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 |
|---|---|---|---|---|---|
| 801 | AGCOAGCO CORP | 472 | $58.0M | 0.30% | |
| 802 | FELEFRANKLIN ELEC INC | 526 | $56.0M | 0.29% | |
| 803 | NTLAINTELLIA THERAPEUTICS INC | 2,045 | $56.0M | 0.29% | |
| 804 | AVTXAVALO THERAPEUTICS INC | 2,512 | $54.0M | 0.28% | |
| 805 | ATENA10 NETWORKS INC | 4,006 | $54.0M | 0.28% | |
| 806 | HTHTH WORLD GROUP LTD | 1,364 | $52.0M | 0.27% | |
| 807 | ROKUROKU INC | 812 | $52.0M | 0.27% | |
| 808 | GILGILDAN ACTIVEWEAR INC | 1,375 | $51.0M | 0.27% | |
| 809 | D0ADADA NEXUS LTD | 25,000 | $51.0M | 0.27% | |
| 810 | MDUMDU RES GROUP INC | 1,975 | $49.0M | 0.25% | |
| 811 | ENSGENSIGN GROUP INC | 398 | $49.0M | 0.25% | |
| 812 | VALEVALE S A | 3,898 | $47.0M | 0.24% | |
| 813 | DXJWISDOMTREE TR | 414 | $44.0M | 0.23% | |
| 814 | RIGLUSDRIGEL PHARMACEUTICALS INC | 30,000 | $44.0M | 0.23% | |
| 815 | AWRAMER STATES WTR CO | 582 | $42.0M | 0.22% | |
| 816 | VLOVALERO ENERGY CORP | 241 | $41.0M | 0.21% | |
| 817 | BTUPEABODY ENERGY CORP | 1,691 | $41.0M | 0.21% | |
| 818 | RDYDR REDDYS LABS LTD | 567 | $41.0M | 0.21% | |
| 819 | GETYGETTY IMAGES HOLDINGS INC | 10,000 | $41.0M | 0.21% | |
| 820 | QSQUANTUMSCAPE CORP | 6,521 | $41.0M | 0.21% | |
| 821 | XOMAXOMA CORP DEL | 1,726 | $41.0M | 0.21% | |
| 822 | ALLYALLY FINL INC | 1,000 | $40.0M | 0.21% | |
| 823 | KNFKNIFE RIVER CORP | 494 | $40.0M | 0.21% | |
| 824 | LNNLINDSAY CORP | 343 | $40.0M | 0.21% | |
| 825 | DSACEURFISCALNOTE HOLDINGS INC | 30,000 | $39.0M | 0.20% | |
| 826 | BITOPROSHARES TR | 1,225 | $39.0M | 0.20% | |
| 827 | IRMIRON MTN INC DEL | 483 | $38.0M | 0.20% | |
| 828 | UPSTUPSTART HLDGS INC | 1,441 | $38.0M | 0.20% | |
| 829 | XPEVXPENG INC | 5,000 | $38.0M | 0.20% | |
| 830 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 25,354 | $37.0M | 0.19% | |
| 831 | CRTOCRITEO S A | 1,031 | $36.0M | 0.19% | |
| 832 | CAECAE INC | 1,716 | $35.0M | 0.18% | |
| 833 | MOATVANECK ETF TRUST | 383 | $34.0M | 0.18% | |
| 834 | COURCOURSERA INC | 2,487 | $34.0M | 0.18% | |
| 835 | EBSEMERGENT BIOSOLUTIONS INC | 13,100 | $33.0M | 0.17% | |
| 836 | TAPMOLSON COORS BEVERAGE CO | 464 | $31.0M | 0.16% | |
| 837 | ZIMVZIMVIE INC | 1,876 | $30.0M | 0.16% | |
| 838 | ARKTARK ETF TR | 340 | $28.0M | 0.15% | |
| 839 | XOPSPDR SER TR | 174 | $26.0M | 0.14% | |
| 840 | GVAGRANITE CONSTR INC | 387 | $22.0M | 0.11% | |
| 841 | MACMACERICH CO | 1,231 | $21.0M | 0.11% | |
| 842 | USMVISHARES TR | 261 | $21.0M | 0.11% | |
| 843 | ILFISHARES TR | 753 | $21.0M | 0.11% | |
| 844 | GDXVANECK ETF TRUST | 630 | $19.0M | 0.10% | |
| 845 | MTSIMACOM TECH SOLUTIONS HLDGS I | 196 | $18.0M | 0.09% | |
| 846 | GTLBGITLAB INC | 322 | $18.0M | 0.09% | |
| 847 | CARRCARRIER GLOBAL CORPORATION | 320 | $18.0M | 0.09% | |
| 848 | IYRISHARES TR | 171 | $15.0M | 0.08% | |
| 849 | EXPOEXPONENT INC | 191 | $15.0M | 0.08% | |
| 850 | QLDPROSHARES TR | 166 | $14.0M | 0.07% | |
| 851 | SKLZSKILLZ INC | 2,000 | $13.0M | 0.07% | |
| 852 | CROXCROCS INC | 85 | $12.0M | 0.06% | |
| 853 | PAASPAN AMERN SILVER CORP | 798 | $12.0M | 0.06% | |
| 854 | CALXCALIX INC | 355 | $11.0M | 0.06% | |
| 855 | —BIMI INTERNATIONAL MEDICAL I | 6,801 | $11.0M | 0.06% | |
| 856 | SH1USDPROSHARES TR | 966 | $11.0M | 0.06% | |
| 857 | USFDUS FOODS HLDG CORP | 187 | $10.0M | 0.05% | |
| 858 | AMKRAMKOR TECHNOLOGY INC | 327 | $10.0M | 0.05% | |
| 859 | EEFTEURONET WORLDWIDE INC | 92 | $10.0M | 0.05% | |
| 860 | ALSNALLISON TRANSMISSION HLDGS I | 126 | $10.0M | 0.05% | |
| 861 | SIGSIGNET JEWELERS LIMITED | 103 | $10.0M | 0.05% | |
| 862 | JLLJONES LANG LASALLE INC | 52 | $10.0M | 0.05% | |
| 863 | ALAIR LEASE CORP | 187 | $9.0M | 0.05% | |
| 864 | OSKOSHKOSH CORP | 78 | $9.0M | 0.05% | |
| 865 | AVNTAVIENT CORPORATION | 211 | $9.0M | 0.05% | |
| 866 | TWTRADEWEB MKTS INC | 92 | $9.0M | 0.05% | |
| 867 | ALTREURALTAIR ENGR INC | 116 | $9.0M | 0.05% | |
| 868 | CBTCABOT CORP | 106 | $9.0M | 0.05% | |
| 869 | AMGAFFILIATED MANAGERS GROUP IN | 58 | $9.0M | 0.05% | |
| 870 | CIENCIENA CORP | 200 | $9.0M | 0.05% | |
| 871 | LGIHLGI HOMES INC | 83 | $9.0M | 0.05% | |
| 872 | RGAREINSURANCE GRP OF AMERICA I | 51 | $9.0M | 0.05% | |
| 873 | NNNNNN REIT INC | 211 | $9.0M | 0.05% | |
| 874 | MSAMSA SAFETY INC | 47 | $9.0M | 0.05% | |
| 875 | CMCANADIAN IMPERIAL BK COMM TO | 193 | $9.0M | 0.05% | |
| 876 | ACHCACADIA HEALTHCARE COMPANY IN | 106 | $8.0M | 0.04% | |
| 877 | TPICQTPI COMPOSITES INC | 3,086 | $8.0M | 0.04% | |
| 878 | GKDGRAND CANYON ED INC | 64 | $8.0M | 0.04% | |
| 879 | ALKALASKA AIR GROUP INC | 200 | $8.0M | 0.04% | |
| 880 | ATRAPTARGROUP INC | 60 | $8.0M | 0.04% | |
| 881 | UREUR-ENERGY INC | 5,000 | $8.0M | 0.04% | |
| 882 | SEESEALED AIR CORP NEW | 226 | $8.0M | 0.04% | |
| 883 | BMOBANK MONTREAL QUE | 88 | $8.0M | 0.04% | |
| 884 | GRT-UCADGRANITE REAL ESTATE INVT TR | 140 | $8.0M | 0.04% | |
| 885 | RYNRAYONIER INC | 261 | $8.0M | 0.04% | |
| 886 | WIMIWIMI HOLOGRAM CLOUD INC | 9,720 | $8.0M | 0.04% | |
| 887 | WHWYNDHAM HOTELS & RESORTS INC | 106 | $8.0M | 0.04% | |
| 888 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 149 | $8.0M | 0.04% | |
| 889 | FULFULLER H B CO | 109 | $8.0M | 0.04% | |
| 890 | XYLXYLEM INC | 55 | $7.0M | 0.04% | |
| 891 | UGIUGI CORP NEW | 321 | $7.0M | 0.04% | |
| 892 | SONSONOCO PRODS CO | 137 | $7.0M | 0.04% | |
| 893 | HUNHUNTSMAN CORP | 303 | $7.0M | 0.04% | |
| 894 | AVTAVNET INC | 153 | $7.0M | 0.04% | |
| 895 | OGSONE GAS INC | 109 | $7.0M | 0.04% | |
| 896 | TXTERNIUM SA | 187 | $7.0M | 0.04% | |
| 897 | PDCOEURPATTERSON COS INC | 272 | $7.0M | 0.04% | |
| 898 | ELSEQUITY LIFESTYLE PPTYS INC | 117 | $7.0M | 0.04% | |
| 899 | WMGWARNER MUSIC GROUP CORP | 235 | $7.0M | 0.04% | |
| 900 | MTNVAIL RESORTS INC | 34 | $7.0M | 0.04% |