NATIXIS

13F filer, CIK 1274981, PARIS, France

NATIXIS reported $16,369,059,316 across 1,029 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 37.55% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012939

Period: 2024-12-31
Reported value: $16.4B
Holdings: 1,029
Top 10 weight: 37.55%
New: 289
Sold out: 207

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
NFLXadded	+255,037	$227M
TSLAadded	+543,661	$220M
NOWadded	+146,295	$155M
LRCXnew	+1,951,306	$141M
METAadded	+212,861	$125M

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
SPYreduced	-897,998	-$526M
NVDAreduced	-3,801,226	-$510M
MSFTreduced	-888,923	-$375M
GOOGLreduced	-1,883,058	-$356M
GOOGreduced	-1,168,075	-$222M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012939, largest first. % of portfolio is the value over $14,721,529,132, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	12,043,658	$1.62B	10.99%	-3,801,226		Timeline
MSFTMICROSOFT CORP	1,542,618	$650M	4.42%	-888,923		Timeline
AAPLAPPLE INC	2,536,982	$635M	4.32%	-134,305		Timeline
METAMETA PLATFORMS INC	827,526	$485M	3.29%	+212,861		Timeline
AMZNAMAZON COM INC	1,887,006	$414M	2.81%	+346,462		Timeline
TSLATESLA INC	1,010,658	$408M	2.77%	+543,661		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	669,212	$392M	2.66%	-897,998		Timeline
AVGOBROADCOM INC	1,423,746	$330M	2.24%	-196,898		Timeline
XLISELECT SECTOR SPDR TR	2,350,000	$310M	2.1%	-500,000		Timeline
ETENERGY TRANSFER L P	14,619,124	$286M	1.95%	+962,800		Timeline
COINCOINBASE GLOBAL INC	1,011,016	$251M	1.71%	+463,501		Timeline
NFLXNETFLIX INC.	255,280	$228M	1.55%	+255,037		Timeline
CRMSALESFORCE INC	535,006	$179M	1.22%	-235,499		Timeline
GOOGLALPHABET INC	921,417	$174M	1.18%	-1,883,058		Timeline
NOWSERVICENOW INC	155,892	$165M	1.12%	+146,295		Timeline
QQQINVESCO QQQ TR	313,489	$160M	1.09%	-145,447		Timeline
JPMJPMORGAN CHASE & CO	598,605	$143M	0.97%	-371,255		Timeline
LRCXLAM RESEARCH CORP	1,951,306	$141M	0.96%	new		Timeline
PFEPFIZER INC	5,276,396	$140M	0.95%	+3,461,074		Timeline
CSCOCISCO SYS INC	2,326,950	$138M	0.94%	-824,762		Timeline
MUMICRON TECHNOLOGY INC	1,485,921	$125M	0.85%	-544,173		Timeline
LLYELI LILLY & CO	137,975	$107M	0.72%	-94,028		Timeline
PEPPEPSICO INC	650,938	$99M	0.67%	+355,508		Timeline
ZSZSCALER INC	486,533	$87.8M	0.6%	new		Timeline
INTCINTEL CORP	4,249,340	$85.2M	0.58%	+431,161		Timeline
KOCOCA COLA CO	1,356,125	$84.4M	0.57%	+1,220,150		Timeline
XLBSELECT SECTOR SPDR TR	1,000,000	$84.1M	0.57%	0		Timeline
AMATAPPLIED MATLS INC	513,567	$83.5M	0.57%	+268,004		Timeline
WFCWELLS FARGO & CO	1,140,934	$80.1M	0.54%	+145,678		Timeline
MRVLMARVELL TECHNOLOGY INC	700,643	$77.4M	0.53%	+8,535		Timeline
UNHUNITEDHEALTH GROUP INC	152,096	$76.9M	0.52%	-204,333		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,244,856	$70.4M	0.48%	-108,957		Timeline
MSTRSTRATEGY INC	242,649	$70.3M	0.48%	-79,959		Timeline
EQIXEQUINIX INC	73,200	$69M	0.47%	+45,978		Timeline
XLUSELECT SECTOR SPDR TR	900,000	$68.1M	0.46%	0		Timeline
BKNGBOOKING HOLDINGS INC	13,590	$67.5M	0.46%	+2,804		Timeline
HLTHILTON WORLDWIDE HLDGS INC	267,029	$66M	0.45%	+69,676		Timeline
REGNREGENERON PHARMACEUTICALS	91,044	$64.9M	0.44%	+36,481		Timeline
AEPAMERICAN ELEC PWR CO INC	700,548	$64.6M	0.44%	+374,585		Timeline
XHBSPDR SERIES TRUST	600,547	$62.8M	0.43%	0		Timeline
PLDPROLOGIS INC.	589,347	$62.3M	0.42%	+21,348		Timeline
CITHE CIGNA GROUP	215,315	$59.5M	0.4%	+140,101		Timeline
GOOGALPHABET INC	310,781	$59.2M	0.4%	-1,168,075		Timeline
PMPHILIP MORRIS INTL INC	487,094	$58.6M	0.4%	-66,525		Timeline
PGPROCTER & GAMBLE CO	344,796	$57.8M	0.39%	-64,428		Timeline
XPOXPO INC	440,686	$57.8M	0.39%	new		Timeline
EXPEEXPEDIA GROUP INC	302,614	$56.4M	0.38%	new		Timeline
MARMARRIOTT INTL INC NEW	191,487	$53.4M	0.36%	+163,267		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	115,462	$52.3M	0.36%	+7,731		Timeline
DLTRDOLLAR TREE INC	696,915	$52.2M	0.35%	-246,809		Timeline
AMDADVANCED MICRO DEVICES INC	417,856	$50.5M	0.34%	-32,577		Timeline
CCICROWN CASTLE INC	551,175	$50M	0.34%	-179,501		Timeline
TXNTEXAS INSTRS INC	264,825	$49.7M	0.34%	-289,137		Timeline
ELVELEVANCE HEALTH INC FORMERLY	133,705	$49.3M	0.34%	+54,931		Timeline
BACBANK OF AMER CORP	1,119,871	$49.2M	0.33%	-333,203		Timeline
HSICSCHEIN HENRY INC	695,250	$48.1M	0.33%	+31,940		Timeline
CMICUMMINS INC	136,934	$47.7M	0.32%	+98,809		Timeline
TERTERADYNE INC	375,508	$47.3M	0.32%	+271,524		Timeline
BSXBOSTON SCIENTIFIC CORP	529,014	$47.3M	0.32%	-106,994		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	606,879	$46.7M	0.32%	-879,867		Timeline
