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| Name: |
NATIXIS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75007 |
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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 |
|
SGMS |
Scientific Games Corp |
13 |
- |
$91.20 |
$172,020,000 |
2,095,000 |
1.3% |
22,584,000 |
0 |
2.18 |
Diversified Computer ... |
|
|
LANV |
Lanvin Group Holdings Ord Shs |
110 |
- |
$0.00 |
$23,758,000 |
7,919,466 |
0.18% |
-8,157,000 |
0 |
6.047 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
143 |
- |
$46.67 |
$16,591,000 |
315,000 |
0.13% |
1,600,000 |
0 |
0.238 |
REIT - Industrial |
|
|
FIP |
Ftai Infrastructure Llc |
291 |
- |
$0.00 |
$4,328,000 |
1,112,600 |
0.03% |
745,000 |
0 |
1.12 |
N/A |
|
|
UAA |
Under Armour Inc |
316 |
- |
$6.72 |
$3,522,000 |
400,636 |
0.03% |
778,000 |
0 |
0.213 |
Textile - Apparel Clo... |
|
|
PGRU |
Propertyguru Group Ord Shs |
399 |
- |
$0.00 |
$1,937,000 |
580,000 |
0.01% |
-186,000 |
0 |
0.36 |
N/A |
|
|
CUK |
Carnival Plc |
455 |
- |
$13.14 |
$1,322,000 |
77,508 |
0.01% |
373,000 |
0 |
0.007 |
Sporting and Park Ent... |
|
|
SNDR |
Schneider National, Inc. |
476 |
- |
$21.52 |
$1,183,000 |
46,500 |
0.01% |
-105,000 |
0 |
0.049 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
560 |
- |
$0.00 |
$672,000 |
31,000 |
0.01% |
34,000 |
0 |
0.053 |
N/A |
|
|
FUBO |
fuboTV Inc |
571 |
- |
$1.55 |
$588,000 |
185,000 |
0% |
94,000 |
0 |
0.17 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
585 |
- |
$0.00 |
$517,000 |
31,186 |
0% |
12,000 |
0 |
0.1 |
N/A |
|
|
VMI |
Valmont Industries Inc |
624 |
- |
$244.57 |
$377,000 |
1,614 |
0% |
-11,000 |
0 |
0.008 |
Farm & Construction M... |
|
|
OIH |
VANECK Vectors Oil Services... |
642 |
- |
$311.86 |
$308,000 |
995 |
0% |
-35,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
646 |
- |
$24.36 |
$290,000 |
13,327 |
0% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
649 |
- |
$92.56 |
$283,000 |
3,375 |
0% |
-22,000 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
664 |
- |
$75.93 |
$247,000 |
3,700 |
0% |
-52,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
PFLT |
Pennantpark Floating Rate C... |
673 |
- |
$11.30 |
$231,000 |
19,076 |
0% |
26,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
675 |
- |
$15.43 |
$228,000 |
15,625 |
0% |
0 |
0 |
0.015 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
677 |
- |
$10.29 |
$225,000 |
19,424 |
0% |
-7,000 |
0 |
0.034 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
679 |
- |
$80.89 |
$220,000 |
3,000 |
0% |
44,000 |
0 |
0 |
Education & Training ... |
|
|
NMFC |
New Mountain Finance Corp |
678 |
- |
$12.63 |
$220,000 |
17,184 |
0% |
-2,000 |
0 |
0.02 |
Conglomerates |
|
|
GAIN |
Gladstone Investment Corp |
682 |
- |
$14.22 |
$215,000 |
15,192 |
0% |
21,000 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
FDUS |
Fidus Investment Corp |
683 |
- |
$20.29 |
$215,000 |
10,925 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
684 |
- |
$13.02 |
$214,000 |
17,333 |
0% |
-7,000 |
0 |
0.084 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
713 |
- |
$3.68 |
$158,000 |
9,665 |
0% |
-1,000 |
0 |
0 |
Major Airlines |
|
|
LPSN |
LivePerson Inc |
726 |
- |
$0.57 |
$139,000 |
36,750 |
0% |
-4,000 |
0 |
0.051 |
Business Services |
|
|
UDMY |
Udemy, Inc. |
765 |
- |
$9.89 |
$82,000 |
5,576 |
0% |
29,000 |
0 |
0.004 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
767 |
- |
$19.14 |
$81,000 |
3,041 |
0% |
-11,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LNN |
Lindsay Corp |
782 |
- |
$119.88 |
$60,000 |
462 |
0% |
6,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
789 |
- |
$1.22 |
$54,000 |
37,500 |
0% |
13,000 |
0 |
0.022 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
792 |
- |
$158.33 |
$53,000 |
389 |
0% |
0 |
0 |
0 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
819 |
- |
$74.78 |
$39,000 |
567 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ZIMV |
Zimvie Inc. |
828 |
- |
$15.83 |
$33,000 |
1,876 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
826 |
- |
$3.93 |
$33,000 |
8,001 |
0% |
15,000 |
0 |
0.011 |
N/A |
|
|
XOMA |
XOMA Corporation |
831 |
- |
$25.44 |
$32,000 |
1,726 |
0% |
8,000 |
0 |
0 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
833 |
- |
$157.34 |
$31,000 |
241 |
0% |
-3,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
SMG |
The Scotts Miracle-Gro Co |
835 |
- |
$68.67 |
$30,000 |
470 |
0% |
6,000 |
0 |
0.001 |
Agricultural & Fertil... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
839 |
- |
$34.07 |
$27,000 |
884 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FGEN |
Fibrogen Inc |
840 |
- |
$1.13 |
$27,000 |
30,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
845 |
- |
$149.06 |
$24,000 |
174 |
0% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TBPH |
Theravance Biopharma, Inc. |
848 |
- |
$9.37 |
$22,000 |
2,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
851 |
- |
$66.19 |
$22,000 |
335 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCKT |
Rocket Pharmaceuticals |
854 |
- |
$22.77 |
$19,000 |
649 |
0% |
6,000 |
0 |
0.001 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
855 |
- |
$92.81 |
$18,000 |
196 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
857 |
- |
$4.56 |
$17,000 |
3,114 |
0% |
-2,000 |
0 |
0.007 |
Gold |
|
|
IYR |
iShares Dow Jones US Real E... |
862 |
- |
$83.82 |
$16,000 |
171 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIMI |
BIMI International Medical Inc |
863 |
- |
$0.21 |
$16,000 |
6,801 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
864 |
- |
$39.98 |
$15,000 |
300 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
866 |
- |
$4.48 |
$14,000 |
2,334 |
0% |
-3,000 |
0 |
0.007 |
Biotechnology |
|
|
SH |
ProShares Short S&P500 |
869 |
- |
$12.38 |
$13,000 |
966 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SKLZ |
Skillz Inc |
871 |
- |
$6.38 |
$12,000 |
2,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
876 |
- |
$0.00 |
$11,000 |
5,700 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
877 |
- |
$2.42 |
$10,000 |
2,618 |
0% |
5,000 |
0 |
0.001 |
REIT - Hotel/Motel |
|
|
WIMI |
Wimi Hologram Cloud Inc |
888 |
- |
$0.00 |
$8,000 |
9,720 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
APDN |
Applied Dna Sciences Inc |
891 |
- |
$0.17 |
$8,000 |
13,529 |
0% |
-9,000 |
0 |
0 |
Security Software & S... |
|
|
PDCO |
Patterson Companies Inc |
894 |
- |
$25.43 |
$8,000 |
272 |
0% |
0 |
0 |
0 |
Medical Equipment Who... |
|
|
BABA |
Alibaba Group Holding Limited |
904 |
- |
$80.33 |
$7,000 |
92 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BNGO |
Bionano Genomics, Inc |
938 |
- |
$0.95 |
$5,000 |
2,500 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
945 |
- |
$3.10 |
$800 |
1,000 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
PETS |
Petmed Express Inc |
948 |
- |
$4.17 |
$3,000 |
384 |
0% |
-1,000 |
0 |
0.002 |
Drug Stores |
|
|
UI |
Ubiquiti Inc |
949 |
- |
$110.59 |
$3,000 |
25 |
0% |
-1,000 |
0 |
0 |
Wireless Communications |
|
|
ADTX |
Aditx Therapeutics Ord Shs |
952 |
- |
$0.00 |
$2,000 |
250 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
950 |
- |
$14.72 |
$2,000 |
150 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
VICR |
Vicor Corp |
960 |
- |
$32.78 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
SLG |
Sl Green Realty Corp |
973 |
- |
$52.11 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
CHE |
Chemed Corp |
967 |
- |
$559.65 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Consumer Services |
|
|
WWR |
Westwater Resources Inc |
970 |
- |
$0.19 |
$1,000 |
1,042 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
GRTX |
Galera Therapeutics, Inc. |
972 |
- |
$0.19 |
$1,000 |
5,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
956 |
- |
$382.23 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XP |
XP INC |
962 |
- |
$21.13 |
$1,000 |
20 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ASTR |
Astra Space, Inc. |
955 |
- |
$0.65 |
$1,000 |
467 |
0% |
0 |
0 |
0.027 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
969 |
- |
$0.00 |
$1,000 |
148 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
964 |
- |
$1.73 |
$1,000 |
800 |
0% |
0 |
0 |
0 |
N/A |
|
|
HLN |
Haleon plc |
1028 |
- |
$8.32 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
1053 |
- |
$28.75 |
$0 |
1 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
VMEO |
Vimeo Holdings, Inc. |
1045 |
- |
$3.65 |
$0 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARQQ |
Arqit Quantum Ord Shs |
1133 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
QUBT |
Quantum Computing Inc. |
1052 |
- |
$0.77 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
1104 |
- |
$0.00 |
$0 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TBT |
UltraShort 20+ Year Treasur... |
989 |
- |
$37.04 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMBC |
Embecta Corp. |
1049 |
- |
$10.23 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
1142 |
- |
$14.10 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
994 |
- |
$23.99 |
$0 |
15 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
AMBA |
Ambarella Inc |
1033 |
- |
$46.89 |
$0 |
1 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
ICUI |
ICU Medical Inc |
1047 |
- |
$99.04 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1036 |
- |
$8.30 |
$0 |
2 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
INDB |
Independent Bank Corp |
1025 |
- |
$51.33 |
$0 |
3 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
