NATIXIS

13F filer, CIK 1274981, PARIS, France

NATIXIS reported $18,366,654,844 across 961 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-07-18. Its ten largest share positions make up 44.42% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001104659-25-068933

Period: 2025-03-31
Reported value: $18.4B
Holdings: 961
Top 10 weight: 44.42%
New: 204
Sold out: 272

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
AAPLadded	+3,802,695	$837M
MSFTadded	+1,847,571	$686M
NVDAadded	+3,843,284	$406M
TSLAadded	+1,301,387	$330M
SPYadded	+446,519	$247M

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
NOWreduced	-119,453	-$93.2M
ZSreduced	-451,247	-$88.3M
MUreduced	-997,645	-$85.2M
BKNGexited	-13,590	-$67.5M
XLIreduced	-493,958	-$64.2M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001104659-25-068933, largest first. % of portfolio is the value over $16,971,511,180, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBWIBATH & BODY WORKS INC	38,825	$1.17M	0.01%	+11,041	Timeline
HEI-AHEICO CORP NEW	5,581	$1.17M	0.01%	-2,450	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,065	$1.17M	0.01%	new	Timeline
PHMPULTE GROUP INC	11,288	$1.15M	0.01%	new	Timeline
MASMASCO CORP	16,728	$1.15M	0.01%	+307	Timeline
TAPMOLSON COORS BEVERAGE CO	18,788	$1.15M	0.01%	-27,549	Timeline
CUZCOUSINS PPTYS INC	38,853	$1.15M	0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	67,289	$1.15M	0.01%	-28,202	Timeline
GREKGLOBAL X FDS	24,300	$1.14M	0.01%	-4,964	Timeline
HESMHESS MIDSTREAM LP	26,952	$1.14M	0.01%	+1,410	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	165,200	$1.13M	0.01%	0	Timeline
ECHISHARES INC	37,614	$1.12M	0.01%	-7,681	Timeline
CGNXCOGNEX CORP	37,745	$1.12M	0.01%	new	Timeline
HYGISHARES TR	14,146	$1.11M	0.01%	-22,547	Timeline
SONSONOCO PRODS CO	23,637	$1.11M	0.01%	-582	Timeline
MTZMASTEC INC	9,648	$1.1M	0.01%	+8,115	Timeline
CELHCELSIUS HLDGS INC	30,364	$1.1M	0.01%	+25,191	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,340	$1.09M	0.01%	-3,160	Timeline
DTDYNATRACE INC	23,189	$1.08M	0.01%	+4,136	Timeline
POOLPOOL CORP	3,421	$1.08M	0.01%	+187	Timeline
ERIEERIE INDTY CO	2,559	$1.06M	0.01%	+620	Timeline
CBRECBRE GROUP INC	8,176	$1.06M	0.01%	-84,669	Timeline
PSXPHILLIPS 66	8,500	$1.05M	0.01%	-17,917	Timeline
RLRALPH LAUREN CORP	4,777	$1.03M	0.01%	-86	Timeline
TDCTERADATA CORP DEL	45,874	$1.02M	0.01%	-50	Timeline
BSYBENTLEY SYS INC	26,064	$1.02M	0.01%	-145,910	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,612	$1.02M	0.01%	+4,697	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	793	$1.01M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	4,849	$1M	0.01%	new	Timeline
NETCLOUDFLARE INC	9,080	$1M	0.01%	-11,304	Timeline
EPUISHARES TR	22,839	$999K	0.01%	-4,663	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,110	$996K	0.01%	-64,365	Timeline
HRLHORMEL FOODS CORP	32,104	$994K	0.01%	+376	Timeline
VNMVANECK ETF TRUST	79,692	$989K	0.01%	-16,276	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,513	$986K	0.01%	+128	Timeline
QDELQUIDELORTHO CORP	27,807	$969K	0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	327,000	$960K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	56,563	$957K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	10,626	$957K	0.01%	-36,041	Timeline
LKQLKQ CORP	22,847	$956K	0.01%	-5	Timeline
CPRICAPRI HOLDINGS LIMITED	48,008	$948K	0.01%	+34,595	Timeline
SNOWSNOWFLAKE INC	6,442	$937K	0.01%	new	Timeline
SDGRSCHRODINGER INC	47,600	$933K	0.01%	-43,100	Timeline
EFXEQUIFAX INC	3,760	$907K	0.01%	new	Timeline
INDAISHARES TR	17,601	$903K	0.01%	-3,594	Timeline
SBACSBA COMMUNICATIONS CORP	4,139	$903K	0.01%	-64,784	Timeline
DOCHEALTHPEAK PROPERTIES INC	44,771	$901K	0.01%	-281,261	Timeline
AMRCAMERESCO INC	74,600	$897K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	11,863	$890K	0.01%	+2,968	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,739	$888K	0.01%	-18,426	Timeline
EPHEISHARES TR	35,216	$886K	0.01%	-7,191	Timeline
REGREGENCY CTRS CORP	12,093	$885K	0.01%	+1,365	Timeline
