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 |
|---|---|---|---|---|---|
| 701 | EIXEDISON INTL | 5,935 | $473.9M | 2.89% | |
| 702 | PKPARK HOTELS & RESORTS INC | 33,636 | $473.3M | 2.89% | |
| 703 | PFSIPENNYMAC FINL SVCS INC NEW | 4,600 | $469.8M | 2.87% | |
| 704 | MHKMOHAWK INDS INC | 3,900 | $464.6M | 2.84% | |
| 705 | FRTFEDERAL RLTY INVT TR NEW | 4,150 | $464.6M | 2.84% | |
| 706 | CDLXCARDLYTICS INC | 124,600 | $462.3M | 2.82% | |
| 707 | QTWOQ2 HLDGS INC | 4,585 | $461.5M | 2.82% | |
| 708 | INTAINTAPP INC | 7,027 | $461.3M | 2.82% | |
| 709 | AESAES CORP | 35,603 | $458.2M | 2.80% | |
| 710 | KWKENNEDY-WILSON HOLDINGS INC | 45,727 | $456.8M | 2.79% | |
| 711 | PAASPAN AMERN SILVER CORP | 22,497 | $454.9M | 2.78% | |
| 712 | XPXP INC | 37,693 | $446.7M | 2.73% | |
| 713 | CMCANADIAN IMPERIAL BK COMM | 7,054 | $446.0M | 2.72% | |
| 714 | PENPENUMBRA INC | 1,869 | $443.9M | 2.71% | |
| 715 | FISVFISERV INC | 2,152 | $442.1M | 2.70% | |
| 716 | EHCENCOMPASS HEALTH CORP | 4,778 | $441.2M | 2.70% | |
| 717 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,272 | $438.7M | 2.68% | |
| 718 | OMCOMNICOM GROUP INC | 5,037 | $433.4M | 2.65% | |
| 719 | MDBMONGODB INC | 1,850 | $430.7M | 2.63% | |
| 720 | IEIVANHOE ELECTRIC INC | 55,692 | $420.5M | 2.57% | |
| 721 | SLVISHARES SILVER TR | 15,650 | $412.1M | 2.52% | |
| 722 | ZETAZETA GLOBAL HOLDINGS CORP | 22,600 | $406.6M | 2.48% | |
| 723 | TCE2CELLDEX THERAPEUTICS INC NEW | 15,800 | $399.3M | 2.44% | |
| 724 | RHIROBERT HALF INC. | 5,278 | $371.9M | 2.27% | |
| 725 | IESCIES HLDGS INC | 1,779 | $357.5M | 2.18% | |
| 726 | GSATUSDGLOBALSTAR INC | 169,089 | $350.0M | 2.14% | |
| 727 | ROPROPER TECHNOLOGIES INC | 647 | $336.3M | 2.05% | |
| 728 | BLKBBLACKBAUD INC | 4,530 | $334.9M | 2.05% | |
| 729 | FFIVF5 INC | 1,297 | $326.2M | 1.99% | |
| 730 | RVLVREVOLVE GROUP INC | 9,600 | $321.5M | 1.96% | |
| 731 | FCNCAFIRST CTZNS BANCSHARES INC N | 146 | $308.5M | 1.88% | |
| 732 | CRCCANADIAN NAT RES LTD | 9,940 | $306.8M | 1.87% | |
| 733 | PORPORTLAND GEN ELEC CO | 7,019 | $306.2M | 1.87% | |
| 734 | PCGPG&E CORP | 15,122 | $305.2M | 1.86% | |
| 735 | LUNRINTUITIVE MACHINES INC | 16,547 | $300.5M | 1.84% | |
| 736 | ASTSAST SPACEMOBILE INC | 14,162 | $298.8M | 1.83% | |
| 737 | SESEA LTD | 2,793 | $296.3M | 1.81% | |
| 738 | FUTUFUTU HLDGS LTD | 3,635 | $290.8M | 1.78% | |
| 739 | AZOAUTOZONE INC | 89 | $285.0M | 1.74% | |
| 740 | CPRICAPRI HOLDINGS LIMITED | 13,413 | $282.5M | 1.73% | |
| 741 | FXDFIRST TR EXCHANGE TRADED FD | 4,263 | $276.4M | 1.69% | |
| 742 | SJMSMUCKER J M CO | 2,470 | $272.0M | 1.66% | |
| 743 | MKLMARKEL GROUP INC | 155 | $267.6M | 1.63% | |
| 744 | ROADCONSTRUCTION PARTNERS INC | 2,957 | $261.6M | 1.60% | |
| 745 | SB9SITIO ROYALTIES CORP | 13,368 | $256.4M | 1.57% | |
| 746 | RIVNRIVIAN AUTOMOTIVE INC | 17,331 | $230.5M | 1.41% | |
| 747 | CPCANADIAN PACIFIC KANSAS CITY | 3,161 | $228.8M | 1.40% | |
| 748 | FNVFRANCO NEV CORP | 1,942 | $228.4M | 1.40% | |
| 749 | MRCYMERCURY SYS INC | 5,380 | $226.0M | 1.38% | |
| 750 | NTESNETEASE INC | 2,518 | $224.6M | 1.37% | |
| 751 | TWLOTWILIO INC | 2,054 | $222.0M | 1.36% | |
| 752 | CNACNA FINL CORP | 4,572 | $221.1M | 1.35% | |
| 753 | BPBP PLC | 7,439 | $219.9M | 1.34% | |
| 754 | VLUEISHARES TR | 2,078 | $218.7M | 1.34% | |
| 755 | VTVVANGUARD INDEX FDS | 1,293 | $218.3M | 1.33% | |
| 756 | PLPLANET LABS PBC | 53,767 | $217.2M | 1.33% | |
| 757 | ITGARTNER INC | 446 | $216.1M | 1.32% | |
| 758 | ENVAENOVA INTL INC | 2,241 | $214.9M | 1.31% | |
| 759 | XLESELECT SECTOR SPDR TR | 2,506 | $214.7M | 1.31% | |
| 760 | RIOTRIOT PLATFORMS INC | 20,985 | $214.3M | 1.31% | |
| 761 | NWSNEWS CORP NEW | 7,024 | $213.7M | 1.31% | |
| 762 | SUSUNCOR ENERGY INC NEW | 5,934 | $211.7M | 1.29% | |
| 763 | MTZMASTEC INC | 1,533 | $208.7M | 1.27% | |
| 764 | INFYINFOSYS LTD | 9,400 | $206.0M | 1.26% | |
| 765 | PKNREVVITY INC | 1,824 | $203.6M | 1.24% | |
| 766 | NBIXNEUROCRINE BIOSCIENCES INC | 1,485 | $202.7M | 1.24% | |
| 767 | KSPIKASPI KZ JSC | 2,013 | $195.2M | 1.19% | |
| 768 | GGGGRACO INC | 2,313 | $195.0M | 1.19% | |
| 769 | IMOIMPERIAL OIL LTD | 3,089 | $190.3M | 1.16% | |
| 770 | CLVTRIP COM GROUP LTD | 2,703 | $185.6M | 1.13% | |
| 771 | DYDYCOM INDS INC | 1,051 | $182.9M | 1.12% | |
| 772 | VEEVVEEVA SYS INC | 870 | $182.9M | 1.12% | |
| 773 | HLMNHILLMAN SOLUTIONS CORP | 18,600 | $181.2M | 1.11% | |
| 774 | OKLOOKLO INC | 8,528 | $181.0M | 1.11% | |
| 775 | PSTGPURE STORAGE INC | 2,915 | $179.1M | 1.09% | |
| 776 | ENSENERSYS | 1,886 | $174.3M | 1.06% | |
| 777 | ILMNILLUMINA INC | 1,302 | $174.0M | 1.06% | |
| 778 | ITRIITRON INC | 1,577 | $171.2M | 1.05% | |
| 779 | ETRENTERGY CORP NEW | 2,256 | $171.1M | 1.04% | |
| 780 | DSGDESCARTES SYS GROUP INC | 1,490 | $169.3M | 1.03% | |
| 781 | URNMSPROTT FDS TR | 4,194 | $167.8M | 1.02% | |
| 782 | ADTADT INC DEL | 24,271 | $167.7M | 1.02% | |
| 783 | MFAMFA FINL INC | 16,100 | $164.1M | 1.00% | |
| 784 | EMEEMCOR GROUP INC | 360 | $163.4M | 1.00% | |
| 785 | GTMZOOMINFO TECHNOLOGIES INC | 15,008 | $157.7M | 0.96% | |
| 786 | RCSPIMCO STRATEGIC INCOME FD | 21,570 | $157.7M | 0.96% | |
| 787 | ALBALBEMARLE CORP | 1,816 | $156.3M | 0.95% | |
| 788 | NOANORTH AMERN CONSTR GROUP LTD | 7,271 | $155.0M | 0.95% | |
| 789 | TECK/BTECK RESOURCES LTD | 3,791 | $153.6M | 0.94% | |
| 790 | ARHSARHAUS INC | 16,300 | $153.2M | 0.94% | |
| 791 | MARAMARA HOLDINGS INC | 8,884 | $149.0M | 0.91% | |
| 792 | IRDMIRIDIUM COMMUNICATIONS INC | 5,054 | $146.7M | 0.90% | |
| 793 | JT5MUELLER WTR PRODS INC | 6,371 | $143.3M | 0.88% | |
| 794 | OIHVANECK ETF TRUST | 524 | $142.1M | 0.87% | |
| 795 | MTTR*MATTERPORT INC | 29,880 | $140.6M | 0.86% | |
| 796 | VRNSVARONIS SYS INC | 3,155 | $140.2M | 0.86% | |
| 797 | STNSTANTEC INC | 1,781 | $139.6M | 0.85% | |
| 798 | WFGWEST FRASER TIMBER CO LTD | 1,605 | $138.9M | 0.85% | |
| 799 | GLNGGOLAR LNG LTD | 3,247 | $137.4M | 0.84% | |
| 800 | CELHCELSIUS HLDGS INC | 5,173 | $136.3M | 0.83% |