NATIXIS Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$19.2B
Holdings
981
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LEALEAR CORP | 55 | $7.0M | 0.04% | |
| 902 | TXTERNIUM SA | 187 | $7.0M | 0.04% | |
| 903 | RCI/BROGERS COMMUNICATIONS INC | 191 | $7.0M | 0.04% | |
| 904 | HALOHALOZYME THERAPEUTICS INC | 194 | $7.0M | 0.04% | |
| 905 | BERYEURBERRY GLOBAL GROUP INC | 119 | $7.0M | 0.04% | |
| 906 | FAFFIRST AMERN FINL CORP | 130 | $7.0M | 0.04% | |
| 907 | BHFBRIGHTHOUSE FINL INC | 151 | $7.0M | 0.04% | |
| 908 | ALGMALLEGRO MICROSYSTEMS INC | 232 | $6.0M | 0.03% | |
| 909 | MATMATTEL INC | 337 | $6.0M | 0.03% | |
| 910 | IPGPIPG PHOTONICS CORP | 74 | $6.0M | 0.03% | |
| 911 | TDCTERADATA CORP DEL | 163 | $6.0M | 0.03% | |
| 912 | BABAALIBABA GROUP HLDG LTD | 92 | $6.0M | 0.03% | |
| 913 | SEBSEABOARD CORP DEL | 2 | $6.0M | 0.03% | |
| 914 | WENWENDYS CO | 362 | $6.0M | 0.03% | |
| 915 | GGENPACT LIMITED | 204 | $6.0M | 0.03% | |
| 916 | VCVISTEON CORP | 53 | $6.0M | 0.03% | |
| 917 | BTOB2GOLD CORP | 2,580 | $6.0M | 0.03% | |
| 918 | DHCDIVERSIFIED HEALTHCARE TR | 2,618 | $6.0M | 0.03% | |
| 919 | APDNAPPLIED DNA SCIENCES INC | 13,529 | $5.0M | 0.03% | |
| 920 | LITELUMENTUM HLDGS INC | 124 | $5.0M | 0.03% | |
| 921 | GMEGAMESTOP CORP NEW | 451 | $5.0M | 0.03% | |
| 922 | KLGWK KELLOGG CO | 292 | $5.0M | 0.03% | |
| 923 | BORRBORR DRILLING LTD | 815 | $5.0M | 0.03% | |
| 924 | LILI AUTO INC | 160 | $4.0M | 0.02% | |
| 925 | KLICKULICKE & SOFFA INDS INC | 97 | $4.0M | 0.02% | |
| 926 | BLNKBLINK CHARGING CO | 1,184 | $3.0M | 0.02% | |
| 927 | SMHVANECK ETF TRUST | 15 | $3.0M | 0.02% | |
| 928 | CHPTCHARGEPOINT HOLDINGS INC | 1,737 | $3.0M | 0.02% | |
| 929 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 79 | $2.0M | 0.01% | |
| 930 | NEONEOGENOMICS INC | 150 | $2.0M | 0.01% | |
| 931 | NXTNEXTRACKER INC | 48 | $2.0M | 0.01% | |
| 932 | UIUBIQUITI INC | 25 | $2.0M | 0.01% | |
| 933 | NYCBEURNEW YORK CMNTY BANCORP INC | 653 | $2.0M | 0.01% | |
| 934 | GTMZOOMINFO TECHNOLOGIES INC | 82 | $1.0M | 0.01% | |
| 935 | KWRQUAKER HOUGHTON | 7 | $1.0M | 0.01% | |
| 936 | OXY/WSOCCIDENTAL PETE CORP | 30 | $1.0M | 0.01% | |
| 937 | PETSPETMED EXPRESS INC | 384 | $1.0M | 0.01% | |
| 938 | KDKYNDRYL HLDGS INC | 81 | $1.0M | 0.01% | |
| 939 | PLUNPLUG POWER INC | 500 | $1.0M | 0.01% | |
| 940 | SG7SAGE THERAPEUTICS INC | 95 | $1.0M | 0.01% | |
| 941 | DONSPDR DOW JONES INDL AVERAGE | 3 | $1.0M | 0.01% | |
| 942 | ICUIICU MED INC | 1 | $0 | 0.00% | |
| 943 | VTYVERINT SYS INC | 14 | $0 | 0.00% | |
| 944 | FWONALIBERTY MEDIA CORP DEL | 1 | $0 | 0.00% | |
| 945 | ADTXADITXT INC | 250 | $0 | 0.00% | |
| 946 | CCSICONSENSUS CLOUD SOLUTIONS IN | 3 | $0 | 0.00% | |
| 947 | QUBTQUANTUM COMPUTING INC | 1 | $0 | 0.00% | |
| 948 | LCLENDINGCLUB CORP | 2 | $0 | 0.00% | |
| 949 | RWRSPDR SER TR | 1 | $0 | 0.00% | |
| 950 | IRWDIRONWOOD PHARMACEUTICALS INC | 2 | $0 | 0.00% | |
| 951 | SATSECHOSTAR CORP | 8 | $0 | 0.00% | |
| 952 | EX9EXELIXIS INC | 1 | $0 | 0.00% | |
| 953 | COHRCOHERENT CORP | 1 | $0 | 0.00% | |
| 954 | SPWRQSUNPOWER CORP | 1 | $0 | 0.00% | |
| 955 | BLKCINVESCO EXCH TRADED FD TR II | 10 | $0 | 0.00% | |
| 956 | CHECHEMED CORP NEW | 1 | $0 | 0.00% | |
| 957 | ERICTELEFONAKTIEBOLAGET LM ERICS | 62 | $0 | 0.00% | |
| 958 | SLGSL GREEN RLTY CORP | 16 | $0 | 0.00% | |
| 959 | WWRWESTWATER RES INC | 1,042 | $0 | 0.00% | |
| 960 | MMSIMERIT MED SYS INC | 1 | $0 | 0.00% | |
| 961 | AMBAAMBARELLA INC | 1 | $0 | 0.00% | |
| 962 | PLXPROTALIX BIOTHERAPEUTICS INC | 100 | $0 | 0.00% | |
| 963 | ATKRATKORE INC | 2 | $0 | 0.00% | |
| 964 | OGNORGANON & CO | 1 | $0 | 0.00% | |
| 965 | ONLORION OFFICE REIT INC | 148 | $0 | 0.00% | |
| 966 | GRTXGALERA THERAPEUTICS INC | 5,000 | $0 | 0.00% | |
| 967 | IARTINTEGRA LIFESCIENCES HLDGS C | 1 | $0 | 0.00% | |
| 968 | VISNCOMMSCOPE HLDG CO INC | 698 | $0 | 0.00% | |
| 969 | NTGRNETGEAR INC | 27 | $0 | 0.00% | |
| 970 | GHGUARDANT HEALTH INC | 1 | $0 | 0.00% | |
| 971 | VICRVICOR CORP | 19 | $0 | 0.00% | |
| 972 | REMISHARES TR | 5 | $0 | 0.00% | |
| 973 | CNKCINEMARK HLDGS INC | 1 | $0 | 0.00% | |
| 974 | BSLBLACKSTONE SENI FLTN RAT 202 | 1 | $0 | 0.00% | |
| 975 | J40TPROSHARES TR | 1 | $0 | 0.00% | |
| 976 | ARQQARQIT QUANTUM INC | 1 | $0 | 0.00% | |
| 977 | AMCAMC ENTMT HLDGS INC | 6 | $0 | 0.00% | |
| 978 | WBWEIBO CORP | 16 | $0 | 0.00% | |
| 979 | HLNHALEON PLC | 1 | $0 | 0.00% | |
| 980 | HAEHAEMONETICS CORP MASS | 1 | $0 | 0.00% | |
| 981 | HN9HANESBRANDS INC | 34 | $0 | 0.00% |
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