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| Name: |
NATIXIS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WOOF |
Petco Health & Wellness Com... |
1063 |
Closed |
$2.49 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
1097 |
Closed |
$36.94 |
$0 |
0 |
0% |
-655,000 |
-21,738 |
0 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
1130 |
Closed |
$71.98 |
$0 |
0 |
0% |
-8,512,000 |
-125,125 |
0 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
1165 |
Closed |
$117.67 |
$0 |
0 |
0% |
-1,214,000 |
-14,158 |
0 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
1199 |
Closed |
$78.78 |
$0 |
0 |
0% |
-4,369,000 |
-79,586 |
0 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
983 |
Closed |
$413.92 |
$0 |
0 |
0% |
-10,261,000 |
-32,453 |
0 |
Business Services |
|
|
VFC |
VF Corp |
1019 |
Closed |
$12.76 |
$0 |
0 |
0% |
-65,000 |
-3,664 |
0 |
Textile - Apparel Clo... |
|
|
LULU |
Lululemon Athletica Inc |
1083 |
Closed |
$334.95 |
$0 |
0 |
0% |
-173,000 |
-448 |
0 |
Textile - Apparel Clo... |
|
|
CELH |
Celsius Holdings Inc |
1117 |
Closed |
$93.02 |
$0 |
0 |
0% |
-2,574,000 |
-15,000 |
0 |
Beverage Soft Drinks... |
|
|
SUN |
Sunoco LP |
1152 |
Closed |
$53.82 |
$0 |
0 |
0% |
-19,634,000 |
-401,100 |
0 |
Industrial Equipment ... |
|
|
BLDP |
Ballard Power Systems Inc (... |
1186 |
Closed |
$3.07 |
$0 |
0 |
0% |
-149,000 |
-40,507 |
0 |
Industrial Electrical... |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
1005 |
Closed |
$47.70 |
$0 |
0 |
0% |
-473,000 |
-11,137 |
0 |
Closed - End Fund - Debt |
|
|
NVRO |
Nevro Corp |
1046 |
Closed |
$11.40 |
$0 |
0 |
0% |
-663,000 |
-34,500 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
1069 |
Closed |
$46.66 |
$0 |
0 |
0% |
-88,000 |
-2,183 |
0 |
Savings & Loans |
|
|
VNO |
Vornado Realty Trust |
1103 |
Closed |
$24.73 |
$0 |
0 |
0% |
-12,642,000 |
-557,400 |
0 |
REIT - Diversified |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
1137 |
Closed |
$45.51 |
$0 |
0 |
0% |
-2,079,000 |
-45,850 |
0 |
Waste Management |
|
|
AES |
AES Corporation |
1171 |
Closed |
$21.28 |
$0 |
0 |
0% |
-508,000 |
-33,403 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
991 |
Closed |
$169.03 |
$0 |
0 |
0% |
-1,806,000 |
-12,874 |
0 |
Diversified Computer ... |
|
|
FDS |
Factset Research Systems Inc |
1029 |
Closed |
$448.88 |
$0 |
0 |
0% |
-2,269,000 |
-5,188 |
0 |
Information & Deliver... |
|
|
OTIS |
Otis Worldwide Corp |
1056 |
Closed |
$96.79 |
$0 |
0 |
0% |
-157,000 |
-1,949 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
1089 |
Closed |
$40.90 |
$0 |
0 |
0% |
-1,266,000 |
-50,200 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
1123 |
Closed |
$92.67 |
$0 |
0 |
0% |
-9,318,000 |
-123,870 |
0 |
Electric Utilities |
|
|
SHO |
Sunstone Hotel Investors Inc |
1158 |
Closed |
$10.41 |
$0 |
0 |
0% |
-350,000 |
-37,400 |
0 |
Gambling/Resorts |
|
|
NWS |
New Newscorp Inc |
1192 |
Closed |
$27.08 |
$0 |
0 |
0% |
-9,932,000 |
-475,899 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
976 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,507,000 |
-53,654 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
1012 |
Closed |
$10.19 |
$0 |
0 |
0% |
-611,000 |
-60,000 |
0 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1076 |
Closed |
$30.82 |
$0 |
0 |
0% |
-660,000 |
-21,500 |
0 |
Drug Manufacturers - ... |
|
|
EMAN |
eMagin Corp (DE) |
1110 |
Closed |
$2.07 |
$0 |
0 |
0% |
-574,000 |
-289,785 |
0 |
Scientific & Technica... |
|
|
IONQ |
Ionq Ord Shs |
1145 |
Closed |
$10.40 |
$0 |
0 |
0% |
-27,000 |
-1,783 |
0 |
N/A |
|
|
ATSG |
Air Transport Services Group |
1179 |
Closed |
$14.61 |
$0 |
0 |
0% |
-1,044,000 |
-50,000 |
0 |
AirDelivery & Freight... |
|
|
CGNX |
Cognex Corp |
998 |
Closed |
$47.85 |
$0 |
0 |
0% |
-92,000 |
-2,156 |
0 |
Scientific & Technica... |
|
|
BAH |
Booz Allen Hamilton Holding... |
1038 |
Closed |
$152.29 |
$0 |
0 |
0% |
-2,517,000 |
-23,036 |
0 |
Management Services |
|
|
PHIN |
Phinia Inc. |
1062 |
Closed |
$44.98 |
$0 |
0 |
0% |
-3,000 |
-123 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
1096 |
Closed |
$77.68 |
$0 |
0 |
0% |
-2,900,000 |
-48,000 |
0 |
Gas Utilities |
|
|
MCRB |
Seres Therapeutics, Inc. |
1129 |
Closed |
$0.92 |
$0 |
0 |
0% |
-12,000 |
-5,000 |
0 |
N/A |
|
|
TALO |
Talos Energy Inc. |
1164 |
Closed |
$12.14 |
$0 |
0 |
0% |
-38,000 |
-2,300 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
1198 |
Closed |
$120.06 |
$0 |
0 |
0% |
-10,367,000 |
-101,350 |
0 |
Property & Casualty I... |
|
|
MUSA |
Murphy Usa Inc. |
982 |
Closed |
$415.86 |
$0 |
0 |
0% |
-2,943,000 |
-8,611 |
0 |
Basic Materials Whole... |
|
|
CRI |
Carters Inc |
1018 |
Closed |
$68.66 |
$0 |
0 |
0% |
-1,901,000 |
-27,492 |
0 |
Textile - Apparel Clo... |
|
|
W |
Wayfair Inc. |
1082 |
Closed |
$67.10 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
SCWX |
Secureworks Corp |
1116 |
Closed |
$6.27 |
$0 |
0 |
0% |
-32,000 |
-5,222 |
0 |
N/A |
|
|
TOMZ |
TOMI Environmental Solution... |
1151 |
Closed |
$0.68 |
$0 |
0 |
0% |
-7,000 |
-8,825 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
1185 |
Closed |
$58.46 |
$0 |
0 |
0% |
-513,000 |
-9,250 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
1004 |
Closed |
$28.45 |
$0 |
0 |
0% |
-111,000 |
-4,000 |
0 |
REIT - Retail |
|
|
QBTS |
D Wave Quantum Ord Shs |
1044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-13,300 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
1068 |
Closed |
$86.77 |
$0 |
0 |
0% |
-4,584,000 |
-49,579 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
1102 |
Closed |
$154.00 |
$0 |
0 |
0% |
-4,467,000 |
-31,188 |
0 |
Restaurants |
|
|
AVB |
AvalonBay Communities |
1136 |
Closed |
$198.89 |
$0 |
0 |
0% |
-6,405,000 |
-37,293 |
0 |
REIT - Housing/Apartm... |
|
|
BNL |
Broadstone Net Lease Inc |
1170 |
Closed |
$15.69 |
$0 |
0 |
0% |
-588,000 |
-41,088 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
988 |
Closed |
$9.99 |
$0 |
0 |
0% |
-296,000 |
-30,000 |
0 |
REIT - Hotel/Motel |
|
|
SQ |
Square Inc |
1024 |
Closed |
$72.26 |
$0 |
0 |
0% |
-2,182,000 |
-49,310 |
0 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
1055 |
Closed |
$0.97 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
MET |
MetLife Inc |
1088 |
Closed |
$74.22 |
$0 |
0 |
0% |
-6,403,000 |
-101,788 |
0 |
Life & Health Insurance |
|
|
BWXT |
BWX Technologies Inc |
1122 |
Closed |
$44.15 |
$0 |
0 |
0% |
-5,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
1157 |
Closed |
$32.21 |
$0 |
0 |
0% |
-3,136,000 |
-116,391 |
0 |
Surety & Title Insurance |
|
|
ZI |
Zoominfo Technologies Inc. |
1191 |
Closed |
$13.09 |
$0 |
0 |
0% |
-54,000 |
-3,267 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
975 |
Closed |
$56.00 |
$0 |
0 |
0% |
-747,000 |
-13,400 |
0 |
Industrial Equipment ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
1011 |
Closed |
$208.08 |
$0 |
0 |
0% |
-88,370,000 |
-500,000 |
0 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
1075 |
Closed |
$29.23 |
$0 |
0 |
0% |
-49,376,000 |
-2,000,653 |
0 |
Multi Utilities |
|
|
AEO |
American Eagle Outfitters Inc |
1109 |
Closed |
$23.53 |
$0 |
0 |
0% |
-6,784,000 |
-408,400 |
0 |
Apparel Stores |
|
|
EXR |
Extra Space Storage Inc |
1144 |
Closed |
$151.89 |
$0 |
0 |
0% |
-1,635,000 |
-13,445 |
0 |
REIT - Industrial |
|
|
ZBH |
Zimmer Holdings Inc |
1177 |
Closed |
$120.18 |
$0 |
0 |
0% |
-12,763,000 |
-113,729 |
0 |
Medical Appliances & ... |
|
|
CVE |
Cenovus Energy Inc |
997 |
Closed |
$20.20 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Oil & Gas Drilling & ... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1035 |
Closed |
$16.49 |
$0 |
0 |
0% |
-1,266,000 |
-108,300 |
0 |
Drugs - Generic |
|
|
POST |
Post Holdings, Inc. |
1061 |
Closed |
$106.22 |
$0 |
0 |
0% |
-638,000 |
-7,439 |
0 |
Food - Major Diversified |
|
|
EXPE |
Expedia Inc |
1095 |
Closed |
$114.01 |
$0 |
0 |
0% |
-952,000 |
-9,240 |
0 |
Internet Service Prov... |
|
|
CQP |
Cheniere Energy Partners |
1128 |
Closed |
$49.52 |
$0 |
0 |
0% |
-2,168,000 |
-40,000 |
0 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
1163 |
Closed |
$46.83 |
$0 |
0 |
0% |
-579,000 |
-16,792 |
0 |
Foreign Utilities |
|
|
CVX |
Chevron Corp |
1197 |
Closed |
$162.67 |
$0 |
0 |
0% |
-95,479,000 |
-566,238 |
0 |
Integrated Oil & Gas |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-4,118 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
1017 |
Closed |
$105.98 |
$0 |
0 |
0% |
-2,775,000 |
-25,638 |
0 |
Agricultural & Fertil... |
|
|
MKL |
Markel Corp |
1081 |
Closed |
$1,663.21 |
$0 |
0 |
0% |
-233,000 |
-158 |
0 |
Property & Casualty I... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1115 |
Closed |
$52.15 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Sporting and Park Ent... |
|
|
TVTX |
Travere Therapeutics, Inc |
1150 |
Closed |
$6.06 |
$0 |
0 |
0% |
-1,462,000 |
-163,500 |
0 |
N/A |
|
|
CME |
CME Group Inc |
1184 |
Closed |
$213.14 |
$0 |
0 |
0% |
-12,000 |
-62 |
0 |
Business Services |
|
|
GOGL |
Golden Ocean Group Limited |
1003 |
Closed |
$15.27 |
$0 |
0 |
0% |
-407,000 |
-51,676 |
0 |
Water Transportation |
|
|
VTRS |
Upjohn Inc |
1043 |
Closed |
$10.98 |
$0 |
0 |
0% |
-761,000 |
-77,166 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
1067 |
Closed |
$22.27 |
$0 |
0 |
0% |
-558,000 |
-32,600 |
0 |
Domestic Regional Banks |
|
|
EQH |
Axa Equitable Holdings Inc |
1101 |
Closed |
$26.13 |
$0 |
0 |
0% |
-3,266,000 |
-115,053 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
1135 |
Closed |
$82.30 |
$0 |
0 |
0% |
-20,617,000 |
-535,228 |
0 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
1169 |
Closed |
$81.42 |
$0 |
0 |
0% |
-1,396,000 |
-17,246 |
0 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-50,719 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
1023 |
Closed |
$3,708.35 |
$0 |
0 |
0% |
-13,320,000 |
-4,319 |
0 |
Internet Software & S... |
|
|
AVID |
Avid Technology Inc |
1087 |
Closed |
$27.04 |
$0 |
0 |
0% |
-239,000 |
-8,906 |
0 |
Electronic Equipment |
|
|
SLM |
SLM Corp |
1121 |
Closed |
$21.16 |
$0 |
0 |
0% |
-1,504,000 |
-110,400 |
0 |
Credit Services |
|
|
BRKS |
Brooks Automation Inc |
1156 |
Closed |
$50.87 |
$0 |
0 |
0% |
-4,517,000 |
-90,000 |
0 |
Semiconductor Equipme... |
|
|
AMH |
Amerus Group Co |
1190 |
Closed |
$36.77 |
$0 |
0 |
0% |
-137,000 |
-4,061 |
0 |
Life & Health Insurance |
|
|
ACWI |
iShares MSCI ACWI Index |
1010 |
Closed |
$112.16 |
$0 |
0 |
0% |
-47,716,000 |
-516,570 |
0 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
1054 |
Closed |
$37.67 |
$0 |
0 |
0% |
-3,705,000 |
-132,900 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
1073 |
Closed |
$0.00 |
$0 |
0 |
0% |
-867,000 |
-8,172 |
0 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
1108 |
Closed |
$64.96 |
$0 |
0 |
0% |
-1,526,000 |
-33,200 |
0 |
Domestic Regional Banks |
|
|
WISH |
Contextlogic Inc. |
1143 |
Closed |
$5.48 |
$0 |
0 |
0% |
-1,000 |
-257 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
1176 |
Closed |
$44.10 |
$0 |
0 |
0% |
-34,672,000 |
-751,123 |
0 |
Business Services |
|
|
CHGG |
Chegg, Inc |
996 |
Closed |
$4.38 |
$0 |
0 |
0% |
-2,190,000 |
-245,538 |
0 |
Education & Training ... |
|
|
VNT |
Vontier Corp |
1034 |
Closed |
$39.77 |
$0 |
0 |
0% |
-1,481,000 |
-47,900 |
0 |
N/A |
|
|
O |
Realty Income Corp |
1060 |
Closed |
$55.13 |
$0 |
0 |
0% |
-31,360,000 |
-627,955 |
0 |
REIT - Retail |
|
|
PBF |
PBF Energy Inc |
1093 |
Closed |
$51.47 |
$0 |
0 |
0% |
-434,000 |
-8,101 |
0 |
Oil & Gas Refining, P... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
1127 |
Closed |
$41.87 |
$0 |
0 |
0% |
-1,180,000 |
-33,100 |
0 |
Restaurants |
|
|
LSCC |
Lattice Semiconductor Corp |
1162 |
Closed |
$72.96 |
$0 |
0 |
0% |
-1,196,000 |
-13,922 |
0 |
Semiconductor - Speci... |
|
|
LNT |
Alliant Energy Corp |
1196 |
Closed |
$51.97 |
$0 |
0 |
0% |
-28,000 |
-586 |
0 |
Multi Utilities |
|