CCJCAMECO CORP	21,607	$883K	0.01%	-763	Timeline
LECOLINCOLN ELEC HLDGS INC	4,663	$880K	0.01%	-4,158	Timeline
EMBISHARES TR	9,720	$879K	0.01%	-177	Timeline
SYMSYMBOTIC INC	43,350	$878K	0.01%	+8,444	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	42,809	$878K	0.01%	new
CPBTHE CAMPBELLS COMPANY	21,563	$868K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	150,800	$866K	0.01%	+150,753
AREALEXANDRIA REAL ESTATE EQ IN	9,278	$862K	0.01%	-56,992	Timeline
TRIPTRIPADVISOR INC	61,963	$857K	0.01%	new	Timeline
PAYXPAYCHEX INC	5,584	$850K	0.01%	+1,747	Timeline
BTUPEABODY ENGR CORP	63,252	$849K	0.01%	+60,048	Timeline
PREMIER INCPREMIER INC	44,187	$846K	<0.01%	new
VTRSVIATRIS INC	96,429	$845K	<0.01%	-479,896	Timeline
REDFIN CORPREDFIN CORP	92,000	$843K	<0.01%	new
KGCKINROSS GOLD CORP	67,090	$840K	<0.01%	-18,273	Timeline
AQNALGONQUIN POWER & UTILITIES	163,264	$840K	<0.01%	-2,404,828	Timeline
ULTAULTA BEAUTY INC	2,291	$832K	<0.01%	-9,070	Timeline
UTZUTZ BRANDS INC	58,000	$821K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	6,872	$816K	<0.01%	-15,635	Timeline
FTSFORTIS INC	17,716	$807K	<0.01%	+4,786	Timeline
WYNNWYNN RESORTS LTD	9,683	$803K	<0.01%	new	Timeline
AMEAMETEK INC	4,721	$803K	<0.01%	-63,361	Timeline
FDSFACTSET RESH SYS INC	1,776	$801K	<0.01%	-1,277	Timeline
CWCURTISS WRIGHT CORP	2,564	$800K	<0.01%	-253	Timeline
TECHBIO-TECHNE CORP	13,685	$798K	<0.01%	+3,273	Timeline
HOLXHOLOGIC INC	12,761	$786K	<0.01%	-83,319	Timeline
UGIUGI CORP NEW	23,788	$785K	<0.01%	+23,408	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,358	$783K	<0.01%	0
NTRSNORTHERN TR CORP	8,030	$779K	<0.01%	-114,442	Timeline
AOSSMITH A O CORP	11,843	$778K	<0.01%	-162,125	Timeline
KOSKOSMOS ENERGY LTD	344,800	$778K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,013	$766K	<0.01%	-10,560	Timeline
EETHPROSHARES TR	22,190	$763K	<0.01%	new	Timeline
EIDOISHARES TR	46,043	$747K	<0.01%	-9,404	Timeline
RPCRIDGEPOST CAP INC	63,461	$744K	<0.01%	-19,439	Timeline
MTUMISHARES TR	3,710	$741K	<0.01%	-4	Timeline
AGLAGILON HEALTH INC COM (DE)	173,023	$741K	<0.01%	+173,000	Timeline
LNGCHENIERE ENERGY INC	3,241	$740K	<0.01%	-4,467	Timeline
WDAYWORKDAY INC	3,192	$740K	<0.01%	-69,615	Timeline
SHOPSHOPIFY INC	7,895	$739K	<0.01%	new	Timeline
VALEVALE S A	74,618	$736K	<0.01%	-35,484	Timeline
RNGRINGCENTRAL INC	29,086	$714K	<0.01%	+29,045	Timeline
MGMMGM RESORTS INTERNATIONAL	23,862	$710K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	3,211	$699K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	111,000	$698K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	73,100	$692K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	10,427	$684K	<0.01%	new	Timeline
PINSPINTEREST INC	22,101	$680K	<0.01%	-4,905	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,479	$677K	<0.01%	-31,666	Timeline
HOGHARLEY DAVIDSON INC	26,919	$674K	<0.01%	-95,066	Timeline
EMBJEMBRAER S.A.	14,663	$665K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,385	$661K	<0.01%	new	Timeline
IEFISHARES TR	6,861	$653K	<0.01%	-7,326	Timeline
EPAMEPAM SYS INC	3,752	$625K	<0.01%	-41,045	Timeline
IRTCIRHYTHM HOLDINGS INC	6,000	$617K	<0.01%	0	Timeline
DVADAVITA INC	4,033	$613K	<0.01%	-7,343	Timeline
GRBKGREEN BRICK PARTNERS INC	10,545	$613K	<0.01%	new	Timeline
IVZINVESCO LTD	40,375	$609K	<0.01%	-391,935	Timeline
RFREGIONS FINANCIAL CORP NEW	28,204	$608K	<0.01%	-46,371	Timeline
ATRCATRICURE INC	18,800	$608K	<0.01%	-41,700	Timeline
ILMNILLUMINA INC	7,673	$608K	<0.01%	+6,371	Timeline
BMOBANK OF MONTREAL	6,272	$597K	<0.01%	+1,140	Timeline
PAASPAN AMERN SILVER CORP	23,039	$590K	<0.01%	+542	Timeline
RGENREPLIGEN CORP	4,565	$580K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	27,500	$572K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,249	$564K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,919	$555K	<0.01%	+4,758	Timeline
FDUSFIDUS INVT CORP	26,751	$547K	<0.01%	+754	Timeline
USRTISHARES TR	9,482	$545K	<0.01%	+1	Timeline