UBERUBER TECHNOLOGIES INC	773,000	$46.6M	0.32%	+542,693		Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,707,900	$46.3M	0.31%	+675,000		Timeline
ORCLORACLE CORP	275,496	$45.9M	0.31%	+96,717		Timeline
XMESPDR SERIES TRUST	802,788	$45.6M	0.31%	0		Timeline
MCDMCDONALDS CORP	156,179	$45.3M	0.31%	+117,859		Timeline
XLYSELECT SECTOR SPDR TR	201,226	$45.1M	0.31%	+399		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	227,351	$44.9M	0.3%	+183,140		Timeline
SHWSHERWIN WILLIAMS CO	130,646	$44.4M	0.3%	+5,030		Timeline
ADPAUTOMATIC DATA PROCESSING IN	150,589	$44.1M	0.3%	+138,588		Timeline
XLPSELECT SECTOR SPDR TR	550,000	$43.2M	0.29%	0		Timeline
DLRDIGITAL RLTY TR INC	230,209	$40.8M	0.28%	+59,749		Timeline
NEENEXTERA ENERGY INC	541,027	$38.8M	0.26%	+533,910		Timeline
HCAHCA HEALTHCARE INC	128,586	$38.6M	0.26%	+43,628		Timeline
CDNSCADENCE DESIGN SYSTEM INC	127,480	$38.3M	0.26%	+98,853		Timeline
NKENIKE INC	503,015	$38.1M	0.26%	+282,433		Timeline
BABOEING CO	213,543	$37.8M	0.26%	+135,248		Timeline
MSIMOTOROLA SOLUTIONS INC	78,212	$36.2M	0.25%	+60,187		Timeline
MPCMARATHON PETE CORP	259,065	$36.1M	0.25%	-706,795		Timeline
MPWRMONOLITHIC PWR SYS INC	60,475	$35.8M	0.24%	+56,223		Timeline
ADBEADOBE INC	79,972	$35.6M	0.24%	+54,749		Timeline
MRKMERCK & CO INC	349,625	$34.8M	0.24%	+32,845		Timeline
ABTABBOTT LABORATORIES	299,275	$33.9M	0.23%	-110,264		Timeline
PGRPROGRESSIVE CORP	141,042	$33.8M	0.23%	+5,697		Timeline
PRGSPROGRESS SOFTWARE CORP	518,700	$33.8M	0.23%	+384,700		Timeline
ELLAUDER ESTEE COS INC	446,123	$33.5M	0.23%	-253,011		Timeline
MSCIMSCI INC	55,184	$33.1M	0.22%	+28,363		Timeline
LIILENNOX INTL INC	53,880	$32.8M	0.22%	new		Timeline
SNAPSNAP INC	2,909,997	$31.3M	0.21%	+1,193,826		Timeline
SPGSIMON PPTY GROUP INC NEW	178,334	$30.7M	0.21%	-128,214		Timeline
KLACKLA CORP	48,643	$30.7M	0.21%	-109,951		Timeline
ORLYOREILLY AUTOMOTIVE INC	25,210	$29.9M	0.2%	+20,976		Timeline
MCOMOODYS CORP	61,807	$29.3M	0.2%	+26,766		Timeline
CEGCONSTELLATION ENERGY CORP	126,064	$28.2M	0.19%	+83,834		Timeline
APLSAPELLIS PHARMACEUTICALS INC	870,627	$27.8M	0.19%	new		Timeline
WELLWELLTOWER INC	219,528	$27.7M	0.19%	+115,272		Timeline
AMTAMERICAN TOWER CORP	148,581	$27.3M	0.19%	new		Timeline
HDHOME DEPOT INC	68,842	$26.8M	0.18%	-373,610		Timeline
ISRGINTUITIVE SURGICAL INC	50,557	$26.4M	0.18%	+463		Timeline
DHRDANAHER CORP DEL	112,880	$25.9M	0.18%	-23,520		Timeline
MOALTRIA GROUP INC	493,224	$25.8M	0.18%	-1,034,121		Timeline
QCOMQUALCOMM INC	166,805	$25.6M	0.17%	-223,326		Timeline
WMTWALMART INC	282,239	$25.5M	0.17%	-875		Timeline
GPNGLOBAL PMTS INC	224,633	$25.2M	0.17%	-69,100		Timeline
GILDGILEAD SCIENCES INC	270,194	$25M	0.17%	-131,347		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	432,879	$24.8M	0.17%	+426,749		Timeline
ABALLIANCEBERNSTEIN HLDG L P	660,700	$24.5M	0.17%	+93,300		Timeline
WMBWILLIAMS COS INC	443,555	$24M	0.16%	+148,164		Timeline
JNJJOHNSON & JOHNSON	165,510	$23.9M	0.16%	+23,261		Timeline
HASHICORP INCHASHICORP INC	682,291	$23.3M	0.16%	+88,086
USACUSA COMPRESSION PARTNERS LP	956,300	$22.5M	0.15%	0		Timeline
DASHDOORDASH INC	134,056	$22.5M	0.15%	new		Timeline
EVRGEVERGY INC	363,652	$22.4M	0.15%	+279,988		Timeline
FICOFAIR ISAAC CORP	11,179	$22.3M	0.15%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	98,847	$21.7M	0.15%	-54,813		Timeline
BSMBLACK STONE MINERALS L P	1,477,700	$21.6M	0.15%	0		Timeline
INTUINTUIT	34,230	$21.5M	0.15%	+21,176		Timeline
VZVERIZON COMMUNICATIONS INC	522,941	$20.9M	0.14%	-215,335		Timeline
MCKMCKESSON CORP	36,428	$20.8M	0.14%	+18,732		Timeline
AWKAMERICAN WTR WKS CO INC NEW	165,850	$20.6M	0.14%	-9,834		Timeline
COPCONOCOPHILLIPS	206,938	$20.5M	0.14%	+8,115		Timeline
TAT&T INC	899,946	$20.5M	0.14%	-288,963		Timeline
CTASCINTAS CORP	111,824	$20.4M	0.14%	-391,519		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	116,230	$20.1M	0.14%	+39,338
METMETLIFE INC	241,182	$19.7M	0.13%	-28,332		Timeline
PLTRPALANTIR TECHNOLOGIES INC	260,388	$19.7M	0.13%	+59,273		Timeline
NEMNEWMONT CORP	528,071	$19.7M	0.13%	+484,728		Timeline
GSGOLDMAN SACHS GROUP INC	33,664	$19.3M	0.13%	+5,144		Timeline
CMCSACOMCAST CORP NEW	513,341	$19.3M	0.13%	+41,628		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	551,815	$18.8M	0.13%	new		Timeline
WDAYWORKDAY INC	72,807	$18.8M	0.13%	+52,433		Timeline
UNPUNION PAC CORP	81,882	$18.7M	0.13%	+52,530		Timeline
AIGAMERICAN INTL GROUP INC	256,299	$18.7M	0.13%	-239,676		Timeline
FERGFERGUSON ENTERPRISES INC	106,750	$18.5M	0.13%	+54,726		Timeline
BILLBILL HOLDINGS INC	217,878	$18.5M	0.13%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	246,211	$18.2M	0.12%	+112,637		Timeline
AXONAXON ENTERPRISE INC	30,428	$18.1M	0.12%	-17,375		Timeline
VTRVENTAS INC	306,727	$18.1M	0.12%	-417,452		Timeline
DGDOLLAR GEN CORP	235,660	$17.9M	0.12%	+79,268		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34,290	$17.8M	0.12%	-25,811		Timeline
DISDISNEY WALT CO	160,068	$17.8M	0.12%	-297,073		Timeline
CMECME GROUP INC	75,668	$17.6M	0.12%	-34,671		Timeline
FIXCOMFORT SYS USA INC	41,371	$17.5M	0.12%	new		Timeline
HESS CORPHESS CORP	131,582	$17.5M	0.12%	+4,276
MAMASTERCARD INCORPORATED	33,084	$17.4M	0.12%	-29,662		Timeline
CLCOLGATE PALMOLIVE CO	190,167	$17.3M	0.12%	+38,829		Timeline
BDXBECTON DICKINSON & CO	73,053	$16.6M	0.11%	-122,607		Timeline
CZRCAESARS ENTERTAINMENT INC NE	495,339	$16.6M	0.11%	-431		Timeline
USBUS BANCORP	344,056	$16.5M	0.11%	-80,686		Timeline
CARTMAPLEBEAR INC	383,186	$15.9M	0.11%	+238,408		Timeline
ALABASTERA LABS INC	118,947	$15.8M	0.11%	new		Timeline
IWMISHARES TR	71,118	$15.7M	0.11%	new		Timeline
APHAMPHENOL CORP	225,110	$15.6M	0.11%	-63,032		Timeline
JBGSJBG SMITH PPTYS	1,008,840	$15.5M	0.11%	+8,840		Timeline
ALLALLSTATE CORP	79,916	$15.4M	0.1%	+7,715		Timeline
HALHALLIBURTON CO	564,972	$15.4M	0.1%	+180,293		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	531,923	$14.9M	0.1%	+426,104
CCITIGROUP INC	211,072	$14.9M	0.1%	new		Timeline
HUMHUMANA INC	58,013	$14.7M	0.1%	-128,455		Timeline
CNICANADIAN NATL RY CO	144,722	$14.7M	0.1%	+36,628		Timeline
SBACSBA COMMUNICATIONS CORP	68,923	$14M	0.1%	+55,099		Timeline
MDLZMONDELEZ INTL INC	234,473	$14M	0.1%	-98,999		Timeline
OREALTY INCOME CORP	260,529	$13.9M	0.09%	new		Timeline
FOXFOX CORP	302,712	$13.8M	0.09%	+105,659		Timeline
FTNTFORTINET INC	146,535	$13.8M	0.09%	-84,409		Timeline
GMGENERAL MTRS CO	258,982	$13.8M	0.09%	+137,069		Timeline
ATOATMOS ENERGY CORP	97,529	$13.6M	0.09%	new		Timeline
WTSWATTS WATER TECHNOLOGIES INC	66,776	$13.6M	0.09%	-9,799		Timeline
ASMLASML HLDG NV	19,401	$13.4M	0.09%	+12,373		Timeline
ABBVABBVIE INC	75,613	$13.4M	0.09%	-313,257		Timeline
ROSTROSS STORES INC	88,603	$13.4M	0.09%	+61,199		Timeline
TRVTRAVELERS COMPANIES INC	55,404	$13.3M	0.09%	+22,382		Timeline
WABWABTEC	70,382	$13.3M	0.09%	+40,153		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	88,064	$13.1M	0.09%	+67,202		Timeline
GELGENESIS ENERGY L P	1,296,900	$13.1M	0.09%	0		Timeline
VMCVULCAN MATLS CO	50,208	$12.9M	0.09%	+9,821		Timeline
ANSYS INC COMANSYS INC COM	38,250	$12.9M	0.09%	-64,284
ZBHZIMMER BIOMET HOLDINGS INC	121,943	$12.9M	0.09%	new		Timeline
CAHCARDINAL HEALTH INC	108,527	$12.8M	0.09%	+81,023		Timeline
EQHEQUITABLE HLDGS INC	271,357	$12.8M	0.09%	new		Timeline
LOWLOWES COS INC	51,696	$12.8M	0.09%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	115,938	$12.7M	0.09%	+70,608		Timeline
ADSKAUTODESK INC	42,873	$12.7M	0.09%	-17,421		Timeline
PKGPACKAGING CORP AMER	56,267	$12.7M	0.09%	+13,677		Timeline
HONHONEYWELL INTL INC	55,633	$12.6M	0.09%	-26,522		Timeline
NTRSNORTHERN TR CORP	122,472	$12.6M	0.09%	+76,858		Timeline
AMEAMETEK INC	68,082	$12.3M	0.08%	+631		Timeline
LMTLOCKHEED MARTIN CORP	25,245	$12.3M	0.08%	-11,679		Timeline
PSAPUBLIC STORAGE	40,912	$12.3M	0.08%	+25,071		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	48,921	$12.2M	0.08%	new
CBRECBRE GROUP INC	92,845	$12.2M	0.08%	-4,446		Timeline
FCXFREEPORT MCMORAN INC	318,680	$12.1M	0.08%	+110,610		Timeline
STLDSTEEL DYNAMICS INC	106,220	$12.1M	0.08%	+101,015		Timeline
AOSSMITH A O CORP	173,968	$11.9M	0.08%	+23,677		Timeline
CRWDCROWDSTRIKE HLDGS INC	34,547	$11.8M	0.08%	+24,708		Timeline
CVLTCOMMVAULT SYS INC	78,081	$11.8M	0.08%	-7,727		Timeline
VRSNVERISIGN INC	56,660	$11.7M	0.08%	+4,602		Timeline
TFXTELEFLEX INCORPORATED	65,651	$11.7M	0.08%	+62,511		Timeline
ONON SEMICONDUCTOR CORP	185,231	$11.7M	0.08%	+60,704		Timeline
SPXCSPX TECHNOLOGIES INC	80,238	$11.7M	0.08%	-11,816		Timeline
VLTOVERALTO CORP	113,227	$11.5M	0.08%	-18,472		Timeline
EXREXTRA SPACE STORAGE INC	76,879	$11.5M	0.08%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	412,011	$11.5M	0.08%	+335,697		Timeline
AQNALGONQUIN POWER & UTILITIES	2,568,092	$11.4M	0.08%	-294,643		Timeline
BNYBANK OF NY MELLON CORP	146,527	$11.3M	0.08%	+128,541		Timeline
APDAIR PRODUCTS AND CHEMICALS I	38,610	$11.2M	0.08%	-456,701		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	143,391	$11.1M	0.08%	+2,610		Timeline
SPGIS&P GLOBAL INC	22,208	$11.1M	0.08%	-24,366		Timeline
ECLECOLAB INC	47,174	$11.1M	0.08%	+2,567		Timeline
TTEKTETRA TECH INC NEW	277,415	$11.1M	0.08%	-40,575		Timeline
ESEVERSOURCE ENERGY	192,407	$11M	0.08%	-44,892		Timeline
GISGENERAL MILLS INC	169,573	$10.8M	0.07%	+19,228		Timeline
