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 |
|---|---|---|---|---|---|
| 1101 | LVLNSPDR SER TR | 5,066 | $359.0M | 1.23% | |
| 1102 | JXNJACKSON FINANCIAL INC | 8,510 | $356.0M | 1.22% | |
| 1103 | OZONOZON HLDGS PLC | 12,000 | $355.0M | 1.21% | |
| 1104 | LULUFAX HOLDING LTD | 63,117 | $355.0M | 1.21% | |
| 1105 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,954 | $351.0M | 1.20% | |
| 1106 | SUSUNCOR ENERGY INC NEW | 13,788 | $346.0M | 1.18% | |
| 1107 | TCN1EURTRICON RESIDENTIAL INC | 22,596 | $346.0M | 1.18% | |
| 1108 | ASHASHLAND GLOBAL HLDGS INC | 3,200 | $345.0M | 1.18% | |
| 1109 | MGYMAGNOLIA OIL & GAS CORP | 18,256 | $344.0M | 1.17% | |
| 1110 | MFCMANULIFE FINL CORP | 18,039 | $344.0M | 1.17% | |
| 1111 | ATECALPHATEC HLDGS INC | 30,000 | $343.0M | 1.17% | |
| 1112 | HOUSREALOGY HLDGS CORP | 20,000 | $336.0M | 1.15% | |
| 1113 | MGNIMAGNITE INC | 19,000 | $332.0M | 1.13% | |
| 1114 | TRUTRANSUNION | 2,803 | $332.0M | 1.13% | |
| 1115 | RVMDREVOLUTION MEDICINES INC | 13,200 | $332.0M | 1.13% | |
| 1116 | NEWTNEWTEK BUSINESS SVCS CORP | 11,967 | $331.0M | 1.13% | |
| 1117 | RHRH | 614 | $329.0M | 1.12% | |
| 1118 | EBSEMERGENT BIOSOLUTIONS INC | 7,512 | $327.0M | 1.12% | |
| 1119 | QTRXQUANTERIX CORP | 7,718 | $327.0M | 1.12% | |
| 1120 | PJTPJT PARTNERS INC | 4,400 | $326.0M | 1.11% | |
| 1121 | NBIXNEUROCRINE BIOSCIENCES INC | 3,794 | $323.0M | 1.10% | |
| 1122 | VRPINVESCO EXCH TRADED FD TR II | 12,406 | $322.0M | 1.10% | |
| 1123 | NREFNEXPOINT REAL ESTATE FIN INC | 16,684 | $321.0M | 1.10% | |
| 1124 | CWHCAMPING WORLD HLDGS INC | 7,806 | $315.0M | 1.08% | |
| 1125 | NVV1NOVAVAX INC | 2,183 | $312.0M | 1.06% | |
| 1126 | NUENUCOR CORP | 2,735 | $312.0M | 1.06% | |
| 1127 | BKKTBAKKT HOLDINGS INC | 36,227 | $308.0M | 1.05% | |
| 1128 | CLVTRIP COM GROUP LTD | 12,290 | $303.0M | 1.03% | |
| 1129 | BRKRBRUKER CORP | 3,474 | $292.0M | 1.00% | |
| 1130 | LTHM1EURLIVENT CORP | 11,989 | $292.0M | 1.00% | |
| 1131 | WTWISDOMTREE INVTS INC | 47,328 | $290.0M | 0.99% | |
| 1132 | FNFFIDELITY NATIONAL FINANCIAL | 5,504 | $287.0M | 0.98% | |
| 1133 | TAPMOLSON COORS BEVERAGE CO | 6,121 | $284.0M | 0.97% | |
| 1134 | ALTREURALTAIR ENGR INC | 3,661 | $283.0M | 0.97% | |
| 1135 | BMIBADGER METER INC | 2,624 | $280.0M | 0.96% | |
| 1136 | TPICQTPI COMPOSITES INC | 18,744 | $280.0M | 0.96% | |
| 1137 | CDEVEURCENTENNIAL RESOURCE DEV INC | 43,000 | $277.0M | 0.95% | |
| 1138 | MOHMOLINA HEALTHCARE INC | 855 | $272.0M | 0.93% | |
| 1139 | AEMAGNICO EAGLE MINES LTD | 5,064 | $268.0M | 0.91% | |
| 1140 | WCCWESCO INTL INC | 2,000 | $263.0M | 0.90% | |
| 1141 | RIVNRIVIAN AUTOMOTIVE INC | 2,527 | $262.0M | 0.89% | |
| 1142 | XYZ 0.125 03/01/25BLOCK INC | 1,717 | $262.0M | 0.89% | |
| 1143 | CCSICONSENSUS CLOUD SOLUTIONS IN | 4,482 | $259.0M | 0.88% | |
| 1144 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 1,202 | $254.0M | 0.87% | |
| 1145 | ALLYALLY FINL INC | 5,279 | $251.0M | 0.86% | |
| 1146 | DDOG 0.125 06/15/25DATADOG INC | 1,224 | $248.0M | 0.85% | |
| 1147 | 2L9BLUEPRINT MEDICINES CORP | 2,286 | $245.0M | 0.84% | |
| 1148 | ZIONZIONS BANCORPORATION N A | 3,849 | $243.0M | 0.83% | |
| 1149 | FSLYFASTLY INC | 6,824 | $242.0M | 0.83% | |
| 1150 | AWIARMSTRONG WORLD INDS INC NEW | 2,064 | $240.0M | 0.82% | |
| 1151 | AYS1SANDSTORM GOLD LTD | 38,500 | $239.0M | 0.82% | |
| 1152 | ODFLOLD DOMINION FREIGHT LINE IN | 660 | $237.0M | 0.81% | |
| 1153 | DASHDOORDASH INC | 1,584 | $236.0M | 0.81% | |
| 1154 | NRIXNURIX THERAPEUTICS INC | 7,970 | $231.0M | 0.79% | |
| 1155 | 2XYSCIPLAY CORPORATION | 16,700 | $230.0M | 0.79% | |
| 1156 | KTBKONTOOR BRANDS INC | 4,475 | $229.0M | 0.78% | |
| 1157 | —MAGELLAN HEALTH INC | 2,389 | $227.0M | 0.77% | |
| 1158 | BXPBOSTON PROPERTIES INC | 1,970 | $227.0M | 0.77% | |
| 1159 | USOUNITED STS OIL FD LP | 4,178 | $227.0M | 0.77% | |
| 1160 | ROKROCKWELL AUTOMATION INC | 647 | $226.0M | 0.77% | |
| 1161 | EWZISHARES INC | 8,000 | $225.0M | 0.77% | |
| 1162 | LXPUSDLXP INDUSTRIAL TRUST | 14,269 | $223.0M | 0.76% | |
| 1163 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,233 | $222.0M | 0.76% | |
| 1164 | MHKMOHAWK INDS INC | 1,203 | $219.0M | 0.75% | |
| 1165 | AMRSEURAMYRIS INC | 40,210 | $218.0M | 0.74% | |
| 1166 | MGAMAGNA INTL INC | 2,672 | $217.0M | 0.74% | |
| 1167 | NMMNAVIOS MARITIME PARTNERS L P | 8,098 | $213.0M | 0.73% | |
| 1168 | —ASTRA SPACE INC | 30,572 | $212.0M | 0.72% | |
| 1169 | GTMZOOMINFO TECHNOLOGIES INC | 3,291 | $211.0M | 0.72% | |
| 1170 | —ZOGENIX INC | 12,878 | $209.0M | 0.71% | |
| 1171 | AMCAMC ENTMT HLDGS INC | 7,670 | $209.0M | 0.71% | |
| 1172 | NVONOVO-NORDISK A S | 1,854 | $208.0M | 0.71% | |
| 1173 | LEGLEGGETT & PLATT INC | 5,006 | $206.0M | 0.70% | |
| 1174 | PBRPETROLEO BRASILEIRO SA PETRO | 18,573 | $205.0M | 0.70% | |
| 1175 | CCSCENTURY CMNTYS INC | 2,472 | $202.0M | 0.69% | |
| 1176 | SSLSASOL LTD | 12,000 | $202.0M | 0.69% | |
| 1177 | JBHTHUNT J B TRANS SVCS INC | 979 | $200.0M | 0.68% | |
| 1178 | EVHEVOLENT HEALTH INC | 7,222 | $200.0M | 0.68% | |
| 1179 | VNETVNET GROUP INC | 22,129 | $200.0M | 0.68% | |
| 1180 | CEIXEURCONSOL ENERGY INC NEW | 11,158 | $192.0M | 0.66% | |
| 1181 | RSTEM INC | 10,000 | $190.0M | 0.65% | |
| 1182 | FCELCHFFUELCELL ENERGY INC | 33,826 | $176.0M | 0.60% | |
| 1183 | VETVERMILION ENERGY INC | 14,000 | $176.0M | 0.60% | |
| 1184 | GEGGEO GROUP INC NEW | 20,000 | $155.0M | 0.53% | |
| 1185 | CVECENOVUS ENERGY INC | 12,180 | $150.0M | 0.51% | |
| 1186 | AHTASHFORD HOSPITALITY TR INC | 14,160 | $146.0M | 0.50% | |
| 1187 | GBYSANGAMO THERAPEUTICS INC | 15,598 | $117.0M | 0.40% | |
| 1188 | MOMOHELLO GROUP INC | 12,653 | $113.0M | 0.39% | |
| 1189 | TKTEEKAY CORPORATION | 33,000 | $109.0M | 0.37% | |
| 1190 | JTKWYJUST EAT TAKEAWAY COM N V | 10,000 | $108.0M | 0.37% | |
| 1191 | IVREURINVESCO MORTGAGE CAPITAL INC | 34,500 | $101.0M | 0.34% | |
| 1192 | CCLDCARECLOUD INC | 12,250 | $77.0M | 0.26% | |
| 1193 | —PENNSYLVANIA REAL ESTATE INV | 70,000 | $76.0M | 0.26% | |
| 1194 | SRNESORRENTO THERAPEUTICS INC | 15,730 | $73.0M | 0.25% | |
| 1195 | KGCKINROSS GOLD CORP | 11,721 | $68.0M | 0.23% | |
| 1196 | OPKOPKO HEALTH INC | 14,000 | $67.0M | 0.23% | |
| 1197 | BTOB2GOLD CORP | 16,000 | $63.0M | 0.22% | |
| 1198 | —OPTINOSE INC | 35,000 | $57.0M | 0.19% | |
| 1199 | —ATHERSYS INC NEW | 35,000 | $37.0M | 0.13% | |
| 1200 | SELBUSDSELECTA BIOSCIENCES INC | 11,300 | $37.0M | 0.13% |