CACCCREDIT ACCEP CORP MICH	1,068	$545K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	23,700	$543K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	29,392	$539K	<0.01%	-43,428	Timeline
VNQVANGUARD INDEX FDS	5,951	$538K	<0.01%	+1	Timeline
USOUNITED STS OIL FD LP	6,965	$537K	<0.01%	-795	Timeline
ZMZOOM COMMUNICATIONS INC	7,319	$536K	<0.01%	-573	Timeline
XLRESELECT SECTOR SPDR TR	12,816	$535K	<0.01%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	24,462	$525K	<0.01%	+2	Timeline
WBSWEBSTER FINL CORP	10,226	$524K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	20,011	$517K	<0.01%	+17,287	Timeline
MOSMOSAIC CO	19,116	$516K	<0.01%	-48,238	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,735	$506K	<0.01%	-18,925	Timeline
CPRTCOPART INC	8,966	$504K	<0.01%	new	Timeline
APPFAPPFOLIO INC	2,299	$502K	<0.01%	-18	Timeline
NEOGNEOGEN CORP	58,900	$501K	<0.01%	new	Timeline
DAVEDAVE INC	6,000	$499K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	44,576	$498K	<0.01%	0	Timeline
FULFULLER H B CO	8,932	$495K	<0.01%	+8,816	Timeline
WLYWILEY JOHN & SONS INC	11,000	$488K	<0.01%	new	Timeline
WATWATERS CORP	1,309	$476K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	21,400	$476K	<0.01%	-20,243	Timeline
DECKDECKERS OUTDOOR CORP	4,282	$472K	<0.01%	-8,276	Timeline
SOXXISHARES TR	2,540	$470K	<0.01%	-1,030	Timeline
AIC3 AI INC	22,042	$469K	<0.01%	+2,752	Timeline
NMFCNEW MTN FIN CORP	42,216	$465K	<0.01%	+14	Timeline
ANAUTONATION INC	2,893	$464K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,972	$444K	<0.01%	new	Timeline
DOWDOW HLDGS INC	12,674	$441K	<0.01%	-48,704	Timeline
WFGWEST FRASER TIMBER CO LTD	5,750	$439K	<0.01%	+4,145	Timeline
UROYURANIUM RTY CORP	248,792	$437K	<0.01%	-13,095	Timeline
HALOHALOZYME THERAPEUTICS INC	6,866	$435K	<0.01%	+6,659	Timeline
SNASNAP ON INC	1,287	$432K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	3,822	$431K	<0.01%	-78	Timeline
VISVANGUARD WORLD FD	1,715	$421K	<0.01%	new	Timeline
DNNDENISON MINES CORP	324,259	$420K	<0.01%	-28,273	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	23,390	$419K	<0.01%	-13,665
GDXVANECK ETF TRUST	9,032	$411K	<0.01%	-32,647	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,075	$403K	<0.01%	+3,135	Timeline
EHCENCOMPASS HEALTH CORP	3,975	$400K	<0.01%	-803	Timeline
HWMHOWMET AEROSPACE INC	3,056	$392K	<0.01%	new	Timeline
PPLPPL CORP	10,681	$385K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	19,789	$379K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	994	$378K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	29,300	$370K	<0.01%	new	Timeline
PLUGPLUG PWR INC	275,000	$366K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	99,656	$361K	<0.01%	-7,163	Timeline
NXENEXGEN ENERGY LTD	81,809	$361K	<0.01%	-7,599	Timeline
DDOGDATADOG INC	3,652	$360K	<0.01%	-50,700	Timeline
INTAINTAPP INC	6,174	$359K	<0.01%	-853	Timeline
KYMRKYMERA THERAPEUTICS INC	12,674	$356K	<0.01%	new	Timeline
TEMTEMPUS AI INC	7,627	$355K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	2,230	$347K	<0.01%	+288	Timeline
AIZASSURANT INC	1,639	$343K	<0.01%	-19,325	Timeline
BROBROWN & BROWN INC	2,762	$342K	<0.01%	-26,262	Timeline
LDOSLEIDOS HOLDINGS INC	2,530	$341K	<0.01%	new	Timeline
APPNAPPIAN CORP	11,509	$331K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,665	$328K	<0.01%	-54,602	Timeline
AAALCOA CORP	10,843	$326K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,500	$321K	<0.01%	+3,871	Timeline
QTWOQ2 HLDGS INC	4,029	$319K	<0.01%	-556	Timeline
IEXIDEX CORP	1,777	$319K	<0.01%	+1,189	Timeline
SWKSTANLEY BLACK & DECKER INC	4,197	$317K	<0.01%	+3,663	Timeline
LENLENNAR CORP	2,788	$317K	<0.01%	-2,735	Timeline
NTRANATERA INC	2,198	$306K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	7,787	$302K	<0.01%	+1,853	Timeline
VRTVERTIV HOLDINGS CO	4,199	$299K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	7,401	$298K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	18,520	$286K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	4,530	$282K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	2,736	$276K	<0.01%	-899	Timeline
