NATIXIS Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$18.2B
Holdings
936
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SMGSCOTTS MIRACLE-GRO CO | 12,479 | $677.5M | 3.72% | |
| 602 | HOGHARLEY DAVIDSON INC | 26,919 | $673.5M | 3.69% | |
| 603 | EMBJEMBRAER S.A. | 14,663 | $665.1M | 3.65% | |
| 604 | WHWYNDHAM HOTELS & RESORTS INC | 7,385 | $660.9M | 3.62% | |
| 605 | IEFISHARES TR | 6,861 | $653.4M | 3.58% | |
| 606 | EPAMEPAM SYS INC | 3,752 | $624.9M | 3.43% | |
| 607 | IRTCIRHYTHM TECHNOLOGIES INC | 6,000 | $616.8M | 3.38% | |
| 608 | DVADAVITA INC | 4,033 | $613.1M | 3.36% | |
| 609 | GRBKGREEN BRICK PARTNERS INC | 10,545 | $612.9M | 3.36% | |
| 610 | IVZINVESCO LTD | 40,375 | $608.9M | 3.34% | |
| 611 | RFREGIONS FINANCIAL CORP NEW | 28,204 | $607.8M | 3.33% | |
| 612 | ATRCATRICURE INC | 18,800 | $607.6M | 3.33% | |
| 613 | ILMNILLUMINA INC | 7,673 | $607.5M | 3.33% | |
| 614 | BMOBANK MONTREAL QUE | 6,272 | $596.8M | 3.27% | |
| 615 | PAASPAN AMERN SILVER CORP | 23,039 | $590.0M | 3.24% | |
| 616 | RGENREPLIGEN CORP | 4,565 | $580.1M | 3.18% | |
| 617 | FSKFS KKR CAP CORP | 27,500 | $572.0M | 3.14% | |
| 618 | TSLXSIXTH STREET SPECIALTY LENDI | 25,249 | $563.6M | 3.09% | |
| 619 | CPCANADIAN PACIFIC KANSAS CITY | 7,919 | $555.0M | 3.04% | |
| 620 | FDUSFIDUS INVT CORP | 26,751 | $546.8M | 3.00% | |
| 621 | USRTISHARES TR | 9,482 | $544.9M | 2.99% | |
| 622 | CACCCREDIT ACCEP CORP MICH | 1,068 | $544.5M | 2.99% | |
| 623 | DINDINE BRANDS GLOBAL INC | 23,700 | $543.2M | 2.98% | |
| 624 | CNNECANNAE HLDGS INC | 29,392 | $538.8M | 2.96% | |
| 625 | VNQVANGUARD INDEX FDS | 5,951 | $537.6M | 2.95% | |
| 626 | USOUNITED STS OIL FD LP | 6,965 | $537.5M | 2.95% | |
| 627 | ZMZOOM COMMUNICATIONS INC | 7,319 | $536.0M | 2.94% | |
| 628 | XLRESELECT SECTOR SPDR TR | 12,816 | $534.7M | 2.93% | |
| 629 | SCHHSCHWAB STRATEGIC TR | 24,462 | $525.0M | 2.88% | |
| 630 | WBSWEBSTER FINL CORP | 10,226 | $523.6M | 2.87% | |
| 631 | YOUCLEAR SECURE INC | 20,011 | $517.1M | 2.84% | |
| 632 | MOSMOSAIC CO NEW | 19,116 | $515.9M | 2.83% | |
| 633 | GWREGUIDEWIRE SOFTWARE INC | 2,735 | $506.4M | 2.78% | |
| 634 | CPRTCOPART INC | 8,966 | $503.8M | 2.76% | |
| 635 | APPFAPPFOLIO INC | 2,299 | $502.4M | 2.76% | |
| 636 | NEOGNEOGEN CORP | 58,900 | $501.2M | 2.75% | |
| 637 | DAVEDAVE INC | 6,000 | $499.4M | 2.74% | |
| 638 | PFLTPENNANTPARK FLOATING RATE CA | 44,576 | $498.4M | 2.73% | |
| 639 | FULFULLER H B CO | 8,932 | $494.9M | 2.71% | |
| 640 | WLYWILEY JOHN & SONS INC | 11,000 | $488.3M | 2.68% | |
| 641 | WATWATERS CORP | 1,309 | $476.0M | 2.61% | |
| 642 | BEPBROOKFIELD RENEWABLE PARTNER | 21,400 | $475.7M | 2.61% | |
| 643 | DECKDECKERS OUTDOOR CORP | 4,282 | $471.8M | 2.59% | |
| 644 | SOXXISHARES TR | 2,540 | $469.7M | 2.58% | |
| 645 | AIC3 AI INC | 22,042 | $468.6M | 2.57% | |
| 646 | NMFCNEW MTN FIN CORP | 42,216 | $465.4M | 2.55% | |
| 647 | ANAUTONATION INC | 2,893 | $463.8M | 2.54% | |
| 648 | CRLCHARLES RIV LABS INTL INC | 2,972 | $444.0M | 2.44% | |
| 649 | DOWDOW INC | 12,674 | $440.9M | 2.42% | |
| 650 | WFGWEST FRASER TIMBER CO LTD | 5,750 | $438.6M | 2.41% | |
| 651 | URCURANIUM RTY CORP | 248,792 | $436.6M | 2.39% | |
| 652 | HALOHALOZYME THERAPEUTICS INC | 6,866 | $435.0M | 2.39% | |
| 653 | SNASNAP ON INC | 1,287 | $432.0M | 2.37% | |
| 654 | MHKMOHAWK INDS INC | 3,822 | $430.8M | 2.36% | |
| 655 | VISVANGUARD WORLD FD | 1,715 | $421.1M | 2.31% | |
| 656 | DMLDENISON MINES CORP | 324,259 | $420.1M | 2.30% | |
| 657 | RKLBROCKET LAB USA INC | 23,390 | $418.7M | 2.30% | |
| 658 | GDXVANECK ETF TRUST | 9,032 | $411.2M | 2.26% | |
| 659 | CRCCANADIAN NAT RES LTD | 13,075 | $403.0M | 2.21% | |
| 660 | EHCENCOMPASS HEALTH CORP | 3,975 | $400.3M | 2.20% | |
| 661 | HWMHOWMET AEROSPACE INC | 3,056 | $391.7M | 2.15% | |
| 662 | PPLPPL CORP | 10,681 | $385.1M | 2.11% | |
| 663 | ADMAADMA BIOLOGICS INC | 19,789 | $378.8M | 2.08% | |
| 664 | GPIGROUP 1 AUTOMOTIVE INC | 994 | $378.3M | 2.07% | |
| 665 | NAVINAVIENT CORPORATION | 29,300 | $370.4M | 2.03% | |
| 666 | EFRENERGY FUELS INC | 99,656 | $360.8M | 1.98% | |
| 667 | NXENEXGEN ENERGY LTD | 81,809 | $360.6M | 1.98% | |
| 668 | DDOGDATADOG INC | 3,652 | $359.7M | 1.97% | |
| 669 | INTAINTAPP INC | 6,174 | $358.9M | 1.97% | |
| 670 | KYMRKYMERA THERAPEUTICS INC | 12,674 | $355.8M | 1.95% | |
| 671 | TEMTEMPUS AI INC | 7,627 | $355.5M | 1.95% | |
| 672 | FNVFRANCO NEV CORP | 2,230 | $347.3M | 1.91% | |
| 673 | AIZASSURANT INC | 1,639 | $343.2M | 1.88% | |
| 674 | BROBROWN & BROWN INC | 2,762 | $341.8M | 1.87% | |
| 675 | LDOSLEIDOS HOLDINGS INC | 2,530 | $341.0M | 1.87% | |
| 676 | APPNAPPIAN CORP | 11,509 | $331.1M | 1.82% | |
| 677 | PKGPACKAGING CORP AMER | 1,665 | $328.0M | 1.80% | |
| 678 | AAALCOA CORP | 10,843 | $326.0M | 1.79% | |
| 679 | XLFSELECT SECTOR SPDR TR | 6,500 | $320.6M | 1.76% | |
| 680 | QTWOQ2 HLDGS INC | 4,029 | $319.3M | 1.75% | |
| 681 | IEXIDEX CORP | 1,777 | $318.7M | 1.75% | |
| 682 | SWKSTANLEY BLACK & DECKER INC | 4,197 | $317.0M | 1.74% | |
| 683 | LENLENNAR CORP | 2,788 | $316.9M | 1.74% | |
| 684 | NTRANATERA INC | 2,198 | $306.2M | 1.68% | |
| 685 | SUSUNCOR ENERGY INC NEW | 7,787 | $302.0M | 1.66% | |
| 686 | VRTVERTIV HOLDINGS CO | 4,199 | $298.5M | 1.64% | |
| 687 | FEFIRSTENERGY CORP | 7,401 | $297.7M | 1.63% | |
| 688 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,520 | $285.8M | 1.57% | |
| 689 | BLKBBLACKBAUD INC | 4,530 | $281.9M | 1.55% | |
| 690 | FUTUFUTU HLDGS LTD | 2,736 | $276.4M | 1.52% | |
| 691 | KSSKOHLS CORP | 32,697 | $272.4M | 1.49% | |
| 692 | SAFESAFEHOLD INC | 14,000 | $260.4M | 1.43% | |
| 693 | NTESNETEASE INC | 2,518 | $258.3M | 1.42% | |
| 694 | IEIVANHOE ELECTRIC INC | 41,927 | $249.5M | 1.37% | |
| 695 | XRXXEROX HOLDINGS CORP | 51,000 | $249.1M | 1.37% | |
| 696 | TALTAL EDUCATION GROUP | 18,725 | $245.5M | 1.35% | |
| 697 | FXDFIRST TR EXCHANGE TRADED FD | 4,254 | $244.6M | 1.34% | |
| 698 | XLESELECT SECTOR SPDR TR | 2,506 | $234.1M | 1.28% | |
| 699 | DSGDESCARTES SYS GROUP INC | 2,320 | $230.0M | 1.26% | |
| 700 | CDLXCARDLYTICS INC | 124,600 | $226.1M | 1.24% |