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	Timeline
CNNECANNAE HLDGS INC	57,820	$1.1M	0.01%	+26,500	Timeline
RNGRINGCENTRAL INC	34,550	$1.09M	0.01%	+10,450	Timeline
LSTRLANDSTAR SYS INC	5,654	$1.07M	0.01%	new	Timeline
TRPTC ENERGY CORP	22,294	$1.06M	0.01%	+1,439	Timeline
ARMARM HOLDINGS PLC	7,320	$1.05M	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	17,957	$1.04M	0.01%	+11,965	Timeline
ALLYALLY FINL INC	29,097	$1.04M	0.01%	+29,054	Timeline
JFRNUVEEN FLOATING RATE INCOME	116,009	$1.02M	0.01%	+3,575	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,128	$1.01M	0.01%	+13,967	Timeline
MGEEMGE ENERGY INC	10,900	$997K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	19,000	$992K	0.01%	new	Timeline
IEFISHARES TR	10,075	$989K	0.01%	+6,315	Timeline
EXELEXELIXIS INC	38,068	$988K	0.01%	+38,067	Timeline
OTTROTTER TAIL CORP	12,628	$987K	0.01%	new	Timeline
WCCWESCO INTL INC	5,844	$982K	0.01%	new	Timeline
MLIMUELLER INDS INC	12,800	$948K	0.01%	+7,900	Timeline
TDTORONTO DOMINION BK ONT	14,989	$948K	0.01%	+779	Timeline
WOLFSPEED INCWOLFSPEED INC	97,503	$946K	0.01%	new
CRSCARPENTER TECHNOLOGY CORP	5,884	$939K	0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	28,800	$938K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	5,730	$934K	0.01%	-41,177	Timeline
RMBSRAMBUS INC DEL	21,900	$925K	0.01%	+6,900	Timeline
HSYHERSHEY CO	4,821	$925K	0.01%	-6,989	Timeline
TDSTELEPHONE & DATA SYS INC	39,677	$922K	0.01%	-36,329	Timeline
VTRSVIATRIS INC	78,725	$914K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	6,695	$913K	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	39,563	$906K	0.01%	+8,632	Timeline
GIBCGI INC	7,833	$901K	0.01%	-19,055	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,912	$896K	0.01%	-7,532	Timeline
PAASPAN AMERN SILVER CORP	42,757	$892K	0.01%	+41,930	Timeline
FANGDIAMONDBACK ENERGY INC	5,174	$892K	0.01%	-12,214	Timeline
CPRTCOPART INC	16,984	$890K	0.01%	+12,903	Timeline
AVANGRID INCAVANGRID INC	24,852	$889K	0.01%	-41,414
LHLABCORP HOLDINGS INC	3,966	$886K	0.01%	-7,893	Timeline
FMCFMC CORP	13,223	$872K	0.01%	+12,474	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	15,671	$871K	0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	13,751	$861K	0.01%	+9,065
LILAKLIBERTY LATIN AMERICA LTD	90,400	$858K	0.01%	new	Timeline
CCJCAMECO CORP	17,906	$855K	0.01%	-279	Timeline
KGCKINROSS GOLD CORP	91,052	$852K	0.01%	+83,961	Timeline
OLNOLIN CORP	17,749	$852K	0.01%	new	Timeline
FDXFEDEX CORP	3,099	$848K	0.01%	-3,151	Timeline
EDCONSOLIDATED EDISON INC	8,136	$847K	0.01%	-1,627	Timeline
MGMMGM RESORTS INTERNATIONAL	21,165	$827K	0.01%	+10,602	Timeline
WECWEC ENERGY GROUP INC	8,598	$827K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	94,700	$827K	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15,545	$825K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	6,052	$816K	<0.01%	-12,163	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	840,121	$813K	<0.01%	+46,185
OKEONEOK INC NEW	8,914	$812K	<0.01%	-6,320	Timeline
FLSFLOWSERVE CORP	15,613	$807K	<0.01%	+6,543	Timeline
BKRBAKER HUGHES COMPANY	22,247	$804K	<0.01%	-34,944	Timeline
MBCMASTERBRAND INC	43,100	$799K	<0.01%	new	Timeline
LKQLKQ CORP	19,992	$798K	<0.01%	-2,382	Timeline
SMSM ENERGY COMPANY	19,900	$795K	<0.01%	new	Timeline
MTUMISHARES TR	3,869	$781K	<0.01%	+41	Timeline
TFXTELEFLEX INCORPORATED	3,140	$777K	<0.01%	-1,200	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	19,500	$764K	<0.01%	new
MIDDMIDDLEBY CORP	5,475	$762K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	8,584	$760K	<0.01%	+6,374	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,358	$758K	<0.01%	new
ARRYARRAY TECHNOLOGIES INC	113,638	$750K	<0.01%	new	Timeline
RYROYAL BK CDA	6,003	$749K	<0.01%	+1,532	Timeline
USOUNITED STS OIL FD LP	10,700	$748K	<0.01%	+3,500	Timeline
CACICACI INTL INC	1,472	$743K	<0.01%	-28	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	75,161	$731K	<0.01%	+7,943
GLNGGOLAR LNG LTD	19,632	$722K	<0.01%	-398,921	Timeline
DKDELEK US HLDGS INC NEW	38,000	$712K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	8,330	$705K	<0.01%	0	Timeline
JDJD.COM INC	17,584	$703K	<0.01%	-69,468	Timeline
CNMDCONMED CORP	9,750	$701K	<0.01%	new	Timeline
HASHASBRO INC	9,673	$700K	<0.01%	-1,303	Timeline
CRLCHARLES RIV LABS INTL INC	3,473	$684K	<0.01%	-268	Timeline
GUESS? INCGUESS? INC	33,800	$680K	<0.01%	-133,550
SPHRSPHERE ENTERTAINMENT CO	15,400	$680K	<0.01%	new	Timeline
EPREPR PPTYS	13,858	$680K	<0.01%	+732	Timeline
PERFICIENT INCPERFICIENT INC	8,950	$676K	<0.01%	-18,700
TPHTRI POINTE HOMES INC	14,864	$673K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,499	$672K	<0.01%	new	Timeline
CECELANESE CORP DEL	4,930	$670K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	58,907	$669K	<0.01%	+5,422	Timeline
GVAGRANITE CONSTR INC	8,387	$665K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	5,205	$656K	<0.01%	-4,552	Timeline
FASTFASTENAL CO	9,146	$653K	<0.01%	-39,307	Timeline
SBRASABRA HEALTH CARE REIT INC	35,070	$653K	<0.01%	-2,179	Timeline
GTGOODYEAR TIRE & RUBR CO	72,947	$646K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	9,234	$644K	<0.01%	new	Timeline
CNXCNX RES CORP	19,720	$642K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	3,925	$631K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	3,962	$629K	<0.01%	-7,716	Timeline
BWABORGWARNER INC	17,310	$628K	<0.01%	-1,806	Timeline
SRESEMPRA	7,491	$626K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	17,499	$620K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	55,000	$617K	<0.01%	new	Timeline
GAPGAP INC	27,743	$612K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	7,117	$602K	<0.01%	new	Timeline
DNNDENISON MINES CORP	325,752	$596K	<0.01%	+2,390	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,500	$590K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	11,187	$586K	<0.01%	-32,764	Timeline
USRTISHARES TR	9,505	$584K	<0.01%	+24	Timeline
VNQVANGUARD INDEX FDS	5,964	$581K	<0.01%	+14	Timeline
UROYURANIUM RTY CORP	241,137	$578K	<0.01%	+10,431	Timeline
XLRESELECT SECTOR SPDR TR	12,848	$574K	<0.01%	+33	Timeline
CMSCMS ENERGY CORP	8,120	$574K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	143,427	$572K	<0.01%	+6,211	Timeline
BNBROOKFIELD CORP	10,715	$569K	<0.01%	-2,380	Timeline
NSCNORFOLK SOUTHN CORP	2,290	$569K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	24,522	$566K	<0.01%	+62	Timeline
PINSPINTEREST INC	16,952	$549K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	4,165	$548K	<0.01%	-86,681	Timeline
RSGREPUBLIC SVCS INC	2,723	$547K	<0.01%	+583	Timeline
UUUUENERGY FUELS INC	98,510	$541K	<0.01%	+2,258	Timeline
WRBBERKLEY W R CORP	9,528	$541K	<0.01%	-1,378	Timeline
NXENEXGEN ENERGY LTD	82,684	$540K	<0.01%	+136	Timeline
HESMHESS MIDSTREAM LP	14,828	$523K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	57,600	$522K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	17,719	$521K	<0.01%	-15,787	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,283	$519K	<0.01%	+14,184	Timeline
EMBJEMBRAER S.A.	14,663	$519K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	12,200	$517K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	44,576	$516K	<0.01%	+25,500	Timeline
PTCPTC INC	2,827	$511K	<0.01%	-28,259	Timeline
FDUSFIDUS INVT CORP	25,984	$509K	<0.01%	+14,701	Timeline
AVAAVISTA CORP	13,134	$509K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,123	$506K	<0.01%	-15,146	Timeline
NMFCNEW MTN FIN CORP	42,187	$505K	<0.01%	+24,514	Timeline
LGIHLGI HOMES INC	4,248	$503K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,956	$501K	<0.01%	-2,814	Timeline
SXISTANDEX INTL CORP	2,700	$494K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,130	$492K	<0.01%	-283,717	Timeline
DDOMINION ENERGY INC	8,382	$484K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	18,776	$483K	<0.01%	+1,032	Timeline
PATHUIPATH INC	37,625	$482K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	16,694	$478K	<0.01%	+848	Timeline
MOHMOLINA HEALTHCARE INC	1,379	$475K	<0.01%	-21,434	Timeline
IRINGERSOLL RAND INC	4,838	$475K	<0.01%	+1,919	Timeline
BBIOBRIDGEBIO PHARMA INC	18,500	$471K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	25,000	$462K	<0.01%	-3,000	Timeline
LNGCHENIERE ENERGY INC	2,562	$461K	<0.01%	-46,505	Timeline
JKHYHENRY JACK & ASSOC INC	2,560	$452K	<0.01%	-6,661	Timeline
ASTSAST SPACEMOBILE INC	17,034	$445K	<0.01%	-25,731	Timeline
CALCALERES INC	13,388	$442K	<0.01%	new	Timeline
NUNU HLDGS LTD	32,123	$438K	<0.01%	+25,668	Timeline
MMACYS INC	27,912	$438K	<0.01%	-5,133	Timeline
GLGLOBE LIFE INC	4,005	$424K	<0.01%	+1,114	Timeline
NINISOURCE INC	12,235	$424K	<0.01%	-224,767	Timeline
CVCOCAVCO INDS INC DEL	984	$421K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	4,056	$419K	<0.01%	-2,587	Timeline
AIC3 AI INC	17,205	$417K	<0.01%	new	Timeline
NTESNETEASE COM INC	4,458	$417K	<0.01%	-12,894	Timeline
QTWOQ2 HLDGS INC	5,035	$402K	<0.01%	-1,241	Timeline
NCNONCINO INC	12,661	$400K	<0.01%	-6,107	Timeline
SGRYSURGERY PARTNERS INC	11,939	$385K	<0.01%	new	Timeline
AEEAMEREN CORP	4,252	$372K	<0.01%	new	Timeline
INTAINTAPP INC	7,715	$368K	<0.01%	-1,902	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,247	$355K	<0.01%	-37,132	Timeline
IESCIES HOLDINGS INC	1,779	$355K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,764	$354K	<0.01%	-5,465	Timeline
PSNPARSONS CORP DEL	3,409	$353K	<0.01%	-10,804	Timeline
CPAYCORPAY INC	1,074	$336K	<0.01%	-7,808	Timeline