KSSKOHLS CORP	32,697	$272K	<0.01%	new	Timeline
SAFESAFEHOLD INC	14,000	$260K	<0.01%	new	Timeline
NTESNETEASE COM INC	2,518	$258K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	41,927	$249K	<0.01%	-13,765	Timeline
XRXXEROX HOLDINGS CORP	51,000	$249K	<0.01%	new	Timeline
TALTAL ED GROUP	18,725	$245K	<0.01%	+7,493	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,254	$245K	<0.01%	-9	Timeline
XLESELECT SECTOR SPDR TR	2,506	$234K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	2,320	$230K	<0.01%	+830	Timeline
CDLXCARDLYTICS INC	124,600	$226K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	4,122	$224K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	1,288	$221K	<0.01%	-5	Timeline
URNMSPROTT FDS TR	6,874	$220K	<0.01%	+2,680	Timeline
VLUEISHARES TR	2,071	$219K	<0.01%	-7	Timeline
JDJD.COM INC	5,320	$218K	<0.01%	-9,089	Timeline
MMACYS INC	17,122	$217K	<0.01%	-18,221	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	551,950	$214K	<0.01%	+332,328	Timeline
APPSDIGITAL TURBINE INC	79,300	$213K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	2,931	$211K	<0.01%	-158	Timeline
DIASTATE STR SPDR DOW JONES IND	500	$208K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	2,970	$208K	<0.01%	+13	Timeline
GUESS? INCGUESS? INC	18,216	$201K	<0.01%	-266,884
GTMZOOMINFO TECHNOLOGIES INC	20,131	$200K	<0.01%	+5,123	Timeline
KSPIKASPI KZ JSC	2,153	$200K	<0.01%	+140	Timeline
EUENCORE ENERGY CORP	148,138	$193K	<0.01%	-7,798	Timeline
TEAMATLASSIAN CORPORATION	915	$192K	<0.01%	-8,072	Timeline
ENVAENOVA INTL INC	1,969	$188K	<0.01%	-272	Timeline
AESAES CORP	15,270	$188K	<0.01%	-20,333	Timeline
FLRFLUOR CORP	5,237	$186K	<0.01%	-14,984	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,889	$183K	<0.01%	-2,261	Timeline
NOANORTH AMERN CONSTR GROUP LTD	11,471	$182K	<0.01%	+4,200	Timeline
MANHMANHATTAN ASSOCIATES INC	1,019	$176K	<0.01%	new	Timeline
MDBMONGODB INC	982	$172K	<0.01%	-868	Timeline
INFYINFOSYS LTD	9,400	$170K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	2,644	$167K	<0.01%	-59	Timeline
ITRIITRON INC	1,584	$163K	<0.01%	+7	Timeline
STNSTANTEC INC	1,978	$163K	<0.01%	+197	Timeline
MWAMUELLER WTR PRODS INC	6,398	$161K	<0.01%	+27	Timeline
SSTKSHUTTERSTOCK INC	9,000	$161K	<0.01%	-16,958	Timeline
EXPDEXPEDITORS INTL WASH INC	1,337	$161K	<0.01%	new	Timeline
DYDYCOM INDS INC	1,056	$160K	<0.01%	+5	Timeline
LPLALPL FINL HLDGS INC	483	$159K	<0.01%	+112	Timeline
BENFRANKLIN TEMPLETON INC	8,278	$158K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	4,277	$156K	<0.01%	+486	Timeline
IBITISHARES BITCOIN TRUST ETF	3,249	$155K	<0.01%	+1,072	Timeline
TWLOTWILIO INC	1,580	$153K	<0.01%	-474	Timeline
TWTRADEWEB MKTS INC	994	$148K	<0.01%	+424	Timeline
PLPLANET LABS PBC	43,936	$147K	<0.01%	-9,831	Timeline
LYFTLYFT INC	12,494	$146K	<0.01%	+12,470	Timeline
FLSFLOWSERVE CORP	3,013	$145K	<0.01%	-16,310	Timeline
JBHTHUNT J B TRANS SVCS INC	964	$142K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	18,806	$141K	<0.01%	+2,259	Timeline
QSRRESTAURANT BRANDS INTL INC	2,108	$141K	<0.01%	+1,136	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,229	$137K	<0.01%	-256	Timeline
OIHVANECK ETF TRUST	524	$137K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	778	$128K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,300	$128K	<0.01%	0	Timeline
RHIROBERT HALF INC.	2,369	$128K	<0.01%	-2,909	Timeline
SMRNUSCALE PWR CORP	8,576	$122K	<0.01%	-52,632	Timeline
MXLMAXLINEAR INC	11,300	$121K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	325	$119K	<0.01%	-35	Timeline
CVECENOVUS ENERGY INC	8,491	$118K	<0.01%	+2,037	Timeline
ENSENERSYS	1,281	$118K	<0.01%	-605	Timeline
BORRBORR DRILLING LTD	53,516	$118K	<0.01%	+37,800	Timeline
UFPIUFP INDUSTRIES INC	1,091	$117K	<0.01%	+5	Timeline
FEZSPDR INDEX SHS FDS	2,147	$116K	<0.01%	+1,647	Timeline
BWXTBWX TECHNOLOGIES INC	1,182	$115K	<0.01%	-16,034	Timeline
