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 |
|---|---|---|---|---|---|
| 701 | URCURANIUM RTY CORP | 128,026 | $267.0M | 2.41% | |
| 702 | KBWYINVESCO EXCH TRADED FD TR II | 14,571 | $267.0M | 2.41% | |
| 703 | EPREPR PPTYS | 6,900 | $262.0M | 2.36% | |
| 704 | ASTSAST SPACEMOBILE INC | 51,630 | $262.0M | 2.36% | |
| 705 | GSATUSDGLOBALSTAR INC | 225,915 | $262.0M | 2.36% | |
| 706 | UHSUNIVERSAL HLTH SVCS INC | 2,063 | $262.0M | 2.36% | |
| 707 | TCPCBLACKROCK TCP CAPITAL CORP | 25,174 | $260.0M | 2.35% | |
| 708 | CINFCINCINNATI FINL CORP | 2,315 | $259.0M | 2.34% | |
| 709 | GSBDGOLDMAN SACHS BDC INC | 18,808 | $258.0M | 2.33% | |
| 710 | NVEEUSDNV5 GLOBAL INC | 2,457 | $255.0M | 2.30% | |
| 711 | MQMARQETA INC | 55,004 | $251.0M | 2.26% | |
| 712 | DONSPDR DOW JONES INDL AVERAGE | 753 | $250.0M | 2.25% | |
| 713 | AMCAMC ENTMT HLDGS INC | 50,000 | $250.0M | 2.25% | Call |
| 714 | BBIOBRIDGEBIO PHARMA INC | 15,000 | $248.0M | 2.24% | |
| 715 | SRPTSAREPTA THERAPEUTICS INC | 1,750 | $241.0M | 2.17% | |
| 716 | EXPEAGLE MATLS INC | 1,649 | $241.0M | 2.17% | |
| 717 | SOFISOFI TECHNOLOGIES INC | 39,625 | $240.0M | 2.16% | |
| 718 | BROBROWN & BROWN INC | 4,122 | $236.0M | 2.13% | |
| 719 | APAAPA CORPORATION | 6,309 | $227.0M | 2.05% | |
| 720 | HDBHDFC BANK LTD | 3,393 | $226.0M | 2.04% | |
| 721 | BLDPBALLARD PWR SYS INC NEW | 40,507 | $225.0M | 2.03% | |
| 722 | NABLN-ABLE INC | 16,984 | $224.0M | 2.02% | |
| 723 | DYDYCOM INDS INC | 2,377 | $222.0M | 2.00% | |
| 724 | QVMSINVESCO EXCH TRADED FD TR II | 10,193 | $222.0M | 2.00% | |
| 725 | GDSGDS HLDGS LTD | 11,770 | $221.0M | 1.99% | |
| 726 | GAINGLADSTONE INVT CORP | 16,562 | $219.0M | 1.98% | |
| 727 | WHFWHITEHORSE FIN INC | 17,182 | $215.0M | 1.94% | |
| 728 | LCLENDINGCLUB CORP | 29,894 | $215.0M | 1.94% | |
| 729 | VRNSVARONIS SYS INC | 8,087 | $210.0M | 1.89% | |
| 730 | QQMGINVESCO EXCH TRADED FD TR II | 9,630 | $207.0M | 1.87% | |
| 731 | FXIISHARES TR | 7,000 | $206.0M | 1.86% | |
| 732 | FDUSFIDUS INVT CORP | 10,663 | $204.0M | 1.84% | |
| 733 | JT5MUELLER WTR PRODS INC | 14,377 | $200.0M | 1.80% | |
| 734 | SMSM ENERGY CO | 7,100 | $199.0M | 1.79% | |
| 735 | SKYSKYLINE CHAMPION CORPORATION | 2,601 | $195.0M | 1.76% | |
| 736 | UFPIUFP INDUSTRIES INC | 2,456 | $195.0M | 1.76% | |
| 737 | HTEURHERSHA HOSPITALITY TR | 28,777 | $193.0M | 1.74% | |
| 738 | CHGGCHEGG INC | 11,838 | $192.0M | 1.73% | |
| 739 | JDJD.COM INC | 4,274 | $187.0M | 1.69% | |
| 740 | QVMMINVESCO EXCH TRADED FD TR II | 8,167 | $185.0M | 1.67% | |
| 741 | LEGNLEGEND BIOTECH CORP | 3,823 | $184.0M | 1.66% | |
| 742 | PLUNPLUG POWER INC | 15,638 | $183.0M | 1.65% | |
| 743 | EWBCEAST WEST BANCORP INC | 3,268 | $181.0M | 1.63% | |
| 744 | ICHRICHOR HOLDINGS | 5,555 | $181.0M | 1.63% | |
| 745 | ABNBAIRBNB INC | 1,456 | $180.0M | 1.62% | |
| 746 | ARDXARDELYX INC | 37,500 | $179.0M | 1.61% | |
| 747 | ROADCONSTRUCTION PARTNERS INC | 6,678 | $179.0M | 1.61% | |
| 748 | CMCOCOLUMBUS MCKINNON CORP N Y | 4,553 | $169.0M | 1.52% | |
| 749 | MTTR*MATTERPORT INC | 62,000 | $168.0M | 1.52% | |
| 750 | ATENA10 NETWORKS INC | 10,820 | $167.0M | 1.51% | |
| 751 | USOUNITED STS OIL FD LP | 2,500 | $166.0M | 1.50% | |
| 752 | QLDPROSHARES TR | 3,328 | $164.0M | 1.48% | |
| 753 | DQDAQO NEW ENERGY CORP | 3,502 | $164.0M | 1.48% | |
| 754 | WFGWEST FRASER TIMBER CO LTD | 2,208 | $157.0M | 1.42% | |
| 755 | AAALCOA CORP | 3,598 | $153.0M | 1.38% | |
| 756 | NVROEURNEVRO CORP | 4,250 | $153.0M | 1.38% | |
| 757 | HRIHERC HLDGS INC | 1,338 | $152.0M | 1.37% | |
| 758 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 37,518 | $151.0M | 1.36% | |
| 759 | QQJGINVESCO EXCH TRADED FD TR II | 7,752 | $148.0M | 1.33% | |
| 760 | HSICHENRY SCHEIN INC | 1,792 | $146.0M | 1.32% | |
| 761 | KWEBKRANESHARES TR | 4,532 | $141.0M | 1.27% | |
| 762 | LTHM1EURLIVENT CORP | 6,465 | $140.0M | 1.26% | |
| 763 | CAGCONAGRA BRANDS INC | 3,739 | $140.0M | 1.26% | |
| 764 | NTLAINTELLIA THERAPEUTICS INC | 3,668 | $136.0M | 1.23% | |
| 765 | GBLDINVESCO EXCH TRADED FD TR II | 8,150 | $136.0M | 1.23% | |
| 766 | PDBAINVESCO ACTVELY MNGD ETC FD | 4,547 | $135.0M | 1.22% | |
| 767 | VALEVALE S A | 8,538 | $134.0M | 1.21% | |
| 768 | MKLMARKEL CORP | 103 | $131.0M | 1.18% | |
| 769 | CHDCHURCH & DWIGHT CO INC | 1,443 | $127.0M | 1.15% | |
| 770 | MDUMDU RES GROUP INC | 4,132 | $125.0M | 1.13% | |
| 771 | ERFGBPENERPLUS CORP | 8,650 | $125.0M | 1.13% | |
| 772 | CRTOCRITEO S A | 3,959 | $124.0M | 1.12% | |
| 773 | MEGMONTROSE ENVIRONMENTAL GROUP | 3,449 | $123.0M | 1.11% | |
| 774 | MDLZMONDELEZ INTL INC | 1,760 | $122.0M | 1.10% | |
| 775 | HEESEURH & E EQUIPMENT SERVICES INC | 2,597 | $114.0M | 1.03% | |
| 776 | MANUMANCHESTER UTD PLC NEW | 5,000 | $112.0M | 1.01% | |
| 777 | WDAYWORKDAY INC | 540 | $111.0M | 1.00% | |
| 778 | TXG10X GENOMICS INC | 1,915 | $106.0M | 0.96% | |
| 779 | BSLBLACKSTONE SENI FLTN RAT 202 | 8,252 | $104.0M | 0.94% | |
| 780 | TDYTELEDYNE TECHNOLOGIES INC | 233 | $104.0M | 0.94% | |
| 781 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,354 | $99.0M | 0.89% | |
| 782 | EWTISHARES INC | 2,200 | $99.0M | 0.89% | |
| 783 | FCELCHFFUELCELL ENERGY INC | 33,826 | $96.0M | 0.87% | |
| 784 | LPSNUSDLIVEPERSON INC | 21,750 | $95.0M | 0.86% | |
| 785 | PHBINVESCO EXCH TRADED FD TR II | 5,403 | $94.0M | 0.85% | |
| 786 | GBXGREENBRIER COS INC | 2,791 | $89.0M | 0.80% | |
| 787 | TPICQTPI COMPOSITES INC | 6,515 | $85.0M | 0.77% | |
| 788 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,490 | $84.0M | 0.76% | |
| 789 | EVHEVOLENT HEALTH INC | 2,611 | $84.0M | 0.76% | |
| 790 | ARKTARK ETF TR | 1,573 | $83.0M | 0.75% | |
| 791 | MTNVAIL RESORTS INC | 353 | $82.0M | 0.74% | |
| 792 | NTRNUTRIEN LTD | 1,093 | $80.0M | 0.72% | |
| 793 | RNAAVIDITY BIOSCIENCES INC | 5,145 | $78.0M | 0.70% | |
| 794 | ZIONZIONS BANCORPORATION N A | 2,623 | $78.0M | 0.70% | |
| 795 | PCARPACCAR INC | 1,042 | $76.0M | 0.69% | |
| 796 | BCYCBICYCLE THERAPEUTICS PLC | 3,400 | $73.0M | 0.66% | |
| 797 | NOKNOKIA CORP | 14,477 | $71.0M | 0.64% | |
| 798 | LNNLINDSAY CORP | 473 | $71.0M | 0.64% | |
| 799 | NWSNEWS CORP NEW | 3,793 | $66.0M | 0.60% | |
| 800 | STNSTANTEC INC | 1,083 | $63.0M | 0.57% |