NATIXIS Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.3B
Holdings
993
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PCRXPACIRA BIOSCIENCES INC | 15,500 | $621.0M | 5.04% | |
| 602 | HRLHORMEL FOODS CORP | 15,346 | $617.0M | 5.01% | |
| 603 | NEMNEWMONT CORP | 14,100 | $601.0M | 4.88% | |
| 604 | RIOTRIOT PLATFORMS INC | 50,150 | $592.0M | 4.81% | |
| 605 | MAINMAIN STR CAP CORP | 14,779 | $591.0M | 4.80% | |
| 606 | LRN 1.125 09/01/27STRIDE INC | 604 | $579.0M | 4.70% | |
| 607 | —BRIACELL THERAPEUTICS CORP | 90,250 | $579.0M | 4.70% | |
| 608 | TEXTEREX CORP NEW | 9,671 | $578.0M | 4.69% | |
| 609 | PAYOPAYONEER GLOBAL INC | 120,000 | $577.0M | 4.69% | |
| 610 | HXLHEXCEL CORP NEW | 7,572 | $575.0M | 4.67% | |
| 611 | LLOEWS CORP | 9,462 | $561.0M | 4.56% | |
| 612 | QVMLINVESCO EXCH TRADED FD TR II | 21,648 | $554.0M | 4.50% | |
| 613 | ROSTROSS STORES INC | 4,923 | $552.0M | 4.48% | |
| 614 | EVMTINVESCO ACTVELY MNGD ETC FD | 26,454 | $551.0M | 4.48% | |
| 615 | SYU1SYNOVUS FINL CORP | 18,200 | $550.0M | 4.47% | |
| 616 | BLKCINVESCO EXCH TRADED FD TR II | 41,857 | $545.0M | 4.43% | |
| 617 | UAAUNDER ARMOUR INC | 75,000 | $541.0M | 4.39% | |
| 618 | FANGDIAMONDBACK ENERGY INC | 4,113 | $540.0M | 4.39% | |
| 619 | PPGPPG INDS INC | 3,644 | $540.0M | 4.39% | |
| 620 | CHHCHOICE HOTELS INTL INC | 4,577 | $537.0M | 4.36% | |
| 621 | NUNU HLDGS LTD | 67,241 | $534.0M | 4.34% | |
| 622 | KEYKEYCORP | 56,404 | $521.0M | 4.23% | |
| 623 | HEHAWAIIAN ELEC INDUSTRIES | 14,300 | $517.0M | 4.20% | |
| 624 | APAAPA CORPORATION | 15,067 | $514.0M | 4.17% | |
| 625 | DOCUDOCUSIGN INC | 10,072 | $513.0M | 4.17% | |
| 626 | AMGAFFILIATED MANAGERS GROUP IN | 3,400 | $509.0M | 4.13% | |
| 627 | VMIVALMONT INDS INC | 1,742 | $507.0M | 4.12% | |
| 628 | PBJINVESCO EXCHANGE TRADED FD T | 11,137 | $504.0M | 4.09% | |
| 629 | RSPEINVESCO EXCH TRADED FD TR II | 21,693 | $498.0M | 4.04% | |
| 630 | PGXINVESCO EXCH TRADED FD TR II | 43,824 | $496.0M | 4.03% | |
| 631 | PSN 0.25 08/15/25PARSONS CORP DEL | 426 | $489.0M | 3.97% | |
| 632 | BUWABIO RAD LABS INC | 1,283 | $486.0M | 3.95% | |
| 633 | FFORD MTR CO DEL | 31,999 | $484.0M | 3.93% | |
| 634 | MCRB1EURSERES THERAPEUTICS INC | 99,000 | $474.0M | 3.85% | |
| 635 | DMLDENISON MINES CORP | 379,649 | $474.0M | 3.85% | |
| 636 | SRCUSDSPIRIT RLTY CAP INC NEW | 12,000 | $472.0M | 3.83% | |
| 637 | TRDAENTRADA THERAPEUTICS INC | 31,186 | $467.0M | 3.79% | |
| 638 | BXPBOSTON PROPERTIES INC | 8,079 | $465.0M | 3.78% | |
| 639 | VNQVANGUARD INDEX FDS | 5,528 | $461.0M | 3.74% | |
| 640 | XSLVINVESCO EXCH TRADED FD TR II | 11,339 | $455.0M | 3.70% | |
| 641 | NWSANEWS CORP NEW | 23,231 | $453.0M | 3.68% | |
| 642 | USRTISHARES TR | 8,778 | $448.0M | 3.64% | |
| 643 | XLRESELECT SECTOR SPDR TR | 11,864 | $447.0M | 3.63% | |
| 644 | STLDSTEEL DYNAMICS INC | 4,103 | $446.0M | 3.62% | |
| 645 | 6PMPARAMOUNT GROUP INC | 100,000 | $443.0M | 3.60% | |
| 646 | SCHHSCHWAB STRATEGIC TR | 22,645 | $439.0M | 3.57% | |
| 647 | RCSPIMCO STRATEGIC INCOME FD | 85,405 | $435.0M | 3.53% | |
| 648 | VTVVANGUARD INDEX FDS | 3,063 | $433.0M | 3.52% | |
