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 |
|---|---|---|---|---|---|
| 601 | ENSENERSYS | 5,992 | $520.0M | 4.69% | |
| 602 | QVMLINVESCO EXCH TRADED FD TR II | 21,554 | $517.0M | 4.66% | |
| 603 | PBJINVESCO EXCHANGE TRADED FD T | 11,137 | $516.0M | 4.65% | |
| 604 | HXLHEXCEL CORP NEW | 7,572 | $516.0M | 4.65% | |
| 605 | RIOTRIOT PLATFORMS INC | 51,261 | $512.0M | 4.62% | |
| 606 | EOGEOG RES INC | 4,372 | $501.0M | 4.52% | |
| 607 | HLNEHAMILTON LANE INC | 6,746 | $499.0M | 4.50% | |
| 608 | BLKCINVESCO EXCH TRADED FD TR II | 45,190 | $498.0M | 4.49% | |
| 609 | LUVSOUTHWEST AIRLS CO | 15,291 | $497.0M | 4.48% | |
| 610 | PGXINVESCO EXCH TRADED FD TR II | 43,120 | $495.0M | 4.46% | |
| 611 | MRNAMODERNA INC | 3,220 | $494.0M | 4.46% | |
| 612 | UDRUDR INC | 11,948 | $490.0M | 4.42% | |
| 613 | CCOCAMECO CORP | 18,536 | $484.0M | 4.37% | |
| 614 | PDIPIMCO DYNAMIC INCOME FD | 26,748 | $481.0M | 4.34% | |
| 615 | BIPBROOKFIELD INFRAST PARTNERS | 14,200 | $479.0M | 4.32% | |
| 616 | PSN 0.25 08/15/25PARSONS CORP DEL | 426 | $478.0M | 4.31% | |
| 617 | TYLTYLER TECHNOLOGIES INC | 1,343 | $476.0M | 4.29% | |
| 618 | XSLVINVESCO EXCH TRADED FD TR II | 11,258 | $475.0M | 4.28% | |
| 619 | CITCINTAS CORP | 1,017 | $470.0M | 4.24% | |
| 620 | IPGINTERPUBLIC GROUP COS INC | 12,515 | $466.0M | 4.20% | |
| 621 | CBOECBOE GLOBAL MKTS INC | 3,476 | $466.0M | 4.20% | |
| 622 | MIGAMICROSTRATEGY INC | 1,592 | $465.0M | 4.19% | |
| 623 | IDXXIDEXX LABS INC | 930 | $465.0M | 4.19% | |
| 624 | VNQVANGUARD INDEX FDS | 5,528 | $459.0M | 4.14% | |
| 625 | 6PMPARAMOUNT GROUP INC | 100,000 | $456.0M | 4.11% | |
| 626 | GPNGLOBAL PMTS INC | 4,282 | $450.0M | 4.06% | |
| 627 | DMLDENISON MINES CORP | 412,510 | $449.0M | 4.05% | |
| 628 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 405 | $447.0M | 4.03% | |
| 629 | TRDAENTRADA THERAPEUTICS INC | 31,186 | $444.0M | 4.00% | |
| 630 | XLRESELECT SECTOR SPDR TR | 11,864 | $443.0M | 4.00% | |
| 631 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,877 | $442.0M | 3.99% | |
| 632 | AFRMAFFIRM HLDGS INC | 39,204 | $441.0M | 3.98% | |
| 633 | VTVVANGUARD INDEX FDS | 3,194 | $439.0M | 3.96% | |
| 634 | —INFINERA CORP | 345 | $438.0M | 3.95% | |
| 635 | USRTISHARES TR | 8,778 | $437.0M | 3.94% | |
| 636 | SCHHSCHWAB STRATEGIC TR | 22,645 | $436.0M | 3.93% | |
| 637 | WCNWASTE CONNECTIONS INC | 3,105 | $431.0M | 3.89% | |
| 638 | OMCLOMNICELL COM | 7,280 | $427.0M | 3.85% | |
| 639 | VTRSVIATRIS INC | 44,103 | $424.0M | 3.82% | |
| 640 | VLUEISHARES TR | 4,552 | $419.0M | 3.78% | |
| 641 | OKTA 0.125 09/01/25OKTA INC | 439 | $418.0M | 3.77% | |
| 642 | EWZISHARES INC | 15,140 | $414.0M | 3.73% | |
| 643 | PLPLANET LABS PBC | 102,851 | $409.0M | 3.69% | |
| 644 | IDLVINVESCO EXCH TRADED FD TR II | 14,880 | $406.0M | 3.66% | |
| 645 | SHOPSHOPIFY INC | 8,445 | $404.0M | 3.64% | |
| 646 | MTUMISHARES TR | 2,918 | $404.0M | 3.64% | |
| 647 | EXECHESAPEAKE ENERGY CORP | 5,305 | $403.0M | 3.63% | |
| 648 | NEOGNEOGEN CORP | 21,341 | $395.0M | 3.56% | |
| 649 | KIMKIMCO RLTY CORP | 19,923 | $389.0M | 3.51% | |
| 650 | NXENEXGEN ENERGY LTD | 101,485 | $388.0M | 3.50% | |
| 651 | KBESPDR SER TR | 10,417 | $386.0M | 3.48% | |
| 652 | BORRBORR DRILLING LTD | 50,162 | $383.0M | 3.45% | |
| 653 | TFXTELEFLEX INCORPORATED | 1,511 | $382.0M | 3.45% | |
| 654 | EQTEQT CORP | 11,822 | $377.0M | 3.40% | |
| 655 | PHUNWPHUNWARE INC | 530,000 | $376.0M | 3.39% | |
| 656 | FITBFIFTH THIRD BANCORP | 14,078 | $375.0M | 3.38% | |
| 657 | CPTCAMDEN PPTY TR | 3,549 | $372.0M | 3.36% | |
| 658 | NUNU HLDGS LTD | 76,344 | $369.0M | 3.33% | |
| 659 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 338 | $369.0M | 3.33% | |
| 660 | OTXOPEN TEXT CORP | 9,305 | $358.0M | 3.23% | |
| 661 | RSPEINVESCO EXCH TRADED FD TR II | 16,115 | $355.0M | 3.20% | |
| 662 | IYFISHARES TR | 4,996 | $354.0M | 3.19% | |
| 663 | MTBM & T BK CORP | 2,967 | $354.0M | 3.19% | |
| 664 | TSNTYSON FOODS INC | 5,953 | $353.0M | 3.18% | |
| 665 | BCCBOISE CASCADE CO DEL | 5,574 | $352.0M | 3.17% | |
| 666 | QQQSINVESCO EXCH TRADED FD TR II | 12,761 | $348.0M | 3.14% | |
| 667 | PSECPROSPECT CAP CORP | 50,021 | $348.0M | 3.14% | |
| 668 | LLOEWS CORP | 5,886 | $341.0M | 3.08% | |
| 669 | BUWABIO RAD LABS INC | 696 | $333.0M | 3.00% | |
| 670 | AYIACUITY BRANDS INC | 1,764 | $322.0M | 2.90% | |
| 671 | KMTKENNAMETAL INC | 11,551 | $318.0M | 2.87% | |
| 672 | EFRENERGY FUELS INC | 57,114 | $318.0M | 2.87% | |
| 673 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,901 | $316.0M | 2.85% | |
| 674 | SYFSYNCHRONY FINANCIAL | 10,896 | $316.0M | 2.85% | |
| 675 | TRNTRINITY INDS INC | 13,000 | $316.0M | 2.85% | |
| 676 | LEUCENTRUS ENERGY CORP | 9,782 | $314.0M | 2.83% | |
| 677 | RKLBROCKET LAB USA INC | 77,258 | $312.0M | 2.81% | |
| 678 | HLTHILTON WORLDWIDE HLDGS INC | 2,204 | $310.0M | 2.80% | |
| 679 | BIDUNBAIDU INC | 2,027 | $305.0M | 2.75% | |
| 680 | MLMMARTIN MARIETTA MATLS INC | 858 | $304.0M | 2.74% | |
| 681 | MTHMERITAGE HOMES CORP | 2,573 | $300.0M | 2.71% | |
| 682 | PFLTPENNANTPARK FLOATING RATE CA | 28,046 | $300.0M | 2.71% | |
| 683 | NHINATIONAL HEALTH INVS INC | 5,823 | $300.0M | 2.71% | |
| 684 | DOCUDOCUSIGN INC | 5,121 | $298.0M | 2.69% | |
| 685 | GLGLOBE LIFE INC | 2,702 | $297.0M | 2.68% | |
| 686 | BNBROOKFIELD CORP | 9,140 | $297.0M | 2.68% | |
| 687 | DYHTARGET CORP | 1,788 | $296.0M | 2.67% | |
| 688 | NMFCNEW MTN FIN CORP | 23,779 | $294.0M | 2.65% | |
| 689 | BXPBOSTON PROPERTIES INC | 5,426 | $293.0M | 2.64% | |
| 690 | WBWEIBO CORP | 14,517 | $291.0M | 2.62% | |
| 691 | VRPINVESCO EXCH TRADED FD TR II | 12,698 | $281.0M | 2.53% | |
| 692 | FDSFACTSET RESH SYS INC | 672 | $278.0M | 2.51% | |
| 693 | TSLXSIXTH STREET SPECIALTY LENDI | 15,121 | $276.0M | 2.49% | |
| 694 | OIHVANECK ETF TRUST | 995 | $275.0M | 2.48% | |
| 695 | ARCH1USDARCH RESOURCES INC | 2,092 | $275.0M | 2.48% | |
| 696 | ARCTARCTURUS THERAPEUTICS HLDGS | 11,500 | $275.0M | 2.48% | |
| 697 | XRAYDENTSPLY SIRONA INC | 6,921 | $271.0M | 2.44% | |
| 698 | TENBTENABLE HLDGS INC | 5,723 | $271.0M | 2.44% | |
| 699 | SPWRQSUNPOWER CORP | 19,405 | $268.0M | 2.42% | |
| 700 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,109 | $268.0M | 2.42% |