Q2 2025 · 13F-HR
NATIXISholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077556
$22.56B
Reported value
1,018
Positions
2025-06-30
Period end
The Brief · NATIXIS · Q2 2025
AI · grounded in 13F
NATIXIS established a new position in NVDA valued at $4.08B. The fund also initiated new stakes in AAPL for $1.66B and MSFT for $1.31B. Additional new positions include SPY at $1B and TSLA at $877.66M.
Holdings as filed
First 500 of 1018
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.67B | 11.8% | 16,918,474 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.65B | 7.30% | 8,028,111 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.38B | 6.10% | 8,710,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.31B | 5.82% | 2,638,027 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $999.6M | 4.43% | 1,617,918 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $682.6M | 3.03% | 2,148,698 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $487.5M | 2.16% | 660,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $470.4M | 2.09% | 1,507,698 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $456.4M | 2.02% | 2,589,611 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $341.2M | 1.51% | 1,176,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $338.4M | 1.50% | 1,542,264 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $316.9M | 1.40% | 17,476,924 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $289.3M | 1.28% | 715,598 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $266.8M | 1.18% | 967,720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $251.4M | 1.11% | 3,623,015 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $250.2M | 1.11% | 713,878 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $248.6M | 1.10% | 615,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $219.9M | 0.97% | 1,239,696 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $195.1M | 0.86% | 614,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $188.7M | 0.84% | 242,053 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $187.1M | 0.83% | 533,800 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $182.9M | 0.81% | 4,976,144 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $176.9M | 0.78% | 320,699 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $153.7M | 0.68% | 1,073,679 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $152.1M | 0.67% | 313,017 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $130.2M | 0.58% | 183,983 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $129.7M | 0.57% | 1,523,782 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $121.9M | 0.54% | 565,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $117.3M | 0.52% | 1,141,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $111.7M | 0.50% | 83,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $108.7M | 0.48% | 193,430 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $108.5M | 0.48% | 1,100,547 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $106.9M | 0.47% | 107,976 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $101.7M | 0.45% | 127,871 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $98.6M | 0.44% | 1,013,403 | Common | SOLE |
| 461202103 | INTU | INTUIT | $97.7M | 0.43% | 123,990 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97.0M | 0.43% | 635,153 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $96.4M | 0.43% | 707,108 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $94.4M | 0.42% | 203,859 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $85.0M | 0.38% | 1,050,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $84.6M | 0.37% | 464,405 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $82.2M | 0.36% | 352,916 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $78.4M | 0.35% | 287,434 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $75.6M | 0.33% | 59,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $74.0M | 0.33% | 223,884 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $73.5M | 0.33% | 900,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $72.8M | 0.32% | 272,692 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70.3M | 0.31% | 1,484,685 | Common | SOLE |
| 097023105 | BA | BOEING CO | $67.1M | 0.30% | 320,462 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67.1M | 0.30% | 421,450 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $65.6M | 0.29% | 187,445 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $65.3M | 0.29% | 120,254 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $62.3M | 0.28% | 778,204 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $61.3M | 0.27% | 500,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $59.9M | 0.27% | 251,842 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.7M | 0.26% | 544,949 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.2M | 0.26% | 10,059 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $57.9M | 0.26% | 224,859 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $56.7M | 0.25% | 54,070 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $54.0M | 0.24% | 802,788 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52.6M | 0.23% | 490,086 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.6M | 0.23% | 329,965 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $51.6M | 0.23% | 349,532 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.5M | 0.22% | 393,618 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $48.4M | 0.21% | 460,020 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $47.6M | 0.21% | 600,928 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.3M | 0.21% | 257,568 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.1M | 0.21% | 1,319,517 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $47.1M | 0.21% | 176,771 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $46.4M | 0.21% | 341,127 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.0M | 0.20% | 1,896,296 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44.9M | 0.20% | 1,551,505 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $43.9M | 0.19% | 500,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.7M | 0.19% | 235,640 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $43.7M | 0.19% | 201,226 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.4M | 0.19% | 109,551 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.2M | 0.19% | 380,753 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $42.1M | 0.19% | 931,398 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $41.7M | 0.19% | 141,628 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $41.5M | 0.18% | 500,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $41.4M | 0.18% | 417,634 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39.3M | 0.17% | 490,320 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.0M | 0.17% | 253,803 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $38.6M | 0.17% | 478,092 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $38.5M | 0.17% | 500,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.4M | 0.17% | 184,841 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.2M | 0.17% | 130,717 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.9M | 0.17% | 72,180 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.8M | 0.17% | 172,961 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $36.9M | 0.16% | 63,894 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $36.7M | 0.16% | 654,197 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $36.4M | 0.16% | 2,000,000 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.8M | 0.16% | 90,408 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35.4M | 0.16% | 817,471 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.4M | 0.16% | 379,192 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $35.3M | 0.16% | 344,800 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $34.5M | 0.15% | 540,400 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $34.2M | 0.15% | 229,336 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.0M | 0.15% | 166,877 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.4M | 0.14% | 262,504 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $32.2M | 0.14% | 844,745 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.2M | 0.14% | 243,808 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $32.2M | 0.14% | 325,902 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.4M | 0.14% | 171,603 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.2M | 0.14% | 137,703 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $30.9M | 0.14% | 126,311 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.8M | 0.14% | 195,000 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $30.4M | 0.13% | 1,244,315 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $29.7M | 0.13% | 230,388 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.5M | 0.13% | 396,285 | Common | SOLE |
| G98239109 | XP | XP INC | $29.3M | 0.13% | 1,452,319 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.8M | 0.13% | 81,166 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $28.7M | 0.13% | 284,581 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28.4M | 0.13% | 316,285 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.1M | 0.12% | 166,372 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.9M | 0.12% | 394,507 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $27.8M | 0.12% | 85,019 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $27.7M | 0.12% | 892,472 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27.6M | 0.12% | 55,091 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.4M | 0.12% | 119,888 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $27.1M | 0.12% | 552,309 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $26.9M | 0.12% | 301,954 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.0M | 0.12% | 414,395 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.7M | 0.11% | 200,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $25.6M | 0.11% | 1,142,303 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.0M | 0.11% | 166,895 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.8M | 0.11% | 155,414 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.6M | 0.11% | 314,383 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $23.9M | 0.11% | 271,556 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.8M | 0.11% | 32,539 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.4M | 0.10% | 57,783 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23.0M | 0.10% | 285,541 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.6M | 0.10% | 83,980 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.5M | 0.10% | 139,821 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.4M | 0.10% | 404,557 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22.4M | 0.10% | 65,941 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.3M | 0.10% | 129,485 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.1M | 0.10% | 103,839 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.1M | 0.10% | 40,000 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.6M | 0.10% | 56,272 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21.2M | 0.09% | 60,345 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.0M | 0.09% | 100,000 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $20.9M | 0.09% | 71,210 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $20.9M | 0.09% | 857,624 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.9M | 0.09% | 65,424 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $20.8M | 0.09% | 403,758 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.6M | 0.09% | 154,537 | Common | SOLE |
| 487836108 | K | KELLANOVA | $20.4M | 0.09% | 256,276 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.1M | 0.09% | 318,915 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.9M | 0.09% | 160,849 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.8M | 0.09% | 220,338 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $19.7M | 0.09% | 158,823 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $19.5M | 0.09% | 66,799 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $19.1M | 0.08% | 1,457,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.0M | 0.08% | 67,251 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.9M | 0.08% | 18,395 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.8M | 0.08% | 60,953 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.6M | 0.08% | 276,154 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $18.4M | 0.08% | 717,045 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $18.4M | 0.08% | 16,200 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.3M | 0.08% | 87,375 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.8M | 0.08% | 74,749 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17.8M | 0.08% | 166,676 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $17.7M | 0.08% | 1,027,500 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $17.6M | 0.08% | 203,330 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $17.5M | 0.08% | 1,008,840 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $17.5M | 0.08% | 339,019 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $17.4M | 0.08% | 834,828 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17.2M | 0.08% | 123,978 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.6M | 0.07% | 358,392 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.6M | 0.07% | 600,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $16.4M | 0.07% | 228,216 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.3M | 0.07% | 237,796 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.3M | 0.07% | 80,186 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.0M | 0.07% | 41,107 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.9M | 0.07% | 64,570 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $15.9M | 0.07% | 307,401 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.7M | 0.07% | 75,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.7M | 0.07% | 21,438 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.6M | 0.07% | 10,226 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $15.3M | 0.07% | 155,899 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.1M | 0.07% | 81,141 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.9M | 0.07% | 200,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.7M | 0.07% | 65,890 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14.7M | 0.07% | 115,695 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.6M | 0.06% | 47,352 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.5M | 0.06% | 86,051 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.5M | 0.06% | 334,056 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.5M | 0.06% | 94,937 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.4M | 0.06% | 202,849 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $14.3M | 0.06% | 