NATIXIS

13F filer, CIK 1274981, PARIS, France

NATIXIS reported $17,741,754,578 across 947 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 39.69% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117703

Period: 2024-09-30
Reported value: $17.7B
Holdings: 947
Top 10 weight: 39.69%
New: 190
Sold out: 221

Part of the filer group Natixis Investment Managers

MIROVA Mirova US LLC +4 others

MIROVA
Mirova US LLC
NATIXIS ADVISORS, LLC
Natixis Investment Managers, LLC
Natixis Investment Managers SA
NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,443,861	$249M
SPYadded	+395,363	$227M
METAadded	+349,968	$200M
HDadded	+398,891	$162M
MPCadded	+919,408	$150M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-1,739,713	-$324M
AAPLreduced	-1,297,713	-$302M
SNOWreduced	-1,255,307	-$144M
CIreduced	-314,376	-$109M
LNWOreduced	-1,080,630	-$98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117703, largest first. % of portfolio is the value over $16,397,459,723, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	15,844,884	$1.92B	11.73%	+944,542		Timeline
MSFTMICROSOFT CORP	2,431,541	$1.05B	6.38%	+160,547		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,567,210	$899M	5.48%	+395,363		Timeline
AAPLAPPLE INC	2,671,287	$622M	3.8%	-1,297,713		Timeline
GOOGLALPHABET INC	2,804,475	$465M	2.84%	-524,227		Timeline
XLISELECT SECTOR SPDR TR	2,850,000	$386M	2.35%	-9,729		Timeline
METAMETA PLATFORMS INC	614,665	$352M	2.15%	+349,968		Timeline
AMZNAMAZON COM INC	1,540,544	$287M	1.75%	-1,739,713		Timeline
AVGOBROADCOM INC	1,620,644	$280M	1.7%	+1,443,861		Timeline
GOOGALPHABET INC	1,478,856	$247M	1.51%	+875,063		Timeline
QQQINVESCO QQQ TR	458,936	$224M	1.37%	+158,015		Timeline
ETENERGY TRANSFER L P	13,656,324	$219M	1.34%	-2,300,900		Timeline
CRMSALESFORCE INC	770,505	$211M	1.29%	+157,936		Timeline
MUMICRON TECHNOLOGY INC	2,030,094	$211M	1.28%	+1,091,623		Timeline
UNHUNITEDHEALTH GROUP INC	356,429	$208M	1.27%	-72,597		Timeline
LLYELI LILLY & CO	232,003	$206M	1.25%	+73,860		Timeline
JPMJPMORGAN CHASE & CO	969,860	$205M	1.25%	+298,448		Timeline
HDHOME DEPOT INC	442,452	$179M	1.09%	+398,891		Timeline
CSCOCISCO SYS INC	3,151,712	$168M	1.02%	-664,874		Timeline
MPCMARATHON PETE CORP	965,860	$157M	0.96%	+919,408		Timeline
APDAIR PRODUCTS AND CHEMICALS I	495,311	$147M	0.9%	-103,920		Timeline
COSTCOSTCO WHOLESALE CORPORATION	149,797	$133M	0.81%	+44,725		Timeline
FXIISHARES TR	3,878,763	$123M	0.75%	+497,045		Timeline
KLACKLA CORP	158,594	$123M	0.75%	+45,016		Timeline
TSLATESLA INC	466,997	$122M	0.75%	-365,172		Timeline
XLVSELECT SECTOR SPDR TR	750,379	$116M	0.7%	+295,390		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,486,746	$115M	0.7%	+1,010,175		Timeline
TXNTEXAS INSTRS INC	553,962	$114M	0.7%	+472,316		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	131,158	$107M	0.65%	+23,805
CTASCINTAS CORP	503,343	$104M	0.63%	+388,349		Timeline
COINCOINBASE GLOBAL INC	547,515	$97.6M	0.59%	+202,401		Timeline
XLBSELECT SECTOR SPDR TR	1,000,000	$96.4M	0.59%	+500,500		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	228,134	$95M	0.58%	new
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,537,787	$93.1M	0.57%	+1,271,495
INTCINTEL CORP	3,818,179	$89.6M	0.55%	+1,964,962		Timeline
XOMEXXON MOBIL CORP	760,365	$89.1M	0.54%	-352,446		Timeline
CCICROWN CASTLE INC	730,676	$86.7M	0.53%	-82,699		Timeline
MOALTRIA GROUP INC	1,527,345	$78M	0.48%	new		Timeline
ABBVABBVIE INC	388,870	$76.8M	0.47%	-255,917		Timeline
XHBSPDR SERIES TRUST	600,547	$74.8M	0.46%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	331,563	$74M	0.45%	+169,969		Timeline
AMDADVANCED MICRO DEVICES INC	450,433	$73.9M	0.45%	+44,982		Timeline
XLUSELECT SECTOR SPDR TR	900,000	$72.7M	0.44%	-813,958		Timeline
PLDPROLOGIS INC.	567,999	$71.7M	0.44%	+451,799		Timeline
EOGEOG RES INC	581,131	$71.4M	0.44%	+524,706		Timeline
PGPROCTER & GAMBLE CO	409,224	$70.9M	0.43%	-23,843		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,353,813	$70M	0.43%	-240,118		Timeline
ELLAUDER ESTEE COS INC	699,134	$69.7M	0.43%	+331,398		Timeline
PMPHILIP MORRIS INTL INC	553,619	$67.2M	0.41%	+237,569		Timeline
DLTRDOLLAR TREE INC	943,724	$66.4M	0.4%	+344,072		Timeline
QCOMQUALCOMM INC	390,131	$66.3M	0.4%	+53,278		Timeline
CVXCHEVRON CORPORATION	421,894	$62.1M	0.38%	+358,620		Timeline
HUMHUMANA INC	186,468	$59.1M	0.36%	+53,217		Timeline
BACBANK OF AMER CORP	1,453,074	$57.7M	0.35%	+236,717		Timeline
REGNREGENERON PHARMACEUTICALS	54,563	$57.4M	0.35%	+30,319		Timeline
WFCWELLS FARGO & CO	995,256	$56.2M	0.34%	+608,746		Timeline
MSTRSTRATEGY INC	322,608	$54.4M	0.33%	+296,114		Timeline
BSXBOSTON SCIENTIFIC CORP	636,008	$53.3M	0.33%	+158,978		Timeline
PFEPFIZER INC	1,815,322	$52.5M	0.32%	+417,584		Timeline
SPGSIMON PPTY GROUP INC NEW	306,548	$51.8M	0.32%	+292,758		Timeline
XMESPDR SERIES TRUST	802,788	$51.2M	0.31%	0		Timeline
PEPPEPSICO INC	295,430	$50.2M	0.31%	-202,708		Timeline
MRVLMARVELL TECHNOLOGY INC	692,108	$49.9M	0.3%	+669,663		Timeline
AMATAPPLIED MATLS INC	245,563	$49.6M	0.3%	-360,460		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	107,731	$49.6M	0.3%	-95,296		Timeline
HSICSCHEIN HENRY INC	663,310	$48.4M	0.29%	new		Timeline
SHWSHERWIN WILLIAMS CO	125,616	$47.9M	0.29%	-101,963		Timeline
BDXBECTON DICKINSON & CO	195,660	$47.2M	0.29%	+33,769		Timeline
ABTABBOTT LABORATORIES	409,539	$46.7M	0.28%	-112,506		Timeline
VTRVENTAS INC	724,179	$46.4M	0.28%	+557,577		Timeline
XLPSELECT SECTOR SPDR TR	550,000	$45.6M	0.28%	-3,484		Timeline
HLTHILTON WORLDWIDE HLDGS INC	197,353	$45.5M	0.28%	-17,435		Timeline
BKNGBOOKING HOLDINGS INC	10,786	$45.4M	0.28%	-12,670		Timeline
DISDISNEY WALT CO	457,141	$44M	0.27%	+128,893		Timeline
CATCATERPILLAR INC	105,065	$41.1M	0.25%	-123,850		Timeline
ELVELEVANCE HEALTH INC FORMERLY	78,774	$41M	0.25%	-15,271		Timeline
XLYSELECT SECTOR SPDR TR	200,827	$40.2M	0.25%	-400,615		Timeline
DHRDANAHER CORP DEL	136,400	$37.9M	0.23%	-61,582		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60,101	$37.2M	0.23%	+39,474		Timeline
AIGAMERICAN INTL GROUP INC	495,975	$36.3M	0.22%	+183,825		Timeline
MRKMERCK & CO INC	316,780	$36M	0.22%	-78,745		Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,032,900	$35.3M	0.22%	+297,800		Timeline
HCAHCA HEALTHCARE INC	84,958	$34.5M	0.21%	+11,997		Timeline
PGRPROGRESSIVE CORP	135,345	$34.3M	0.21%	+124,744		Timeline
IBMINTERNATIONAL BUSINESS MACHS	153,660	$34M	0.21%	+112,904		Timeline
GILDGILEAD SCIENCES INC	401,541	$33.7M	0.21%	+70,769		Timeline
AEPAMERICAN ELEC PWR CO INC	325,963	$33.4M	0.2%	-252,533		Timeline
VZVERIZON COMMUNICATIONS INC	738,276	$33.2M	0.2%	+62,259		Timeline
ANSYS INC COMANSYS INC COM	102,534	$32.7M	0.2%	-344
MAMASTERCARD INCORPORATED	62,746	$31M	0.19%	+12,820		Timeline
ORCLORACLE CORP	178,779	$30.5M	0.19%	-11,334		Timeline
GPNGLOBAL PMTS INC	293,733	$30.1M	0.18%	-89,285		Timeline
DLRDIGITAL RLTY TR INC	170,460	$27.6M	0.17%	+158,807		Timeline
FTVFORTIVE CORP	348,731	$27.5M	0.17%	+346,942		Timeline
PSXPHILLIPS 66	206,178	$27.1M	0.17%	+198,150		Timeline
TAT&T INC	1,188,909	$26.2M	0.16%	+137,152		Timeline
CITHE CIGNA GROUP	75,214	$26.1M	0.16%	-314,376		Timeline
WINGWINGSTOP INC	62,493	$26M	0.16%	+3,943		Timeline
AWKAMERICAN WTR WKS CO INC NEW	175,684	$25.7M	0.16%	+5,219		Timeline
EXCEXELON CORP	619,001	$25.1M	0.15%	+61,117		Timeline
ISRGINTUITIVE SURGICAL INC	50,094	$24.6M	0.15%	+19,343		Timeline
MDLZMONDELEZ INTL INC	333,472	$24.6M	0.15%	+226,712		Timeline
CMECME GROUP INC	110,339	$24.3M	0.15%	+63,899		Timeline
EQIXEQUINIX INC	27,222	$24.2M	0.15%	+8,666		Timeline
SYKSTRYKER CORPORATION	66,756	$24.1M	0.15%	-5,471		Timeline
SPGIS&P GLOBAL INC	46,574	$24.1M	0.15%	new		Timeline
AVYAVERY DENNISON CORP	108,492	$24M	0.15%	+99,834		Timeline
JNJJOHNSON & JOHNSON	142,249	$23.1M	0.14%	-29,840		Timeline
WMTWALMART INC	283,114	$22.9M	0.14%	+92,934		Timeline
AMGNAMGEN INC	70,732	$22.8M	0.14%	+63,652		Timeline
BIIBBIOGEN INC	116,449	$22.6M	0.14%	+8,968		Timeline
BSMBLACK STONE MINERALS L P	1,477,700	$22.3M	0.14%	-386,800		Timeline
METMETLIFE INC	269,514	$22.2M	0.14%	+147,744		Timeline
FRFIRST INDL RLTY TR INC	394,830	$22.1M	0.13%	-75,170		Timeline
USACUSA COMPRESSION PARTNERS LP	956,300	$21.9M	0.13%	+872,500		Timeline
ADIANALOG DEVICES INC	94,373	$21.7M	0.13%	+69,433		Timeline
LMTLOCKHEED MARTIN CORP	36,924	$21.6M	0.13%	-5,207		Timeline
DVNDEVON ENERGY CORP NEW	536,196	$21M	0.13%	+478,682		Timeline
COPCONOCOPHILLIPS	198,823	$20.9M	0.13%	-10,347		Timeline
CZRCAESARS ENTERTAINMENT INC NE	495,770	$20.7M	0.13%	+490,268		Timeline
HASHICORP INCHASHICORP INC	594,205	$20.1M	0.12%	+142,957
LNWOLIGHT & WONDER, INC. COMMON ST	219,873	$19.9M	0.12%	-1,080,630		Timeline
ABALLIANCEBERNSTEIN HLDG L P	567,400	$19.8M	0.12%	+117,600		Timeline
CMCSACOMCAST CORP NEW	471,713	$19.7M	0.12%	-100,006		Timeline
AMPAMERIPRISE FINL INC	41,835	$19.7M	0.12%	+40,317		Timeline
NKENIKE INC	220,582	$19.5M	0.12%	-203,434		Timeline
USBUS BANCORP	424,742	$19.4M	0.12%	+147,363		Timeline
CLXCLOROX CO DEL	117,678	$19.2M	0.12%	+84,604		Timeline
AXONAXON ENTERPRISE INC	47,803	$19.1M	0.12%	+25,213		Timeline
APHAMPHENOL CORP	288,142	$18.8M	0.11%	+9,730		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	120,915	$18.6M	0.11%	+80,286		Timeline
SNAPSNAP INC	1,716,171	$18.4M	0.11%	+189,241		Timeline
FTNTFORTINET INC	230,944	$17.9M	0.11%	+127,296		Timeline
EQTEQT CORP	483,021	$17.7M	0.11%	new		Timeline
RTXRTX CORPORATION	144,925	$17.6M	0.11%	new		Timeline
JBGSJBG SMITH PPTYS	1,000,000	$17.5M	0.11%	+964,000		Timeline
GELGENESIS ENERGY L P	1,296,900	$17.3M	0.11%	+82,900		Timeline
UBERUBER TECHNOLOGIES INC	230,307	$17.3M	0.11%	+212,201		Timeline
HESS CORPHESS CORP	127,306	$17.3M	0.11%	+69,471
VRTXVERTEX PHARMACEUTICALS INC	36,727	$17.1M	0.1%	-7,605		Timeline
HONHONEYWELL INTL INC	82,155	$17M	0.1%	-56,856		Timeline
MCOMOODYS CORP	35,041	$16.6M	0.1%	+27,920		Timeline
ADSKAUTODESK INC	60,294	$16.6M	0.1%	-69,013		Timeline
RHRH	49,574	$16.6M	0.1%	new		Timeline
ESEVERSOURCE ENERGY	237,299	$16.1M	0.1%	+236,996		Timeline
HOODROBINHOOD MKTS INC	680,290	$15.9M	0.1%	-122,476		Timeline
ROPROPER TECHNOLOGIES INC	28,561	$15.9M	0.1%	-1,397		Timeline
WTSWATTS WATER TECHNOLOGIES INC	76,575	$15.9M	0.1%	+11,688		Timeline
CLCOLGATE PALMOLIVE CO	151,338	$15.7M	0.1%	+13,340		Timeline
PNCPNC FINL SVCS GROUP INC	84,676	$15.7M	0.1%	-207,774		Timeline
AQNALGONQUIN POWER & UTILITIES	2,862,735	$15.6M	0.1%	+534,654		Timeline
MSCIMSCI INC	26,821	$15.6M	0.1%	+20,751		Timeline
MPLXMPLX LP	340,158	$15.1M	0.09%	-568,100		Timeline
WMSADVANCED DRAIN SYS INC DEL	96,134	$15.1M	0.09%	+18,808		Timeline
TTEKTETRA TECH INC NEW	317,990	$15M	0.09%	+243,090		Timeline
VLTOVERALTO CORP	131,699	$14.7M	0.09%	+130,579		Timeline
SPXCSPX TECHNOLOGIES INC	92,054	$14.7M	0.09%	new		Timeline
KMBKIMBERLY-CLARK CORP	102,767	$14.6M	0.09%	-96,219		Timeline
TKOTKO GROUP HOLDINGS INC	117,673	$14.6M	0.09%	new		Timeline
NTAPNETAPP INC	116,721	$14.4M	0.09%	+17,082		Timeline
FFIVF5 INC	64,682	$14.2M	0.09%	new		Timeline
EAELECTRONIC ARTS INC	99,108	$14.2M	0.09%	+33,411		Timeline
GSGOLDMAN SACHS GROUP INC	28,520	$14.1M	0.09%	-17,853		Timeline
SCHWCHARLES SCHWAB CORP (THE)	215,172	$13.9M	0.09%	new		Timeline
TERTERADYNE INC	103,984	$13.9M	0.08%	-61,935		Timeline
KDPKEURIG DR PEPPER INC	370,997	$13.9M	0.08%	-8,844		Timeline
NIONIO INC	2,078,181	$13.9M	0.08%	+1,150,898		Timeline
ETSYETSY INC	249,799	$13.9M	0.08%	+239,907		Timeline
ALLALLSTATE CORP	72,201	$13.7M	0.08%	+20,869		Timeline
AOSSMITH A O CORP	150,291	$13.5M	0.08%	-9,979		Timeline
WMBWILLIAMS COS INC	295,391	$13.5M	0.08%	+252,854		Timeline
WELLWELLTOWER INC	104,256	$13.3M	0.08%	-200,542		Timeline
DGDOLLAR GEN CORP	156,392	$13.2M	0.08%	+125,715		Timeline
CVLTCOMMVAULT SYS INC	85,808	$13.2M	0.08%	+85,380		Timeline
WYWEYERHAEUSER CO	388,721	$13.2M	0.08%	-360,705		Timeline
BLACKROCK INCBLACKROCK INC	13,852	$13.2M	0.08%	-8,910
ADBEADOBE INC	25,223	$13.1M	0.08%	-8,494		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	121,998	$12.8M	0.08%	+94,609		Timeline
XELXCEL ENERGY INC	195,053	$12.7M	0.08%	+180,805		Timeline
CNICANADIAN NATL RY CO	108,094	$12.7M	0.08%	+53,200		Timeline
DDOGDATADOG INC	109,930	$12.6M	0.08%	+93,284		Timeline
KKELLANOVA	155,909	$12.6M	0.08%	+58,908		Timeline
CMICUMMINS INC	38,125	$12.3M	0.08%	+4,674		Timeline
AMEDISYS INCAMEDISYS INC	127,018	$12.3M	0.07%	+62,775
CBRECBRE GROUP INC	97,291	$12.1M	0.07%	-24,490		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	140,781	$12.1M	0.07%	+82,517		Timeline
BABOEING CO	78,295	$11.9M	0.07%	+61,907		Timeline
TFCTRUIST FINL CORP	278,322	$11.9M	0.07%	-241,815		Timeline
MSMORGAN STANLEY	114,067	$11.9M	0.07%	-310,150		Timeline
QRVOQORVO INC	113,659	$11.7M	0.07%	+48,185		Timeline
CDWCDW CORP	51,651	$11.7M	0.07%	+48,082		Timeline
MCDMCDONALDS CORP	38,320	$11.7M	0.07%	-142,557		Timeline
AMEAMETEK INC	67,451	$11.6M	0.07%	+64,533		Timeline
FISVFISERV INC	63,897	$11.5M	0.07%	-82,888		Timeline
ECLECOLAB INC	44,607	$11.4M	0.07%	+3,714		Timeline
IVZINVESCO LTD	645,460	$11.3M	0.07%	+121,430		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	373,800	$11.3M	0.07%	new
HALHALLIBURTON CO	384,679	$11.2M	0.07%	-568,070		Timeline
NOCNORTHROP GRUMMAN CORP	21,134	$11.2M	0.07%	-62,523		Timeline
GISGENERAL MILLS INC	150,345	$11.1M	0.07%	+52,561		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000	$11.1M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CEGCONSTELLATION ENERGY CORP	42,230	$11M	0.07%	-38,330		Timeline
EPAMEPAM SYS INC	54,996	$10.9M	0.07%	+17,714		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	309,400	$10.8M	0.07%	0		Timeline
ROLROLLINS INC	214,135	$10.8M	0.07%	+205,812		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	76,892	$10.8M	0.07%	-76,338
DXCMDEXCOM INC	157,864	$10.6M	0.06%	+68,073		Timeline
FCXFREEPORT MCMORAN INC	208,070	$10.4M	0.06%	+73,913		Timeline
FERGFERGUSON ENTERPRISES INC	52,024	$10.3M	0.06%	new		Timeline
MORNMORNINGSTAR INC	31,902	$10.2M	0.06%	+2,902		Timeline
VMCVULCAN MATLS CO	40,387	$10.1M	0.06%	-1,318		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	26,121	$10M	0.06%	-48,031
GDGENERAL DYNAMICS CORP	32,953	$9.96M	0.06%	-169,660		Timeline
MKCMCCORMICK & CO INC	120,668	$9.93M	0.06%	+100,552		Timeline
VRSNVERISIGN INC	52,058	$9.89M	0.06%	+18,915		Timeline
PANWPALO ALTO NETWORKS INC	28,835	$9.86M	0.06%	-64		Timeline
LENLENNAR CORP	52,524	$9.85M	0.06%	+45,234		Timeline
KOCOCA COLA CO	135,975	$9.77M	0.06%	-239,669		Timeline
LULULULULEMON ATHLETICA INC	35,615	$9.66M	0.06%	+12,459		Timeline
NVRNVR INC	971	$9.53M	0.06%	-26		Timeline
TDGTRANSDIGM GROUP INC	6,605	$9.43M	0.06%	+6,327		Timeline
CMACOMERICA INC	156,021	$9.35M	0.06%	+155,841		Timeline
GENGEN DIGITAL INC	340,411	$9.34M	0.06%	+332,008		Timeline
TUTELUS CORPORATION	550,229	$9.23M	0.06%	+204,879		Timeline
PKGPACKAGING CORP AMER	42,590	$9.17M	0.06%	+32,866		Timeline
DDDUPONT DE NEMOURS INC	102,084	$9.1M	0.06%	+17,529		Timeline
ONON SEMICONDUCTOR CORP	124,527	$9.04M	0.06%	-277,027		Timeline
PRGSPROGRESS SOFTWARE CORP	134,000	$9.03M	0.06%	-22,900		Timeline
RBLXROBLOX CORP	200,081	$8.86M	0.05%	+195,615		Timeline
EWEDWARDS LIFESCIENCES CORP	133,574	$8.81M	0.05%	-262,631		Timeline
MCKMCKESSON CORP	17,696	$8.75M	0.05%	+14,838		Timeline
FFORD MTR CO	824,643	$8.71M	0.05%	-884,295		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	149,001	$8.59M	0.05%	-570,961		Timeline
NOWSERVICENOW INC	9,597	$8.58M	0.05%	-10,296		Timeline
EMEEMCOR GROUP INC	19,907	$8.57M	0.05%	+19,896		Timeline
CPRICAPRI HOLDINGS LIMITED	199,451	$8.46M	0.05%	+1,073		Timeline
KHCKRAFT HEINZ CO	237,213	$8.33M	0.05%	+84,875		Timeline
BENFRANKLIN TEMPLETON INC	410,823	$8.28M	0.05%	+394,109		Timeline
GLPIGAMING & LEISURE P	160,725	$8.27M	0.05%	new		Timeline
INTUINTUIT	13,054	$8.11M	0.05%	-35,308		Timeline
MSIMOTOROLA SOLUTIONS INC	18,025	$8.1M	0.05%	-26,914		Timeline
LYFTLYFT INC	630,827	$8.04M	0.05%	-1,662,128		Timeline
NMMNAVIOS MARITIME PARTNERS LP	124,330	$7.79M	0.05%	-578		Timeline
CDNSCADENCE DESIGN SYSTEM INC	28,627	$7.76M	0.05%	+17,796		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	198,406	$7.73M	0.05%	-2,991
TRVTRAVELERS COMPANIES INC	33,022	$7.73M	0.05%	-100,935		Timeline
TPRTAPESTRY INC	163,546	$7.68M	0.05%	+144,213		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	44,211	$7.68M	0.05%	+38,247		Timeline
FOXFOX CORP	197,053	$7.65M	0.05%	+140,295		Timeline
EMLCVANECK ETF TRUST	300,000	$7.62M	0.05%	new		Timeline
BNSBANK NOVA SCOTIA B C	137,769	$7.51M	0.05%	+12,417		Timeline
PLTRPALANTIR TECHNOLOGIES INC	201,115	$7.48M	0.05%	+189,127		Timeline
CFGCITIZENS FINL GROUP INC	179,756	$7.38M	0.05%	-25,848		Timeline
WESWESTERN MIDSTREAM PARTNERS L	192,100	$7.35M	0.04%	new		Timeline
DMLPDORCHESTER MINERALS L P	243,200	$7.33M	0.04%	0		Timeline
UNPUNION PAC CORP	29,352	$7.23M	0.04%	+16,076		Timeline
ACGLARCH CAP GROUP LTD	64,355	$7.2M	0.04%	+60,116		Timeline
PPLPPL CORP	216,425	$7.16M	0.04%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	138,940	$7.13M	0.04%	-28,060		Timeline
DOCHEALTHPEAK PROPERTIES INC	307,499	$7.03M	0.04%	-128,713		Timeline
MARMARRIOTT INTL INC NEW	28,220	$7.02M	0.04%	+6,268		Timeline
NRPNATURAL RESOURCE PARTNERS LP	71,600	$7M	0.04%	+26,000		Timeline
GLPGLOBAL PARTNERS LP	150,000	$6.98M	0.04%	new		Timeline
KEYKEYCORP	411,881	$6.9M	0.04%	+373,402		Timeline
MMM3M CO	50,447	$6.9M	0.04%	-2,092		Timeline
WTRGESSENTIAL UTILS INC	177,353	$6.84M	0.04%	-21,992		Timeline
STWDSTARWOOD PPTY TR INC	330,479	$6.74M	0.04%	new		Timeline
CVSCVS HEALTH CORP	106,951	$6.73M	0.04%	+51,628		Timeline
ADMARCHER DANIELS MIDLAND CO	112,288	$6.71M	0.04%	new		Timeline
ZTSZOETIS INC	33,825	$6.61M	0.04%	+23,716		Timeline
FISFIDELITY NATL INFORMATION SV	78,799	$6.6M	0.04%	+56,516		Timeline
CRBGCOREBRIDGE FINL INC	218,671	$6.38M	0.04%	new		Timeline
AIZASSURANT INC	31,496	$6.26M	0.04%	+24,905		Timeline
MTBM & T BK CORP	34,157	$6.08M	0.04%	+29,990		Timeline
GWWWW GRAINGER INC	5,753	$5.98M	0.04%	-1,943		Timeline
CARTMAPLEBEAR INC	144,778	$5.9M	0.04%	-40,222		Timeline
ASMLASML HLDG NV	7,028	$5.86M	0.04%	+5,998		Timeline
CARRCARRIER GLOBAL CORPORATION	72,675	$5.85M	0.04%	+72,355		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	817,900	$5.82M	0.04%	0
PSAPUBLIC STORAGE	15,841	$5.76M	0.04%	+12,935		Timeline
KVUEKENVUE INC	243,944	$5.64M	0.03%	+91,345		Timeline
PRUPRUDENTIAL FINL INC	45,560	$5.52M	0.03%	-32,636		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	86,997	$5.52M	0.03%	new		Timeline
WABWABTEC	30,229	$5.49M	0.03%	-2,265		Timeline
GMGENERAL MTRS CO	121,913	$5.47M	0.03%	new		Timeline
INVHINVITATION HOMES INC	152,877	$5.39M	0.03%	-21,306		Timeline
MFCMANULIFE FINL CORP	181,746	$5.37M	0.03%	+3,904		Timeline
SFMSPROUTS FMRS MKT INC	48,621	$5.37M	0.03%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	45,330	$5.33M	0.03%	-96,246		Timeline
AALAMERICAN AIRLINES GROUP INC	469,178	$5.27M	0.03%	-1,476,664		Timeline
STZCONSTELLATION BRANDS INC	20,436	$5.27M	0.03%	+15,269		Timeline
KRKROGER CO	91,887	$5.27M	0.03%	-605,192		Timeline
DKLDELEK LOGISTICS PARTNERS LP	120,300	$5.26M	0.03%	-46,400		Timeline
MGAMAGNA INTL INC	127,714	$5.24M	0.03%	+5,900		Timeline
EVRGEVERGY INC	83,664	$5.19M	0.03%	new		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,000	$5.19M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLWCORNING INC	114,731	$5.18M	0.03%	new		Timeline
FSLRFIRST SOLAR INC	20,671	$5.16M	0.03%	-7,752		Timeline
SYFSYNCHRONY FINANCIAL	102,498	$5.11M	0.03%	+86,441		Timeline
MELIMERCADOLIBRE INC	2,464	$5.06M	0.03%	+1,244		Timeline
WDAYWORKDAY INC	20,374	$4.98M	0.03%	-1,737		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	52,075	$4.95M	0.03%	+52,002		Timeline
ITGARTNER INC	9,673	$4.9M	0.03%	-13,588		Timeline
AXPAMERICAN EXPRESS CO	18,071	$4.9M	0.03%	-54,907		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,234	$4.88M	0.03%	-199		Timeline
KMIKINDER MORGAN INC DEL	220,698	$4.88M	0.03%	-22,895		Timeline
BPOPPOPULAR INC	48,391	$4.85M	0.03%	new		Timeline
HPQHP INC	134,410	$4.82M	0.03%	-96,640		Timeline
DUKDUKE ENERGY CORP NEW	41,670	$4.8M	0.03%	+22,836		Timeline
ENPHENPHASE ENERGY INC	41,963	$4.74M	0.03%	+18,605		Timeline
KKRKKR & CO INC	35,828	$4.68M	0.03%	-74,211		Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	2,639,822	$4.62M	0.03%	0		Timeline
CSXCSX CORP	133,695	$4.62M	0.03%	-280,009		Timeline
SYYSYSCO CORP	59,066	$4.61M	0.03%	+9,452		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	51,520	$4.6M	0.03%	+44,278		Timeline
DELLDELL TECHNOLOGIES INC	38,424	$4.55M	0.03%	+20,475		Timeline
PYPLPAYPAL HLDGS INC	56,985	$4.45M	0.03%	-86,530		Timeline
NDAQNASDAQ INC	59,815	$4.37M	0.03%	+8,061		Timeline
ABNBAIRBNB INC	34,310	$4.35M	0.03%	-95,621		Timeline
MRNAMODERNA INC	64,013	$4.28M	0.03%	-182,793		Timeline
TSNTYSON FOODS INC	71,769	$4.27M	0.03%	+34,611		Timeline
VRSKVERISK ANALYTICS INC	15,707	$4.21M	0.03%	+10,759		Timeline
ONTOONTO INNOVATION INC	20,107	$4.17M	0.03%	new		Timeline
AXSAXIS CAP HLDGS LTD	52,100	$4.15M	0.03%	new		Timeline
ROSTROSS STORES INC	27,404	$4.12M	0.03%	-563		Timeline
ACMAECOM	39,902	$4.12M	0.03%	+39,813		Timeline
NTRSNORTHERN TR CORP	45,614	$4.11M	0.03%	-29,676		Timeline
DOWDOW HLDGS INC	73,911	$4.04M	0.02%	+54,014		Timeline
STERICYCLE INCSTERICYCLE INC	66,181	$4.04M	0.02%	new
NTRNUTRIEN LTD	83,287	$4M	0.02%	+3,367		Timeline
FIPFTAI INFRASTRUCTURE INC	422,400	$3.95M	0.02%	-690,200		Timeline
MPWRMONOLITHIC PWR SYS INC	4,252	$3.93M	0.02%	-621		Timeline
ENBENBRIDGE INC	96,367	$3.91M	0.02%	-8,016		Timeline
IRMIRON MTN INC DEL	32,900	$3.91M	0.02%	+26,354		Timeline
BXBLACKSTONE INC	25,207	$3.86M	0.02%	-20,397		Timeline
RVMDREVOLUTION MEDICINES INC	84,794	$3.85M	0.02%	+83,325		Timeline
XPXP INC	212,396	$3.81M	0.02%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	71,175	$3.71M	0.02%	-269,033		Timeline
GFSGLOBALFOUNDRIES INC	91,651	$3.69M	0.02%	+77,707		Timeline
EGEVEREST GROUP LTD	9,396	$3.68M	0.02%	+3,928		Timeline
AAGILENT TECHNOLOGIES INC	24,509	$3.64M	0.02%	-1,712		Timeline
ESSESSEX PPTY TR INC	11,958	$3.53M	0.02%	+5,136		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	169,750	$3.47M	0.02%	-67,155		Timeline
NWSANEWS CORP NEW	129,586	$3.45M	0.02%	+113,532		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,478	$3.41M	0.02%	+4,248		Timeline
AXONICS INCAXONICS INC	48,872	$3.4M	0.02%	+23,000
BURLBURLINGTON STORES INC	12,840	$3.38M	0.02%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,862	$3.35M	0.02%	-49,924		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	105,819	$3.35M	0.02%	+99,961
SSDSIMPSON MFG INC	17,491	$3.35M	0.02%	new		Timeline
DARDARLING INGREDIENTS INC	89,806	$3.34M	0.02%	-93,095		Timeline
SBACSBA COMMUNICATIONS CORP	13,824	$3.33M	0.02%	-49,373		Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,001	$3.32M	0.02%	-25,988		Timeline
UNITI GROUP INCUNITI GROUP INC	587,159	$3.31M	0.02%	-1,003
NGLNGL ENERGY PARTNERS LP	730,900	$3.29M	0.02%	-739,300		Timeline
MOSMOSAIC CO	122,766	$3.29M	0.02%	+88,156		Timeline
COLDAMERICOLD REALTY TRUST INC	115,634	$3.27M	0.02%	new		Timeline
PPGPPG INDS INC	24,660	$3.27M	0.02%	-560		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,704	$3.22M	0.02%	new		Timeline
SQUARESPACE INCSQUARESPACE INC	68,000	$3.16M	0.02%	0
PBAPEMBINA PIPELINE CORP	76,583	$3.16M	0.02%	+43,882		Timeline
CBOECBOE GLOBAL MKTS INC	15,136	$3.1M	0.02%	-18,224		Timeline
CINFCINCINNATI FINL CORP	22,531	$3.07M	0.02%	+15,427		Timeline
CNCCENTENE CORP DEL	40,617	$3.06M	0.02%	-16,328		Timeline
CAHCARDINAL HEALTH INC	27,504	$3.04M	0.02%	+304		Timeline
OVVOVINTIV INC	76,224	$2.92M	0.02%	+76,161		Timeline
ACIALBERTSONS COMPANIES INC	156,543	$2.89M	0.02%	-320,539		Timeline
THCTENET HEALTHCARE CORP	17,377	$2.89M	0.02%	new		Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	3,000	$2.85M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TDYTELEDYNE TECHNOLOGIES INC	6,396	$2.8M	0.02%	+5,330		Timeline
WDCWESTERN DIGITAL CORP	40,789	$2.79M	0.02%	new		Timeline
IQVIQVIA HLDGS INC	11,747	$2.78M	0.02%	-5,363		Timeline
YETIYETI HLDGS INC	67,830	$2.78M	0.02%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	9,839	$2.76M	0.02%	-92,001		Timeline
NORDSTROM INCNORDSTROM INC	122,616	$2.76M	0.02%	new
ALGNALIGN TECHNOLOGY INC	10,825	$2.75M	0.02%	-2,179		Timeline
MTCHMATCH GROUP INC NEW	72,457	$2.74M	0.02%	-94,424		Timeline
BCEBCE INC	77,687	$2.7M	0.02%	+60,125		Timeline
COOCOOPER COS INC	24,458	$2.7M	0.02%	-3,884		Timeline
EMREMERSON ELEC CO	24,536	$2.68M	0.02%	-299,007		Timeline
NICENICE LTD	15,250	$2.65M	0.02%	new		Timeline
GLDSPDR GOLD TR	10,889	$2.65M	0.02%	-13,911		Timeline
IDXXIDEXX LABS INC	5,237	$2.65M	0.02%	-2,969		Timeline
NETCLOUDFLARE INC	32,172	$2.6M	0.02%	new		Timeline
CTVACORTEVA INC	44,203	$2.6M	0.02%	-231,598		Timeline
TROWPRICE T ROWE GROUP INC	23,679	$2.58M	0.02%	+13,506		Timeline
VMRKVIVMARK RESIDENTIAL	34,546	$2.57M	0.02%	+30,274		Timeline
CASYCASEYS GEN STORES INC	6,838	$2.57M	0.02%	new		Timeline
FHNFIRST HORIZON CORPORATION	163,397	$2.54M	0.02%	+104,397		Timeline
FDSFACTSET RESH SYS INC	5,492	$2.53M	0.02%	+678		Timeline
LQDISHARES TR	22,116	$2.5M	0.02%	+16,532		Timeline
VRTVERTIV HOLDINGS CO	25,100	$2.5M	0.02%	-87		Timeline
BIDUBAIDU INC	23,283	$2.45M	0.01%	-32,939		Timeline
CPBTHE CAMPBELLS COMPANY	49,518	$2.42M	0.01%	new		Timeline
PCGPG&E CORP	120,034	$2.37M	0.01%	+31,186		Timeline
DGXQUEST DIAGNOSTICS INC	15,168	$2.35M	0.01%	+3,996		Timeline
EBAYEBAY INC.	36,094	$2.35M	0.01%	+25,708		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	58,008	$2.34M	0.01%	new		Timeline
WMWASTE MGMT INC DEL	11,206	$2.33M	0.01%	-397,849		Timeline
BALLBALL CORP	34,176	$2.32M	0.01%	-92,330		Timeline
NEMNEWMONT CORP	43,343	$2.32M	0.01%	-56,395		Timeline
DECKDECKERS OUTDOOR CORP	14,016	$2.23M	0.01%	+10,952		Timeline
MLMMARTIN MARIETTA MATLS INC	4,108	$2.21M	0.01%	-750		Timeline
BWXTBWX TECHNOLOGIES INC	19,938	$2.17M	0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	26,895	$2.17M	0.01%	+12,719		Timeline
TYLTYLER TECHNOLOGIES INC	3,707	$2.16M	0.01%	+1,529		Timeline
SNPSSYNOPSYS INC	4,264	$2.16M	0.01%	+3,598		Timeline
CUKCARNIVAL PLC	132,653	$2.15M	0.01%	+33,234		Timeline
AGOASSURED GUARANTY LTD	27,033	$2.15M	0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	76,314	$2.13M	0.01%	new		Timeline
CELHCELSIUS HLDGS INC	67,535	$2.12M	0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	13,529	$2.11M	0.01%	+1,848		Timeline
CARAVIS BUDGET GROUP INC	24,007	$2.1M	0.01%	+23,965		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	37,911	$2.1M	0.01%	-8,601
LLOEWS CORP	26,363	$2.08M	0.01%	+3,461		Timeline
EVHEVOLENT HEALTH INC	73,101	$2.07M	0.01%	new		Timeline
CSGPCOSTAR GROUP INC	27,313	$2.06M	0.01%	-15,916		Timeline
HUBSHUBSPOT INC	3,829	$2.04M	0.01%	+349		Timeline
TRMBTRIMBLE INC	31,969	$1.98M	0.01%	+14,666		Timeline
CTRACOTERRA ENERGY INC	82,667	$1.98M	0.01%	-6,671		Timeline
ERIEERIE INDTY CO	3,607	$1.95M	0.01%	new		Timeline
CORCENCORA INC	8,638	$1.94M	0.01%	+138		Timeline
NTNXNUTANIX INC	32,624	$1.93M	0.01%	new		Timeline
MASIMASIMO CORP	14,386	$1.92M	0.01%	-91,430		Timeline
GDDYGODADDY INC	12,223	$1.92M	0.01%	-73,694		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	40,192	$1.9M	0.01%	+2,150		Timeline
CAGCONAGRA BRANDS INC	58,433	$1.9M	0.01%	+20,102		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	35,160	$1.89M	0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	30,859	$1.88M	0.01%	+2,047		Timeline
MAAMID-AMER APT CMNTYS INC	11,797	$1.87M	0.01%	-614		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,765	$1.87M	0.01%	-1,032		Timeline
GPCGENUINE PARTS CO	13,153	$1.84M	0.01%	+1,517		Timeline
HTGCHERCULES CAPITAL INC	91,715	$1.8M	0.01%	+15,191		Timeline
UALUNITED AIRLS HLDGS INC	31,392	$1.79M	0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,941	$1.78M	0.01%	+8,190		Timeline
XLKSELECT SECTOR SPDR TR	7,780	$1.76M	0.01%	new		Timeline
FRPTFRESHPET INC	12,805	$1.75M	0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	16,451	$1.72M	0.01%	-3,127		Timeline
WBDWARNER BROS DISCOVERY INC	207,996	$1.72M	0.01%	-198,431		Timeline
ACVAACV AUCTIONS INC	84,279	$1.71M	0.01%	new		Timeline
CFCF INDUSTRIES HOLD	19,895	$1.71M	0.01%	-684		Timeline
HAYWHAYWARD HLDGS INC	110,316	$1.69M	0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	21,656	$1.67M	0.01%	-85,574		Timeline
GTMZOOMINFO TECHNOLOGIES INC	157,977	$1.63M	0.01%	new		Timeline
BBYBEST BUY INC	15,318	$1.58M	0.01%	+13,037		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	70,000	$1.57M	0.01%	0		Timeline
MAINMAIN STR CAP CORP	30,899	$1.55M	0.01%	+6,021		Timeline
HEI-AHEICO CORP NEW	7,571	$1.54M	0.01%	-298		Timeline
R1 RCM INCR1 RCM INC	108,828	$1.54M	0.01%	-115,022
LNTALLIANT ENERGY CORP	25,069	$1.52M	0.01%	+7,515		Timeline
TLTISHARES TR	15,355	$1.51M	0.01%	-3,117		Timeline
FRTFEDERAL RLTY INVT TR NEW	13,089	$1.5M	0.01%	+5,182		Timeline
NUENUCOR CORP	9,925	$1.49M	0.01%	-2,053		Timeline
MKSIMKS INC.	13,705	$1.49M	0.01%	new		Timeline
SSNCSS&C TECH HLDGS	19,923	$1.48M	0.01%	-63,077		Timeline
SSTKSHUTTERSTOCK INC	41,458	$1.47M	0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	73,667	$1.47M	0.01%	+39,345
BEBLOOM ENERGY CORP	137,995	$1.46M	0.01%	+109,437		Timeline
EIXEDISON INTL	16,675	$1.45M	0.01%	+2,157		Timeline
DRIDARDEN RESTAURANTS INC	8,754	$1.44M	0.01%	+5,822		Timeline
RVTYREVVITY INC	11,143	$1.42M	0.01%	-207		Timeline
IWDISHARES TR	7,437	$1.41M	0.01%	+82		Timeline
TDCTERADATA CORP DEL	45,919	$1.39M	0.01%	+45,756		Timeline
GEGE AEROSPACE	7,383	$1.39M	0.01%	-360,021		Timeline
PRCHPORCH GROUP INC	906,250	$1.39M	0.01%	0		Timeline
EMNEASTMAN CHEM CO	12,395	$1.39M	0.01%	-263		Timeline
WATWATERS CORP	3,855	$1.39M	0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	4,906	$1.38M	0.01%	+2,824		Timeline
SLBSLB LIMITED	32,711	$1.37M	0.01%	+9,117		Timeline
ULTAULTA BEAUTY INC	3,521	$1.37M	0.01%	-10,992		Timeline
NRGNRG ENERGY INC	14,950	$1.36M	0.01%	+11,828		Timeline
COOL CO LTDCOOL CO LTD	120,000	$1.35M	0.01%	0
CRUSCIRRUS LOGIC INC	10,831	$1.35M	0.01%	new		Timeline
XYZBLOCK INC	19,932	$1.34M	0.01%	-7,211		Timeline
SEICSEI INVTS CO	19,289	$1.33M	0.01%	-26,911		Timeline
EZAISHARES INC	26,169	$1.32M	0.01%	new		Timeline
HOLXHOLOGIC INC	16,080	$1.31M	0.01%	+12,992		Timeline
SLGSL GREEN RLTY CORP	18,816	$1.31M	0.01%	+18,800		Timeline
BNYBANK OF NY MELLON CORP	17,986	$1.29M	0.01%	-191,619		Timeline
EWMISHARES INC	47,410	$1.28M	0.01%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	48,178	$1.28M	0.01%	-7,181
EWGISHARES INC	37,661	$1.27M	0.01%	-78,392		Timeline
MCMOELIS & CO	18,500	$1.27M	0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	10,119	$1.26M	0.01%	+9,653		Timeline
CWENCLEARWAY ENERGY INC	40,694	$1.25M	0.01%	new		Timeline
EMBISHARES TR	13,212	$1.24M	0.01%	+6,680		Timeline
TAPMOLSON COORS BEVERAGE CO	21,301	$1.23M	0.01%	+6,786		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,150	$1.23M	0.01%	-864		Timeline
CENTACENTRAL GARDEN & PET CO	38,890	$1.22M	0.01%	0		Timeline
VEEVVEEVA SYS INC	5,791	$1.22M	0.01%	+2,909		Timeline
REGREGENCY CTRS CORP	16,620	$1.2M	0.01%	-981		Timeline
GNRCGENERAC HLDGS INC	7,454	$1.18M	0.01%	+6,681		Timeline
EEMAISHARES INC	14,600	$1.14M	0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	6,602	$1.14M	0.01%	+6,182		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	165,200	$1.13M	0.01%	new		Timeline
HRLHORMEL FOODS CORP	35,473	$1.12M	0.01%	+12,174		Timeline
ITWILLINOIS TOOL WKS INC	4,259	$1.12M	0.01%	-5,688		Timeline
GATOS SILVER INCGATOS SILVER INC	73,840	$1.11M	0.01%	new
VSTSVESTIS CORPORATION	74,631	$1.11M	0.01%	new		Timeline
REDFIN CORPREDFIN CORP	88,500	$1.11M	0.01%	-25,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	7,997,100	$971M	-2,505,800
NVDANVIDIA CORPORATION COM	call	555,000	$67.4M	+549,500
TSLATESLA INC COM	put	250,000	$65.4M	new
COINCOINBASE GLOBAL INC Stock	put	356,200	$63.5M	-294,000
GLDSPDR GOLD TR GOLD SHS	put	210,000	$51M	0
TSLATESLA INC COM	call	100,000	$26.2M	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	150,000	$21.5M	new
CHTRCHARTER COMMUNICATIONS INC COM	put	55,000	$17.8M	new
DISDISNEY WALT CO COM	call	100,000	$9.62M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	66,600	$9.52M	new
AMZNAMAZON COM INC COM	put	50,000	$9.32M	0
CCLCARNIVAL CORP Stock	call	500,000	$9.24M	new
NFLXNETFLIX INC. COM	call	5,000	$3.55M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 221. All 221

Security	Shares before	Value before	Type
CEDAR FAIR L PCEDAR FAIR L P	1,085,200	$59M	shares
CCITIGROUP INC	650,000	$41.2M	call
VSTVISTRA CORP	445,328	$38.3M	shares
DEDEERE & CO	89,324	$33.4M	shares
ELLAUDER ESTEE COS INC	300,000	$31.9M	put
AVBAVALONBAY CMNTYS INC	145,129	$30M	shares
OTISOTIS WORLDWIDE CORP	291,277	$28M	shares
SBUXSTARBUCKS CORP	330,524	$25.7M	shares
ILMNILLUMINA INC	200,029	$20.9M	shares
KIMKIMCO REALTY CORP	1,013,530	$19.7M	shares
WESTROCK COWESTROCK CO	359,627	$18.1M	shares
TGTTARGET CORP	105,302	$15.6M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	365,759	$13.8M	shares
EXPEEXPEDIA GROUP INC	101,028	$12.7M	shares
ZSZSCALER INC	65,061	$12.5M	shares
TOSTTOAST INC	471,861	$12.2M	shares
AALAMERICAN AIRLINES GROUP INC	1,000,000	$11.3M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	864,500	$11.2M	shares
EXPEAGLE MATLS INC	50,734	$11M	shares
UALUNITED AIRLS HLDGS INC	225,000	$10.9M	put
EATBRINKER INTL INC	150,000	$10.9M	shares
HRHEALTHCARE RLTY TR	649,100	$10.7M	shares
LUVSOUTHWEST AIRLS CO	363,761	$10.4M	shares
KBRKBR INC	152,500	$9.78M	shares
BILLBILL HOLDINGS INC	163,124	$8.58M	shares
VNOVORNADO RLTY TR	324,725	$8.54M	shares
SFSTIFEL FINL CORP	99,900	$8.41M	shares
WWDWOODWARD INC	47,400	$8.27M	shares
AAALCOA CORP	187,479	$7.46M	shares
AMTAMERICAN TOWER CORP	36,048	$7.01M	shares
ZZILLOW GROUP INC	140,754	$6.53M	shares
HBANHUNTINGTON BANCSHARES INC	485,047	$6.39M	shares
KMBKIMBERLY-CLARK CORP	44,800	$6.19M	call
CLDXCELLDEX THERAPEUTICS INC NEW	165,500	$6.13M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	11,286	$5.61M	shares
BSYBENTLEY SYS INC	107,207	$5.29M	shares
COFCAPITAL ONE FINL CORP	36,225	$5.02M	shares
DTMDT MIDSTREAM INC	67,659	$4.81M	shares
CCITIGROUP INC	70,511	$4.47M	shares
AZOAUTOZONE INC	1,452	$4.3M	shares
EWBCEAST WEST BANCORP INC	58,638	$4.29M	shares
UDRUDR INC	100,096	$4.12M	shares
DBBINVESCO DB MULTI-SECTOR COMM	180,639	$3.64M	shares
EWDISHARES INC	88,859	$3.57M	shares
HYGISHARES TR	46,179	$3.56M	shares
EXREXTRA SPACE STORAGE INC	22,493	$3.5M	shares
EQHEQUITABLE HLDGS INC	84,058	$3.43M	shares
PAYXPAYCHEX INC	28,793	$3.41M	shares
PCRXPACIRA BIOSCIENCES INC	118,250	$3.38M	shares
MASMASCO CORP	46,948	$3.13M	shares
HSTHOST HOTELS & RESORTS INC	172,431	$3.1M	shares
ARCH RESOURCES INCARCH RESOURCES INC	19,646	$2.99M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	71,789	$2.94M	shares
TWLOTWILIO INC	49,352	$2.8M	shares
TRGPTARGA RES CORP	21,712	$2.8M	shares
MTZMASTEC INC	25,971	$2.78M	shares
XIFRXPLR INFRASTRUCTURE LP	100,000	$2.76M	put
XIFRXPLR INFRASTRUCTURE LP	100,000	$2.76M	call
SSRMSSR MINING IN	608,600	$2.75M	shares
PODDINSULET CORP	13,079	$2.64M	shares
FXIISHARES TR	100,000	$2.6M	call
INSMINSMED INC	37,500	$2.51M	shares
AMANTERO MIDSTREAM CORP	164,800	$2.43M	shares
PHPARKER-HANNIFIN CORP	4,607	$2.33M	shares
ITTITT INC	17,600	$2.27M	shares
DKNGDRAFTKINGS INC NEW	54,996	$2.1M	shares
XIFRXPLR INFRASTRUCTURE LP	75,573	$2.09M	shares
MBLYMOBILEYE GLOBAL INC	73,753	$2.07M	shares
ZBHZIMMER BIOMET HOLDINGS INC	19,028	$2.07M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	25,817	$2.01M	shares
STERLING CHECK CORPSTERLING CHECK CORP	132,045	$1.93M	shares
PCARPACCAR INC	18,104	$1.86M	shares
TMDXTRANSMEDICS GROUP INC	11,786	$1.78M	shares
TGLSTECNOGLASS INC	31,200	$1.57M	shares
BAXBAXTER INTL INC	46,733	$1.56M	shares
NLOPNET LEASE OFFICE PROPERTIES	55,993	$1.38M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	63,589	$1.38M	shares
LVSLAS VEGAS SANDS CORP	30,404	$1.35M	shares
AKAMAKAMAI TECHNOLOGIES INC	14,803	$1.33M	shares
BLDRBUILDERS FIRSTSOURCE INC	9,321	$1.29M	shares
YUMYUM BRANDS INC	9,242	$1.22M	shares
DHID R HORTON INC	8,622	$1.22M	shares
LNTHLANTHEUS HLDGS INC	14,943	$1.2M	shares
ZIONZIONS BANCORPORATION NATL AS	26,011	$1.13M	shares
TECHBIO-TECHNE CORP	14,789	$1.06M	shares
DALDELTA AIR LINES INC	22,132	$1.05M	shares
APAAPA CORPORATION	35,254	$1.04M	shares
FBINFORTUNE BRANDS INNOVATIONS I	15,729	$1.02M	shares
AWIARMSTRONG WORLD INDS INC NEW	8,900	$1.01M	shares
PHMPULTE GROUP INC	8,791	$968K	shares
HIIHUNTINGTON INGALLS INDS INC	3,777	$930K	shares
VICIVICI PPTYS INC	29,878	$856K	shares
NTRANATERA INC	7,897	$855K	shares
FIVEFIVE BELOW INC	7,800	$850K	shares
PAGSPAGSEGURO DIGITAL LTD	71,000	$830K	shares
EBCEASTERN BANKSHARES INC	55,200	$772K	shares
MRCYMERCURY SYS INC	28,156	$760K	shares
HOUSANYWHERE REAL ESTATE INC	228,800	$757K	shares
HWMHOWMET AEROSPACE INC	9,674	$751K	shares
BBWIBATH & BODY WORKS INC	18,859	$736K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117703	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC