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| Name: |
NATIXIS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75007 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XME |
streetTRACKS Series Trust S... |
65 |
- |
$64.43 |
$48,392,000 |
802,788 |
0.27% |
361,000 |
0 |
1.802 |
Closed - End Fund - E... |
|
|
FUN |
Cedar Fair LP |
70 |
- |
$43.43 |
$45,470,000 |
1,085,200 |
0.25% |
2,279,000 |
0 |
1.914 |
Sporting and Park Ent... |
|
|
BSM |
Black Stone Minerals, L.p. |
109 |
- |
$16.11 |
$29,795,000 |
1,864,500 |
0.17% |
38,000 |
0 |
0.902 |
N/A |
|
|
LANV |
Lanvin Group Holdings Ord Shs |
211 |
- |
$0.00 |
$11,087,000 |
7,919,466 |
0.06% |
-12,671,000 |
0 |
6.047 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
244 |
- |
$5.68 |
$8,468,000 |
1,470,200 |
0.05% |
279,000 |
0 |
1.142 |
Independent Oil & Gas |
|
|
UAN |
Cvr Partners, Lp |
246 |
- |
$0.85 |
$8,433,000 |
107,300 |
0.05% |
1,405,000 |
0 |
0.097 |
Agricultural & Fertil... |
|
|
DMLP |
Dorchester Minerals LP |
249 |
- |
$32.99 |
$8,201,000 |
243,200 |
0.05% |
460,000 |
0 |
0.701 |
Independent Oil & Gas |
|
|
FIP |
Ftai Infrastructure Llc |
267 |
- |
$0.00 |
$6,987,000 |
1,112,600 |
0.04% |
2,659,000 |
0 |
1.12 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
299 |
- |
$49.43 |
$5,187,000 |
121,700 |
0.03% |
1,784,000 |
0 |
1.072 |
Gold |
|
|
NS |
Nustar Energy LP |
303 |
- |
$21.96 |
$4,761,000 |
204,600 |
0.03% |
939,000 |
0 |
0.187 |
Oil & Gas Pipelines &... |
|
|
NRP |
Natural Resource Partners LP |
317 |
- |
$90.35 |
$4,195,000 |
45,600 |
0.02% |
-26,000 |
0 |
0.369 |
Industrial Metals & M... |
|
|
PGRU |
Propertyguru Group Ord Shs |
408 |
- |
$0.00 |
$2,201,000 |
580,000 |
0.01% |
264,000 |
0 |
0.36 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
423 |
- |
$0.00 |
$1,952,000 |
180,000 |
0.01% |
-316,000 |
0 |
0.335 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
425 |
- |
$16.67 |
$1,931,000 |
113,066 |
0.01% |
-63,000 |
0 |
0.062 |
CATV Systems |
|
|
WLKP |
Westlake Chemical Partners Lp |
447 |
- |
$0.00 |
$1,554,000 |
70,000 |
0.01% |
38,000 |
0 |
0.199 |
N/A |
|
|
CUK |
Carnival Plc |
487 |
- |
$13.69 |
$1,156,000 |
77,508 |
0.01% |
-166,000 |
0 |
0.007 |
Sporting and Park Ent... |
|
|
CACI |
CACI International Inc |
490 |
- |
$424.48 |
$1,136,000 |
3,000 |
0.01% |
164,000 |
0 |
0.012 |
Technical Services |
|
|
MMS |
Maximus Inc |
574 |
- |
$86.10 |
$587,000 |
7,000 |
0% |
0 |
0 |
0.011 |
Education & Training ... |
|
|
JBGS |
Jbg Smith Properties |
581 |
- |
$14.40 |
$578,000 |
36,000 |
0% |
-34,000 |
0 |
0.027 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
627 |
- |
$0.00 |
$433,000 |
31,186 |
0% |
-84,000 |
0 |
0.1 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
656 |
- |
$74.82 |
$291,000 |
3,700 |
0% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
676 |
- |
$15.38 |
$235,000 |
15,625 |
0% |
7,000 |
0 |
0.015 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
679 |
- |
$11.39 |
$220,000 |
19,076 |
0% |
-11,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
682 |
- |
$12.60 |
$217,000 |
17,184 |
0% |
-3,000 |
0 |
0.018 |
Conglomerates |
|
|
FDUS |
Fidus Investment Corp |
684 |
- |
$20.00 |
$216,000 |
10,925 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GAIN |
Gladstone Investment Corp |
683 |
- |
$14.03 |
$216,000 |
15,192 |
0% |
1,000 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
WHF |
Whitehorse Finance, Inc. |
685 |
- |
$12.85 |
$215,000 |
17,333 |
0% |
1,000 |
0 |
0.084 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
690 |
- |
$11.08 |
$201,000 |
19,424 |
0% |
-24,000 |
0 |
0.034 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
713 |
- |
$114.62 |
$169,000 |
1,300 |
0% |
0 |
0 |
0.001 |
Beverage - Brewers |
|
|
INFY |
Infosys Technologies Limite... |
714 |
- |
$16.75 |
$169,000 |
9,400 |
0% |
-4,000 |
0 |
0 |
Technical & System So... |
|
|
RCS |
PIMCO Strategic Global Gove... |
731 |
- |
$6.10 |
$131,000 |
21,509 |
0% |
3,000 |
0 |
0.051 |
Closed - End Fund - F... |
|
|
ABNB |
Airbnb, Inc. |
784 |
- |
$144.93 |
$64,000 |
389 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
807 |
- |
$68.68 |
$42,000 |
567 |
0% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOMA |
XOMA Corporation |
808 |
- |
$25.79 |
$42,000 |
1,726 |
0% |
10,000 |
0 |
0 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
811 |
- |
$157.14 |
$41,000 |
241 |
0% |
10,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CRTO |
Criteo Sa |
821 |
- |
$39.02 |
$36,000 |
1,031 |
0% |
10,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
MOAT |
VANECK VECTORS ETF TR |
824 |
- |
$53.88 |
$34,000 |
383 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
827 |
- |
$16.65 |
$31,000 |
1,876 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
829 |
- |
$152.00 |
$27,000 |
