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 |
|---|---|---|---|---|---|
| 601 | NUNU HLDGS LTD | 45,412 | $541.0M | 2.81% | |
| 602 | KMTKENNAMETAL INC | 21,647 | $539.0M | 2.80% | |
| 603 | BILIBILIBILI INC | 47,984 | $537.0M | 2.79% | |
| 604 | IQIQIYI INC | 126,700 | $535.0M | 2.78% | |
| 605 | VFCV F CORP | 34,856 | $534.0M | 2.78% | |
| 606 | ELFE L F BEAUTY INC | 2,721 | $533.0M | 2.77% | |
| 607 | URCURANIUM RTY CORP | 221,726 | $532.0M | 2.77% | |
| 608 | WPMWHEATON PRECIOUS METALS CORP | 11,233 | $529.0M | 2.75% | |
| 609 | SCHWSCHWAB CHARLES CORP | 7,236 | $523.0M | 2.72% | |
| 610 | VNQVANGUARD INDEX FDS | 5,988 | $517.0M | 2.69% | |
| 611 | BCCBOISE CASCADE CO DEL | 3,373 | $517.0M | 2.69% | |
| 612 | MTRNMATERION CORP | 3,909 | $515.0M | 2.68% | |
| 613 | USRTISHARES TR | 9,544 | $512.0M | 2.66% | |
| 614 | XLRESELECT SECTOR SPDR TR | 12,900 | $509.0M | 2.65% | |
| 615 | LWLAMB WESTON HLDGS INC | 4,747 | $505.0M | 2.63% | |
| 616 | MDLZMONDELEZ INTL INC | 7,173 | $502.0M | 2.61% | |
| 617 | JJACOBS SOLUTIONS INC | 3,242 | $498.0M | 2.59% | |
| 618 | SCHHSCHWAB STRATEGIC TR | 24,622 | $498.0M | 2.59% | |
| 619 | WBAWALGREENS BOOTS ALLIANCE INC | 22,915 | $497.0M | 2.58% | |
| 620 | COTYCOTY INC | 41,542 | $496.0M | 2.58% | |
| 621 | ROLROLLINS INC | 10,663 | $493.0M | 2.56% | |
| 622 | CCCHEMOURS CO | 18,764 | $492.0M | 2.56% | |
| 623 | CPRTCOPART INC | 8,488 | $491.0M | 2.55% | |
| 624 | VMEO*VIMEO INC | 120,009 | $490.0M | 2.55% | |
| 625 | IVZINVESCO LTD | 29,549 | $490.0M | 2.55% | |
| 626 | EOLSEVOLUS INC | 34,946 | $489.0M | 2.54% | |
| 627 | AMRCAMERESCO INC | 19,902 | $480.0M | 2.50% | |
| 628 | N1UANEW ORIENTAL ED & TECHNOLOGY | 5,484 | $476.0M | 2.47% | |
| 629 | DXCDXC TECHNOLOGY CO | 22,257 | $472.0M | 2.45% | |
| 630 | XNCRXENCOR INC | 21,300 | $471.0M | 2.45% | |
| 631 | IRINGERSOLL RAND INC | 4,857 | $461.0M | 2.40% | |
| 632 | FLSFLOWSERVE CORP | 9,951 | $454.0M | 2.36% | |
| 633 | BRBROADRIDGE FINL SOLUTIONS IN | 2,203 | $451.0M | 2.34% | |
| 634 | NWENORTHWESTERN ENERGY GROUP IN | 8,798 | $448.0M | 2.33% | |
| 635 | AAALCOA CORP | 12,852 | $434.0M | 2.26% | |
| 636 | TRDAENTRADA THERAPEUTICS INC | 31,186 | $432.0M | 2.25% | |
| 637 | TALTAL EDUCATION GROUP | 36,811 | $417.0M | 2.17% | |
| 638 | DYNDYNE THERAPEUTICS INC | 14,000 | $397.0M | 2.06% | |
| 639 | BLKCHFBLACKROCK INC | 468 | $390.0M | 2.03% | |
| 640 | RVNCEURREVANCE THERAPEUTICS INC | 79,457 | $390.0M | 2.03% | |
| 641 | ADTADT INC DEL | 57,289 | $384.0M | 2.00% | |
| 642 | HOODROBINHOOD MKTS INC | 18,784 | $378.0M | 1.97% | |
| 643 | SOXXISHARES TR | 1,600 | $361.0M | 1.88% | |
| 644 | WCNWASTE CONNECTIONS INC | 2,093 | $360.0M | 1.87% | |
| 645 | MCMOELIS & CO | 6,300 | $357.0M | 1.86% | |
| 646 | EEMAISHARES INC | 5,100 | $348.0M | 1.81% | |
| 647 | HEWJISHARES TR | 8,304 | $348.0M | 1.81% | |
| 648 | CITCINTAS CORP | 503 | $345.0M | 1.79% | |
| 649 | DALDELTA AIR LINES INC DEL | 7,071 | $338.0M | 1.76% | |
| 650 | QTWOQ2 HLDGS INC | 6,385 | $335.0M | 1.74% | |
| 651 | INTAINTAPP INC | 9,785 | $333.0M | 1.73% | |
| 652 | VTRSVIATRIS INC | 27,562 | $329.0M | 1.71% | |
| 653 | OKTAOKTA INC | 3,088 | $323.0M | 1.68% | |
| 654 | MSMMSC INDL DIRECT INC | 3,300 | $320.0M | 1.66% | |
| 655 | UNPUNION PAC CORP | 1,300 | $319.0M | 1.66% | |
| 656 | ELANELANCO ANIMAL HEALTH INC | 19,573 | $318.0M | 1.65% | |
| 657 | RKLBROCKET LAB USA INC | 75,479 | $310.0M | 1.61% | |
| 658 | VMIVALMONT INDS INC | 1,342 | $306.0M | 1.59% | |
| 659 | COOCOOPER COS INC | 2,988 | $303.0M | 1.58% | |
| 660 | TDOCTELADOC HEALTH INC | 19,898 | $300.0M | 1.56% | |
| 661 | KGCKINROSS GOLD CORP | 48,730 | $298.0M | 1.55% | |
| 662 | BMEABIOMEA FUSION INC | 19,500 | $297.0M | 1.54% | |
| 663 | DARDARLING INGREDIENTS INC | 6,360 | $295.0M | 1.53% | |
| 664 | ITRIITRON INC | 3,181 | $294.0M | 1.53% | |
| 665 | USOUNITED STS OIL FD LP | 3,700 | $291.0M | 1.51% | |
| 666 | NGMUSDNGM BIOPHARMACEUTICALS INC | 181,366 | $288.0M | 1.50% | |
| 667 | ENVUSDENVESTNET INC | 4,767 | $276.0M | 1.43% | |
| 668 | BNBROOKFIELD CORP | 6,558 | $274.0M | 1.42% | |
| 669 | TRPTC ENERGY CORP | 6,725 | $270.0M | 1.40% | |
| 670 | DSLDOUBLELINE INCOME SOLUTIONS | 21,227 | $269.0M | 1.40% | |
| 671 | GSATUSDGLOBALSTAR INC | 182,603 | $268.0M | 1.39% | |
| 672 | AJGGALLAGHER ARTHUR J & CO | 1,065 | $266.0M | 1.38% | |
| 673 | RYTMRHYTHM PHARMACEUTICALS INC | 6,050 | $262.0M | 1.36% | |
| 674 | MLMMARTIN MARIETTA MATLS INC | 423 | $259.0M | 1.35% | |
| 675 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,733 | $258.0M | 1.34% | |
| 676 | ENSENERSYS | 2,724 | $257.0M | 1.34% | |
| 677 | VLUEISHARES TR | 2,361 | $255.0M | 1.33% | |
| 678 | AUPHAURINIA PHARMACEUTICALS INC | 50,717 | $254.0M | 1.32% | |
| 679 | DOVDOVER CORP | 1,425 | $252.0M | 1.31% | |
| 680 | VTVVANGUARD INDEX FDS | 1,530 | $249.0M | 1.29% | |
| 681 | CCSCENTURY CMNTYS INC | 2,564 | $247.0M | 1.28% | |
| 682 | ASMLASML HOLDING N V | 245 | $237.0M | 1.23% | |
| 683 | TSLXSIXTH STREET SPECIALTY LENDI | 11,060 | $237.0M | 1.23% | |
| 684 | EFAISHARES TR | 2,963 | $236.0M | 1.23% | |
| 685 | GSBDGOLDMAN SACHS BDC INC | 15,625 | $234.0M | 1.22% | |
| 686 | IEXIDEX CORP | 943 | $230.0M | 1.20% | |
| 687 | METMETLIFE INC | 3,025 | $224.0M | 1.16% | |
| 688 | PFLTPENNANTPARK FLOATING RATE CA | 19,076 | $219.0M | 1.14% | |
| 689 | NBIXNEUROCRINE BIOSCIENCES INC | 1,581 | $218.0M | 1.13% | |
| 690 | NINISOURCE INC | 7,883 | $218.0M | 1.13% | |
| 691 | NMFCNEW MTN FIN CORP | 17,184 | $217.0M | 1.13% | |
| 692 | GAINGLADSTONE INVT CORP | 15,192 | $216.0M | 1.12% | |
| 693 | FDUSFIDUS INVT CORP | 10,925 | $216.0M | 1.12% | |
| 694 | WHFWHITEHORSE FIN INC | 17,333 | $214.0M | 1.11% | |
| 695 | APPSDIGITAL TURBINE INC | 79,300 | $207.0M | 1.08% | |
| 696 | EXPEAGLE MATLS INC | 753 | $204.0M | 1.06% | |
| 697 | AVDXAVIDXCHANGE HOLDINGS INC | 15,324 | $203.0M | 1.06% | |
| 698 | FUTUFUTU HLDGS LTD | 3,724 | $201.0M | 1.04% | |
| 699 | TCPCBLACKROCK TCP CAPITAL CORP | 19,424 | $200.0M | 1.04% | |
| 700 | MASMASCO CORP | 2,485 | $196.0M | 1.02% |