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 |
|---|---|---|---|---|---|
| 701 | TTDTHE TRADE DESK INC | 4,122 | $224.3M | 1.23% | |
| 702 | VTVVANGUARD INDEX FDS | 1,288 | $221.2M | 1.21% | |
| 703 | URNMSPROTT FDS TR | 6,874 | $220.2M | 1.21% | |
| 704 | VLUEISHARES TR | 2,071 | $219.4M | 1.20% | |
| 705 | JDJD.COM INC | 5,320 | $218.3M | 1.20% | |
| 706 | FDO.FMACYS INC | 17,122 | $216.9M | 1.19% | |
| 707 | NOVAQSUNNOVA ENERGY INTL INC. | 551,950 | $214.1M | 1.17% | |
| 708 | APPSDIGITAL TURBINE INC | 79,300 | $212.9M | 1.17% | |
| 709 | IMOIMPERIAL OIL LTD | 2,931 | $211.3M | 1.16% | |
| 710 | DONSPDR DOW JONES INDL AVERAGE | 500 | $208.5M | 1.14% | |
| 711 | ROADCONSTRUCTION PARTNERS INC | 2,970 | $208.4M | 1.14% | |
| 712 | GU9GUESS INC | 18,216 | $201.3M | 1.10% | |
| 713 | GTMZOOMINFO TECHNOLOGIES INC | 20,131 | $200.4M | 1.10% | |
| 714 | KSPIKASPI KZ JSC | 2,153 | $199.9M | 1.10% | |
| 715 | EUENCORE ENERGY CORP | 148,138 | $193.3M | 1.06% | |
| 716 | XRTSPDR SER TR | 2,809 | $192.7M | 1.06% | |
| 717 | TEAMATLASSIAN CORPORATION | 915 | $191.7M | 1.05% | |
| 718 | ENVAENOVA INTL INC | 1,969 | $188.1M | 1.03% | |
| 719 | AESAES CORP | 15,270 | $187.9M | 1.03% | |
| 720 | FLRFLUOR CORP NEW | 5,237 | $186.5M | 1.02% | |
| 721 | FRTFEDERAL RLTY INVT TR NEW | 1,889 | $183.5M | 1.01% | |
| 722 | NOANORTH AMERN CONSTR GROUP LTD | 11,471 | $182.0M | 1.00% | |
| 723 | MANHMANHATTAN ASSOCIATES INC | 1,019 | $175.6M | 0.96% | |
| 724 | MDBMONGODB INC | 982 | $171.6M | 0.94% | |
| 725 | INFYINFOSYS LTD | 9,400 | $169.6M | 0.93% | |
| 726 | CLVTRIP COM GROUP LTD | 2,644 | $166.7M | 0.91% | |
| 727 | ITRIITRON INC | 1,584 | $163.5M | 0.90% | |
| 728 | STNSTANTEC INC | 1,978 | $162.7M | 0.89% | |
| 729 | JT5MUELLER WTR PRODS INC | 6,398 | $161.4M | 0.89% | |
| 730 | SSTKSHUTTERSTOCK INC | 9,000 | $161.4M | 0.89% | |
| 731 | EXPDEXPEDITORS INTL WASH INC | 1,337 | $160.6M | 0.88% | |
| 732 | DYDYCOM INDS INC | 1,056 | $159.5M | 0.88% | |
| 733 | LPLALPL FINL HLDGS INC | 483 | $159.3M | 0.87% | |
| 734 | BENFRANKLIN RESOURCES INC | 8,278 | $158.3M | 0.87% | |
| 735 | TECK/BTECK RESOURCES LTD | 4,277 | $155.6M | 0.85% | |
| 736 | IBITISHARES BITCOIN TRUST ETF | 3,249 | $154.5M | 0.85% | |
| 737 | TWLOTWILIO INC | 1,580 | $152.7M | 0.84% | |
| 738 | TWTRADEWEB MKTS INC | 994 | $147.5M | 0.81% | |
| 739 | PLPLANET LABS PBC | 43,936 | $147.0M | 0.81% | |
| 740 | LYFTLYFT INC | 12,494 | $145.9M | 0.80% | |
| 741 | FLSFLOWSERVE CORP | 3,013 | $145.1M | 0.80% | |
| 742 | JBHTHUNT J B TRANS SVCS INC | 964 | $141.7M | 0.78% | |
| 743 | LUNRINTUITIVE MACHINES INC | 18,806 | $141.3M | 0.78% | |
| 744 | QSRRESTAURANT BRANDS INTL INC | 2,108 | $140.9M | 0.77% | |
| 745 | NBIXNEUROCRINE BIOSCIENCES INC | 1,229 | $137.5M | 0.75% | |
| 746 | OIHVANECK ETF TRUST | 524 | $136.8M | 0.75% | |
| 747 | IBKRINTERACTIVE BROKERS GROUP IN | 778 | $128.1M | 0.70% | |
| 748 | FMXFOMENTO ECONOMICO MEXICANO S | 1,300 | $128.1M | 0.70% | |
| 749 | RHIROBERT HALF INC. | 2,369 | $127.7M | 0.70% | |
| 750 | SMRNUSCALE PWR CORP | 8,576 | $121.9M | 0.67% | |
| 751 | MXLMAXLINEAR INC | 11,300 | $120.8M | 0.66% | |
| 752 | EMEEMCOR GROUP INC | 325 | $118.7M | 0.65% | |
| 753 | CVECENOVUS ENERGY INC | 8,491 | $118.2M | 0.65% | |
| 754 | ENSENERSYS | 1,281 | $117.9M | 0.65% | |
| 755 | BORRBORR DRILLING LTD | 53,516 | $117.7M | 0.65% | |
| 756 | UFPIUFP INDUSTRIES INC | 1,091 | $116.6M | 0.64% | |
| 757 | FEZSPDR INDEX SHS FDS | 2,147 | $116.1M | 0.64% | |
| 758 | BWXTBWX TECHNOLOGIES INC | 1,182 | $115.4M | 0.63% | |
| 759 | CLSCELESTICA INC | 1,467 | $115.2M | 0.63% | |
| 760 | RIOTRIOT PLATFORMS INC | 15,921 | $113.9M | 0.62% | |
| 761 | GGGGRACO INC | 1,344 | $111.9M | 0.61% | |
| 762 | MOHMOLINA HEALTHCARE INC | 342 | $111.8M | 0.61% | |
| 763 | KWEBKRANESHARES TRUST | 3,181 | $110.6M | 0.61% | |
| 764 | RKTROCKET COS INC | 8,966 | $107.9M | 0.59% | |
| 765 | CHRWC H ROBINSON WORLDWIDE INC | 1,042 | $106.1M | 0.58% | |
| 766 | VRNSVARONIS SYS INC | 2,578 | $103.7M | 0.57% | |
| 767 | LUVSOUTHWEST AIRLS CO | 3,073 | $103.1M | 0.57% | |
| 768 | GLNGGOLAR LNG LTD | 2,645 | $99.7M | 0.55% | |
| 769 | NTNXNUTANIX INC | 1,451 | $99.4M | 0.55% | |
| 770 | BAHBOOZ ALLEN HAMILTON HLDG COR | 938 | $98.6M | 0.54% | |
| 771 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,360 | $95.7M | 0.53% | |
| 772 | RGLDROYAL GOLD INC | 584 | $95.3M | 0.52% | |
| 773 | ARLOARLO TECHNOLOGIES INC | 9,500 | $94.4M | 0.52% | |
| 774 | VMIVALMONT INDS INC | 327 | $93.9M | 0.51% | |
| 775 | FSVFIRSTSERVICE CORP NEW | 569 | $93.8M | 0.51% | |
| 776 | RBRKRUBRIK INC. | 1,496 | $90.4M | 0.50% | |
| 777 | OTXOPEN TEXT CORP | 3,587 | $89.8M | 0.49% | |
| 778 | OVVOVINTIV INC | 1,990 | $84.7M | 0.46% | |
| 779 | NVEEUSDNV5 GLOBAL INC | 4,372 | $84.5M | 0.46% | |
| 780 | MARAMARA HOLDINGS INC | 7,217 | $84.2M | 0.46% | |
| 781 | SLGNSILGAN HLDGS INC | 1,481 | $75.9M | 0.42% | |
| 782 | XPEVXPENG INC | 3,615 | $75.0M | 0.41% | |
| 783 | BCCBOISE CASCADE CO DEL | 751 | $73.7M | 0.40% | |
| 784 | RRCRANGE RES CORP | 1,820 | $72.7M | 0.40% | |
| 785 | RPMRPM INTL INC | 628 | $71.7M | 0.39% | |
| 786 | SESEA LTD | 546 | $70.2M | 0.39% | |
| 787 | TRUTRANSUNION | 862 | $70.2M | 0.39% | |
| 788 | GFLGFL ENVIRONMENTAL INC | 1,471 | $70.2M | 0.39% | |
| 789 | HUBBHUBBELL INC | 211 | $68.7M | 0.38% | |
| 790 | ACMAECOM | 723 | $66.8M | 0.37% | |
| 791 | DSLDOUBLELINE INCOME SOLUTIONS | 5,058 | $63.8M | 0.35% | |
| 792 | BZKANZHUN LIMITED | 3,321 | $63.4M | 0.35% | |
| 793 | GBXGREENBRIER COS INC | 1,206 | $61.0M | 0.33% | |
| 794 | GDRXGOODRX HLDGS INC | 13,614 | $59.7M | 0.33% | |
| 795 | FLNGFLEX LNG LTD | 2,528 | $58.4M | 0.32% | |
| 796 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,412 | $55.7M | 0.31% | |
| 797 | WPCWP CAREY INC | 878 | $55.3M | 0.30% | |
| 798 | QLYSQUALYS INC | 441 | $55.3M | 0.30% | |
| 799 | EXLSEXLSERVICE HOLDINGS INC | 1,148 | $53.8M | 0.30% | |
| 800 | RDDTREDDIT INC | 517 | $53.5M | 0.29% |