KKRKKR & CO INC	70,932	$10.5M	0.07%	+35,104		Timeline
EPAMEPAM SYS INC	44,797	$10.5M	0.07%	-10,199		Timeline
EAELECTRONIC ARTS INC	71,373	$10.4M	0.07%	-27,735		Timeline
CARRCARRIER GLOBAL CORPORATION	151,914	$10.4M	0.07%	+79,239		Timeline
ADIANALOG DEVICES INC	48,105	$10.2M	0.07%	-46,268		Timeline
PRUPRUDENTIAL FINL INC	86,153	$10.2M	0.07%	+40,593		Timeline
WRBBERKLEY W R CORP	173,631	$10.2M	0.07%	+164,103		Timeline
SYKSTRYKER CORPORATION	28,156	$10.1M	0.07%	-38,600		Timeline
FDXFEDEX CORP	35,982	$10.1M	0.07%	+32,883		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000	$10.1M		+5,000	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DDDUPONT DE NEMOURS INC	131,691	$10M	0.07%	+29,607		Timeline
NOCNORTHROP GRUMMAN CORP	21,385	$10M	0.07%	+251		Timeline
ENTGENTEGRIS INC	100,675	$9.97M	0.07%	new		Timeline
BNSBANK NOVA SCOTIA B C	184,492	$9.91M	0.07%	+46,723		Timeline
SOUNSOUNDHOUND AI INC	497,300	$9.87M	0.07%	new		Timeline
SMCISUPER MICRO COMPUTER INC	322,947	$9.84M	0.07%	new		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	309,400	$9.84M	0.07%	0		Timeline
FTVFORTIVE CORP	130,052	$9.75M	0.07%	-218,679		Timeline
ZTSZOETIS INC	59,681	$9.72M	0.07%	+25,856		Timeline
CINFCINCINNATI FINL CORP	67,626	$9.72M	0.07%	+45,095		Timeline
VRSKVERISK ANALYTICS INC	34,777	$9.58M	0.07%	+19,070		Timeline
WMSADVANCED DRAIN SYS INC DEL	81,942	$9.47M	0.06%	-14,192		Timeline
LLYVKLIBERTY MEDIA CORP DEL	138,940	$9.46M	0.06%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	168,703	$9.45M	0.06%	+130,792
BLKBLACKROCK INC	9,160	$9.39M	0.06%	new		Timeline
DOCUDOCUSIGN INC	103,607	$9.32M	0.06%	+100,874		Timeline
CROXCROCS INC	84,657	$9.27M	0.06%	new		Timeline
DEDEERE & CO	21,736	$9.21M	0.06%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,862	$9.21M	0.06%	-13,865		Timeline
BXBLACKSTONE INC	53,310	$9.19M	0.06%	+28,103		Timeline
SSDSIMPSON MFG INC	55,335	$9.18M	0.06%	+37,844		Timeline
ANETARISTA NETWORKS INC	82,994	$9.17M	0.06%	new		Timeline
HPQHP INC	280,193	$9.14M	0.06%	+145,783		Timeline
DDOMINION ENERGY INC	169,624	$9.14M	0.06%	+161,242		Timeline
KHCKRAFT HEINZ CO	296,892	$9.12M	0.06%	+59,679		Timeline
TUTELUS CORPORATION	665,956	$9.03M	0.06%	+115,727		Timeline
PCARPACCAR INC	86,075	$8.95M	0.06%	new		Timeline
HSTHOST HOTELS & RESORTS INC	508,704	$8.91M	0.06%	new		Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	98,966	$8.55M	0.06%	-120,907		Timeline
NUENUCOR CORP	73,011	$8.52M	0.06%	+63,086		Timeline
AFLAFLAC INC	81,601	$8.44M	0.06%	new		Timeline
ENPHENPHASE ENERGY INC	122,182	$8.39M	0.06%	+80,219		Timeline
CHDCHURCH & DWIGHT CO INC	79,029	$8.28M	0.06%	+62,578		Timeline
SBUXSTARBUCKS CORP	90,545	$8.26M	0.06%	new		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	299,550	$8.24M	0.06%	new		Timeline
ACGLARCH CAP GROUP LTD	88,738	$8.19M	0.06%	+24,383		Timeline
DMLPDORCHESTER MINERALS L P	243,200	$8.11M	0.06%	0		Timeline
RTXRTX CORPORATION	69,913	$8.09M	0.05%	-75,012		Timeline
TMUST-MOBILE US INC	36,530	$8.06M	0.05%	new		Timeline
VSTVISTRA CORP	58,258	$8.03M	0.05%	new		Timeline
BSYBENTLEY SYS INC	171,974	$8.03M	0.05%	new		Timeline
WMGWARNER MUSIC GROUP CORP	258,497	$8.01M	0.05%	new		Timeline
NRPNATURAL RESOURCE PARTNERS LP	71,600	$7.95M	0.05%	0		Timeline
HUBBHUBBELL INC	18,938	$7.93M	0.05%	+18,538		Timeline
INCYINCYTE CORP	114,175	$7.89M	0.05%	new		Timeline
CNMDCONMED CORP	114,000	$7.8M	0.05%	+104,250		Timeline
DDOGDATADOG INC	54,352	$7.77M	0.05%	-55,578		Timeline
FISFIDELITY NATL INFORMATION SV	96,135	$7.76M	0.05%	+17,336		Timeline
WPCWP CAREY INC	141,553	$7.71M	0.05%	new		Timeline
KIMKIMCO REALTY CORP	322,861	$7.56M	0.05%	new		Timeline
IVZINVESCO LTD	432,310	$7.56M	0.05%	-213,150		Timeline
CMACOMERICA INC	122,120	$7.55M	0.05%	-33,901		Timeline
NOGNORTHERN OIL & GAS INC	201,900	$7.5M	0.05%	new		Timeline
WESWESTERN MIDSTREAM PARTNERS L	192,100	$7.38M	0.05%	0		Timeline
WCCWESCO INTL INC	40,645	$7.36M	0.05%	+34,801		Timeline
WYWEYERHAEUSER CO	258,369	$7.27M	0.05%	-130,352		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	191,652	$7.18M	0.05%	-6,754
VTRSVIATRIS INC	576,325	$7.18M	0.05%	+497,600		Timeline
ESSESSEX PPTY TR INC	24,914	$7.11M	0.05%	+12,956		Timeline
SMTCSEMTECH CORP	113,943	$7.05M	0.05%	+106,900		Timeline
MFCMANULIFE FINL CORP	228,521	$7.02M	0.05%	+46,775		Timeline
FWONKLIBERTY MEDIA CORP DEL	75,475	$6.99M	0.05%	new		Timeline
GLPGLOBAL PARTNERS LP	150,000	$6.98M	0.05%	0		Timeline
HOLXHOLOGIC INC	96,080	$6.93M	0.05%	+80,000		Timeline
FASTFASTENAL CO	95,926	$6.9M	0.05%	+86,780		Timeline
NIONIO INC	1,581,532	$6.9M	0.05%	-496,649		Timeline
XLVSELECT SECTOR SPDR TR	50,000	$6.88M	0.05%	-700,379		Timeline
MMM3M CO	53,039	$6.85M	0.05%	+2,592		Timeline
LBRDKLIBERTY BROADBAND CORP	91,093	$6.81M	0.05%	+69,437		Timeline
LULULULULEMON ATHLETICA INC	17,740	$6.78M	0.05%	-17,875		Timeline
KVUEKENVUE INC	315,489	$6.74M	0.05%	+71,545		Timeline
TPGTPG INC	106,654	$6.7M	0.05%	new		Timeline
MODMODINE MFG CO	57,800	$6.7M	0.05%	new		Timeline
MGAMAGNA INTL INC	160,252	$6.7M	0.05%	+32,538		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,252	$6.64M	0.05%	-142,545		Timeline
PYPLPAYPAL HLDGS INC	77,459	$6.61M	0.04%	+20,474		Timeline
DOCHEALTHPEAK PROPERTIES INC	326,032	$6.61M	0.04%	+18,533		Timeline
IDCCINTERDIGITAL INC	34,000	$6.59M	0.04%	new		Timeline
MKTXMARKETAXESS HLDGS INC	29,034	$6.56M	0.04%	+27,078		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	66,270	$6.46M	0.04%	+50,505		Timeline
NWSANEWS CORP NEW	229,121	$6.31M	0.04%	+99,535		Timeline
AKAMAKAMAI TECHNOLOGIES INC	65,437	$6.26M	0.04%	new		Timeline
CAVACAVA GROUP INC	55,323	$6.24M	0.04%	new		Timeline
GFSGLOBALFOUNDRIES INC	143,223	$6.15M	0.04%	+51,572		Timeline
HOODROBINHOOD MKTS INC	161,686	$6.02M	0.04%	-518,604		Timeline
PIIPOLARIS INC	103,509	$5.96M	0.04%	new		Timeline
FFORD MTR CO	597,462	$5.91M	0.04%	-227,181		Timeline
AALAMERICAN AIRLINES GROUP INC	336,844	$5.87M	0.04%	-132,334		Timeline
BCEBCE INC	246,309	$5.71M	0.04%	+168,622		Timeline
LVSLAS VEGAS SANDS CORP	109,349	$5.62M	0.04%	new		Timeline
STRLSTERLING INFRASTRUCTURE INC	32,600	$5.49M	0.04%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	42,163	$5.43M	0.04%	+40,817		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	63,990	$5.41M	0.04%	+12,470		Timeline
NMMNAVIOS MARITIME PARTNERS LP	124,727	$5.4M	0.04%	+397		Timeline
WBDWARNER BROS DISCOVERY INC	509,720	$5.39M	0.04%	+301,724		Timeline
DELLDELL TECHNOLOGIES INC	46,667	$5.38M	0.04%	+8,243		Timeline
MORNMORNINGSTAR INC	15,902	$5.36M	0.04%	-16,000		Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	2,639,822	$5.33M	0.04%	0		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,000	$5.33M		-5,000	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AAGILENT TECHNOLOGIES INC	39,429	$5.3M	0.04%	+14,920		Timeline
HHHHOWARD HUGHES HOLDINGS INC	67,360	$5.18M	0.04%	new		Timeline
SNPSSYNOPSYS INC	10,587	$5.14M	0.03%	+6,323		Timeline
AGOASSURED GUARANTY LTD	56,735	$5.11M	0.03%	+29,702		Timeline
DKLDELEK LOGISTICS PARTNERS LP	120,300	$5.08M	0.03%	0		Timeline
TJXTJX COS INC NEW	41,601	$5.03M	0.03%	+40,359		Timeline
TSNTYSON FOODS INC	86,166	$4.95M	0.03%	+14,397		Timeline
ULTAULTA BEAUTY INC	11,361	$4.94M	0.03%	+7,840		Timeline
WTRGESSENTIAL UTILS INC	134,839	$4.9M	0.03%	-42,514		Timeline
INARI MED INCINARI MED INC	94,500	$4.82M	0.03%	new
SCHWCHARLES SCHWAB CORP (THE)	65,023	$4.81M	0.03%	-150,149		Timeline
KRKROGER CO	78,091	$4.78M	0.03%	-13,796		Timeline
MRNAMODERNA INC	113,966	$4.74M	0.03%	+49,953		Timeline
KKELLANOVA	58,408	$4.73M	0.03%	-97,501		Timeline
KDPKEURIG DR PEPPER INC	146,582	$4.71M	0.03%	-224,415		Timeline
ORAORMAT TECHNOLOGIES INC	69,413	$4.7M	0.03%	new		Timeline
MDUMDU RES GROUP INC	260,089	$4.69M	0.03%	+258,472		Timeline
FSLRFIRST SOLAR INC	26,440	$4.66M	0.03%	+5,769		Timeline
CSXCSX CORP	144,256	$4.66M	0.03%	+10,561		Timeline
UNITI GROUP INCUNITI GROUP INC	839,099	$4.62M	0.03%	+251,940
AFRMAFFIRM HLDGS INC	75,518	$4.6M	0.03%	new		Timeline
NTRNUTRIEN LTD	101,808	$4.56M	0.03%	+18,521		Timeline
CVSCVS HEALTH CORP	101,349	$4.55M	0.03%	-5,602		Timeline
GBCIGLACIER BANCORP INC NEW	90,000	$4.52M	0.03%	new		Timeline
NTAPNETAPP INC	38,927	$4.52M	0.03%	-77,794		Timeline
EGEVEREST GROUP LTD	12,423	$4.5M	0.03%	+3,027		Timeline
AIZASSURANT INC	20,964	$4.47M	0.03%	-10,532		Timeline
BIIBBIOGEN INC	28,392	$4.34M	0.03%	-88,057		Timeline
SLBSLB LIMITED	111,994	$4.29M	0.03%	+79,283		Timeline
GERNGERON CORP	1,211,700	$4.29M	0.03%	new		Timeline
ROLROLLINS INC	91,500	$4.24M	0.03%	-122,635		Timeline
GDGENERAL DYNAMICS CORP	16,081	$4.24M	0.03%	-16,872		Timeline
DVDOUBLEVERIFY HLDGS INC	220,418	$4.23M	0.03%	new		Timeline
EOGEOG RES INC	34,344	$4.21M	0.03%	-546,787		Timeline
MSAMSA SAFETY INC	25,102	$4.16M	0.03%	+25,100		Timeline
UHSUNIVERSAL HLTH SVCS INC	23,165	$4.16M	0.03%	+19,253		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	38,024	$4.15M	0.03%	new
VYXNCR VOYIX CORPORATION	292,300	$4.05M	0.03%	new		Timeline
GUESS? INCGUESS? INC	285,100	$4.01M	0.03%	+251,300
SYYSYSCO CORP	51,583	$3.94M	0.03%	-7,483		Timeline
OKEONEOK INC NEW	39,265	$3.94M	0.03%	+30,351		Timeline
IPGPIPG PHOTONICS CORP	53,044	$3.86M	0.03%	+53,001		Timeline
CECELANESE CORP DEL	55,542	$3.84M	0.03%	+50,612		Timeline
LLOEWS CORP	44,978	$3.81M	0.03%	+18,615		Timeline
MRSHMARSH & MCLENNAN COS INC	17,911	$3.8M	0.03%	-313,652		Timeline
EQTEQT CORP	81,526	$3.76M	0.03%	-401,495		Timeline
ONTOONTO INNOVATION INC	22,507	$3.75M	0.03%	+2,400		Timeline
STZCONSTELLATION BRANDS INC	16,687	$3.69M	0.03%	-3,749		Timeline
HOGHARLEY DAVIDSON INC	121,985	$3.68M	0.02%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	21,660	$3.65M	0.02%	new		Timeline
CATCATERPILLAR INC	10,055	$3.65M	0.02%	-95,010		Timeline
NGLNGL ENERGY PARTNERS LP	730,900	$3.65M	0.02%	0		Timeline
WMWASTE MGMT INC DEL	17,868	$3.61M	0.02%	+6,662		Timeline
TDTORONTO DOMINION BK ONT	66,320	$3.53M	0.02%	+51,331		Timeline
COKECOCA COLA CONS INC	2,792	$3.52M	0.02%	new		Timeline
LI AUTO INCLI AUTO INC	3,000	$3.43M	0.02%	new
GLDSPDR GOLD TR	14,166	$3.43M	0.02%	+3,277		Timeline
GEVGE VERNOVA INC	10,361	$3.41M	0.02%	new		Timeline
OCOWENS CORNING NEW	19,991	$3.4M	0.02%	new		Timeline
BPOPPOPULAR INC	35,490	$3.34M	0.02%	-12,901		Timeline
BKRBAKER HUGHES COMPANY	81,140	$3.33M	0.02%	+58,893		Timeline
LBTYALIBERTY GLOBAL LTD	259,135	$3.31M	0.02%	new		Timeline
CASYCASEYS GEN STORES INC	8,337	$3.3M	0.02%	+1,499		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,916	$3.3M	0.02%	-102,999		Timeline
PBAPEMBINA PIPELINE CORP	87,472	$3.23M	0.02%	+10,889		Timeline
ABNBAIRBNB INC	23,822	$3.13M	0.02%	-10,488		Timeline
APLEAPPLE HOSPITALITY REIT INC	203,478	$3.12M	0.02%	+185,178		Timeline
AMGNAMGEN INC	11,978	$3.12M	0.02%	-58,754		Timeline
BROSDUTCH BROS INC	59,556	$3.12M	0.02%	new		Timeline
KBRKBR INC	53,600	$3.11M	0.02%	new		Timeline
OVVOVINTIV INC	76,017	$3.08M	0.02%	-207		Timeline
FIPFTAI INFRASTRUCTURE INC	422,400	$3.07M	0.02%	0		Timeline
MELIMERCADOLIBRE INC	1,772	$3.01M	0.02%	-692		Timeline
PSXPHILLIPS 66	26,417	$3.01M	0.02%	-179,761		Timeline
CUKCARNIVAL PLC	132,653	$3.01M	0.02%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	5,793	$2.99M	0.02%	+1,685		Timeline
DPZDOMINOS PIZZA INC	7,128	$2.99M	0.02%	new		Timeline
BROBROWN & BROWN INC	29,024	$2.96M	0.02%	+26,766		Timeline
PDDPDD HOLDINGS INC	30,336	$2.94M	0.02%	+24,284		Timeline
SMGSCOTTS MIRACLE-GRO CO	44,145	$2.93M	0.02%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	136,339	$2.91M	0.02%	-33,411		Timeline
TLTISHARES TR	33,202	$2.9M	0.02%	+17,847		Timeline
HYGISHARES TR	36,693	$2.89M	0.02%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,213	$2.88M	0.02%	-183		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	34,044	$2.88M	0.02%	-18,031		Timeline
FMCFMC CORP	59,121	$2.87M	0.02%	+45,898		Timeline
SouthState CorpSouthState Corp	28,400	$2.83M	0.02%	new
STWDSTARWOOD PPTY TR INC	145,976	$2.77M	0.02%	-184,503		Timeline
IOTSAMSARA INC	63,101	$2.76M	0.02%	new		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	142,000	$2.72M	0.02%	+137,500
TAPMOLSON COORS BEVERAGE CO	46,337	$2.66M	0.02%	+25,036		Timeline
CMS ENERGY CORPCMS ENERGY CORP	2,500	$2.6M	0.02%	new
SLFSUN LIFE FINANCIAL INC.	43,795	$2.6M	0.02%	+25,838		Timeline
ADMARCHER DANIELS MIDLAND CO	51,153	$2.58M	0.02%	-61,135		Timeline
DECKDECKERS OUTDOOR CORP	12,558	$2.55M	0.02%	-1,458		Timeline
AVYAVERY DENNISON CORP	13,410	$2.51M	0.02%	-95,082		Timeline
DOWDOW HLDGS INC	61,378	$2.46M	0.02%	-12,533		Timeline
OSKOSHKOSH CORP	25,798	$2.45M	0.02%	new		Timeline
AXSAXIS CAP HLDGS LTD	27,650	$2.45M	0.02%	-24,450		Timeline
PPGPPG INDS INC	20,354	$2.43M	0.02%	-4,306		Timeline
MTBM & T BK CORP	12,816	$2.41M	0.02%	-21,341		Timeline
DXCMDEXCOM INC	30,870	$2.4M	0.02%	-126,994		Timeline
FRFIRST INDL RLTY TR INC	47,729	$2.39M	0.02%	-347,101		Timeline
NVONOVO-NORDISK A S	27,798	$2.39M	0.02%	+25,192		Timeline
CNCCENTENE CORP DEL	39,433	$2.39M	0.02%	-1,184		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,804	$2.38M	0.02%	-6,674		Timeline
HELEHELEN OF TROY LTD	39,700	$2.38M	0.02%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	42,005	$2.36M	0.02%	+11,146		Timeline
MNSTMONSTER BEVERAGE CORP NEW	44,670	$2.35M	0.02%	-26,505		Timeline
VERINT SYS INCVERINT SYS INC	85,264	$2.34M	0.02%	+84,500
GIBCGI INC	21,272	$2.33M	0.02%	+13,439		Timeline
RITMRITHM CAPITAL CORP	213,684	$2.31M	0.02%	+154,777		Timeline
TRITHOMSON REUTERS CORP	14,409	$2.31M	0.02%	+12,692		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	34,606	$2.3M	0.02%	+20,478		Timeline
RJFRAYMOND JAMES FINL INC	14,812	$2.3M	0.02%	+12,073		Timeline
RBLXROBLOX CORP	39,532	$2.29M	0.02%	-160,549		Timeline
EMNEASTMAN CHEM CO	25,014	$2.28M	0.02%	+12,619		Timeline
PTCPTC INC	12,114	$2.23M	0.02%	+9,287		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,817	$2.22M	0.02%	new		Timeline
MKCMCCORMICK & CO INC	28,949	$2.21M	0.01%	-91,719		Timeline
GSHDGOOSEHEAD INS INC	20,487	$2.2M	0.01%	new		Timeline