174 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
831 |
- |
$0.00 |
$22,000 |
261 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
837 |
- |
$47.19 |
$19,000 |
322 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
836 |
- |
$92.81 |
$19,000 |
196 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
840 |
- |
$86.67 |
$15,000 |
171 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SKLZ |
Skillz Inc |
841 |
- |
$6.83 |
$13,000 |
2,000 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
BIMI |
BIMI International Medical Inc |
847 |
- |
$0.21 |
$11,000 |
6,801 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
846 |
- |
$11.94 |
$11,000 |
966 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WIMI |
Wimi Hologram Cloud Inc |
873 |
- |
$0.00 |
$9,000 |
9,720 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
894 |
- |
$24.59 |
$8,000 |
272 |
0% |
0 |
0 |
0 |
Medical Equipment Who... |
|
|
URG |
UR-Energy Inc |
875 |
- |
$1.80 |
$8,000 |
5,000 |
0% |
0 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
BABA |
Alibaba Group Holding Limited |
895 |
- |
$78.34 |
$7,000 |
92 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
SEB |
Seaboard Corp |
905 |
- |
$3,341.13 |
$6,000 |
2 |
0% |
-1,000 |
0 |
0 |
Meat Products |
|
|
APDN |
Applied Dna Sciences Inc |
904 |
- |
$0.17 |
$6,000 |
13,529 |
0% |
-2,000 |
0 |
0.265 |
Security Software & S... |
|
|
DHC |
Diversified Healthcare Trust |
910 |
- |
$2.43 |
$6,000 |
2,618 |
0% |
-4,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
LI |
Li Auto Inc |
914 |
- |
$20.25 |
$5,000 |
160 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
917 |
- |
$110.59 |
$3,000 |
25 |
0% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
PETS |
Petmed Express Inc |
922 |
- |
$4.17 |
$2,000 |
384 |
0% |
-1,000 |
0 |
0.002 |
Drug Stores |
|
|
NEO |
NeoGenomics Inc |
925 |
- |
$13.71 |
$2,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
923 |
- |
$26.61 |
$2,000 |
81 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
926 |
- |
$3.33 |
$2,000 |
500 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
DIA |
Diamonds Trust |
931 |
- |
$387.53 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLG |
Sl Green Realty Corp |
933 |
- |
$52.97 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
VICR |
Vicor Corp |
938 |
- |
$34.99 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
ONL |
Orion Office Reit Inc. |
935 |
- |
$0.00 |
$1,000 |
148 |
0% |
0 |
0 |
0 |
N/A |
|
|
ADTX |
Aditx Therapeutics Ord Shs |
936 |
- |
$0.00 |
$1,000 |
250 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
WWR |
Westwater Resources Inc |
928 |
- |
$0.19 |
$1,000 |
1,042 |
0% |
0 |
0 |
0.026 |
Industrial Metals & M... |
|
|
GRTX |
Galera Therapeutics, Inc. |
929 |
- |
$0.22 |
$1,000 |
5,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
930 |
- |
$554.37 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Consumer Services |
|
|
KWR |
Quaker Chemical Corp |
932 |
- |
$181.35 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
ARQQ |
Arqit Quantum Ord Shs |
987 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
1005 |
- |
$57.06 |
$0 |
1 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
MMSI |
Merit Medical Systems Inc |
990 |
- |
$81.15 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
WB |
Weibo Corporation |
1031 |
- |
$8.85 |
$0 |
16 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IART |
Integra Lifesciences Holdin... |
1004 |
- |
$30.90 |
$0 |
1 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1011 |
- |
$18.87 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
997 |
- |
$152.15 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
1002 |
- |
$21.33 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
1224 |
- |
$17.27 |
$0 |
1 |
0% |
0 |
0 |
0 |
Movie Production & Di... |
|
|
QUBT |
Quantum Computing Inc. |
1001 |
- |
$0.72 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
1212 |
- |
$58.26 |
$0 |
1 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1009 |
- |
$6.30 |
$0 |
2 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
1028 |
- |
$0.00 |
$0 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPWR |
SunPower Corporation |
1000 |
- |
$3.34 |
$0 |
1 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
RWR |
Dow Jones Wilshire REIT |
1211 |
- |
$91.55 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICUI |
ICU Medical Inc |
1007 |
- |
$106.34 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
AMC |
Amc Entertainment Holdings,... |
1027 |
- |
$4.33 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
HLN |
Haleon plc |
999 |
- |
$8.44 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
1039 |
- |
$36.09 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
998 |
- |
$14.11 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
