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 |
|---|---|---|---|---|---|
| 701 | INFYINFOSYS LTD | 9,400 | $175.0M | 1.00% | |
| 702 | IPGINTERPUBLIC GROUP COS INC | 5,858 | $170.0M | 0.97% | |
| 703 | IRDMIRIDIUM COMMUNICATIONS INC | 6,418 | $170.0M | 0.97% | |
| 704 | ROADCONSTRUCTION PARTNERS INC | 3,062 | $169.0M | 0.97% | |
| 705 | PNWPINNACLE WEST CAP CORP | 2,210 | $168.0M | 0.96% | |
| 706 | RBLXROBLOX CORP | 4,466 | $166.0M | 0.95% | |
| 707 | EXPDEXPEDITORS INTL WASH INC | 1,328 | $165.0M | 0.94% | |
| 708 | OIHVANECK ETF TRUST | 524 | $165.0M | 0.94% | |
| 709 | NBIXNEUROCRINE BIOSCIENCES INC | 1,139 | $156.0M | 0.89% | |
| 710 | VRNSVARONIS SYS INC | 3,195 | $153.0M | 0.88% | |
| 711 | SSENTINELONE INC | 6,960 | $146.0M | 0.84% | |
| 712 | KMTKENNAMETAL INC | 6,122 | $144.0M | 0.82% | |
| 713 | FMXFOMENTO ECONOMICO MEXICANO S | 1,300 | $139.0M | 0.80% | |
| 714 | ODFLOLD DOMINION FREIGHT LINE IN | 751 | $132.0M | 0.76% | |
| 715 | FTVFORTIVE CORP | 1,789 | $132.0M | 0.76% | |
| 716 | APPSDIGITAL TURBINE INC | 79,300 | $131.0M | 0.75% | |
| 717 | MTTR*MATTERPORT INC | 29,880 | $129.0M | 0.74% | |
| 718 | UHAL/BU HAUL HOLDING COMPANY | 2,128 | $127.0M | 0.73% | |
| 719 | UFPIUFP INDUSTRIES INC | 1,126 | $126.0M | 0.72% | |
| 720 | DOVDOVER CORP | 686 | $123.0M | 0.70% | |
| 721 | JT5MUELLER WTR PRODS INC | 6,602 | $118.0M | 0.68% | |
| 722 | 7SUSUMMIT MATLS INC | 3,074 | $112.0M | 0.64% | |
| 723 | IEXIDEX CORP | 545 | $109.0M | 0.62% | |
| 724 | VLTOVERALTO CORP | 1,120 | $106.0M | 0.61% | |
| 725 | NVEEUSDNV5 GLOBAL INC | 1,127 | $104.0M | 0.60% | |
| 726 | NOANORTH AMERN CONSTR GROUP LTD | 5,294 | $103.0M | 0.59% | |
| 727 | FNVFRANCO NEV CORP | 874 | $103.0M | 0.59% | |
| 728 | GNRCGENERAC HLDGS INC | 773 | $102.0M | 0.58% | |
| 729 | UANCVR PARTNERS LP | 1,300 | $98.0M | 0.56% | |
| 730 | BPBP PLC | 2,712 | $97.0M | 0.56% | |
| 731 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 9,117 | $95.0M | 0.54% | |
| 732 | SWKSTANLEY BLACK & DECKER INC | 1,198 | $95.0M | 0.54% | |
| 733 | TENBTENABLE HLDGS INC | 2,025 | $88.0M | 0.50% | |
| 734 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,153 | $87.0M | 0.50% | |
| 735 | NUNU HLDGS LTD | 6,455 | $83.0M | 0.48% | |
| 736 | NABLN-ABLE INC | 5,342 | $81.0M | 0.46% | |
| 737 | HRIHERC HLDGS INC | 615 | $81.0M | 0.46% | |
| 738 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,162 | $79.0M | 0.45% | |
| 739 | YUMCYUM CHINA HLDGS INC | 2,554 | $78.0M | 0.45% | |
| 740 | WFGWEST FRASER TIMBER CO LTD | 1,017 | $78.0M | 0.45% | |
| 741 | QLYSQUALYS INC | 547 | $78.0M | 0.45% | |
| 742 | HLNEHAMILTON LANE INC | 636 | $78.0M | 0.45% | |
| 743 | RCSPIMCO STRATEGIC INCOME FD | 12,719 | $78.0M | 0.45% | |
| 744 | WBAWALGREENS BOOTS ALLIANCE INC | 6,352 | $76.0M | 0.44% | |
| 745 | TXTTEXTRON INC | 878 | $75.0M | 0.43% | |
| 746 | NRIXNURIX THERAPEUTICS INC | 3,629 | $75.0M | 0.43% | |
| 747 | CENXCENTURY ALUM CO | 4,444 | $74.0M | 0.42% | |
| 748 | SRPTSAREPTA THERAPEUTICS INC | 466 | $73.0M | 0.42% | |
| 749 | CMCOCOLUMBUS MCKINNON CORP N Y | 2,087 | $72.0M | 0.41% | |
| 750 | RNAAVIDITY BIOSCIENCES INC | 1,765 | $72.0M | 0.41% | |
| 751 | WCNWASTE CONNECTIONS INC | 406 | $71.0M | 0.41% | |
| 752 | ALNYALNYLAM PHARMACEUTICALS INC | 291 | $70.0M | 0.40% | |
| 753 | EOLSEVOLUS INC | 6,275 | $68.0M | 0.39% | |
| 754 | EWJISHARES INC | 1,000 | $68.0M | 0.39% | |
| 755 | FTSFORTIS INC | 1,731 | $67.0M | 0.38% | |
| 756 | TPGTPG INC | 1,639 | $67.0M | 0.38% | |
| 757 | JBHTHUNT J B TRANS SVCS INC | 420 | $67.0M | 0.38% | |
| 758 | CHRWC H ROBINSON WORLDWIDE INC | 731 | $64.0M | 0.37% | |
| 759 | GHIGREYSTONE HOUSING IMPACT INV | 4,372 | $64.0M | 0.37% | |
| 760 | SNASNAP ON INC | 245 | $64.0M | 0.37% | |
| 761 | 2L9BLUEPRINT MEDICINES CORP | 583 | $62.0M | 0.35% | |
| 762 | GBXGREENBRIER COS INC | 1,245 | $61.0M | 0.35% | |
| 763 | PDIPIMCO DYNAMIC INCOME FD | 3,110 | $58.0M | 0.33% | |
| 764 | KGCKINROSS GOLD CORP | 7,091 | $58.0M | 0.33% | |
| 765 | BCYCBICYCLE THERAPEUTICS PLC | 2,882 | $57.0M | 0.33% | |
| 766 | RVMDREVOLUTION MEDICINES INC | 1,469 | $57.0M | 0.33% | |
| 767 | NDSNNORDSON CORP | 245 | $56.0M | 0.32% | |
| 768 | DXJWISDOMTREE TR | 476 | $53.0M | 0.30% | |
| 769 | CVLTCOMMVAULT SYS INC | 428 | $52.0M | 0.30% | |
| 770 | HEESEURH & E EQUIPMENT SERVICES INC | 1,160 | $51.0M | 0.29% | |
| 771 | UDMYUDEMY INC | 5,576 | $48.0M | 0.27% | |
| 772 | GILGILDAN ACTIVEWEAR INC | 1,286 | $48.0M | 0.27% | |
| 773 | MDUMDU RES GROUP INC | 1,920 | $48.0M | 0.27% | |
| 774 | LEGNLEGEND BIOTECH CORP | 1,065 | $47.0M | 0.27% | |
| 775 | ATENA10 NETWORKS INC | 3,462 | $47.0M | 0.27% | |
| 776 | GGGGRACO INC | 581 | $46.0M | 0.26% | |
| 777 | RIORIO TINTO PLC | 697 | $45.0M | 0.26% | |
| 778 | HTHTH WORLD GROUP LTD | 1,346 | $44.0M | 0.25% | |
| 779 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,734 | $44.0M | 0.25% | |
| 780 | FMCFMC CORP | 749 | $43.0M | 0.25% | |
| 781 | RDYDR REDDYS LABS LTD | 567 | $43.0M | 0.25% | |
| 782 | XOMAXOMA CORP DEL | 1,726 | $40.0M | 0.23% | |
| 783 | FELEFRANKLIN ELEC INC | 415 | $39.0M | 0.22% | |
| 784 | CRTOCRITEO S A | 1,031 | $38.0M | 0.22% | |
| 785 | UTHUNITED THERAPEUTICS CORP DEL | 112 | $35.0M | 0.20% | |
| 786 | PAYCPAYCOM SOFTWARE INC | 247 | $35.0M | 0.20% | |
| 787 | ROKUROKU INC | 578 | $34.0M | 0.19% | |
| 788 | ZIMVZIMVIE INC | 1,876 | $34.0M | 0.19% | |
| 789 | AWRAMER STATES WTR CO | 481 | $34.0M | 0.19% | |
| 790 | KNFKNIFE RIVER CORP | 480 | $33.0M | 0.19% | |
| 791 | DQDAQO NEW ENERGY CORP | 2,058 | $30.0M | 0.17% | |
| 792 | PINCPREMIER INC | 1,600 | $29.0M | 0.17% | |
| 793 | BITOPROSHARES TR | 1,225 | $28.0M | 0.16% | |
| 794 | INBXINHIBRX BIOSCIENCES INC | 2,000 | $28.0M | 0.16% | |
| 795 | NVONOVO-NORDISK A S | 186 | $26.0M | 0.15% | |
| 796 | ARKTARK ETF TR | 340 | $26.0M | 0.15% | |
| 797 | FEZSPDR INDEX SHS FDS | 500 | $25.0M | 0.14% | |
| 798 | XOPSPDR SER TR | 174 | $25.0M | 0.14% | |
| 799 | NOKNOKIA CORP | 6,200 | $23.0M | 0.13% | |
| 800 | QLDPROSHARES TR | 228 | $22.0M | 0.13% |