CLSCELESTICA INC	1,467	$115K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	15,921	$114K	<0.01%	-5,064	Timeline
GGGGRACO INC	1,344	$112K	<0.01%	-969	Timeline
MOHMOLINA HEALTHCARE INC	342	$112K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	3,181	$111K	<0.01%	new	Timeline
RKTROCKET COS INC	8,966	$108K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,042	$106K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	2,578	$104K	<0.01%	-577	Timeline
LUVSOUTHWEST AIRLS CO	3,073	$103K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	2,645	$99.7K	<0.01%	-602	Timeline
NTNXNUTANIX INC	1,451	$99.4K	<0.01%	-24,630	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	938	$98.6K	<0.01%	-41,225	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,360	$95.7K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	584	$95.3K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	9,500	$94.4K	<0.01%	new	Timeline
VMIVALMONT INDS INC	327	$93.9K	<0.01%	-4,016	Timeline
FSVFIRSTSERVICE CORP NEW	569	$93.8K	<0.01%	+64	Timeline
RBRKRUBRIK INC.	1,496	$90.4K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	3,587	$89.8K	<0.01%	+426	Timeline
OVVOVINTIV INC	1,990	$84.7K	<0.01%	-74,027	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,372	$84.5K	<0.01%	+19
MARAMARA HOLDINGS INC	7,217	$84.2K	<0.01%	-1,667	Timeline
SLGNSILGAN HLDGS INC	1,481	$75.9K	<0.01%	new	Timeline
XPEVXPENG INC	3,615	$75K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	751	$73.7K	<0.01%	+3	Timeline
RRCRANGE RES CORP	1,820	$72.7K	<0.01%	new	Timeline
RPMRPM INTL INC	628	$71.7K	<0.01%	-237	Timeline
SESEA LTD	546	$70.2K	<0.01%	-2,247	Timeline
TRUTRANSUNION	862	$70.2K	<0.01%	-15,732	Timeline
GFLGFL ENVIRONMENTAL INC	1,471	$70.2K	<0.01%	+377	Timeline
HUBBHUBBELL INC	211	$68.7K	<0.01%	-18,727	Timeline
ACMAECOM	723	$66.8K	<0.01%	-524	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	5,058	$63.8K	<0.01%	-4,872	Timeline
BZKANZHUN LIMITED	3,321	$63.4K	<0.01%	+5	Timeline
GBXGREENBRIER COS INC	1,206	$61K	<0.01%	+5	Timeline
GDRXGOODRX HLDGS INC	13,614	$59.7K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	2,528	$58.4K	<0.01%	-579	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,412	$55.7K	<0.01%	-670	Timeline
WPCWP CAREY INC	878	$55.3K	<0.01%	-140,675	Timeline
QLYSQUALYS INC	441	$55.3K	<0.01%	-99	Timeline
EXLSEXLSERVICE HLDGS INC	1,148	$53.8K	<0.01%	-49	Timeline
RDDTREDDIT INC	517	$53.5K	<0.01%	new	Timeline
EOLSEVOLUS INC	4,499	$53.2K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	4,023	$53K	<0.01%	-332	Timeline
EWBCEAST WEST BANCORP INC	594	$52.8K	<0.01%	-824	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,393	$52.3K	<0.01%	-7	Timeline
BEKEKE HLDGS INC	2,568	$51.5K	<0.01%	-52,996	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,022	$50.3K	<0.01%	-864	Timeline
KMTKENNAMETAL INC	2,322	$49.4K	<0.01%	+10	Timeline
EHEHANG HLDGS LTD	2,333	$49.1K	<0.01%	+738	Timeline
ANABANAPTYSBIO INC	2,669	$48.8K	<0.01%	new	Timeline
CAECAE INC	1,975	$48.7K	<0.01%	+476	Timeline
RBARB GLOBAL INC	487	$48.6K	<0.01%	new	Timeline
TUYATUYA INC	16,000	$47.6K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	5,733	$47.6K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	1,275	$46.9K	<0.01%	+3	Timeline
GRABGRAB HOLDINGS LIMITED	10,305	$46.6K	<0.01%	-11,601	Timeline
WTSWATTS WATER TECHNOLOGIES INC	228	$46.5K	<0.01%	-66,548	Timeline
SEICSEI INVTS CO	596	$45.9K	<0.01%	-15,152	Timeline
ATENA10 NETWORKS INC	2,713	$44.5K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	465	$41.5K	<0.01%	+2	Timeline
TFIITFI INTERNATIONAL INC	521	$39.6K	<0.01%	+125	Timeline
AWRAMER STATES WTR CO	495	$39.2K	<0.01%	+17	Timeline
FELEFRANKLIN ELEC INC	406	$38.1K	<0.01%	+1	Timeline
SOBOSOUTH BOW CORP	1,468	$37.8K	<0.01%	-3,590	Timeline
ILFISHARES TR	1,605	$37.7K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	357	$31.7K	<0.01%	-746	Timeline
MUSAMURPHY USA INC	65	$30.3K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	1,524	$30.2K	<0.01%	-202	Timeline
GVAGRANITE CONSTR INC	387	$28.7K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	2,000	$27.5K	<0.01%	0	Timeline
COTYCOTY INC	5,039	$27.4K	<0.01%	new	Timeline
OKLOOKLO INC	1,224	$27.2K	<0.01%	-7,304	Timeline
RIORIO TINTO PLC	458	$27.2K	<0.01%	-215	Timeline
FHNFIRST HORIZON CORPORATION	1,405	$27K	<0.01%	-3,209	Timeline
LEGNLEGEND BIOTECH CORP	785	$26K	<0.01%	-64	Timeline
MEDPMEDPACE HLDGS INC	87	$25.8K	<0.01%	new	Timeline
CALXCALIX INC	736	$25.6K	<0.01%	-46	Timeline
AEEAMEREN CORP	248	$25K	<0.01%	-214	Timeline
WLKWESTLAKE CORPORATION	248	$24.6K	<0.01%	+53	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,573	$24.2K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	787	$23K	<0.01%	-276,628	Timeline
XOPSPDR SERIES TRUST	174	$22.9K	<0.01%	0	Timeline
RHRH	96	$22.5K	<0.01%	new	Timeline
BRCBRADY CORP	317	$22.3K	<0.01%	0	Timeline
COURCOURSERA INC	3,342	$22.3K	<0.01%	0	Timeline
XPOXPO INC	209	$22.3K	<0.01%	-440,477	Timeline
DTMDT MIDSTREAM INC	226	$21.6K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	589	$21.3K	<0.01%	new	Timeline
ACAARCOSA INC	272	$20.9K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	493	$20K	<0.01%	-33,506	Timeline
PORPORTLAND GEN ELEC CO	419	$18.7K	<0.01%	-6,600	Timeline
BCYCBICYCLE THERAPEUTICS PLC	2,126	$17.9K	<0.01%	-172	Timeline
ROKUROKU INC	239	$16.9K	<0.01%	-461	Timeline
IYRISHARES TR	171	$16.3K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	289	$16.3K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	325	$14.8K	<0.01%	-406	Timeline
BEBLOOM ENERGY CORP	683	$13.5K	<0.01%	-33,112	Timeline
GLPIGAMING & LEISURE P	223	$11.4K	<0.01%	-1,181	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	168	$11.3K	<0.01%	-34,438	Timeline
ADUSADDUS HOMECARE CORP	113	$11.2K	<0.01%	-137	Timeline
AVTAVNET INC	230	$11K	<0.01%	-505	Timeline
CBTCABOT CORP	130	$10.7K	<0.01%	+17	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	322	$10.5K	<0.01%	+40	Timeline
IONQIONQ INC	457	$10.1K	<0.01%	-1,191	Timeline
SHPROSHARES TR	225	$10.1K	<0.01%	0	Timeline
ATIATI INC	200	$10.1K	<0.01%	new	Timeline
OSKOSHKOSH CORP	107	$10K	<0.01%	-25,691	Timeline
DUOLDUOLINGO INC	32	$10K	<0.01%	-32	Timeline
AVNTAVIENT CORPORATION	257	$9.49K	<0.01%	+32	Timeline
ORAORMAT TECHNOLOGIES INC	130	$9.15K	<0.01%	-69,283	Timeline
BTGB2GOLD CORP	3,163	$9.08K	<0.01%	+410	Timeline
UHAL-BU HAUL HOLDING COMPANY	146	$8.68K	<0.01%	new	Timeline
ALVAUTOLIV INC	94	$8.3K	<0.01%	+11	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	170	$7.91K	<0.01%	+21	Timeline
ELANELANCO ANIMAL HEALTH INC	732	$7.51K	<0.01%	+667	Timeline
SSNCSS&C TECH HLDGS	90	$7.39K	<0.01%	-1,033	Timeline
ZZILLOW GROUP INC	108	$7.38K	<0.01%	-971	Timeline
TXTERNIUM SA	227	$7.01K	<0.01%	+28	Timeline
PVHPVH CORPORATION	105	$6.69K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	727	$6.28K	<0.01%	-45,000	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	7,040	$6.12K	<0.01%	-821
FCNFTI CONSULTING INC	37	$6.05K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	344	$5.74K	<0.01%	-259,745	Timeline
VIRTVIRTU FINL INC	152	$5.73K	<0.01%	-494	Timeline
RUNSUNRUN INC	915	$5.33K	<0.01%	+4	Timeline
VCVISTEON CORP	65	$5.05K	<0.01%	+9	Timeline
LAZLAZARD INC	91	$3.92K	<0.01%	new	Timeline
ASHASHLAND INC	60	$3.55K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	44	$3.34K	<0.01%	-62	Timeline
PSECPROSPECT CAP CORP	815	$3.31K	<0.01%	+24	Timeline
LAMRLAMAR ADVERTISING CO	29	$3.29K	<0.01%	new	Timeline
CABOCABLE ONE INC	12	$3.16K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	86	$3.11K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	266	$3.07K	<0.01%	-78,666	Timeline
URGUR-ENERGY INC	4,666	$3.04K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	22	$2.9K	<0.01%	-320	Timeline
TPICQTPI COMPOSITES INC COM	2,909	$2.32K	<0.01%	+12	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23	$1.97K	<0.01%	-257	Timeline
OXY/WSOCCIDENTAL PETE CORP	30	$1.48K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	14	$1.46K	<0.01%	-202	Timeline
QBTSD-WAVE QUANTUM INC	187	$1.39K	<0.01%	new	Timeline
NEONEOGENOMICS INC	150	$1.36K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	68	$1.36K	<0.01%	-13,300
PCRXPACIRA BIOSCIENCES INC	50	$1.24K	<0.01%	-92,200	Timeline
ENSGENSIGN GROUP INC	9	$1.17K	<0.01%	-131	Timeline
BLBLACKLINE INC	22	$1.06K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	27	$995	<0.01%	+2	Timeline
VICRVICOR CORP	19	$876	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	157	$867	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	7	$864	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	106	$837	<0.01%	+105	Timeline
BDCBELDEN INC	8	$802	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	83	$662	<0.01%	new	Timeline
NTGRNETGEAR INC	27	$661	<0.01%	0	Timeline
CPNGCOUPANG INC	29	$630	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	75	$607	<0.01%	-497,225	Timeline
MAGNMAGNERA CORP	31	$567	<0.01%	-2	Timeline
WWRWESTWATER RES INC	1,042	$563	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	565	$517	<0.01%	-259	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	841	$481	<0.01%	-500,378
VISNVISTANCE NETWORKS INC	50	$264	<0.01%	+2	Timeline
ADTADT INC DEL	28	$228	<0.01%	-24,243	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	10	$183	<0.01%	0
WBWEIBO CORP	16	$150	<0.01%	0	Timeline
ZUMZZUMIEZ INC	10	$148	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	6	$128	<0.01%	new	Timeline
REMISHARES TR	5	$112	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	1	$99	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	3	$68	<0.01%	0	Timeline
SLVMSYLVAMO CORP	1	$67	<0.01%	0	Timeline
SVRASAVARA INC	20	$56	<0.01%	new	Timeline
HEWJISHARES TR	1	$42	<0.01%	-31,407	Timeline
TBTPROSHARES TR	1	$34	<0.01%	0	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	11	$18	<0.01%	new
ARQQARQIT QUANTUM INC	1	$15	<0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	1	$14	<0.01%	0	Timeline
HLNHALEON PLC	1	$10	<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	7,527,900	$794M	-534,100
TSLATESLA INC COM	put	445,000	$113M	+20,000
AMZNAMAZON COM INC COM	put	500,000	$94.2M	new
COINCOINBASE GLOBAL INC Stock	put	521,000	$89.3M	-129,800
LLYELI LILLY & CO COM	put	100,000	$81.3M	new
MSTRSTRATEGY INC Stock	put	200,000	$58.3M	0
FXIISHARES TR CHINA LG-CAP ETF	call	600,000	$21.4M	new
NVDANVIDIA CORPORATION COM	call	193,000	$20.4M	+53,000
QQQINVESCO QQQ TR COM	put	40,000	$18.6M	new
QQQINVESCO QQQ TR COM	call	40,000	$18.6M	new
VRTXVERTEX PHARMACEUTICALS INC COM	put	24,000	$11.6M	new
CHTRCHARTER COMMUNICATIONS INC COM	put	30,000	$10.9M	-79,000
FXIISHARES TR CHINA LG-CAP ETF	put	250,000	$8.92M	new
AMDADVANCED MICRO DEVICES INC COM	put	66,000	$6.7M	new
AAPLAPPLE INC COM	put	30,000	$6.6M	0
AAPLAPPLE INC COM	call	30,000	$6.6M	0
METAMETA PLATFORMS INC COM	put	10,000	$5.7M	new
METAMETA PLATFORMS INC COM	call	10,000	$5.7M	new
GLDSPDR GOLD TR GOLD SHS	put	18,000	$5.17M	new
NFLXNETFLIX INC. COM	call	5,000	$4.61M	0
AVGOBROADCOM INC COM	put	25,000	$4.11M	new
AVGOBROADCOM INC COM	call	25,000	$4.11M	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	92,700	$3.15M	-257,300
COINCOINBASE GLOBAL INC Stock	call	10,000	$1.71M	new
PLUGPLUG PWR INC COM NEW	put	275,000	$366K	new

Sold out in Q1 2025

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

The largest 100 of 272. All 272

Security	Shares before	Value before	Type
BKNGBOOKING HOLDINGS INC	13,590	$67.5M	shares
HSICSCHEIN HENRY INC	695,250	$48.1M	shares
PAAPLAINS ALL AMERN PIPELINE L	2,707,900	$46.3M	shares
SHWSHERWIN WILLIAMS CO	130,646	$44.4M	shares
NEENEXTERA ENERGY INC	541,027	$38.8M	shares
SPYSTATE STR SPDR S&P 500 ETF T	65,000	$38.1M	call
LIILENNOX INTL INC	53,880	$32.8M	shares
ABALLIANCEBERNSTEIN HLDG L P	660,700	$24.5M	shares
HASHICORP INCHASHICORP INC	682,291	$23.3M	shares
EVRGEVERGY INC	363,652	$22.4M	shares
FICOFAIR ISAAC CORP	11,179	$22.3M	shares
BILLBILL HOLDINGS INC	217,878	$18.5M	shares
AXONAXON ENTERPRISE INC	30,428	$18.1M	shares
VTRVENTAS INC	306,727	$18.1M	shares
FIXCOMFORT SYS USA INC	41,371	$17.5M	shares
IWMISHARES TR	71,118	$15.7M	shares
SMCISUPER MICRO COMPUTER INC	500,000	$15.2M	call
GMGENERAL MTRS CO	258,982	$13.8M	shares
ATOATMOS ENERGY CORP	97,529	$13.6M	shares
VMCVULCAN MATLS CO	50,208	$12.9M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	48,921	$12.2M	shares
CRWDCROWDSTRIKE HLDGS INC	34,547	$11.8M	shares
CVLTCOMMVAULT SYS INC	78,081	$11.8M	shares
TFXTELEFLEX INCORPORATED	65,651	$11.7M	shares
SPXCSPX TECHNOLOGIES INC	80,238	$11.7M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000	$10.1M	shares
SOUNSOUNDHOUND AI INC	500,000	$9.92M	put
VRSKVERISK ANALYTICS INC	34,777	$9.58M	shares
WMSADVANCED DRAIN SYS INC DEL	81,942	$9.47M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	168,703	$9.45M	shares
DOCUDOCUSIGN INC	103,607	$9.32M	shares
DDOMINION ENERGY INC	169,624	$9.14M	shares
LNWOLIGHT & WONDER INC	98,966	$8.55M	shares
CWANCLEARWATER ANALYTICS HLDGS I	299,550	$8.24M	shares
ARMARM HOLDINGS PLC	66,600	$8.22M	put
WMGWARNER MUSIC GROUP CORP	258,497	$8.01M	shares
CMACOMERICA INC	122,120	$7.55M	shares
NOGNORTHERN OIL & GAS INC	201,900	$7.5M	shares
WESWESTERN MIDSTREAM PARTNERS L	192,100	$7.38M	shares
WCCWESCO INTL INC	40,645	$7.36M	shares
NIONIO INC	1,581,532	$6.9M	shares
LULULULULEMON ATHLETICA INC	17,740	$6.78M	shares
TPGTPG INC	106,654	$6.7M	shares
MODMODINE MFG CO	57,800	$6.7M	shares
IDCCINTERDIGITAL INC	34,000	$6.59M	shares
CAVACAVA GROUP INC	55,323	$6.24M	shares
HOODROBINHOOD MKTS INC	161,686	$6.02M	shares
PIIPOLARIS INC	103,509	$5.96M	shares
AALAMERICAN AIRLINES GROUP INC	336,844	$5.87M	shares
STRLSTERLING INFRASTRUCTURE INC	32,600	$5.49M	shares
HHHHOWARD HUGHES HOLDINGS INC	67,360	$5.18M	shares
AGOASSURED GUARANTY LTD	56,735	$5.11M	shares
WTRGESSENTIAL UTILS INC	134,839	$4.9M	shares
INARI MED INCINARI MED INC	94,500	$4.82M	shares
MRNAMODERNA INC	113,966	$4.74M	shares
GBCIGLACIER BANCORP INC NEW	90,000	$4.52M	shares
SLBSLB LIMITED	111,994	$4.29M	shares
GERNGERON CORP	1,211,700	$4.29M	shares
MSAMSA SAFETY INC	25,102	$4.16M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	38,024	$4.15M	shares
VYXNCR VOYIX CORPORATION	292,300	$4.05M	shares
OCOWENS CORNING NEW	19,991	$3.4M	shares
CASYCASEYS GEN STORES INC	8,337	$3.3M	shares
APLEAPPLE HOSPITALITY REIT INC	203,478	$3.12M	shares
BROSDUTCH BROS INC	59,556	$3.12M	shares
KBRKBR INC	53,600	$3.11M	shares
FIPFTAI INFRASTRUCTURE INC	422,400	$3.07M	shares
MLMMARTIN MARIETTA MATLS INC	5,793	$2.99M	shares
DPZDOMINOS PIZZA INC	7,128	$2.99M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	34,044	$2.88M	shares
FMCFMC CORP	59,121	$2.87M	shares
SouthState CorpSouthState Corp	28,400	$2.83M	shares
STWDSTARWOOD PPTY TR INC	145,976	$2.77M	shares
IOTSAMSARA INC	63,101	$2.76M	shares
AVYAVERY DENNISON CORP	13,410	$2.51M	shares
AXSAXIS CAP HLDGS LTD	27,650	$2.45M	shares
PPGPPG INDS INC	20,354	$2.43M	shares
HELEHELEN OF TROY LTD	39,700	$2.38M	shares
EMNEASTMAN CHEM CO	25,014	$2.28M	shares
GSHDGOOSEHEAD INS INC	20,487	$2.2M	shares
CWENCLEARWAY ENERGY INC	84,394	$2.19M	shares
VFCV F CORP	102,160	$2.19M	shares
MAAMID-AMER APT CMNTYS INC	13,396	$2.07M	shares
HIWHIGHWOODS PPTYS INC	65,065	$1.99M	shares
ARESARES MANAGEMENT CORPORATION	11,130	$1.97M	shares
HUNHUNTSMAN CORP	104,811	$1.89M	shares
FNDFLOOR & DECOR HLDGS INC	18,888	$1.88M	shares
HPHELMERICH & PAYNE INC	57,600	$1.84M	shares
MKSIMKS INC.	17,204	$1.8M	shares
CBSHCOMMERCE BANCSHARES INC	27,840	$1.73M	shares
MTGMGIC INVT CORP WIS	72,566	$1.72M	shares
VCELVERICEL CORP	31,047	$1.7M	shares
SHYISHARES TR	20,546	$1.68M	shares
MCHIISHARES TR	35,763	$1.68M	shares
HYEMVANECK ETF TRUST	85,787	$1.67M	shares
TIPISHARES TR	15,574	$1.66M	shares
SRPTSAREPTA THERAPEUTICS INC	13,456	$1.64M	shares
EVREVERCORE INC	5,754	$1.59M	shares
DINOHF SINCLAIR CORP	45,260	$1.59M	shares
LYVLIVE NATION ENTERTAINMENT IN	12,117	$1.57M	shares

How Q1 2025 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 0001104659-25-048510	superseded		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001104659-25-068933	base	restatement	2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC