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 |
|---|---|---|---|---|---|
| 701 | ENVAENOVA INTL INC | 3,120 | $196.0M | 1.02% | |
| 702 | RVMDREVOLUTION MEDICINES INC | 6,075 | $195.0M | 1.01% | |
| 703 | FANGDIAMONDBACK ENERGY INC | 986 | $195.0M | 1.01% | |
| 704 | IRDMIRIDIUM COMMUNICATIONS INC | 7,429 | $194.0M | 1.01% | |
| 705 | VLTOVERALTO CORP | 2,166 | $192.0M | 1.00% | |
| 706 | RIOTRIOT PLATFORMS INC | 15,533 | $190.0M | 0.99% | |
| 707 | IM8NINSMED INC | 7,040 | $190.0M | 0.99% | |
| 708 | XLESELECT SECTOR SPDR TR | 2,006 | $189.0M | 0.98% | |
| 709 | GDXJVANECK ETF TRUST | 4,844 | $187.0M | 0.97% | |
| 710 | SWKSTANLEY BLACK & DECKER INC | 1,905 | $186.0M | 0.97% | |
| 711 | PSECPROSPECT CAP CORP | 33,000 | $182.0M | 0.95% | |
| 712 | ROADCONSTRUCTION PARTNERS INC | 3,147 | $176.0M | 0.91% | |
| 713 | OIHVANECK ETF TRUST | 524 | $176.0M | 0.91% | |
| 714 | MARAMARATHON DIGITAL HOLDINGS IN | 7,834 | $176.0M | 0.91% | |
| 715 | TXTTEXTRON INC | 1,844 | $176.0M | 0.91% | |
| 716 | TPHTRI POINTE HOMES INC | 4,576 | $176.0M | 0.91% | |
| 717 | IEFISHARES TR | 1,853 | $175.0M | 0.91% | |
| 718 | VRNSVARONIS SYS INC | 3,702 | $174.0M | 0.90% | |
| 719 | SSENTINELONE INC | 7,353 | $171.0M | 0.89% | |
| 720 | OVVOVINTIV INC | 3,296 | $171.0M | 0.89% | |
| 721 | FMXFOMENTO ECONOMICO MEXICANO S | 1,300 | $169.0M | 0.88% | |
| 722 | LDOSLEIDOS HOLDINGS INC | 1,294 | $169.0M | 0.88% | |
| 723 | INFYINFOSYS LTD | 9,400 | $168.0M | 0.87% | |
| 724 | EXPDEXPEDITORS INTL WASH INC | 1,369 | $166.0M | 0.86% | |
| 725 | GWREGUIDEWIRE SOFTWARE INC | 1,420 | $165.0M | 0.86% | |
| 726 | VMCVULCAN MATLS CO | 608 | $165.0M | 0.86% | |
| 727 | ASTSAST SPACEMOBILE INC | 55,863 | $162.0M | 0.84% | |
| 728 | JBHTHUNT J B TRANS SVCS INC | 807 | $160.0M | 0.83% | |
| 729 | DYDYCOM INDS INC | 1,120 | $160.0M | 0.83% | |
| 730 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,394 | $159.0M | 0.83% | |
| 731 | BPBP PLC | 4,111 | $154.0M | 0.80% | |
| 732 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 14,183 | $150.0M | 0.78% | |
| 733 | AZTAAZENTA INC | 2,500 | $150.0M | 0.78% | |
| 734 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,010 | $147.0M | 0.76% | |
| 735 | GNRCGENERAC HLDGS INC | 1,135 | $143.0M | 0.74% | |
| 736 | UFPIUFP INDUSTRIES INC | 1,157 | $142.0M | 0.74% | |
| 737 | NDSNNORDSON CORP | 511 | $140.0M | 0.73% | |
| 738 | 7SUSUMMIT MATLS INC | 3,159 | $140.0M | 0.73% | |
| 739 | EWBCEAST WEST BANCORP INC | 1,679 | $132.0M | 0.69% | |
| 740 | RCSPIMCO STRATEGIC INCOME FD | 21,509 | $131.0M | 0.68% | |
| 741 | WBDWARNER BROS DISCOVERY INC | 14,612 | $127.0M | 0.66% | |
| 742 | TRGPTARGA RES CORP | 1,123 | $125.0M | 0.65% | |
| 743 | UPSUNITED PARCEL SERVICE INC | 817 | $121.0M | 0.63% | |
| 744 | RPDRAPID7 INC | 2,453 | $120.0M | 0.62% | |
| 745 | STTSTATE STR CORP | 1,504 | $116.0M | 0.60% | |
| 746 | TENBTENABLE HLDGS INC | 2,344 | $115.0M | 0.60% | |
| 747 | FDO.FMACYS INC | 5,732 | $114.0M | 0.59% | |
| 748 | NVEEUSDNV5 GLOBAL INC | 1,158 | $113.0M | 0.59% | |
| 749 | FNVFRANCO NEV CORP | 954 | $113.0M | 0.59% | |
