NATIXIS Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$17.5B
Holdings
965
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GRALGRAIL INC | 33,340 | $512.0M | 2.93% | |
| 602 | USRTISHARES TR | 9,481 | $504.0M | 2.88% | |
| 603 | —MACATAWA BK CORP | 34,462 | $503.0M | 2.88% | |
| 604 | VNQVANGUARD INDEX FDS | 5,950 | $498.0M | 2.85% | |
| 605 | ASTSAST SPACEMOBILE INC | 42,765 | $496.0M | 2.84% | |
| 606 | SEESEALED AIR CORP NEW | 14,226 | $494.0M | 2.83% | |
| 607 | XLRESELECT SECTOR SPDR TR | 12,815 | $492.0M | 2.82% | |
| 608 | VALEVALE S A | 43,787 | $489.0M | 2.80% | |
| 609 | FLNGFLEX LNG LTD | 17,744 | $487.0M | 2.79% | |
| 610 | AMEAMETEK INC | 2,918 | $486.0M | 2.78% | |
| 611 | SCHHSCHWAB STRATEGIC TR | 24,460 | $485.0M | 2.78% | |
| 612 | BRBROADRIDGE FINL SOLUTIONS IN | 2,442 | $481.0M | 2.75% | |
| 613 | RYROYAL BK CDA | 4,471 | $475.0M | 2.72% | |
| 614 | MGMMGM RESORTS INTERNATIONAL | 10,563 | $469.0M | 2.68% | |
| 615 | N1UANEW ORIENTAL ED & TECHNOLOGY | 6,007 | $466.0M | 2.67% | |
| 616 | PWRQUANTA SVCS INC | 1,792 | $455.0M | 2.60% | |
| 617 | SUISUN CMNTYS INC | 3,730 | $448.0M | 2.56% | |
| 618 | VACMARRIOTT VACATIONS WORLDWIDE | 5,100 | $445.0M | 2.55% | |
| 619 | RRCRANGE RES CORP | 13,263 | $444.0M | 2.54% | |
| 620 | DRIDARDEN RESTAURANTS INC | 2,932 | $443.0M | 2.54% | |
| 621 | NWSANEWS CORP NEW | 16,054 | $442.0M | 2.53% | |
| 622 | FLSFLOWSERVE CORP | 9,070 | $436.0M | 2.50% | |
| 623 | ACGLARCH CAP GROUP LTD | 4,239 | $427.0M | 2.44% | |
| 624 | NHCNATIONAL HEALTHCARE CORP | 3,900 | $422.0M | 2.42% | |
| 625 | RSGREPUBLIC SVCS INC | 2,140 | $415.0M | 2.38% | |
| 626 | TDYTELEDYNE TECHNOLOGIES INC | 1,066 | $413.0M | 2.36% | |
| 627 | ROLROLLINS INC | 8,323 | $406.0M | 2.32% | |
| 628 | SNPSSYNOPSYS INC | 666 | $396.0M | 2.27% | |
| 629 | WSTWEST PHARMACEUTICAL SVSC INC | 1,178 | $388.0M | 2.22% | |
| 630 | QTWOQ2 HLDGS INC | 6,276 | $378.0M | 2.16% | |
| 631 | EMBJEMBRAER S.A. | 14,663 | $378.0M | 2.16% | |
| 632 | BENFRANKLIN RESOURCES INC | 16,714 | $373.0M | 2.14% | |
| 633 | BCCBOISE CASCADE CO DEL | 3,069 | $365.0M | 2.09% | |
| 634 | HEWJISHARES TR | 8,138 | $356.0M | 2.04% | |
| 635 | T7DTRANSDIGM GROUP INC | 278 | $355.0M | 2.03% | |
| 636 | IEFISHARES TR | 3,760 | $352.0M | 2.01% | |
| 637 | INTAINTAPP INC | 9,617 | $351.0M | 2.01% | |
| 638 | BEBLOOM ENERGY CORP | 28,558 | $349.0M | 2.00% | |
| 639 | GEVGE VERNOVA INC | 2,019 | $346.0M | 1.98% | |
| 640 | IQIQIYI INC | 90,400 | $331.0M | 1.89% | |
| 641 | CTRECARETRUST REIT INC | 13,000 | $326.0M | 1.87% | |
| 642 | JJACOBS SOLUTIONS INC | 2,333 | $325.0M | 1.86% | |
| 643 | DCHAMERICAN AXLE & MFG HLDGS IN | 46,300 | $323.0M | 1.85% | |
| 644 | DOCUDOCUSIGN INC | 6,024 | $322.0M | 1.84% | |
| 645 | RKLBROCKET LAB USA INC | 67,218 | $322.0M | 1.84% | |
| 646 | TTDTHE TRADE DESK INC | 3,207 | $313.0M | 1.79% | |
| 647 | PCORPROCORE TECHNOLOGIES INC | 4,600 | $305.0M | 1.75% | |
| 648 | PLTRPALANTIR TECHNOLOGIES INC | 11,988 | $303.0M | 1.73% | |
| 649 | EQREQUITY RESIDENTIAL | 4,272 | $296.0M | 1.69% | |
| 650 | ITRIITRON INC | 2,973 | $294.0M | 1.68% | |
| 651 | LIESUN LIFE FINANCIAL INC. | 5,992 | $293.0M | 1.68% | |
| 652 | ENVUSDENVESTNET INC | 4,686 | $293.0M | 1.68% | |
| 653 | SOFISOFI TECHNOLOGIES INC | 44,440 | $293.0M | 1.68% | |
| 654 | MLIMUELLER INDS INC | 4,900 | $279.0M | 1.60% | |
| 655 | OKTAOKTA INC | 2,963 | $277.0M | 1.59% | |
| 656 | XYLXYLEM INC | 2,023 | $274.0M | 1.57% | |
| 657 | IRINGERSOLL RAND INC | 2,919 | $265.0M | 1.52% | |
| 658 | SMHVANECK ETF TRUST | 1,015 | $264.0M | 1.51% | |
| 659 | MDBMONGODB INC | 1,034 | $258.0M | 1.48% | |
| 660 | RGAREINSURANCE GRP OF AMERICA I | 1,251 | $256.0M | 1.47% | |
| 661 | ANAUTONATION INC | 1,599 | $254.0M | 1.45% | |
| 662 | HQYHEALTHEQUITY INC | 2,943 | $253.0M | 1.45% | |
| 663 | VTVVANGUARD INDEX FDS | 1,522 | $244.0M | 1.40% | |
| 664 | CHGGCHEGG INC | 77,250 | $244.0M | 1.40% | |
| 665 | NRANRG ENERGY INC | 3,122 | $243.0M | 1.39% | |
| 666 | VLUEISHARES TR | 2,349 | $243.0M | 1.39% | |
| 667 | XLESELECT SECTOR SPDR TR | 2,639 | $240.0M | 1.37% | |
| 668 | FUTUFUTU HLDGS LTD | 3,670 | $240.0M | 1.37% | |
| 669 | GLGLOBE LIFE INC | 2,891 | $237.0M | 1.36% | |
| 670 | TSLXSIXTH STREET SPECIALTY LENDI | 11,099 | $236.0M | 1.35% | |
| 671 | GSBDGOLDMAN SACHS BDC INC | 15,625 | $234.0M | 1.34% | |
| 672 | KSPIKASPI KZ JSC | 1,756 | $233.0M | 1.33% | |
| 673 | EFAISHARES TR | 2,963 | $232.0M | 1.33% | |
| 674 | HOLXHOLOGIC INC | 3,088 | $229.0M | 1.31% | |
| 675 | AESAES CORP | 12,927 | $227.0M | 1.30% | |
| 676 | SMTCSEMTECH CORP | 7,597 | $226.0M | 1.29% | |
| 677 | RIOTRIOT PLATFORMS INC | 24,800 | $226.0M | 1.29% | |
| 678 | MARAMARATHON DIGITAL HOLDINGS IN | 11,242 | $223.0M | 1.28% | |
| 679 | CPRTCOPART INC | 4,081 | $221.0M | 1.27% | |
| 680 | FDUSFIDUS INVT CORP | 11,283 | $220.0M | 1.26% | |
| 681 | PFLTPENNANTPARK FLOATING RATE CA | 19,076 | $220.0M | 1.26% | |
| 682 | CZRCAESARS ENTERTAINMENT INC NE | 5,502 | $218.0M | 1.25% | |
| 683 | CAPLCROSSAMERICA PARTNERS LP | 11,000 | $218.0M | 1.25% | |
| 684 | NMFCNEW MTN FIN CORP | 17,673 | $217.0M | 1.24% | |
| 685 | WHFWHITEHORSE FIN INC | 17,333 | $212.0M | 1.21% | |
| 686 | TOLTOLL BROTHERS INC | 1,847 | $212.0M | 1.21% | |
| 687 | GAINGLADSTONE INVT CORP | 15,192 | $212.0M | 1.21% | |
| 688 | TCPCBLACKROCK TCP CAPITAL CORP | 19,424 | $210.0M | 1.20% | |
| 689 | GENGEN DIGITAL INC | 8,403 | $209.0M | 1.20% | |
| 690 | ENSENERSYS | 1,950 | $201.0M | 1.15% | |
| 691 | GDXJVANECK ETF TRUST | 4,772 | $200.0M | 1.14% | |
| 692 | BBYBEST BUY INC | 2,281 | $192.0M | 1.10% | |
| 693 | ENVAENOVA INTL INC | 3,067 | $190.0M | 1.09% | |
| 694 | PSECPROSPECT CAP CORP | 33,386 | $184.0M | 1.05% | |
| 695 | DYDYCOM INDS INC | 1,090 | $183.0M | 1.05% | |
| 696 | POOLPOOL CORP | 593 | $182.0M | 1.04% | |
| 697 | AVDXAVIDXCHANGE HOLDINGS INC | 15,060 | $180.0M | 1.03% | |
| 698 | DSLDOUBLELINE INCOME SOLUTIONS | 14,333 | $179.0M | 1.02% | |
| 699 | EMXCISHARES INC | 3,017 | $179.0M | 1.02% | |
| 700 | GSATUSDGLOBALSTAR INC | 157,749 | $176.0M | 1.01% |