1,120,365 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.1M | 0.06% | 48,222 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.0M | 0.06% | 68,227 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $13.9M | 0.06% | 584,414 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.8M | 0.06% | 30,961 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.8M | 0.06% | 262,906 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $13.7M | 0.06% | 5,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.7M | 0.06% | 214,530 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.5M | 0.06% | 149,051 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.4M | 0.06% | 61,208 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13.4M | 0.06% | 334,376 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.3M | 0.06% | 59,752 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.3M | 0.06% | 113,804 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.3M | 0.06% | 26,103 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.2M | 0.06% | 254,363 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13.1M | 0.06% | 119,134 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.0M | 0.06% | 54,061 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.0M | 0.06% | 40,501 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.0M | 0.06% | 40,124 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $12.9M | 0.06% | 181,530 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.6M | 0.06% | 45,825 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.3M | 0.05% | 72,059 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.3M | 0.05% | 30,000 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.0M | 0.05% | 53,705 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $11.9M | 0.05% | 10,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11.9M | 0.05% | 485,373 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.9M | 0.05% | 89,601 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $11.7M | 0.05% | 10,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.7M | 0.05% | 37,855 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.5M | 0.05% | 3,107 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.5M | 0.05% | 82,900 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11.4M | 0.05% | 174,610 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.4M | 0.05% | 346,513 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.0M | 0.05% | 199,580 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.0M | 0.05% | 188,599 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.0M | 0.05% | 121,543 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.9M | 0.05% | 95,596 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.9M | 0.05% | 98,499 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.05% | 74,635 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $10.7M | 0.05% | 440,800 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $10.7M | 0.05% | 132,007 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.7M | 0.05% | 54,220 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $10.7M | 0.05% | 279,747 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | MICROSTRATEGY INC | $10.6M | 0.05% | 5,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.5M | 0.05% | 760,676 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.4M | 0.05% | 80,351 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.3M | 0.05% | 59,997 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.3M | 0.05% | 32,955 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $10.2M | 0.05% | 1,500,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.0M | 0.04% | 99,500 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $10.0M | 0.04% | 544,597 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $9.9M | 0.04% | 616,663 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.8M | 0.04% | 469,025 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $9.8M | 0.04% | 167,791 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.6M | 0.04% | 290,002 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.5M | 0.04% | 103,890 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.5M | 0.04% | 39,820 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.4M | 0.04% | 35,923 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.4M | 0.04% | 66,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $9.3M | 0.04% | 88,517 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $9.3M | 0.04% | 409,447 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.2M | 0.04% | 40,102 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $9.1M | 0.04% | 166,466 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.1M | 0.04% | 278,918 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $9.1M | 0.04% | 10,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.0M | 0.04% | 139,238 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.8M | 0.04% | 28,814 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.7M | 0.04% | 113,259 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.7M | 0.04% | 15,319 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.7M | 0.04% | 27,563 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.6M | 0.04% | 37,859 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.5M | 0.04% | 215,023 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.5M | 0.04% | 92,703 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.4M | 0.04% | 78,681 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.4M | 0.04% | 121,245 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.3M | 0.04% | 27,807 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.3M | 0.04% | 132,913 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.3M | 0.04% | 84,026 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.3M | 0.04% | 94,323 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.2M | 0.04% | 29,040 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $8.2M | 0.04% | 7,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.04% | 36,973 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $8.2M | 0.04% | 133,040 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.1M | 0.04% | 82,696 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.1M | 0.04% | 45,399 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.0M | 0.04% | 25,937 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.0M | 0.04% | 29,645 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.0M | 0.04% | 41,035 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.9M | 0.04% | 9,595 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.04% | 108,032 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.8M | 0.03% | 20,704 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.7M | 0.03% | 28,309 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.7M | 0.03% | 45,648 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.7M | 0.03% | 85,764 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.7M | 0.03% | 108,247 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.6M | 0.03% | 13,924 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.6M | 0.03% | 40,567 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.5M | 0.03% | 78,538 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.4M | 0.03% | 531,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.03% | 10,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.03% | 10,000 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $7.4M | 0.03% | 