NETCLOUDFLARE INC	20,384	$2.19M	0.01%	-11,788		Timeline
CWENCLEARWAY ENERGY INC	84,394	$2.19M	0.01%	+43,700		Timeline
VFCV F CORP	102,160	$2.19M	0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27,979	$2.19M	0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	8,987	$2.19M	0.01%	+5,025		Timeline
KMBKIMBERLY-CLARK CORP	16,093	$2.11M	0.01%	-86,674		Timeline
CPTCAMDEN PPTY TR	18,063	$2.1M	0.01%	+15,916		Timeline
XOMEXXON MOBIL CORP	19,308	$2.08M	0.01%	-741,057		Timeline
MTCHMATCH GROUP INC NEW	63,449	$2.08M	0.01%	-9,008		Timeline
MAAMID-AMER APT CMNTYS INC	13,396	$2.07M	0.01%	+1,599		Timeline
TROWPRICE T ROWE GROUP INC	17,917	$2.03M	0.01%	-5,762		Timeline
IDXXIDEXX LABS INC	4,884	$2.02M	0.01%	-353		Timeline
GEGE AEROSPACE	12,052	$2.01M	0.01%	+4,669		Timeline
SWKSSKYWORKS SOLUTIONS INC	22,573	$2M	0.01%	+17,450		Timeline
HIWHIGHWOODS PPTYS INC	65,065	$1.99M	0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	10,498	$1.98M	0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	25,321	$1.98M	0.01%	-1,574		Timeline
XLKSELECT SECTOR SPDR TR	8,500	$1.98M	0.01%	+720		Timeline
ARESARES MANAGEMENT CORPORATION	11,130	$1.97M	0.01%	-2,399		Timeline
RSGREPUBLIC SVCS INC	9,782	$1.97M	0.01%	+7,059		Timeline
AJGGALLAGHER ARTHUR J & CO	6,823	$1.94M	0.01%	+1,917		Timeline
TRMBTRIMBLE INC	27,296	$1.93M	0.01%	-4,673		Timeline
BWXTBWX TECHNOLOGIES INC	17,216	$1.92M	0.01%	-2,722		Timeline
CTVACORTEVA INC	33,358	$1.9M	0.01%	-10,845		Timeline
AMEDISYS INCAMEDISYS INC	20,895	$1.9M	0.01%	-106,123
HUNHUNTSMAN CORP	104,811	$1.89M	0.01%	+104,699		Timeline
FNDFLOOR & DECOR HLDGS INC	18,888	$1.88M	0.01%	new		Timeline
YUMYUM BRANDS INC	13,980	$1.88M	0.01%	new		Timeline
ATRCATRICURE INC	60,500	$1.85M	0.01%	new		Timeline
HPHELMERICH & PAYNE INC	57,600	$1.84M	0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	30,847	$1.84M	0.01%	-9,942		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	35,160	$1.81M	0.01%	0		Timeline
MKSIMKS INC.	17,204	$1.8M	0.01%	+3,499		Timeline
CSGPCOSTAR GROUP INC	24,769	$1.77M	0.01%	-2,544		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	114,386	$1.77M	0.01%	+40,719
RFREGIONS FINANCIAL CORP NEW	74,575	$1.75M	0.01%	+60,394		Timeline
SDGRSCHRODINGER INC	90,700	$1.75M	0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	6,866	$1.74M	0.01%	+2,607		Timeline
PCRXPACIRA BIOSCIENCES INC	92,250	$1.74M	0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	5,845	$1.73M	0.01%	-12,226		Timeline
CBSHCOMMERCE BANCSHARES INC	27,840	$1.73M	0.01%	new		Timeline
MTGMGIC INVT CORP WIS	72,566	$1.72M	0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	18,876	$1.72M	0.01%	new		Timeline
VCELVERICEL CORP	31,047	$1.7M	0.01%	new		Timeline
DVADAVITA INC	11,376	$1.7M	0.01%	new		Timeline
SHYISHARES TR	20,546	$1.68M	0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	23,422	$1.68M	0.01%	-11,124		Timeline
MCHIISHARES TR	35,763	$1.68M	0.01%	new		Timeline
HYEMVANECK ETF TRUST	85,787	$1.67M	0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,500	$1.66M	0.01%	new		Timeline
TIPISHARES TR	15,574	$1.66M	0.01%	new		Timeline
LNGCHENIERE ENERGY INC	7,708	$1.66M	0.01%	+5,146		Timeline
MOSMOSAIC CO	67,354	$1.66M	0.01%	-55,412		Timeline
LECOLINCOLN ELEC HLDGS INC	8,821	$1.65M	0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	8,461	$1.65M	0.01%	-6,675		Timeline
RYROYAL BK CDA	13,614	$1.64M	0.01%	+7,611		Timeline
SRPTSAREPTA THERAPEUTICS INC	13,456	$1.64M	0.01%	+3,337		Timeline
EXCEXELON CORP	43,182	$1.63M	0.01%	-575,819		Timeline
TYLTYLER TECHNOLOGIES INC	2,812	$1.62M	0.01%	-895		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	8,062,000	$1.08B	+64,900
TSLATESLA INC COM	put	425,000	$172M	+175,000
COINCOINBASE GLOBAL INC Stock	put	650,800	$162M	+294,600
MSTRSTRATEGY INC Stock	put	200,000	$57.9M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	65,000	$38.1M	new
CHTRCHARTER COMMUNICATIONS INC COM	put	109,000	$37.4M	+54,000
NVDANVIDIA CORPORATION COM	call	140,000	$18.8M	-415,000
SMCISUPER MICRO COMPUTER INC COM NEW	call	500,000	$15.2M	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	350,000	$10.7M	new
SOUNSOUNDHOUND AI INC Stock	put	500,000	$9.92M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	66,600	$8.22M	0
AAPLAPPLE INC COM	put	30,000	$7.51M	new
AAPLAPPLE INC COM	call	30,000	$7.51M	new
NFLXNETFLIX INC. COM	call	5,000	$4.46M	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	put	500,000	$535K	new

Sold out in Q4 2024

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

The largest 100 of 207. All 207

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	131,158	$107M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	228,134	$95M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,537,787	$93.1M	shares
CVXCHEVRON CORPORATION	421,894	$62.1M	shares
GLDSPDR GOLD TR	210,000	$51M	put
TSLATESLA INC	100,000	$26.2M	call
WINGWINGSTOP INC	62,493	$26M	shares
ARMARM HOLDINGS PLC	150,000	$21.5M	call
DVNDEVON ENERGY CORP NEW	536,196	$21M	shares
RHRH	49,574	$16.6M	shares
TKOTKO GROUP HOLDINGS INC	117,673	$14.6M	shares
BLACKROCK INCBLACKROCK INC	13,852	$13.2M	shares
XELXCEL ENERGY INC	195,053	$12.7M	shares
MSMORGAN STANLEY	114,067	$11.9M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	373,800	$11.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	26,121	$10M	shares
PANWPALO ALTO NETWORKS INC	28,835	$9.86M	shares
DISDISNEY WALT CO	100,000	$9.62M	call
NVRNVR INC	971	$9.53M	shares
TDGTRANSDIGM GROUP INC	6,605	$9.43M	shares
AMZNAMAZON COM INC	50,000	$9.32M	put
CCLCARNIVAL CORP	500,000	$9.24M	call
CMGCHIPOTLE MEXICAN GRILL INC	149,001	$8.59M	shares
BENFRANKLIN TEMPLETON INC	410,823	$8.28M	shares
TPRTAPESTRY INC	163,546	$7.68M	shares
EMLCVANECK ETF TRUST	300,000	$7.62M	shares
PPLPPL CORP	216,425	$7.16M	shares
CRBGCOREBRIDGE FINL INC	218,671	$6.38M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	817,900	$5.82M	shares
ACHCACADIA HEALTHCARE COMPANY IN	86,997	$5.52M	shares
GLWCORNING INC	114,731	$5.18M	shares
SYFSYNCHRONY FINANCIAL	102,498	$5.11M	shares
DUKDUKE ENERGY CORP NEW	41,670	$4.8M	shares
STERICYCLE INCSTERICYCLE INC	66,181	$4.04M	shares
ENBENBRIDGE INC	96,367	$3.91M	shares
IRMIRON MTN INC DEL	32,900	$3.91M	shares
AXONICS INCAXONICS INC	48,872	$3.4M	shares
DARDARLING INGREDIENTS INC	89,806	$3.34M	shares
COLDAMERICOLD REALTY TRUST INC	115,634	$3.27M	shares
SQUARESPACE INCSQUARESPACE INC	68,000	$3.16M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	3,000	$2.85M	shares
YETIYETI HLDGS INC	67,830	$2.78M	shares
NORDSTROM INCNORDSTROM INC	122,616	$2.76M	shares
NICENICE LTD	15,250	$2.65M	shares
VRTVERTIV HOLDINGS CO	25,100	$2.5M	shares
CPBTHE CAMPBELLS COMPANY	49,518	$2.42M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	58,008	$2.34M	shares
EVHEVOLENT HEALTH INC	73,101	$2.07M	shares
UALUNITED AIRLS HLDGS INC	31,392	$1.79M	shares
ODFLOLD DOMINION FREIGHT LINE IN	8,941	$1.78M	shares
FRPTFRESHPET INC	12,805	$1.75M	shares
ACVAACV AUCTIONS INC	84,279	$1.71M	shares
HAYWHAYWARD HLDGS INC	110,316	$1.69M	shares
R1 RCM INCR1 RCM INC	108,828	$1.54M	shares
LNTALLIANT ENERGY CORP	25,069	$1.52M	shares
DRIDARDEN RESTAURANTS INC	8,754	$1.44M	shares
PRCHPORCH GROUP INC	906,250	$1.39M	shares
WATWATERS CORP	3,855	$1.39M	shares
NRGNRG ENERGY INC	14,950	$1.36M	shares
COOL CO LTDCOOL CO LTD	120,000	$1.35M	shares
CRUSCIRRUS LOGIC INC	10,831	$1.35M	shares
SLGSL GREEN RLTY CORP	18,816	$1.31M	shares
EWMISHARES INC	47,410	$1.28M	shares
MARATHON OIL CORPMARATHON OIL CORP	48,178	$1.28M	shares
EWGISHARES INC	37,661	$1.27M	shares
MCMOELIS & CO	18,500	$1.27M	shares
LHXL3HARRIS TECHNOLOGIES INC	5,150	$1.23M	shares
GNRCGENERAC HLDGS INC	7,454	$1.18M	shares
EEMAISHARES INC	14,600	$1.14M	shares
JBHTHUNT J B TRANS SVCS INC	6,602	$1.14M	shares
REDFIN CORPREDFIN CORP	88,500	$1.11M	shares
LSTRLANDSTAR SYS INC	5,654	$1.07M	shares
ARMARM HOLDINGS PLC	7,320	$1.05M	shares
MGEEMGE ENERGY INC	10,900	$997K	shares
EXELEXELIXIS INC	38,068	$988K	shares
OTTROTTER TAIL CORP	12,628	$987K	shares
MLIMUELLER INDS INC	12,800	$948K	shares
WOLFSPEED INCWOLFSPEED INC	97,503	$946K	shares
CRSCARPENTER TECHNOLOGY CORP	5,884	$939K	shares
BJRIBJS RESTAURANTS INC	28,800	$938K	shares
LDOSLEIDOS HOLDINGS INC	5,730	$934K	shares
HSYHERSHEY CO	4,821	$925K	shares
TDSTELEPHONE & DATA SYS INC	39,677	$922K	shares
UPSUNITED PARCEL SVCS INC	6,695	$913K	shares
FANGDIAMONDBACK ENERGY INC	5,174	$892K	shares
CPRTCOPART INC	16,984	$890K	shares
AVANGRID INCAVANGRID INC	24,852	$889K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	15,671	$871K	shares
ENVESTNET INCENVESTNET INC	13,751	$861K	shares
LILAKLIBERTY LATIN AMERICA LTD	90,400	$858K	shares
OLNOLIN CORP	17,749	$852K	shares
EDCONSOLIDATED EDISON INC	8,136	$847K	shares
MGMMGM RESORTS INTERNATIONAL	21,165	$827K	shares
WECWEC ENERGY GROUP INC	8,598	$827K	shares
DRHDIAMONDROCK HOSPITALITY CO	94,700	$827K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	840,121	$813K	shares
SMSM ENERGY COMPANY	19,900	$795K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	19,500	$764K	shares
PNWPINNACLE WEST CAP CORP	8,584	$760K	shares
ARRYARRAY TECHNOLOGIES INC	113,638	$750K	shares

How Q4 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 0001104659-25-012939	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC