NATIXIS Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.1B
Holdings
960
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PTONPELOTON INTERACTIVE INC | 500 | $5.0M | 0.05% | |
| 902 | XPEVXPENG INC | 478 | $5.0M | 0.05% | |
| 903 | SPBSPECTRUM BRANDS HLDGS INC NE | 89 | $5.0M | 0.05% | |
| 904 | OLNOLIN CORP | 100 | $5.0M | 0.05% | |
| 905 | GBDCGOLUB CAP BDC INC | 436 | $5.0M | 0.05% | |
| 906 | OXLCLOXFORD LANE CAP CORP | 1,128 | $5.0M | 0.05% | |
| 907 | JMIAJUMIA TECHNOLOGIES AG | 1,700 | $5.0M | 0.05% | |
| 908 | SNDLSNDL INC | 3,600 | $5.0M | 0.05% | |
| 909 | AEVAAEVA TECHNOLOGIES INC | 5,000 | $5.0M | 0.05% | |
| 910 | GRWGGROWGENERATION CORP | 1,400 | $4.0M | 0.04% | |
| 911 | MURMURPHY OIL CORP | 100 | $3.0M | 0.03% | |
| 912 | AVYAVERY DENNISON CORP | 21 | $3.0M | 0.03% | |
| 913 | PBRPETROLEO BRASILEIRO SA PETRO | 300 | $3.0M | 0.03% | |
| 914 | —CONTEXTLOGIC INC | 7,685 | $3.0M | 0.03% | |
| 915 | VFFVILLAGE FARMS INTL INC | 3,700 | $3.0M | 0.03% | |
| 916 | CGCCANOPY GROWTH CORP | 2,100 | $3.0M | 0.03% | |
| 917 | FGF&G ANNUITIES & LIFE INC | 174 | $3.0M | 0.03% | |
| 918 | BEPCBROOKFIELD RENEWABLE CORP | 88 | $3.0M | 0.03% | |
| 919 | WWRWESTWATER RES INC | 2,849 | $3.0M | 0.03% | |
| 920 | DHCDIVERSIFIED HEALTHCARE TR | 2,618 | $3.0M | 0.03% | |
| 921 | TSTENARIS S A | 100 | $2.0M | 0.02% | |
| 922 | —BIMI INTERNATIONAL MEDICAL I | 4,264 | $2.0M | 0.02% | |
| 923 | ACBAURORA CANNABIS INC | 3,800 | $2.0M | 0.02% | |
| 924 | VICRVICOR CORP | 52 | $2.0M | 0.02% | |
| 925 | CMCANADIAN IMPERIAL BK COMM TO | 57 | $2.0M | 0.02% | |
| 926 | SKLZSKILLZ INC | 2,000 | $1.0M | 0.01% | |
| 927 | DFPFLAHERTY & CRUMRINE DYNAMIC | 101 | $1.0M | 0.01% | |
| 928 | —HEXO CORP | 1,321 | $1.0M | 0.01% | |
| 929 | OSPNONESPAN INC | 105 | $1.0M | 0.01% | |
| 930 | VTYVERINT SYS INC | 28 | $1.0M | 0.01% | |
| 931 | NTGRNETGEAR INC | 54 | $1.0M | 0.01% | |
| 932 | UPSTUPSTART HLDGS INC | 106 | $1.0M | 0.01% | |
| 933 | VMEO*VIMEO INC | 9 | $0 | 0.00% | |
| 934 | SLGSL GREEN RLTY CORP | 16 | $0 | 0.00% | |
| 935 | LEALEAR CORP | 1 | $0 | 0.00% | |
| 936 | BNSBANK NOVA SCOTIA HALIFAX | 1 | $0 | 0.00% | |
| 937 | ARQQARQIT QUANTUM INC | 1 | $0 | 0.00% | |
| 938 | ALVAUTOLIV INC | 7 | $0 | 0.00% | |
| 939 | HYLNHYLIION HOLDINGS CORP | 500 | $0 | 0.00% | |
| 940 | FEAM5E ADVANCED MATERIALS INC | 1 | $0 | 0.00% | |
| 941 | IARTINTEGRA LIFESCIENCES HLDGS C | 1 | $0 | 0.00% | |
| 942 | INDBINDEPENDENT BK CORP MASS | 3 | $0 | 0.00% | |
| 943 | ONLORION OFFICE REIT INC | 148 | $0 | 0.00% | |
| 944 | BBDBANCO BRADESCO S A | 2 | $0 | 0.00% | |
| 945 | XPXP INC | 20 | $0 | 0.00% | |
| 946 | 0J7QIAC INC | 6 | $0 | 0.00% | |
| 947 | MARAMARATHON DIGITAL HOLDINGS IN | 1 | $0 | 0.00% | |
| 948 | LQDISHARES TR | 1 | $0 | 0.00% | |
| 949 | PSFEPAYSAFE LIMITED | 42 | $0 | 0.00% | |
| 950 | VCVISTEON CORP | 1 | $0 | 0.00% | |
| 951 | 3M4MASIMO CORP | 1 | $0 | 0.00% | |
| 952 | —AULT ALLIANCE INC | 1,500 | $0 | 0.00% | |
| 953 | MOMOHELLO GROUP INC | 2 | $0 | 0.00% | |
| 954 | HLNHALEON PLC | 1 | $0 | 0.00% | |
| 955 | MATVMATIV HOLDINGS INC | 1 | $0 | 0.00% | |
| 956 | BMOBANK MONTREAL QUE | 1 | $0 | 0.00% | |
| 957 | OXY/WSOCCIDENTAL PETE CORP | 5 | $0 | 0.00% | |
| 958 | REMISHARES TR | 5 | $0 | 0.00% | |
| 959 | SIXEURSIX FLAGS ENTMT CORP NEW | 14 | $0 | 0.00% | |
| 960 | CHECHEMED CORP NEW | 1 | $0 | 0.00% |
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