| 649 | NXENEXGEN ENERGY LTD | 91,408 | $430.0M | 3.49% | |
| 650 | BCCBOISE CASCADE CO DEL | 4,747 | $428.0M | 3.48% | |
| 651 | PCTYPAYLOCITY HLDG CORP | 2,323 | $428.0M | 3.48% | |
| 652 | ULTAULTA BEAUTY INC | 908 | $427.0M | 3.47% | |
| 653 | MTUMISHARES TR | 2,944 | $423.0M | 3.44% | |
| 654 | PDIPIMCO DYNAMIC INCOME FD | 22,109 | $414.0M | 3.36% | |
| 655 | TOSTTOAST INC | 18,323 | $413.0M | 3.35% | |
| 656 | FWONALIBERTY MEDIA CORP DEL | 5,486 | $412.0M | 3.35% | |
| 657 | IDLVINVESCO EXCH TRADED FD TR II | 15,005 | $409.0M | 3.32% | |
| 658 | VLUEISHARES TR | 4,363 | $408.0M | 3.31% | |
| 659 | ABMABM INDS INC | 9,300 | $396.0M | 3.22% | |
| 660 | WHRWHIRLPOOL CORP | 2,602 | $387.0M | 3.14% | |
| 661 | IVZINVESCO LTD | 22,624 | $380.0M | 3.09% | |
| 662 | KBESPDR SER TR | 10,417 | $375.0M | 3.05% | |
| 663 | AFRMAFFIRM HLDGS INC | 24,277 | $372.0M | 3.02% | |
| 664 | IYFISHARES TR | 4,996 | $372.0M | 3.02% | |
| 665 | NEOGNEOGEN CORP | 17,018 | $370.0M | 3.01% | |
| 666 | FDXFEDEX CORP | 1,491 | $369.0M | 3.00% | |
| 667 | FCXFREEPORT-MCMORAN INC | 9,206 | $368.0M | 2.99% | |
| 668 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 242 | $363.0M | 2.95% | |
| 669 | BORRBORR DRILLING LTD | 49,565 | $363.0M | 2.95% | |
| 670 | QQQSINVESCO EXCH TRADED FD TR II | 12,720 | $362.0M | 2.94% | |
| 671 | UPSTUPSTART HLDGS INC | 10,106 | $361.0M | 2.93% | |
| 672 | —EMAGIN CORP | 179,785 | $358.0M | 2.91% | |
| 673 | GWWGRAINGER W W INC | 450 | $354.0M | 2.88% | |
| 674 | FUBOFUBOTV INC | 170,290 | $354.0M | 2.88% | |
| 675 | KBHKB HOME | 6,809 | $352.0M | 2.86% | |
| 676 | —INFINERA CORP | 345 | $342.0M | 2.78% | |
| 677 | IM8NINSMED INC | 16,000 | $337.0M | 2.74% | |
| 678 | JJACOBS SOLUTIONS INC | 2,817 | $334.0M | 2.71% | |
| 679 | CNXCCONCENTRIX CORP | 4,000 | $323.0M | 2.62% | |
| 680 | EPREPR PPTYS | 6,900 | $322.0M | 2.62% | |
| 681 | EFRENERGY FUELS INC | 51,465 | $321.0M | 2.61% | |
| 682 | RKLBROCKET LAB USA INC | 53,438 | $320.0M | 2.60% | |
| 683 | ITRIITRON INC | 4,448 | $320.0M | 2.60% | |
| 684 | MBLYMOBILEYE GLOBAL INC | 8,215 | $315.0M | 2.56% | |
| 685 | SEALTD 2.375 12/01/25SEA LTD | 302 | $306.0M | 2.49% | |
| 686 | ICEINTERCONTINENTAL EXCHANGE IN | 2,695 | $304.0M | 2.47% | |
| 687 | EIXEDISON INTL | 4,254 | $295.0M | 2.40% | |
| 688 | SOFISOFI TECHNOLOGIES INC | 34,900 | $291.0M | 2.36% | |
| 689 | OIHVANECK ETF TRUST | 995 | $286.0M | 2.32% | |
| 690 | VRPINVESCO EXCH TRADED FD TR II | 12,897 | $286.0M | 2.32% | |
| 691 | LPSNUSDLIVEPERSON INC | 62,750 | $283.0M | 2.30% | |
| 692 | CMCCOMMERCIAL METALS CO | 5,373 | $282.0M | 2.29% | |
| 693 | LEUCENTRUS ENERGY CORP | 8,859 | $279.0M | 2.27% | |
| 694 | XLESELECT SECTOR SPDR TR | 3,375 | $273.0M | 2.22% | |
| 695 | MTTR*MATTERPORT INC | 86,100 | $271.0M | 2.20% | |
| 696 | XENEXENON PHARMACEUTICALS INC | 7,000 | $269.0M | 2.18% | |
| 697 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,671 | $266.0M | 2.16% | |
| 698 | UNPUNION PAC CORP | 1,300 | $266.0M | 2.16% | |
| 699 | PLXPROTALIX BIOTHERAPEUTICS INC | 132,000 | $264.0M | 2.14% | |
| 700 | CMACOMERICA INC | 6,199 | $262.0M | 2.13% |