NATIXIS
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
MIROVAMirova US LLC
- MIROVA
- Mirova US LLC
- NATIXIS ADVISORS, LLC
- Natixis Investment Managers, LLC
- Natixis Investment Managers SA
- NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
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.
Back to all 936 share positions
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.
| 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 |
| EDVVANGUARD WORLD FD | 22,589 | $1.53M | shares |
| DKNGDRAFTKINGS INC NEW | 41,080 | $1.53M | shares |
| EZAISHARES INC | 36,011 | $1.51M | shares |
| XYZBLOCK INC | 17,254 | $1.47M | shares |
| MIDDMIDDLEBY CORP | 10,593 | $1.43M | shares |
| CUBECUBESMART | 31,616 | $1.35M | shares |
| RMBSRAMBUS INC DEL | 24,500 | $1.3M | shares |
| CFCF INDUSTRIES HOLD | 15,115 | $1.29M | shares |
| CENTACENTRAL GARDEN & PET CO | 38,890 | $1.29M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 46,529 | $1.26M | shares |
| SFSTIFEL FINL CORP | 11,771 | $1.25M | shares |
| VSTSVESTIS CORPORATION | 81,929 | $1.25M | shares |
| STAGSTAG INDUSTRIAL INC | 36,665 | $1.24M | shares |
| GXOGXO LOGISTICS INCORPORATED | 28,348 | $1.23M | shares |
| WEXWEX INC | 6,339 | $1.11M | shares |
| JFRNUVEEN FLOATING RATE INCOME | 116,009 | $1.04M | shares |
| NFGNATIONAL FUEL GAS CO | 17,182 | $1.04M | shares |
| ITTITT INC | 7,293 | $1.04M | shares |
| LGIHLGI HOMES INC | 11,208 | $1M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 29,429 | $1M | shares |
| CVNACARVANA CO | 4,901 | $997K | shares |
| ACCOLADE INCACCOLADE INC | 286,600 | $980K | shares |
| GPREGREEN PLAINS INC | 99,300 | $941K | shares |
| CIVICIVITAS RESOURCES INC | 20,109 | $922K | shares |
| GATOS SILVER INCGATOS SILVER INC | 62,368 | $872K | shares |
| JACKJACK IN THE BOX INC | 20,869 | $869K | shares |
| ICUIICU MED INC | 5,600 | $869K | shares |
| PBRPETROLEO BRASILEIRO S A | 67,086 | $863K | shares |
| EPREPR PPTYS | 18,938 | $839K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 16,467 | $833K | shares |
| EGPEASTGROUP PPTYS INC | 5,136 | $824K | shares |
| CLNECLEAN ENERGY FUELS CORP | 327,099 | $821K | shares |
| IRTINDEPENDENCE RLTY TR INC | 39,900 | $792K | shares |
| SBRASABRA HEALTH CARE REIT INC | 44,906 | $778K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5,284 | $773K | shares |
| LPXLOUISIANA PAC CORP | 7,415 | $768K | shares |
| XYLXYLEM INC | 6,381 | $740K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 27,100 | $735K | shares |
| PCHPOTLATCHDELTIC CORP | 18,700 | $734K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 453,500 | $726K | shares |
| NOVTNOVANTA INC | 4,500 | $687K | shares |
| VIKVIKING HOLDINGS LTD | 15,600 | $687K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 32,000 | $661K | shares |
| ORICORIC PHARMACEUTICALS INC | 79,900 | $645K | shares |
| MBCMASTERBRAND INC | 43,100 | $630K | shares |
| LNNLINDSAY CORP | 5,300 | $627K | shares |
| EATBRINKER INTL INC | 4,600 | $609K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 48,400 | $608K | shares |
| BALLBALL CORP | 11,029 | $608K | shares |
| CNXCCONCENTRIX CORP | 13,884 | $601K | shares |
| MATMATTEL INC | 33,420 | $593K | shares |
| IONSIONIS PHARMACEUTICALS INC | 16,626 | $581K | shares |
| HRBBLOCK H & R INC | 10,941 | $578K | shares |
| NDAQNASDAQ INC | 7,209 | $557K | shares |
| HCCWARRIOR MET COAL INC | 9,940 | $539K | shares |
| APGAPI GROUP CORP | 14,905 | $536K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 500,000 | $535K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,315 | $534K | shares |
| MLKNMILLERKNOLL INC | 23,300 | $526K | shares |
| BWABORGWARNER INC | 16,489 | $524K | shares |
| CSTLCASTLE BIOSCIENCES INC | 19,600 | $522K | shares |
| CLBCORE LABORATORIES INC | 30,050 | $520K | shares |
| BBIOBRIDGEBIO PHARMA INC | 18,500 | $508K | shares |
| ARDXARDELYX INC | 93,764 | $475K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 4,600 | $470K | shares |
| PENPENUMBRA INC | 1,869 | $444K | shares |
| FISVFISERV INC | 2,152 | $442K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,272 | $439K | shares |
| OMCOMNICOM GROUP INC | 5,037 | $433K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 22,600 | $407K | shares |
| IESCIES HOLDINGS INC | 1,779 | $358K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 169,089 | $350K | shares |
| RVLVREVOLVE GROUP INC | 9,600 | $322K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 146 | $309K | shares |
| ASTSAST SPACEMOBILE INC | 14,162 | $299K | shares |
| MKLMARKEL GROUP INC | 155 | $268K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 17,331 | $231K | shares |
| CNACNA FINL CORP | 4,572 | $221K | shares |
| BPBP PLC | 7,439 | $220K | shares |
| NWSNEWS CORP NEW | 7,024 | $214K | shares |
| RVTYREVVITY INC | 1,824 | $204K | shares |
| VEEVVEEVA SYS INC | 870 | $183K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 18,600 | $181K | shares |
| PEVERPURE INC | 2,915 | $179K | shares |
| ETRENTERGY CORP NEW | 2,256 | $171K | shares |
| MFAMFA FINL INC | 16,100 | $164K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 21,570 | $158K | shares |
| ALBALBEMARLE CORP | 1,816 | $156K | shares |
| ARHSARHAUS INC | 16,300 | $153K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 5,054 | $147K | shares |
| MATTERPORT INCMATTERPORT INC | 29,880 | $141K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 7,322 | $134K | shares |
| BURLBURLINGTON STORES INC | 445 | $127K | shares |
| WSOWATSCO INC | 264 | $125K | shares |
| CHGGCHEGG INC | 77,250 | $124K | shares |
| CNXCNX RES CORP | 3,318 | $122K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 5,000 | $115K | shares |
| HRIHERC HLDGS INC | 594 | $112K | shares |
| ALLYALLY FINL INC | 2,605 | $93.8K | shares |
| SUISUN CMNTYS INC | 732 | $90K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 241 | $85K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1,439 | $81.5K | shares |
| TENBTENABLE HLDGS INC | 1,998 | $78.7K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 2,014 | $75K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 3,266 | $72.6K | shares |
| ACIALBERTSONS COMPANIES INC | 3,644 | $71.6K | shares |
| PGNYPROGYNY INC | 4,000 | $69K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 748 | $63.3K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 881 | $56.5K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 997 | $55.8K | shares |
| TPHTRI POINTE HOMES INC | 1,428 | $51.8K | shares |
| CCSCENTURY COMMUNITIES INC | 700 | $51.4K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,170 | $51.2K | shares |
| NRIXNURIX THERAPEUTICS INC | 2,706 | $51K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 5,500 | $49.4K | shares |
| NABLN-ABLE INC | 5,274 | $49.3K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 549 | $45.9K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 4,372 | $44.8K | shares |
| WWWWOLVERINE WORLD WIDE INC | 1,859 | $41.3K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 465 | $40.6K | shares |
| CVCOCAVCO INDS INC DEL | 84 | $37.5K | shares |
| CNPCENTERPOINT ENERGY INC | 1,166 | $37K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 10,343 | $31.4K | shares |
| MASIMASIMO CORP | 181 | $29.9K | shares |
| QLDPROSHARES TR | 228 | $24.7K | shares |
| EBAYEBAY INC. | 391 | $24.2K | shares |
| SFMSPROUTS FMRS MKT INC | 185 | $23.5K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 200 | $21.4K | shares |
| JJACOBS SOLUTIONS INC | 136 | $18.2K | shares |
| DRSLEONARDO DRS INC | 548 | $17.8K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 2,334 | $17.6K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 1,827 | $17.5K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 300 | $17.4K | shares |
| FNFABRINET | 73 | $16.1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 122 | $13.2K | shares |
| AMTMAMENTUM HOLDINGS INC | 578 | $12.2K | shares |
| MPTIM-TRON INDS INC | 240 | $11.9K | shares |
| THCTENET HEALTHCARE CORP | 76 | $9.59K | shares |
| NNNNNN REIT INC | 183 | $7.48K | shares |
| PPLIPEOPLE INC | 160 | $6.9K | shares |
| THOTHOR INDS INC | 70 | $6.7K | shares |
| ETSYETSY INC | 107 | $5.66K | shares |
| CRCRANE COMPANY | 36 | $5.46K | shares |
| SEBSEABOARD CORP DEL | 2 | $4.86K | shares |
| GOLFACUSHNET HLDGS CORP | 63 | $4.48K | shares |
| EEFTEURONET WORLDWIDE INC | 43 | $4.42K | shares |
| ARKWARK ETF TR | 40 | $4.38K | shares |
| POSTPOST HLDGS INC | 38 | $4.35K | shares |
| BHFBRIGHTHOUSE FINL INC | 83 | $3.99K | shares |
| TDOCTELADOC HEALTH INC | 425 | $3.86K | shares |
| NEUNEWMARKET CORP | 7 | $3.7K | shares |
| IDAIDACORP INC | 31 | $3.39K | shares |
| LNCLINCOLN NATL CORP IND | 100 | $3.17K | shares |
| DXCDXC TECHNOLOGY CO | 149 | $2.98K | shares |
| MANMANPOWERGROUP INC WIS | 48 | $2.77K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 678 | $2.68K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 17 | $2.4K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 100 | $2.21K | shares |
| CHECHEMED CORP NEW | 4 | $2.12K | shares |
| RYNRAYONIER INC | 78 | $2.04K | shares |
| NXTNEXTPOWER INC | 51 | $1.86K | shares |
| LOPEGRAND CANYON ED INC | 9 | $1.47K | shares |
| KMPRKEMPER CORP | 21 | $1.4K | shares |
| DOOBRP INC | 25 | $1.27K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 20 | $1.15K | shares |
| SEESEALED AIR CORP NEW | 33 | $1.12K | shares |
| FAFFIRST AMERN FINL CORP | 9 | $562 | shares |
| AXTAAXALTA COATING SYS LTD | 10 | $342 | shares |
| SNVSYNOVUS FINANCIAL CORP | 5 | $256 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 93 | $166 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 677 | $138 | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 8 | $86 | 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 | ||
| 13F-HR/A 0001104659-25-068933 | base | restatement | 2025-07-18 | acceptance time not in the bulk data set |