NATIXIS Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$16.4B
Holdings
1,016
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OTISOTIS WORLDWIDE CORP | 10,346 | $958.1M | 5.85% | |
| 602 | GPCGENUINE PARTS CO | 8,142 | $950.7M | 5.81% | |
| 603 | BEPBROOKFIELD RENEWABLE PARTNER | 41,643 | $949.0M | 5.80% | |
| 604 | HESMHESS MIDSTREAM LP | 25,542 | $945.8M | 5.78% | |
| 605 | RKLBROCKET LAB USA INC | 37,055 | $943.8M | 5.77% | |
| 606 | G3VGREEN PLAINS INC | 99,300 | $941.4M | 5.75% | |
| 607 | SEDGSOLAREDGE TECHNOLOGIES INC | 68,126 | $926.5M | 5.66% | |
| 608 | CIVICIVITAS RESOURCES INC | 20,109 | $922.4M | 5.64% | |
| 609 | LQDISHARES TR | 8,445 | $902.3M | 5.51% | |
| 610 | KNOPKNOT OFFSHORE PARTNERS LP | 165,200 | $900.3M | 5.50% | |
| 611 | EMBISHARES TR | 9,897 | $881.2M | 5.38% | |
| 612 | KMIKINDER MORGAN INC DEL | 31,912 | $874.4M | 5.34% | |
| 613 | GATOGATOS SILVER INC | 62,368 | $871.9M | 5.33% | |
| 614 | JACKJACK IN THE BOX INC | 20,869 | $869.0M | 5.31% | |
| 615 | ICUIICU MED INC | 5,600 | $869.0M | 5.31% | |
| 616 | PBRPETROLEO BRASILEIRO SA PETRO | 67,086 | $862.7M | 5.27% | |
| 617 | LKQ1LKQ CORP | 22,852 | $839.8M | 5.13% | |
| 618 | EPREPR PPTYS | 18,938 | $838.6M | 5.12% | |
| 619 | 7SUSUMMIT MATLS INC | 16,467 | $833.2M | 5.09% | |
| 620 | OHIOMEGA HEALTHCARE INVS INC | 21,915 | $829.5M | 5.07% | |
| 621 | SYMSYMBOTIC INC | 34,906 | $827.6M | 5.06% | |
| 622 | EGPEASTGROUP PPTYS INC | 5,136 | $824.3M | 5.04% | |
| 623 | CLNECLEAN ENERGY FUELS CORP | 327,099 | $821.0M | 5.02% | |
| 624 | ERIEERIE INDTY CO | 1,939 | $799.3M | 4.88% | |
| 625 | REGREGENCY CTRS CORP | 10,728 | $793.1M | 4.85% | |
| 626 | IRTINDEPENDENCE RLTY TR INC | 39,900 | $791.6M | 4.84% | |
| 627 | KGCKINROSS GOLD CORP | 85,363 | $791.3M | 4.83% | |
| 628 | SSTKSHUTTERSTOCK INC | 25,958 | $787.8M | 4.81% | |
| 629 | PINSPINTEREST INC | 27,006 | $783.2M | 4.78% | |
| 630 | SBCSABRA HEALTH CARE REIT INC | 44,906 | $777.8M | 4.75% | |
| 631 | OLEDUNIVERSAL DISPLAY CORP | 5,284 | $772.5M | 4.72% | |
| 632 | MTUMISHARES TR | 3,714 | $772.5M | 4.72% | |
| 633 | SOXXISHARES TR | 3,570 | $769.3M | 4.70% | |
| 634 | LPXLOUISIANA PAC CORP | 7,415 | $767.8M | 4.69% | |
| 635 | DYHTARGET CORP | 5,673 | $766.9M | 4.68% | |
| 636 | ESGRENSTAR GROUP LIMITED | 2,358 | $759.4M | 4.64% | |
| 637 | NOVAQSUNNOVA ENERGY INTL INC. | 219,622 | $753.3M | 4.60% | |
| 638 | LENLENNAR CORP | 5,523 | $753.2M | 4.60% | |
| 639 | BEBLOOM ENERGY CORP | 33,795 | $750.6M | 4.59% | |
| 640 | TECHBIO-TECHNE CORP | 10,412 | $750.0M | 4.58% | |
| 641 | PWRQUANTA SVCS INC | 2,346 | $741.5M | 4.53% | |
| 642 | XYLXYLEM INC | 6,381 | $740.3M | 4.52% | |
| 643 | QC10FLAGSTAR FINANCIAL INC | 78,932 | $736.4M | 4.50% | |
| 644 | FCPTFOUR CORNERS PPTY TR INC | 27,100 | $735.5M | 4.49% | |
| 645 | PCHPOTLATCHDELTIC CORPORATION | 18,700 | $734.0M | 4.48% | |
| 646 | HBANHUNTINGTON BANCSHARES INC | 45,060 | $733.1M | 4.48% | |
| 647 | OPENOPENDOOR TECHNOLOGIES INC | 453,500 | $725.6M | 4.43% | |
| 648 | 1GSNNOVANTA INC | 4,500 | $687.5M | 4.20% | |
| 649 | VIKVIKING HOLDINGS LTD | 15,600 | $687.3M | 4.20% | |
| 650 | CPAYCORPAY INC | 2,013 | $681.2M | 4.16% | |
| 651 | BERYEURBERRY GLOBAL GROUP INC | 10,370 | $670.6M | 4.10% | |
| 652 | GLGLOBE LIFE INC | 6,009 | $670.1M | 4.09% | |
| 653 | AIC3 AI INC | 19,290 | $664.2M | 4.06% | |
| 654 | MLNKMERIDIANLINK INC | 32,000 | $660.8M | 4.04% | |
| 655 | NLYANNALY CAPITAL MANAGEMENT IN | 36,061 | $659.9M | 4.03% | |
| 656 | ORICORIC PHARMACEUTICALS INC | 79,900 | $644.8M | 3.94% | |
| 657 | ZMZOOM COMMUNICATIONS INC | 7,892 | $644.1M | 3.93% | |
| 658 | DMLDENISON MINES CORP | 352,532 | $634.6M | 3.88% | |
| 659 | MBCMASTERBRAND INC | 43,100 | $629.7M | 3.85% | |
| 660 | LNNLINDSAY CORP | 5,300 | $627.0M | 3.83% | |
| 661 | EATBRINKER INTL INC | 4,600 | $608.5M | 3.72% | |
| 662 | RCKTROCKET PHARMACEUTICALS INC | 48,400 | $608.4M | 3.72% | |
| 663 | BALLBALL CORP | 11,029 | $608.0M | 3.71% | |
| 664 | CNXCCONCENTRIX CORP | 13,884 | $600.8M | 3.67% | |
| 665 | FDO.FMACYS INC | 35,343 | $598.4M | 3.66% | |
| 666 | MATMATTEL INC | 33,420 | $592.5M | 3.62% | |
| 667 | NXENEXGEN ENERGY LTD | 89,408 | $590.1M | 3.60% | |
| 668 | SOLVSOLVENTUM CORP | 8,895 | $587.6M | 3.59% | |
| 669 | USOUNITED STS OIL FD LP | 7,760 | $586.3M | 3.58% | |
| 670 | ISIIONIS PHARMACEUTICALS INC | 16,626 | $581.2M | 3.55% | |
| 671 | HRBBLOCK H & R INC | 10,941 | $578.1M | 3.53% | |
| 672 | APPFAPPFOLIO INC | 2,317 | $571.6M | 3.49% | |
| 673 | URCURANIUM RTY CORP | 261,887 | $564.4M | 3.45% | |
| 674 | NDAQNASDAQ INC | 7,209 | $557.3M | 3.40% | |
| 675 | EFRENERGY FUELS INC | 106,819 | $548.0M | 3.35% | |
| 676 | FDUSFIDUS INVT CORP | 25,997 | $543.7M | 3.32% | |
| 677 | IRTCIRHYTHM TECHNOLOGIES INC | 6,000 | $541.0M | 3.31% | |
| 678 | HCCWARRIOR MET COAL INC | 9,940 | $539.1M | 3.29% | |
| 679 | PAYXPAYCHEX INC | 3,837 | $538.0M | 3.29% | |
| 680 | EMBJEMBRAER S.A. | 14,663 | $537.8M | 3.29% | |
| 681 | TSLXSIXTH STREET SPECIALTY LENDI | 25,249 | $537.8M | 3.29% | |
| 682 | FTSFORTIS INC | 12,930 | $537.5M | 3.28% | |
| 683 | APGAPI GROUP CORP | 14,905 | $536.1M | 3.28% | |
| 684 | USRTISHARES TR | 9,481 | $535.7M | 3.27% | |
| 685 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,315 | $533.9M | 3.26% | |
| 686 | VNQVANGUARD INDEX FDS | 5,950 | $530.0M | 3.24% | |
| 687 | ROKROCKWELL AUTOMATION INC | 1,853 | $529.6M | 3.24% | |
| 688 | MLKNMILLERKNOLL INC | 23,300 | $526.3M | 3.22% | |
| 689 | EUENCORE ENERGY CORP | 155,936 | $526.3M | 3.22% | |
| 690 | BWABORGWARNER INC | 16,489 | $524.2M | 3.20% | |
| 691 | CSTLCASTLE BIOSCIENCES INC | 19,600 | $522.3M | 3.19% | |
| 692 | XLRESELECT SECTOR SPDR TR | 12,815 | $521.2M | 3.18% | |
| 693 | CLBCORE LABORATORIES INC | 30,050 | $520.2M | 3.18% | |
| 694 | BBIOBRIDGEBIO PHARMA INC | 18,500 | $507.6M | 3.10% | |
| 695 | SCHHSCHWAB STRATEGIC TR | 24,460 | $506.6M | 3.09% | |
| 696 | JDJD.COM INC | 14,409 | $499.6M | 3.05% | |
| 697 | BMOBANK MONTREAL QUE | 5,132 | $498.1M | 3.04% | |
| 698 | PFLTPENNANTPARK FLOATING RATE CA | 44,576 | $483.2M | 2.95% | |
| 699 | NMFCNEW MTN FIN CORP | 42,202 | $476.9M | 2.91% | |
| 700 | ARDXARDELYX INC | 93,764 | $475.4M | 2.90% |