 1.47% | |
| 1062 | REXRREXFORD INDL RLTY INC | 5,287 | $429.0M | 1.46% | |
| 1063 | TMHCTAYLOR MORRISON HOME CORP | 12,262 | $429.0M | 1.46% | |
| 1064 | PKWINVESCO EXCHANGE TRADED FD T | 4,425 | $427.0M | 1.46% | |
| 1065 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,579 | $419.0M | 1.43% | |
| 1066 | WDFCWD 40 CO | 1,700 | $416.0M | 1.42% | |
| 1067 | PDBCINVESCO ACTIVLY MANGD ETC FD | 29,094 | $409.0M | 1.40% | |
| 1068 | PPHMEURAVID BIOSERVICES INC | 14,000 | $409.0M | 1.40% | |
| 1069 | ZS 0.125 07/01/25ZSCALER INC | 1,842 | $408.0M | 1.39% | |
| 1070 | MASMASCO CORP | 5,776 | $406.0M | 1.39% | |
| 1071 | WMBWILLIAMS COS INC | 15,440 | $402.0M | 1.37% | |
| 1072 | IIPRINNOVATIVE INDL PPTYS INC | 1,516 | $399.0M | 1.36% | |
| 1073 | MATMATTEL INC | 18,515 | $399.0M | 1.36% | |
| 1074 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,176 | $399.0M | 1.36% | |
| 1075 | DQDAQO NEW ENERGY CORP | 9,879 | $398.0M | 1.36% | |
| 1076 | NGVTINGEVITY CORP | 5,550 | $398.0M | 1.36% | |
| 1077 | KBHKB HOME | 8,805 | $394.0M | 1.34% | |
| 1078 | SIRIEURSIRIUS XM HOLDINGS INC | 61,465 | $390.0M | 1.33% | |
| 1079 | MDC1USDM D C HLDGS INC | 6,955 | $388.0M | 1.32% | |
| 1080 | NVSTENVISTA HOLDINGS CORPORATION | 8,540 | $385.0M | 1.31% | |
| 1081 | OSH3EUROAK STR HEALTH INC | 11,530 | $382.0M | 1.30% | |
| 1082 | GDSGDS HLDGS LTD | 8,074 | $381.0M | 1.30% | |
| 1083 | NOVNOV INC | 27,946 | $379.0M | 1.29% | |
| 1084 | SDCCQSMILEDIRECTCLUB INC | 160,902 | $378.0M | 1.29% | |
| 1085 | LEGNLEGEND BIOTECH CORP | 8,082 | $377.0M | 1.29% | |
| 1086 | IDLVINVESCO EXCH TRADED FD TR II | 11,813 | $377.0M | 1.29% | |
| 1087 | NMPGYNAVIOS MARITIME HOLDINGS INC | 89,200 | $376.0M | 1.28% | |
| 1088 | OPTUALTICE USA INC | 22,931 | $371.0M | 1.27% | |
| 1089 | MYGNMYRIAD GENETICS INC | 13,450 | $371.0M | 1.27% | |
| 1090 | FNVFRANCO NEV CORP | 2,675 | $371.0M | 1.27% | |
| 1091 | CTLTEURCATALENT INC | 2,893 | $371.0M | 1.27% | |
| 1092 | TALTAL EDUCATION GROUP | 93,815 | $369.0M | 1.26% | |
| 1093 | DAYCERIDIAN HCM HLDG INC | 3,527 | $368.0M | 1.26% | |
| 1094 | PHBINVESCO EXCH TRADED FD TR II | 18,948 | $368.0M | 1.26% | |
| 1095 | G3VGREEN PLAINS INC | 10,531 | $366.0M | 1.25% | |
| 1096 | WSMWILLIAMS SONOMA INC | 2,159 | $365.0M | 1.25% | |
| 1097 | VRIGINVESCO ACTIVELY MANAGED ETF | 14,474 | $363.0M | 1.24% | |
| 1098 | EXPDEXPEDITORS INTL WASH INC | 2,692 | $362.0M | 1.24% | |
| 1099 | SAVESPIRIT AIRLS INC | 16,536 | $361.0M | 1.23% | |
| 1100 | GOCOGOHEALTH INC | 95,066 | $360.0M | 1.23% |