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| Name: |
NATIXIS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75007 |
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| Holdings
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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 |
|
QBTS |
D Wave Quantum Ord Shs |
1044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-13,300 |
0 |
N/A |
|
|
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 |
|
|
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... |
|
|
VTRS |
Upjohn Inc |
1043 |
Closed |
$10.98 |
$0 |
0 |
0% |
-761,000 |
-77,166 |
0 |
N/A |
|
|
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 |
|
|
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... |
|
|
VNOM |
Viper Energy Partners Lp |
1054 |
Closed |
$37.67 |
$0 |
0 |
0% |
-3,705,000 |
-132,900 |
0 |
N/A |
|
|
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... |
|
|
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 |
|
|
NATI |
National Instruments Corp |
980 |
Closed |
$59.98 |
$0 |
0 |
0% |
-44,147,000 |
-740,467 |
0 |
Technical & System So... |
|
|
MKTX |
MarketAxess Holdings Inc |
1016 |
Closed |
$214.71 |
$0 |
0 |
0% |
-430,000 |
-2,015 |
0 |
Investment Brokerage ... |
|
|
MTTR |
Matterport, Inc |
1042 |
Closed |
$4.49 |
$0 |
0 |
0% |
-313,000 |
-143,290 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
1080 |
Closed |
$16.31 |
$0 |
0 |
0% |
-1,000 |
-89 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
1114 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,526,000 |
-51,131 |
0 |
Property & Casualty I... |
|
|
INFN |
Infinera Corp |
1149 |
Closed |
$4.99 |
$0 |
0 |
0% |
-564,000 |
-134,900 |
0 |
Communication Equipment |
|
|
SGEN |
Seagen Inc |
1183 |
Closed |
$228.74 |
$0 |
0 |
0% |
-103,597,000 |
-488,318 |
0 |
Biotechnology |
|
|
H |
Hyatt Hotels Corp |
1002 |
Closed |
$149.05 |
$0 |
0 |
0% |
-1,292,000 |
-12,184 |
0 |
Lodging |
|
|
LBRT |
Liberty Oilfield Services Inc |
1066 |
Closed |
$23.68 |
$0 |
0 |
0% |
-926,000 |
-50,000 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
1100 |
Closed |
$52.28 |
$0 |
0 |
0% |
-9,595,000 |
-232,330 |
0 |
Surety & Title Insurance |
|
|
PTEN |
Patterson-UTI Energy |
1134 |
Closed |
$11.31 |
$0 |
0 |
0% |
-1,827,000 |
-132,000 |
0 |
Oil & Gas Drilling & ... |
|
|
AAXN |
Axon Enterprise Inc |
1168 |
Closed |
$288.79 |
$0 |
0 |
0% |
-5,134,000 |
-25,800 |
0 |
Aerospace/Defense Pro... |
|
|
SO |
Southern Co |
986 |
Closed |
$79.54 |
$0 |
0 |
0% |
-3,285,000 |
-50,757 |
0 |
Electric Utilities |
|
|
TWOU |
2u, Inc. |
1022 |
Closed |
$0.34 |
$0 |
0 |
0% |
-4,000 |
-1,695 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1051 |
Closed |
$94.42 |
$0 |
0 |
0% |
-66,831,000 |
-713,777 |
0 |
Multimedia & Graphics... |
|
|
DLTR |
Dollar Tree Stores Inc |
1086 |
Closed |
$117.31 |
$0 |
0 |
0% |
-27,286,000 |
-256,323 |
0 |
Discount, Variety Stores |
|
|
GES |
Guess Inc Et Al |
1120 |
Closed |
$26.24 |
$0 |
0 |
0% |
-2,808,000 |
-129,750 |
0 |
Textile - Apparel Clo... |
|
|
BLL |
Ball Corp |
1155 |
Closed |
$70.11 |
$0 |
0 |
0% |
-5,723,000 |
-114,965 |
0 |
Packaging & Containers |
|
|
TSN |
Tyson Foods Inc |
1189 |
Closed |
$60.25 |
$0 |
0 |
0% |
-3,635,000 |
-71,988 |
0 |
Meat Products |
|
|
SIGI |
Selective Insurance Group Inc |
1009 |
Closed |
$97.78 |
$0 |
0 |
0% |
-2,270,000 |
-22,000 |
0 |
Property & Casualty I... |
|
|
CQQQ |
Invesco China Technology ETF |
1072 |
Closed |
$37.01 |
$0 |
0 |
0% |
-30,000 |
-816 |
0 |
Closed - End Fund - Debt |
|
|
WGP |
Western Gas Equity Partners... |
1107 |
Closed |
$38.04 |
$0 |
0 |
0% |
-17,193,000 |
-631,400 |
0 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
1140 |
Closed |
$35.42 |
$0 |
0 |
0% |
-1,311,000 |
-45,000 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
1174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-2,849 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
995 |
Closed |
$55.52 |
$0 |
0 |
0% |
-13,589,000 |
-237,481 |
0 |
Electric Utilities |
|
|
DEN |
Denbury Inc |
1032 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,623,000 |
-16,559 |
0 |
Independent Oil & Gas |
|
|
NEWR |
New Relic Inc |
1059 |
Closed |
$86.99 |
$0 |
0 |
0% |
-428,000 |
-5,000 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
1092 |
Closed |
$13.67 |
$0 |
0 |
0% |
-5,499,000 |
-450,000 |
0 |
Independent Oil & Gas |
|
|
IRTC |
Irhythm Technologies, Inc. |
1126 |
Closed |
$94.83 |
$0 |
0 |
0% |
-141,000 |
-1,500 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
1161 |
Closed |
$248.75 |
$0 |
0 |
0% |
-25,000 |
-135 |
0 |
Business Services |
|
|
COUR |
Coursera, Inc. |
1195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,103,000 |
-59,000 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
979 |
Closed |
$49.62 |
$0 |
0 |
0% |
-47,739,000 |
-1,000,824 |
0 |
Independent Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
1015 |
Closed |
$169.64 |
$0 |
0 |
0% |
-2,921,000 |
-30,400 |
0 |
Restaurants |
|
|
CEQP |
Crestwood Equity Partners Lp |
1041 |
Closed |
$28.26 |
$0 |
0 |
0% |
-4,317,000 |
-147,600 |
0 |
Basic Materials Whole... |
|
|
MA |
MasterCard Inc A |
1079 |
Closed |
$460.27 |
$0 |
0 |
0% |
-18,158,000 |
-45,865 |
0 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
1113 |
Closed |
$167.59 |
$0 |
0 |
0% |
-1,757,000 |
-13,085 |
0 |
Waste Management |
|
|
PODD |
Insulet Corp |
1148 |
Closed |
$173.42 |
$0 |
0 |
0% |
-2,609,000 |
-16,356 |
0 |
Medical Instruments &... |
|
|
ZION |
Zions Bancorporation |
1182 |
Closed |
$44.96 |
$0 |
0 |
0% |
-3,755,000 |
-107,615 |
0 |
Domestic Regional Banks |
|
|
EVH |
Evolent Health, Inc. |
1001 |
Closed |
$23.07 |
$0 |
0 |
0% |
-413,000 |
-15,157 |
0 |
N/A |
|