| 750 | WWWWOLVERINE WORLD WIDE INC | 10,000 | $112.0M | 0.58% | |
| 751 | JT5MUELLER WTR PRODS INC | 6,785 | $109.0M | 0.57% | |
| 752 | BRKRBRUKER CORP | 1,161 | $109.0M | 0.57% | |
| 753 | OXMOXFORD INDS INC | 973 | $109.0M | 0.57% | |
| 754 | HRIHERC HLDGS INC | 632 | $106.0M | 0.55% | |
| 755 | HBANHUNTINGTON BANCSHARES INC | 7,652 | $106.0M | 0.55% | |
| 756 | QLYSQUALYS INC | 633 | $105.0M | 0.55% | |
| 757 | ALNYALNYLAM PHARMACEUTICALS INC | 682 | $101.0M | 0.53% | |
| 758 | RNAAVIDITY BIOSCIENCES INC | 3,883 | $99.0M | 0.51% | |
| 759 | CLFCLEVELAND-CLIFFS INC NEW | 4,396 | $99.0M | 0.51% | |
| 760 | AXSMAXSOME THERAPEUTICS INC | 1,235 | $98.0M | 0.51% | |
| 761 | UDMYUDEMY INC | 8,967 | $98.0M | 0.51% | |
| 762 | QFINQIFU TECHNOLOGY INC | 5,347 | $98.0M | 0.51% | |
| 763 | TDSTELEPHONE & DATA SYS INC | 6,000 | $96.0M | 0.50% | |
| 764 | CMCOCOLUMBUS MCKINNON CORP N Y | 2,145 | $95.0M | 0.49% | |
| 765 | PAYCPAYCOM SOFTWARE INC | 480 | $95.0M | 0.49% | |
| 766 | PCRXPACIRA BIOSCIENCES INC | 3,250 | $94.0M | 0.49% | |
| 767 | PDIPIMCO DYNAMIC INCOME FD | 4,902 | $94.0M | 0.49% | |
| 768 | AEEAMEREN CORP | 1,236 | $91.0M | 0.47% | |
| 769 | CHRWC H ROBINSON WORLDWIDE INC | 1,185 | $90.0M | 0.47% | |
| 770 | RHIROBERT HALF INC. | 1,138 | $90.0M | 0.47% | |
| 771 | WFGWEST FRASER TIMBER CO LTD | 1,043 | $90.0M | 0.47% | |
| 772 | COLMCOLUMBIA SPORTSWEAR CO | 1,100 | $89.0M | 0.46% | |
| 773 | ISIIONIS PHARMACEUTICALS INC | 1,961 | $85.0M | 0.44% | |
| 774 | LICYUSDLI-CYCLE HOLDINGS CORP | 81,039 | $83.0M | 0.43% | |
| 775 | HLNEHAMILTON LANE INC | 740 | $83.0M | 0.43% | |
| 776 | NABLN-ABLE INC | 6,184 | $80.0M | 0.42% | |
| 777 | KYMRKYMERA THERAPEUTICS INC | 1,979 | $79.0M | 0.41% | |
| 778 | APLSAPELLIS PHARMACEUTICALS INC | 1,339 | $78.0M | 0.41% | |
| 779 | CNXCNX RES CORP | 3,324 | $78.0M | 0.41% | |
| 780 | LEGNLEGEND BIOTECH CORP | 1,404 | $78.0M | 0.41% | |
| 781 | SRPTSAREPTA THERAPEUTICS INC | 595 | $77.0M | 0.40% | |
| 782 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,200 | $77.0M | 0.40% | |
| 783 | HEESEURH & E EQUIPMENT SERVICES INC | 1,190 | $76.0M | 0.40% | |
| 784 | BNTXBIONTECH SE | 793 | $73.0M | 0.38% | |
| 785 | 2L9BLUEPRINT MEDICINES CORP | 768 | $72.0M | 0.37% | |
| 786 | FIVEFIVE BELOW INC | 400 | $72.0M | 0.37% | |
| 787 | GHIGREYSTONE HOUSING IMPACT INV | 4,372 | $71.0M | 0.37% | |
| 788 | NRIXNURIX THERAPEUTICS INC | 4,783 | $70.0M | 0.36% | |
| 789 | EHCENCOMPASS HEALTH CORP | 855 | $70.0M | 0.36% | |
| 790 | PBVPRESTIGE CONSMR HEALTHCARE I | 923 | $66.0M | 0.34% | |
| 791 | DQDAQO NEW ENERGY CORP | 2,311 | $65.0M | 0.34% | |
| 792 | ABNBAIRBNB INC | 389 | $64.0M | 0.33% | |
| 793 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,626 | $63.0M | 0.33% | |
| 794 | BCYCBICYCLE THERAPEUTICS PLC | 2,568 | $63.0M | 0.33% | |
| 795 | GGGGRACO INC | 683 | $63.0M | 0.33% | |
| 796 | RIORIO TINTO PLC | 970 | $61.0M | 0.32% | |
| 797 | NOKNOKIA CORP | 17,079 | $60.0M | 0.31% | |
| 798 | SAVESPIRIT AIRLS INC | 12,480 | $60.0M | 0.31% | |
| 799 | ABXBARRICK GOLD CORP | 3,588 | $59.0M | 0.31% | |
| 800 | BCRXBIOCRYST PHARMACEUTICALS INC | 11,684 | $59.0M | 0.31% |