RJFRAYMOND JAMES FINL INC	2,739	$335K	<0.01%	-54,108	Timeline
RFREGIONS FINANCIAL CORP NEW	14,181	$331K	<0.01%	new	Timeline
SMTCSEMTECH CORP	7,043	$322K	<0.01%	-554	Timeline
EEMISHARES TR	6,959	$319K	<0.01%	-10,000	Timeline
PBRPETROLEO BRASILEIRO S A	21,973	$317K	<0.01%	-25,414	Timeline
NVONOVO-NORDISK A S	2,606	$310K	<0.01%	+2,420	Timeline
UUNITY SOFTWARE INC	13,489	$305K	<0.01%	-136,063	Timeline
CCSCENTURY COMMUNITIES INC	2,920	$301K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,717	$293K	<0.01%	-6,723	Timeline
SSENTINELONE INC	11,991	$287K	<0.01%	+5,031	Timeline
FUTUFUTU HLDGS LTD	2,945	$282K	<0.01%	-725	Timeline
APLEAPPLE HOSPITALITY REIT INC	18,300	$272K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	1,091	$268K	<0.01%	+76	Timeline
LBTYKLIBERTY GLOBAL LTD	12,283	$265K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,147	$265K	<0.01%	-9,251	Timeline
SJMSMUCKER J M CO	2,166	$262K	<0.01%	-6,352	Timeline
SOXXISHARES TR	1,100	$254K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	203,376	$252K	<0.01%	+45,627
APPSDIGITAL TURBINE INC	79,300	$243K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	2,464	$236K	<0.01%	-9,293	Timeline
BROBROWN & BROWN INC	2,258	$234K	<0.01%	-253,031	Timeline
FTSFORTIS INC	5,108	$232K	<0.01%	+3,377	Timeline
OKTAOKTA INC	3,058	$227K	<0.01%	+95	Timeline
RLRALPH LAUREN CORP	1,170	$227K	<0.01%	-2,165	Timeline
XLESELECT SECTOR SPDR TR	2,506	$220K	<0.01%	-133	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,346	$219K	<0.01%	-5,855	Timeline
ATIATI INC	3,249	$217K	<0.01%	new	Timeline
SESEA LTD	2,280	$215K	<0.01%	-24,178	Timeline
VRNSVARONIS SYS INC	3,795	$214K	<0.01%	+600	Timeline
DYDYCOM INDS INC	1,066	$210K	<0.01%	-24	Timeline
ROKUROKU INC	2,807	$210K	<0.01%	+2,229	Timeline
INFYINFOSYS LTD	9,400	$209K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	2,995	$209K	<0.01%	-67	Timeline
KSPIKASPI KZ JSC	2,013	$207K	<0.01%	+257	Timeline
ENVAENOVA INTL INC	2,461	$206K	<0.01%	-606	Timeline
ENSENERSYS	1,922	$196K	<0.01%	-28	Timeline
HQYHEALTHEQUITY INC	2,360	$193K	<0.01%	-583	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,108	$186K	<0.01%	-310	Timeline
BF-BBROWN FORMAN CORP	3,564	$175K	<0.01%	new	Timeline
NFLXNETFLIX INC.	243	$172K	<0.01%	-130,157	Timeline
HUBBHUBBELL INC	400	$171K	<0.01%	-1,050	Timeline
ITRIITRON INC	1,598	$171K	<0.01%	-1,375	Timeline
DOCUDOCUSIGN INC	2,733	$170K	<0.01%	-3,291	Timeline
RCSPIMCO STRATEGIC INCOME FD	21,570	$167K	<0.01%	+8,851	Timeline
NOANORTH AMERN CONSTR GROUP LTD	8,676	$162K	<0.01%	+3,382	Timeline
MDBMONGODB INC	598	$162K	<0.01%	-436	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,196	$159K	<0.01%	+13,827	Timeline
URNMSPROTT FDS TR	3,453	$157K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7,456	$150K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	524	$149K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	7,322	$148K	<0.01%	+4,212	Timeline
RIOTRIOT PLATFORMS INC	19,897	$148K	<0.01%	-4,903	Timeline
MARAMARA HOLDINGS INC	9,019	$146K	<0.01%	-2,223	Timeline
TJXTJX COS INC NEW	1,242	$146K	<0.01%	-53,889	Timeline
UFPIUFP INDUSTRIES INC	1,101	$144K	<0.01%	-25	Timeline
PLPLANET LABS PBC	64,667	$144K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	2,390	$142K	<0.01%	-26,031	Timeline
BPBP PLC	4,469	$140K	<0.01%	+1,757	Timeline
MWAMUELLER WTR PRODS INC	6,458	$140K	<0.01%	-144	Timeline
CHGGCHEGG INC	77,250	$137K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	29,880	$135K	<0.01%	0
SWKSTANLEY BLACK & DECKER INC	1,217	$134K	<0.01%	+19	Timeline
ZMZOOM COMMUNICATIONS INC	1,842	$128K	<0.01%	+1,613	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,300	$128K	<0.01%	0	Timeline
TALTAL ED GROUP	10,819	$128K	<0.01%	-41,745	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	9,677	$126K	<0.01%	-4,656	Timeline
TOLTOLL BROTHERS INC	808	$125K	<0.01%	-1,039	Timeline
WGOWINNEBAGO INDS INC	2,100	$122K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	76	$119K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	1,693	$113K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	894	$111K	<0.01%	+20	Timeline
CMCCOMMERCIAL METALS CO	1,974	$108K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	758	$107K	<0.01%	-2,311	Timeline
HLNEHAMILTON LANE INC	626	$105K	<0.01%	-10	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,102	$103K	<0.01%	-25
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	12,081	$98K	<0.01%	-2,979
TENBTENABLE HLDGS INC	2,403	$97.4K	<0.01%	+378	Timeline
WFGWEST FRASER TIMBER CO LTD	992	$96.7K	<0.01%	-25	Timeline
VALEVALE S A	8,264	$96.5K	<0.01%	-35,523	Timeline
HRIHERC HLDGS INC	602	$96K	<0.01%	-13	Timeline
SNOWSNOWFLAKE INC	828	$95.1K	<0.01%	-1,255,307	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4,500	$94.3K	<0.01%	-202,750
MTHMERITAGE HOMES CORP	452	$92.7K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,122	$88.4K	<0.01%	-31	Timeline
EOLSEVOLUS INC	5,293	$85.7K	<0.01%	-982	Timeline
QLYSQUALYS INC	650	$83.5K	<0.01%	+103	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,188	$83.5K	<0.01%	new	Timeline
NABLN-ABLE INC	6,343	$82.8K	<0.01%	+1,001	Timeline
AXSMAXSOME THERAPEUTICS INC.	890	$80K	<0.01%	-32,762	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,675	$76.9K	<0.01%	-90	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,041	$73.5K	<0.01%	-46	Timeline
WCNWASTE CONNECTIONS INC	408	$73K	<0.01%	+2	Timeline
NRIXNURIX THERAPEUTICS INC	3,221	$72.4K	<0.01%	-408	Timeline
EWJISHARES INC	1,000	$71.5K	<0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	3,400	$70.4K	<0.01%	-7,600	Timeline
RDYDR REDDYS LABS LTD	871	$69.2K	<0.01%	+304	Timeline
STNSTANTEC INC	829	$66.1K	<0.01%	-159,645	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	567	$65.3K	<0.01%	-572	Timeline
BZKANZHUN LIMITED	3,677	$64.4K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	1,352	$63.6K	<0.01%	+1,255	Timeline
BHVNBIOHAVEN LTD	1,265	$63.2K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	2,735	$62.8K	<0.01%	-147	Timeline
GBXGREENBRIER COS INC	1,216	$61.9K	<0.01%	-29	Timeline
GHIGREYSTONE HOUSING IMPACT INV	4,372	$61.3K	<0.01%	0	Timeline
KMTKENNAMETAL INC	2,344	$60.8K	<0.01%	-3,778	Timeline
COTYCOTY INC	6,416	$60.2K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	4,110	$59.3K	<0.01%	+648	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,133	$55.2K	<0.01%	-27
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	727	$53.2K	<0.01%	-435
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	554	$51.2K	<0.01%	-29
DXJWISDOMTREE TR	476	$50.5K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	3,576	$50.1K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	1,309	$49.9K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	1,011	$49.3K	<0.01%	-54	Timeline
RIORIO TINTO PLC	687	$48.9K	<0.01%	-10	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,090	$48.7K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	633	$48K	<0.01%	-5,374	Timeline
HTHTH WORLD GROUP LTD	1,276	$47.5K	<0.01%	-70	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,572	$45.8K	<0.01%	-73,300	Timeline
XOMAXOMA ROYALTY CORPORATION	1,726	$45.7K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	312	$44.9K	<0.01%	+158	Timeline
MDUMDU RES GROUP INC	1,617	$44.3K	<0.01%	-303	Timeline
FELEFRANKLIN ELEC INC	402	$42.1K	<0.01%	-13	Timeline
KNFKNIFE RIVER CORP	470	$42K	<0.01%	-10	Timeline
MMSIMERIT MED SYS INC	425	$42K	<0.01%	+424	Timeline
CRTOCRITEO S A	1,031	$41.5K	<0.01%	0	Timeline
UDMYUDEMY INC	5,576	$41.5K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	476	$39.6K	<0.01%	-5	Timeline
OPCHOPTION CARE HEALTH INC	1,220	$38.2K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	1,389	$37.6K	<0.01%	+1,173	Timeline
CALXCALIX INC	894	$34.7K	<0.01%	+549	Timeline
XLFSELECT SECTOR SPDR TR	702	$31.8K	<0.01%	-999,396	Timeline
INBXINHIBRX BIOSCIENCES INC	2,000	$31.3K	<0.01%	0	Timeline
GGGGRACO INC	345	$30.2K	<0.01%	-236	Timeline
ZIMVIE INCZIMVIE INC	1,876	$29.8K	<0.01%	0
CHECHEMED CORP NEW	48	$28.8K	<0.01%	+47	Timeline
EXPOEXPONENT INC	236	$27.2K	<0.01%	new	Timeline
POOLPOOL CORP	71	$26.8K	<0.01%	-522	Timeline
FEZSPDR INDEX SHS FDS	500	$26.6K	<0.01%	0	Timeline
COURCOURSERA INC	3,342	$26.5K	<0.01%	new	Timeline
ACAARCOSA INC	272	$25.8K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	624	$24.8K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	86	$24.2K	<0.01%	new	Timeline
BITOPROSHARES TR	1,225	$23.6K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	215	$23.4K	<0.01%	new	Timeline
STTSTATE STR CORP	263	$23.3K	<0.01%	-394,063	Timeline
QLDPROSHARES TR	228	$23K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	174	$22.9K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	1,500	$22K	<0.01%	new	Timeline
FNFABRINET	91	$21.5K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	344	$21.1K	<0.01%	+1	Timeline
TTCTORO CO	230	$19.9K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	645	$19.6K	<0.01%	-89,355	Timeline
VERINT SYS INCVERINT SYS INC	764	$19.4K	<0.01%	+700
YMMFULL TRUCK ALLIANCE CO LTD	2,069	$19K	<0.01%	-114	Timeline
BMOBANK OF MONTREAL	202	$18.2K	<0.01%	-4	Timeline
IONQIONQ INC	2,038	$17.8K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	247	$17.8K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	300	$17.8K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,334	$17.7K	<0.01%	0	Timeline
IYRISHARES TR	171	$17.4K	<0.01%	0	Timeline
