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 |
|---|---|---|---|---|---|
| 701 | LCLENDINGCLUB CORP | 26,330 | $256.0M | 2.08% | |
| 702 | KMTKENNAMETAL INC | 8,953 | $254.0M | 2.06% | |
| 703 | FXIISHARES TR | 9,100 | $247.0M | 2.01% | |
| 704 | KBWYINVESCO EXCH TRADED FD TR II | 13,681 | $245.0M | 1.99% | |
| 705 | HYGISHARES TR | 3,251 | $244.0M | 1.98% | |
| 706 | QQMGINVESCO EXCH TRADED FD TR II | 9,588 | $239.0M | 1.94% | |
| 707 | HDBHDFC BANK LTD | 3,393 | $236.0M | 1.92% | |
| 708 | MQMARQETA INC | 48,447 | $235.0M | 1.91% | |
| 709 | QVMSINVESCO EXCH TRADED FD TR II | 10,239 | $235.0M | 1.91% | |
| 710 | FDUSFIDUS INVT CORP | 11,791 | $232.0M | 1.88% | |
| 711 | PINCPREMIER INC | 8,300 | $229.0M | 1.86% | |
| 712 | WHFWHITEHORSE FIN INC | 17,869 | $229.0M | 1.86% | |
| 713 | NMFCNEW MTN FIN CORP | 18,297 | $227.0M | 1.84% | |
| 714 | FMCFMC CORP | 2,165 | $225.0M | 1.83% | |
| 715 | URCURANIUM RTY CORP | 113,943 | $225.0M | 1.83% | |
| 716 | GSBDGOLDMAN SACHS BDC INC | 16,122 | $224.0M | 1.82% | |
| 717 | PKGPACKAGING CORP AMER | 1,694 | $223.0M | 1.81% | |
| 718 | TSLXSIXTH STREET SPECIALTY LENDI | 11,808 | $220.0M | 1.79% | |
| 719 | LEGNLEGEND BIOTECH CORP | 3,121 | $215.0M | 1.75% | |
| 720 | PSECPROSPECT CAP CORP | 34,728 | $215.0M | 1.75% | |
| 721 | FGENEURFIBROGEN INC | 79,900 | $215.0M | 1.75% | |
| 722 | TCPCBLACKROCK TCP CAPITAL CORP | 19,424 | $213.0M | 1.73% | |
| 723 | SPWRQSUNPOWER CORP | 21,212 | $207.0M | 1.68% | |
| 724 | PFLTPENNANTPARK FLOATING RATE CA | 19,076 | $203.0M | 1.65% | |
| 725 | PSXPHILLIPS 66 | 2,108 | $201.0M | 1.63% | |
| 726 | RMERESMED INC | 923 | $201.0M | 1.63% | |
| 727 | GAINGLADSTONE INVT CORP | 15,192 | $198.0M | 1.61% | |
| 728 | QVMMINVESCO EXCH TRADED FD TR II | 8,203 | $196.0M | 1.59% | |
| 729 | XYZBLOCK INC | 2,940 | $195.0M | 1.58% | |
| 730 | TENBTENABLE HLDGS INC | 4,457 | $194.0M | 1.58% | |
| 731 | WBWEIBO CORP | 14,517 | $190.0M | 1.54% | |
| 732 | GSATUSDGLOBALSTAR INC | 175,928 | $190.0M | 1.54% | |
| 733 | NABLN-ABLE INC | 13,227 | $190.0M | 1.54% | |
| 734 | SYMSYMBOTIC INC | 4,500 | $189.0M | 1.54% | |
| 735 | LNCLINCOLN NATL CORP IND | 7,314 | $188.0M | 1.53% | |
| 736 | ZIONZIONS BANCORPORATION N A | 7,035 | $188.0M | 1.53% | |
| 737 | IPINTERNATIONAL PAPER CO | 5,638 | $179.0M | 1.45% | |
| 738 | BLDPBALLARD PWR SYS INC NEW | 40,507 | $176.0M | 1.43% | |
| 739 | HTEURHERSHA HOSPITALITY TR | 28,777 | $175.0M | 1.42% | |
| 740 | ASTSAST SPACEMOBILE INC | 36,275 | $170.0M | 1.38% | |
| 741 | PLUNPLUG POWER INC | 16,139 | $167.0M | 1.36% | |
| 742 | VRNSVARONIS SYS INC | 6,298 | $167.0M | 1.36% | |
| 743 | EWZISHARES INC | 5,140 | $166.0M | 1.35% | |
| 744 | EDCONSOLIDATED EDISON INC | 1,843 | $166.0M | 1.35% | |
| 745 | RSRELIANCE STEEL & ALUMINUM CO | 610 | $165.0M | 1.34% | |
| 746 | RVNCEURREVANCE THERAPEUTICS INC | 6,455 | $163.0M | 1.32% | |
| 747 | BBYBEST BUY INC | 1,987 | $162.0M | 1.32% | |
| 748 | CRCCALIFORNIA RES CORP | 3,520 | $159.0M | 1.29% | |
| 749 | USOUNITED STS OIL FD LP | 2,500 | $158.0M | 1.28% | |
| 750 | QQJGINVESCO EXCH TRADED FD TR II | 7,763 | $155.0M | 1.26% | |
| 751 | BOHBANK HAWAII CORP | 3,758 | $154.0M | 1.25% | |
| 752 | HLNEHAMILTON LANE INC | 1,882 | $150.0M | 1.22% | |
| 753 | EXPEAGLE MATLS INC | 752 | $140.0M | 1.14% | |
| 754 | PDBAINVESCO ACTVELY MNGD ETC FD | 4,547 | $139.0M | 1.13% | |
| 755 | DQDAQO NEW ENERGY CORP | 3,502 | $139.0M | 1.13% | |
| 756 | SHOSUNSTONE HOTEL INVS INC NEW | 13,700 | $138.0M | 1.12% | |
| 757 | NVEEUSDNV5 GLOBAL INC | 1,229 | $136.0M | 1.10% | |
| 758 | NWSNEWS CORP NEW | 6,846 | $135.0M | 1.10% | |
| 759 | DYDYCOM INDS INC | 1,188 | $135.0M | 1.10% | |
| 760 | MANUMANCHESTER UTD PLC NEW | 5,500 | $134.0M | 1.09% | |
| 761 | GBLDINVESCO EXCH TRADED FD TR II | 8,271 | $133.0M | 1.08% | |
| 762 | CCIVGBPLUCID GROUP INC | 19,302 | $132.0M | 1.07% | |
| 763 | CRTOCRITEO S A | 3,959 | $132.0M | 1.07% | |
| 764 | EMNEASTMAN CHEM CO | 1,541 | $129.0M | 1.05% | |
| 765 | 7SUSUMMIT MATLS INC | 3,353 | $126.0M | 1.02% | |
| 766 | MRTXEURMIRATI THERAPEUTICS INC | 3,500 | $126.0M | 1.02% | |
| 767 | TPGTPG INC | 4,246 | $124.0M | 1.01% | |
| 768 | GGGGRACO INC | 1,425 | $123.0M | 1.00% | |
| 769 | ATENA10 NETWORKS INC | 8,426 | $122.0M | 0.99% | |
| 770 | YUMYUM BRANDS INC | 870 | $120.0M | 0.97% | |
| 771 | UFPIUFP INDUSTRIES INC | 1,228 | $119.0M | 0.97% | |
| 772 | PIIMPINJ INC | 1,298 | $116.0M | 0.94% | |
| 773 | JT5MUELLER WTR PRODS INC | 7,197 | $116.0M | 0.94% | |
| 774 | WELLWELLTOWER INC | 1,430 | $115.0M | 0.93% | |
| 775 | EEMISHARES TR | 2,890 | $114.0M | 0.93% | |
| 776 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 29,218 | $113.0M | 0.92% | |
| 777 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,989 | $112.0M | 0.91% | |
| 778 | TSCOTRACTOR SUPPLY CO | 489 | $108.0M | 0.88% | |
| 779 | PBPROSPERITY BANCSHARES INC | 1,900 | $107.0M | 0.87% | |
| 780 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,571 | $105.0M | 0.85% | |
| 781 | HPEHEWLETT PACKARD ENTERPRISE C | 6,202 | $104.0M | 0.84% | |
| 782 | ROADCONSTRUCTION PARTNERS INC | 3,340 | $104.0M | 0.84% | |
| 783 | BBIOBRIDGEBIO PHARMA INC | 6,000 | $103.0M | 0.84% | |
| 784 | DXJWISDOMTREE TR | 1,221 | $101.0M | 0.82% | |
| 785 | BRKRBRUKER CORP | 1,338 | $98.0M | 0.80% | |
| 786 | XYLXYLEM INC | 853 | $96.0M | 0.78% | |
| 787 | WFGWEST FRASER TIMBER CO LTD | 1,108 | $95.0M | 0.77% | |
| 788 | PHBINVESCO EXCH TRADED FD TR II | 5,460 | $95.0M | 0.77% | |
| 789 | SEESEALED AIR CORP NEW | 2,366 | $94.0M | 0.76% | |
| 790 | CMCOCOLUMBUS MCKINNON CORP N Y | 2,275 | $92.0M | 0.75% | |
| 791 | HRIHERC HLDGS INC | 671 | $91.0M | 0.74% | |
| 792 | QLDPROSHARES TR | 1,399 | $90.0M | 0.73% | |
| 793 | PBFPBF ENERGY INC | 2,143 | $87.0M | 0.71% | |
| 794 | EWBCEAST WEST BANCORP INC | 1,634 | $86.0M | 0.70% | |
| 795 | BNBROOKFIELD CORP | 2,571 | $86.0M | 0.70% | |
| 796 | DONSPDR DOW JONES INDL AVERAGE | 253 | $86.0M | 0.70% | |
| 797 | STNSTANTEC INC | 1,275 | $82.0M | 0.67% | |
| 798 | BIDUNBAIDU INC | 589 | $80.0M | 0.65% | |
| 799 | PDDPDD HOLDINGS INC | 1,155 | $79.0M | 0.64% | |
| 800 | FELEFRANKLIN ELEC INC | 756 | $77.0M | 0.63% |