737,295 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.4M | 0.03% | 102,809 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.3M | 0.03% | 123,858 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.1M | 0.03% | 62,431 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.0M | 0.03% | 322,995 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.0M | 0.03% | 24,109 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.9M | 0.03% | 178,917 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.9M | 0.03% | 130,020 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.9M | 0.03% | 102,180 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.8M | 0.03% | 12,758 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.7M | 0.03% | 50,000 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $6.7M | 0.03% | 240,600 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.7M | 0.03% | 16,412 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.7M | 0.03% | 42,719 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.6M | 0.03% | 207,259 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.5M | 0.03% | 150,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.5M | 0.03% | 18,939 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.5M | 0.03% | 249,417 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 0.03% | 566,135 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.5M | 0.03% | 73,318 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.5M | 0.03% | 12,703 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.5M | 0.03% | 8,050 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 0.03% | 69,703 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.3M | 0.03% | 42,895 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.3M | 0.03% | 60,166 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.2M | 0.03% | 162,337 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.2M | 0.03% | 58,329 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $6.2M | 0.03% | 116,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.03% | 30,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.03% | 30,000 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.1M | 0.03% | 205,040 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.1M | 0.03% | 12,437 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.0M | 0.03% | 673,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.0M | 0.03% | 102,281 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $6.0M | 0.03% | 236,653 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.0M | 0.03% | 531,217 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.9M | 0.03% | 541,273 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.9M | 0.03% | 32,333 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $5.9M | 0.03% | 61,300 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $5.8M | 0.03% | 2,639,822 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.03% | 23,453 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.7M | 0.03% | 20,888 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.7M | 0.03% | 76,990 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.7M | 0.03% | 48,298 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.5M | 0.02% | 52,738 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.5M | 0.02% | 72,481 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.5M | 0.02% | 105,278 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.5M | 0.02% | 62,713 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.4M | 0.02% | 12,831 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.4M | 0.02% | 38,492 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.4M | 0.02% | 92,569 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.02% | 7,405 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.02% | 104,813 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.1M | 0.02% | 50,928 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.1M | 0.02% | 21,739 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.0M | 0.02% | 50,887 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.0M | 0.02% | 92,089 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.0M | 0.02% | 147,740 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.0M | 0.02% | 115,444 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.8M | 0.02% | 19,938 | Common | SOLE |
| 91325V108 | UNIT | UNITI GROUP INC | $4.7M | 0.02% | 1,088,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.7M | 0.02% | 19,313 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $4.7M | 0.02% | 124,415 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.7M | 0.02% | 21,397 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.02% | 47,187 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.02% | 62,268 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.6M | 0.02% | 24,465 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.6M | 0.02% | 19,445 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.02% | 38,531 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.5M | 0.02% | 92,700 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.5M | 0.02% | 47,271 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.5M | 0.02% | 25,181 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.5M | 0.02% | 8,842 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $4.5M | 0.02% | 5,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.5M | 0.02% | 7,553 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $4.4M | 0.02% | 50,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.4M | 0.02% | 198,400 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.4M | 0.02% | 34,781 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $4.4M | 0.02% | 136,406 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.3M | 0.02% | 37,139 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.3M | 0.02% | 86,314 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.3M | 0.02% | 48,092 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.02% | 52,487 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $4.2M | 0.02% | 58,363 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.2M | 0.02% | 207,488 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.2M | 0.02% | 12,693 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.02% | 74,783 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.02% | 4,651 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.1M | 0.02% | 44,742 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.1M | 0.02% | 12,948 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.0M | 0.02% | 254,327 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $4.0M | 0.02% | 190,120 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.02% | 21,919 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.0M | 0.02% | 68,265 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.0M | 0.02% | 58,546 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 0.02% | 3,727 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.9M | 0.02% | 12,952 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.02% | 29,238 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.8M | 0.02% | 29,102 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.02% | 31,422 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.7M | 0.02% | 853,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.7M | 0.02% | 24,879 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.7M | 0.02% | 44,187 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.02% | 7,138 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.6M | 0.02% | 208,755 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.6M | 0.02% | 19,424 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.6M | 0.02% | 23,500 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.6M | 0.02% | 151,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.02% | 14,761 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.02% | 22,292 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.02% | 42,477 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.6M | 0.02% | 48,445 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.02% | 84,772 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.02% | 29,053 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.5M | 0.02% | 34,155 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.5M | 0.02% | 21,083 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.02% | 45,145 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.4M | 0.02% | 41,091 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.3M | 0.01% | 29,803 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.3M | 0.01% | 37,818 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.3M | 0.01% | 36,153 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.01% | 159,757 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.3M | 0.01% | 56,536 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.01% | 32,086 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.2M | 0.01% | 43,306 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 0.01% | 2,726 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.01% | 26,572 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.1M | 0.01% | 83,776 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.1M | 0.01% | 75,869 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.0M | 0.01% | 23,042 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $3.0M | 0.01% | 95,538 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.01% | 6,035 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.01% | 20,669 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.01% | 17,001 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.9M | 0.01% | 52,433 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $2.9M | 0.01% | 215,300 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.9M | 0.01% | 71,032 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.9M | 0.01% | 26,781 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.9M | 0.01% | 51,090 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.9M | 0.01% | 17,557 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.8M | 0.01% | 306,486 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.01% | 27,087 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.8M | 0.01% | 10,904 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.01% | 71,751 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.01% | 10,812 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.7M | 0.01% | 99,111 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.01% | 5,067 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.01% | 33,716 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 0.01% | 12,186 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.01% | 22,396 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.01% | 34,756 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.6M | 0.01% | 202,224 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $2.6M | 0.01% | 610,668 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.01% | 99,495 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.01% | 20,065 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.01% | 9,588 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.5M | 0.01% | 49,336 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.5M | 0.01% | 82,253 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.01% | 37,112 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.01% | 47,103 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.5M | 0.01% | 25,973 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.01% | 31,168 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.5M | 0.01% | 40,932 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.01% | 23,653 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.4M | 0.01% | 40,869 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.4M | 0.01% | 33,982 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.4M | 0.01% | 115,009 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.4M | 0.01% | 17,427 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.4M | 0.01% | 7,606 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.01% | 13,573 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2.4M | 0.01% | 202,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.01% | 18,543 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.4M | 0.01% | 34,558 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 0.01% | 42,684 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.01% | 5,040 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.01% | 73,902 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.3M | 0.01% | 42,040 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2.3M | 0.01% | 116,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.01% | 3,063 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.3M | 0.01% | 152,625 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.3M | 0.01% | 30,858 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.2M | 0.01% | 40,066 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.01% | 177,706 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.01% | 45,143 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.2M | 0.01% | 25,776 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.2M | 0.01% | 59,240 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.2M | 0.01% | 36,516 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.2M | 0.01% | 117,971 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.2M | 0.01% | 105,461 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $2.1M | 0.01% | 229,305 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $2.1M | 0.01% | 36,818 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.01% | 1,147 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.01% | 71,263 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.1M | 0.01% | 18,589 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.1M | 0.01% | 5,043 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.01% | 7,831 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.0M | 0.01% | 6,901 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.01% | 16,597 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.0M | 0.01% | 23,447 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.0M | 0.01% | 37,534 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.01% | 28,662 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.01% | 265 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.9M | 0.01% | 9,866 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.9M | 0.01% | 11,125 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.01% | 12,428 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.9M | 0.01% | 179,795 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.9M | 0.01% | 38,979 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 0.01% | 26,062 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 17,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.