HHYATT HOTELS CORP	110	$16.7K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	1,177	$15.9K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	118	$15.7K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,827	$15.3K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	306	$14.9K	<0.01%	-4,466	Timeline
GILGILDAN ACTIVEWEAR INC	294	$13.8K	<0.01%	-992	Timeline
TPICQTPI COMPOSITES INC COM	2,937	$13.4K	<0.01%	-65	Timeline
BILIBILIBILI INC	559	$13.1K	<0.01%	-47,849	Timeline
CBTCABOT CORP	113	$12.6K	<0.01%	+7	Timeline
HALOHALOZYME THERAPEUTICS INC	207	$11.8K	<0.01%	+13	Timeline
AVNTAVIENT CORPORATION	225	$11.3K	<0.01%	+14	Timeline
PLNTPLANET FITNESS MASTER ISSUER	137	$11.1K	<0.01%	-14	Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,618	$11K	<0.01%	0	Timeline
OKLOOKLO INC	1,300	$10.5K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	261	$10.5K	<0.01%	+8	Timeline
Proshares Short S&PProshares Short S&P	957	$10.4K	<0.01%	0
KNXKNIGHT-SWIFT TRANSN HLDGS IN	191	$10.3K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	282	$10.1K	<0.01%	+18	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	9,720	$10K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	92	$9.76K	<0.01%	0	Timeline
FULFULLER H B CO	116	$9.21K	<0.01%	new	Timeline
EFAISHARES TR	110	$9.2K	<0.01%	-2,853	Timeline
OTEXOPEN TEXT CORP	269	$8.95K	<0.01%	+10	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	149	$8.89K	<0.01%	+9
OGSONE GAS INC	116	$8.63K	<0.01%	+7	Timeline
TGNATEGNA INC	542	$8.55K	<0.01%	new	Timeline
BTGB2GOLD CORP	2,753	$8.48K	<0.01%	+173	Timeline
DXCDXC TECHNOLOGY CO	401	$8.32K	<0.01%	+94	Timeline
TXTERNIUM SA	199	$7.38K	<0.01%	+12	Timeline
BDCBELDEN INC	60	$7.03K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	88	$6.97K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	2	$6.27K	<0.01%	0	Timeline
MPMP MATERIALS CORP	351	$6.2K	<0.01%	new	Timeline
URGUR-ENERGY INC	4,952	$5.6K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	79	$5.55K	<0.01%	new	Timeline
UIUBIQUITI INC	25	$5.54K	<0.01%	0	Timeline
VCVISTEON CORP	57	$5.43K	<0.01%	+4	Timeline
PATTERSON COS INCPATTERSON COS INC	223	$4.87K	<0.01%	0
CABOCABLE ONE INC	12	$4.2K	<0.01%	+1	Timeline
EEFTEURONET WORLDWIDE INC	42	$4.17K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	756	$4.04K	<0.01%	-32,630	Timeline
MPTMEDICAL PROPERTIES TRUST INC	684	$4K	<0.01%	-674	Timeline
TDOCTELADOC HEALTH INC	425	$3.9K	<0.01%	+27	Timeline
NEUNEWMARKET CORP	7	$3.86K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	81	$3.65K	<0.01%	-70	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	59	$3.63K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	48	$3.53K	<0.01%	-13,954	Timeline
ARKWARK ETF TR	40	$3.4K	<0.01%	-300	Timeline
PPLIPEOPLE INC	61	$3.28K	<0.01%	-19,632	Timeline
LNCLINCOLN NATL CORP IND	102	$3.21K	<0.01%	-199	Timeline
IPGPIPG PHOTONICS CORP	43	$3.2K	<0.01%	-31	Timeline
FEFIRSTENERGY CORP	70	$3.1K	<0.01%	new	Timeline
RYNRAYONIER INC	88	$2.83K	<0.01%	-173	Timeline
HUNHUNTSMAN CORP	112	$2.71K	<0.01%	-191	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	232	$2.6K	<0.01%	new	Timeline
AVTAVNET INC	47	$2.55K	<0.01%	-106	Timeline
TFIITFI INTERNATIONAL INC	18	$2.47K	<0.01%	-2	Timeline
YUMCYUM CHINA HLDGS INC	54	$2.43K	<0.01%	-2,500	Timeline
ALKALASKA AIR GROUP INC	51	$2.31K	<0.01%	-149	Timeline
NEONEOGENOMICS INC	150	$2.21K	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	966	$2.12K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	21	$2.02K	<0.01%	-105	Timeline
NXTNEXTPOWER INC	51	$1.91K	<0.01%	+3	Timeline
UGIUGI CORP NEW	72	$1.8K	<0.01%	-249	Timeline
GRABGRAB HOLDINGS LIMITED	464	$1.76K	<0.01%	-44	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,243	$1.7K	<0.01%	-18
CPNGCOUPANG INC	67	$1.65K	<0.01%	-171,733	Timeline
FSVFIRSTSERVICE CORP NEW	9	$1.64K	<0.01%	-1	Timeline
BLNKBLINK CHARGING CO	840	$1.45K	<0.01%	-12	Timeline
DSGXDESCARTES SYS GROUP INC	14	$1.44K	<0.01%	-1	Timeline
ALVAUTOLIV INC	15	$1.4K	<0.01%	-70	Timeline
DIASTATE STR SPDR DOW JONES IND	3	$1.27K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	7	$1.18K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	315	$1.16K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	8	$1.14K	<0.01%	-56	Timeline
SONSONOCO PRODS CO	20	$1.09K	<0.01%	-117	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	25	$938	<0.01%	+2	Timeline
OXY/WSOCCIDENTAL PETE CORP	30	$880	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	68	$785	<0.01%	new	Timeline
BYDBOYD GAMING CORP	12	$776	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	16	$672	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	10	$660	<0.01%	-120	Timeline
NTGRNETGEAR INC	27	$542	<0.01%	0	Timeline
WWRWESTWATER RES INC	1,042	$534	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	78	$477	<0.01%	-501	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	61	$462	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	32	$451	<0.01%	new	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	677	$440	<0.01%	0
MSAMSA SAFETY INC	2	$355	<0.01%	-45	Timeline
NOKNOKIA CORP	75	$328	<0.01%	-6,125	Timeline
AXTAAXALTA COATING SYS LTD	9	$326	<0.01%	-194	Timeline
UPSTUPSTART HLDGS INC	6	$240	<0.01%	-2	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	10	$216	<0.01%	0
WBWEIBO CORP	16	$161	<0.01%	0	Timeline
GKOSGLAUKOS CORP	1	$130	<0.01%	-13,801	Timeline
REMISHARES TR	5	$119	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	6	$113	<0.01%	-599,794	Timeline
RWRSPDR SERIES TRUST	1	$107	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	8	$91	<0.01%	-9,109	Timeline
HAEHAEMONETICS CORP MASS	1	$80	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	3	$71	<0.01%	0	Timeline
DOOBRP INC	1	$60	<0.01%	-2	Timeline
TBTPROSHARES TR	1	$30	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	1	$28	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	6	$27	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1	$18	<0.01%	new	Timeline
EMBCEMBECTA CORP	1	$14	<0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	1	$14	<0.01%	0	Timeline
HLNHALEON PLC	1	$11	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1	$11	<0.01%	-1,666	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2	$8	<0.01%	0	Timeline
VIMEO INCVIMEO INC	1	$5	<0.01%	-8
QUBTQUANTUM COMPUTING INC	1	$1	<0.01%	0	Timeline

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