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 |
|---|---|---|---|---|---|
| 801 | STNSTANTEC INC | 1,083 | $63.0M | 0.57% | |
| 802 | UNITUNITI GROUP INC | 17,518 | $62.0M | 0.56% | |
| 803 | NRIXNURIX THERAPEUTICS INC | 7,080 | $62.0M | 0.56% | |
| 804 | GGGGRACO INC | 831 | $60.0M | 0.54% | |
| 805 | FELEFRANKLIN ELEC INC | 642 | $60.0M | 0.54% | |
| 806 | LNCLINCOLN NATL CORP IND | 2,703 | $60.0M | 0.54% | |
| 807 | WTSWATTS WATER TECHNOLOGIES INC | 360 | $60.0M | 0.54% | |
| 808 | PKGPACKAGING CORP AMER | 428 | $59.0M | 0.53% | |
| 809 | CCIVGBPLUCID GROUP INC | 7,359 | $59.0M | 0.53% | |
| 810 | AORTARTIVION INC | 4,311 | $56.0M | 0.51% | |
| 811 | JBLJABIL INC | 642 | $56.0M | 0.51% | |
| 812 | ENOBGBPENOCHIAN BIOSCIENCES INC | 59,724 | $54.0M | 0.49% | |
| 813 | AWRAMER STATES WTR CO | 592 | $52.0M | 0.47% | |
| 814 | SCYXSCYNEXIS INC | 17,500 | $50.0M | 0.45% | |
| 815 | PGPROCTER AND GAMBLE CO | 337 | $50.0M | 0.45% | |
| 816 | GFSGLOBALFOUNDRIES INC | 703 | $50.0M | 0.45% | |
| 817 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,763 | $50.0M | 0.45% | |
| 818 | GLWCORNING INC | 1,414 | $49.0M | 0.44% | |
| 819 | UDMYUDEMY INC | 5,576 | $49.0M | 0.44% | |
| 820 | ERICERICSSON | 8,307 | $48.0M | 0.43% | |
| 821 | DALDELTA AIR LINES INC DEL | 1,364 | $47.0M | 0.42% | |
| 822 | GDXVANECK ETF TRUST | 1,467 | $47.0M | 0.42% | |
| 823 | BZKANZHUN LIMITED | 2,496 | $47.0M | 0.42% | |
| 824 | SMGSCOTTS MIRACLE-GRO CO | 668 | $46.0M | 0.41% | |
| 825 | PBVPRESTIGE CONSMR HEALTHCARE I | 738 | $46.0M | 0.41% | |
| 826 | AVTRAVANTOR INC | 2,193 | $46.0M | 0.41% | |
| 827 | NSTGEURNANOSTRING TECHNOLOGIES INC | 4,629 | $45.0M | 0.41% | |
| 828 | FRCBFIRST REP BK SAN FRANCISCO C | 3,261 | $45.0M | 0.41% | |
| 829 | XOMAXOMA CORP DEL | 2,165 | $45.0M | 0.41% | |
| 830 | AZNASTRAZENECA PLC | 635 | $44.0M | 0.40% | |
| 831 | ECNSISHARES TR | 1,314 | $44.0M | 0.40% | |
| 832 | 07SSECUREWORKS CORP | 5,222 | $44.0M | 0.40% | |
| 833 | RDYDR REDDYS LABS LTD | 711 | $40.0M | 0.36% | |
| 834 | ARVNARVINAS INC | 1,499 | $40.0M | 0.36% | |
| 835 | ENSGENSIGN GROUP INC | 428 | $40.0M | 0.36% | |
| 836 | CALXCALIX INC | 749 | $40.0M | 0.36% | |
| 837 | PDCEUSDPDC ENERGY INC | 600 | $38.0M | 0.34% | |
| 838 | UTHUNITED THERAPEUTICS CORP DEL | 161 | $36.0M | 0.32% | |
| 839 | EHCENCOMPASS HEALTH CORP | 669 | $36.0M | 0.32% | |
| 840 | CHWYCHEWY INC | 910 | $34.0M | 0.31% | |
| 841 | —BUNGE LIMITED | 345 | $32.0M | 0.29% | |
| 842 | BF/ABROWN FORMAN CORP | 505 | $32.0M | 0.29% | |
| 843 | QSQUANTUMSCAPE CORP | 3,905 | $31.0M | 0.28% | |
| 844 | VIPSVIPSHOP HOLDINGS LIMITED | 2,000 | $30.0M | 0.27% | |
| 845 | LUXEMYT NETHERLANDS PARENT B V | 4,118 | $30.0M | 0.27% | |
| 846 | MGAMAGNA INTL INC | 555 | $29.0M | 0.26% | |
| 847 | JNKSPDR SER TR | 311 | $28.0M | 0.25% | |
| 848 | SBSWSIBANYE STILLWATER LTD | 3,114 | $25.0M | 0.23% | |
| 849 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,927 | $24.0M | 0.22% | |
| 850 | CHPTCHARGEPOINT HOLDINGS INC | 2,255 | $23.0M | 0.21% | |
| 851 | EBSEMERGENT BIOSOLUTIONS INC | 2,291 | $23.0M | 0.21% | |
| 852 | GEGENERAL ELECTRIC CO | 240 | $22.0M | 0.20% | |
| 853 | SPGIS&P GLOBAL INC | 65 | $22.0M | 0.20% | |
| 854 | NEWTNEWTEKONE INC | 1,661 | $21.0M | 0.19% | |
| 855 | DACDANAOS CORPORATION | 385 | $21.0M | 0.19% | |
| 856 | VGKVANGUARD INTL EQUITY INDEX F | 335 | $20.0M | 0.18% | |
| 857 | BDCBELDEN INC | 235 | $20.0M | 0.18% | |
| 858 | APDNAPPLIED DNA SCIENCES INC | 16,966 | $19.0M | 0.17% | |
| 859 | EDITEDITAS MEDICINE INC | 2,666 | $19.0M | 0.17% | |
| 860 | GOGLGOLDEN OCEAN GROUP LTD | 2,072 | $19.0M | 0.17% | |
| 861 | CIENCIENA CORP | 348 | $18.0M | 0.16% | |
| 862 | ZTOZTO EXPRESS CAYMAN INC | 600 | $17.0M | 0.15% | |
| 863 | FATEFATE THERAPEUTICS INC | 2,703 | $15.0M | 0.14% | |
| 864 | NKTXNKARTA INC | 4,470 | $15.0M | 0.14% | |
| 865 | —APPHARVEST INC | 24,752 | $15.0M | 0.14% | |
| 866 | NEENEXTERA ENERGY INC | 204 | $15.0M | 0.14% | |
| 867 | OLEDUNIVERSAL DISPLAY CORP | 100 | $15.0M | 0.14% | |
| 868 | DARDARLING INGREDIENTS INC | 250 | $14.0M | 0.13% | |
| 869 | IYRISHARES TR | 171 | $14.0M | 0.13% | |
| 870 | SH1USDPROSHARES TR | 938 | $14.0M | 0.13% | |
| 871 | VNETVNET GROUP INC | 4,912 | $14.0M | 0.13% | |
| 872 | IMNMIMMUNOME INC | 3,000 | $14.0M | 0.13% | |
| 873 | ZIMVZIMVIE INC | 1,876 | $13.0M | 0.12% | |
| 874 | BLNKBLINK CHARGING CO | 1,533 | $13.0M | 0.12% | |
| 875 | ASMLASML HOLDING N V | 18 | $12.0M | 0.11% | |
| 876 | FDPFRESH DEL MONTE PRODUCE INC | 400 | $12.0M | 0.11% | |
| 877 | RCKTROCKET PHARMACEUTICALS INC | 694 | $11.0M | 0.10% | |
| 878 | —2U INC | 1,695 | $11.0M | 0.10% | |
| 879 | BEPBROOKFIELD RENEWABLE PARTNER | 354 | $11.0M | 0.10% | |
| 880 | DISHDISH NETWORK CORPORATION | 1,219 | $11.0M | 0.10% | |
| 881 | GDXJVANECK ETF TRUST | 301 | $11.0M | 0.10% | |
| 882 | CRONCRONOS GROUP INC | 5,300 | $10.0M | 0.09% | |
| 883 | CVECENOVUS ENERGY INC | 552 | $9.0M | 0.08% | |
| 884 | —ORGANIGRAM HLDGS INC | 14,100 | $9.0M | 0.08% | |
| 885 | BABAALIBABA GROUP HLDG LTD | 92 | $9.0M | 0.08% | |
| 886 | IIPRINNOVATIVE INDL PPTYS INC | 119 | $9.0M | 0.08% | |
| 887 | —AETHLON MED INC | 21,836 | $8.0M | 0.07% | |
| 888 | CCCHEMOURS CO | 300 | $8.0M | 0.07% | |
| 889 | CPRICAPRI HOLDINGS LIMITED | 171 | $8.0M | 0.07% | |
| 890 | XXII22ND CENTY GROUP INC | 11,200 | $8.0M | 0.07% | |
| 891 | ADTXADITXT INC | 10,000 | $8.0M | 0.07% | |
| 892 | TOMZTOMI ENVIRONMENTAL SOLUTIONS | 10,941 | $7.0M | 0.06% | |
| 893 | NEONEOGENOMICS INC | 412 | $7.0M | 0.06% | |
| 894 | VISNCOMMSCOPE HLDG CO INC | 1,235 | $7.0M | 0.06% | |
| 895 | PDCOEURPATTERSON COS INC | 272 | $7.0M | 0.06% | |
| 896 | PETSPETMED EXPRESS INC | 384 | $6.0M | 0.05% | |
| 897 | TLRYEURTILRAY BRANDS INC | 2,500 | $6.0M | 0.05% | |
| 898 | FLNGFLEX LNG LTD | 190 | $6.0M | 0.05% | |
| 899 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 200 | $6.0M | 0.05% | |
| 900 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,040 | $6.0M | 0.05% |