Q3 2025 · 13F-HR
NATIXISholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112011
$21.57B
Reported value
1,054
Positions
2025-09-30
Period end
The Brief · NATIXIS · Q3 2025
AI · grounded in 13F
NATIXIS established a new position in NVDA valued at $2.96B. The fund also opened new stakes in AVGO for $977.77M and TSLA for $960.61M. Additional new positions include META at $899.62M and SPY at $818.99M.
Holdings as filed
First 500 of 1054
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.69B | 7.85% | 9,072,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.21B | 5.63% | 6,503,413 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $977.8M | 4.53% | 2,963,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $899.6M | 4.17% | 1,225,012 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $771.1M | 3.58% | 1,488,815 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $769.0M | 3.57% | 1,154,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $666.7M | 3.09% | 2,742,563 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $544.4M | 2.52% | 1,224,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $491.5M | 2.28% | 1,930,139 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $393.1M | 1.82% | 883,900 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $301.8M | 1.40% | 17,584,524 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $282.2M | 1.31% | 836,185 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $258.3M | 1.20% | 818,857 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $222.3M | 1.03% | 1,012,642 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $195.9M | 0.91% | 1,056,414 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $190.4M | 0.88% | 591,017 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $186.4M | 0.86% | 244,338 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $185.1M | 0.86% | 765,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $178.8M | 0.83% | 529,800 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $155.6M | 0.72% | 84,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $147.7M | 0.68% | 2,158,077 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $134.8M | 0.63% | 2,503,015 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $133.0M | 0.62% | 412,700 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $123.4M | 0.57% | 3,000,693 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $122.0M | 0.57% | 1,100,751 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $118.8M | 0.55% | 651,440 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $115.8M | 0.54% | 488,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $113.0M | 0.52% | 375,646 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $109.1M | 0.51% | 139,329 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.0M | 0.48% | 206,879 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $97.4M | 0.45% | 301,436 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $95.7M | 0.44% | 236,209 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $91.7M | 0.42% | 265,466 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $91.4M | 0.42% | 798,001 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $90.1M | 0.42% | 538,369 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $89.7M | 0.42% | 670,055 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $88.5M | 0.41% | 182,424 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.1M | 0.40% | 153,210 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $85.7M | 0.40% | 5,278,322 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84.9M | 0.39% | 106,617 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $84.7M | 0.39% | 3,326,108 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $82.8M | 0.38% | 1,056,112 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $81.9M | 0.38% | 532,764 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $77.3M | 0.36% | 125,670 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $77.1M | 0.36% | 274,309 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $75.1M | 0.35% | 676,440 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $75.0M | 0.35% | 804,650 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $73.0M | 0.34% | 869,322 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $72.7M | 0.34% | 524,524 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $70.0M | 0.32% | 480,627 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $69.8M | 0.32% | 346,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $65.2M | 0.30% | 267,854 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $64.5M | 0.30% | 144,280 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $59.2M | 0.27% | 216,109 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $58.7M | 0.27% | 278,747 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $58.4M | 0.27% | 122,331 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.7M | 0.26% | 503,240 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $54.2M | 0.25% | 351,658 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $53.4M | 0.25% | 413,796 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $53.3M | 0.25% | 545,668 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $52.7M | 0.24% | 214,465 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.2M | 0.24% | 43,567 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $52.1M | 0.24% | 957,929 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $51.7M | 0.24% | 264,009 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $51.7M | 0.24% | 223,138 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.3M | 0.24% | 275,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $50.7M | 0.23% | 726,576 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.0M | 0.23% | 75,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $49.9M | 0.23% | 497,896 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $49.8M | 0.23% | 191,926 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $48.6M | 0.23% | 973,758 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $48.6M | 0.23% | 447,635 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $48.0M | 0.22% | 200,501 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48.0M | 0.22% | 96,249 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.9M | 0.22% | 51,732 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.4M | 0.22% | 284,996 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $46.7M | 0.22% | 238,187 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.4M | 0.21% | 8,585 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46.3M | 0.21% | 92,812 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.1M | 0.21% | 296,773 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $45.8M | 0.21% | 158,748 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $45.1M | 0.21% | 503,309 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $44.3M | 0.21% | 145,818 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $43.6M | 0.20% | 181,154 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $43.1M | 0.20% | 500,422 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $42.8M | 0.20% | 240,093 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $42.7M | 0.20% | 884,456 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.2M | 0.20% | 818,270 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $41.3M | 0.19% | 1,600,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.7M | 0.19% | 211,832 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.6M | 0.19% | 122,335 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40.5M | 0.19% | 611,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $40.2M | 0.19% | 456,651 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40.1M | 0.19% | 133,599 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $39.6M | 0.18% | 617,301 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.6M | 0.18% | 193,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.4M | 0.18% | 65,568 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $38.9M | 0.18% | 158,560 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $38.8M | 0.18% | 1,190,379 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.8M | 0.18% | 406,440 | Common | SOLE |
| 487836108 | K | KELLANOVA | $38.7M | 0.18% | 472,017 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38.7M | 0.18% | 161,686 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $38.6M | 0.18% | 1,209,247 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38.4M | 0.18% | 244,671 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $37.4M | 0.17% | 493,925 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.3M | 0.17% | 444,960 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36.1M | 0.17% | 211,529 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35.9M | 0.17% | 63,787 | Common | SOLE |
| 00206R102 | T | AT&T INC | $35.9M | 0.17% | 1,269,947 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35.8M | 0.17% | 130,000 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $35.7M | 0.17% | 674,854 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $35.4M | 0.16% | 406,161 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $35.3M | 0.16% | 30,293 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $35.0M | 0.16% | 61,731 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $34.7M | 0.16% | 37,693 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33.3M | 0.15% | 154,494 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $33.2M | 0.15% | 403,269 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $33.2M | 0.15% | 155,146 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.6M | 0.15% | 105,326 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.6M | 0.15% | 111,038 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.5M | 0.15% | 193,081 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $32.2M | 0.15% | 30,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31.9M | 0.15% | 190,780 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $31.7M | 0.15% | 1,162,578 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.5M | 0.15% | 939,180 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31.5M | 0.15% | 467,885 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31.5M | 0.15% | 155,964 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.2M | 0.14% | 141,393 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.0M | 0.14% | 687,556 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.7M | 0.14% | 1,251,813 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30.6M | 0.14% | 286,866 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.3M | 0.14% | 122,723 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $30.0M | 0.14% | 311,297 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $29.0M | 0.13% | 63,409 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.9M | 0.13% | 317,615 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.5M | 0.13% | 179,352 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.4M | 0.13% | 200,000 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.2M | 0.13% | 104,474 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.2M | 0.13% | 112,290 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.4M | 0.13% | 115,984 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.2M | 0.13% | 137,027 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.1M | 0.13% | 593,082 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.9M | 0.12% | 1,053,382 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $26.8M | 0.12% | 103,026 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.7M | 0.12% | 94,789 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $26.7M | 0.12% | 350,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $26.7M | 0.12% | 350,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.7M | 0.12% | 95,433 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26.6M | 0.12% | 137,502 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.4M | 0.12% | 77,329 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $26.1M | 0.12% | 123,900 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $26.1M | 0.12% | 964,612 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.5M | 0.12% | 127,126 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.5M | 0.12% | 318,433 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $25.4M | 0.12% | 20,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.4M | 0.12% | 326,414 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $25.3M | 0.12% | 1,149,244 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.2M | 0.12% | 334,170 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.8M | 0.12% | 633,253 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $24.8M | 0.12% | 181,429 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.8M | 0.12% | 375,600 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $24.8M | 0.11% | 185,608 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $24.6M | 0.11% | 85,261 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $24.0M | 0.11% | 745,960 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 0.11% | 40,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.0M | 0.11% | 179,268 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.9M | 0.11% | 237,940 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.7M | 0.11% | 163,807 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.6M | 0.11% | 125,890 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.1M | 0.11% | 51,900 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $23.0M | 0.11% | 83,543 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.7M | 0.11% | 100,586 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.6M | 0.10% | 238,765 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.5M | 0.10% | 37,500 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.5M | 0.10% | 60,827 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.2M | 0.10% | 705,264 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.0M | 0.10% | 51,553 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.8M | 0.10% | 23,639 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.5M | 0.10% | 320,405 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.3M | 0.10% | 383,087 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21.1M | 0.10% | 168,199 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.9M | 0.10% | 149,840 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20.8M | 0.10% | 635,997 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.8M | 0.10% | 333,050 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.6M | 0.10% | 33,868 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $20.5M | 0.10% | 923,240 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.4M | 0.09% | 291,937 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $20.3M | 0.09% | 1,215,500 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $20.2M | 0.09% | 725,165 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $20.2M | 0.09% | 523,253 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.0M | 0.09% | 47,274 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.4M | 0.09% | 306,952 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.4M | 0.09% | 70,978 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $19.3M | 0.09% | 779,419 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.2M | 0.09% | 41,913 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $19.1M | 0.09% | 1,457,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $18.8M | 0.09% | 117,180 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.4M | 0.09% | 174,683 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.3M | 0.08% | 180,478 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $18.2M | 0.08% | 317,724 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.1M | 0.08% | 411,554 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $18.0M | 0.08% | 160,779 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17.9M | 0.08% | 83,626 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.8M | 0.08% | 50,834 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.8M | 0.08% | 227,994 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.4M | 0.08% | 177,743 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.9M | 0.08% | 70,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $16.6M | 0.08% | 120,324 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.5M | 0.08% | 196,494 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.4M | 0.08% | 87,698 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $16.3M | 0.08% | 371,924 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $16.1M | 0.07% | 455,743 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.0M | 0.07% | 176,871 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $16.0M | 0.07% | 158,181 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.9M | 0.07% | 449,537 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.8M | 0.07% | 101,562 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.7M | 0.07% | 145,713 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $15.6M | 0.07% | 226,672 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.6M | 0.07% | 207,425 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.5M | 0.07% | 59,939 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.5M | 0.07% | 183,630 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.4M | 0.07% | 19,922 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $15.3M | 0.07% | 972,293 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $15.1M | 0.07% | 112,444 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.1M | 0.07% | 131,744 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.9M | 0.07% | 65,144 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $14.8M | 0.07% | 1,944,838 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.7M | 0.07% | 52,697 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.7M | 0.07% | 3,417 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.6M | 0.07% | 46,769 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.5M | 0.07% | 38,473 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.5M | 0.07% | 42,364 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $14.5M | 0.07% | 416,843 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.4M | 0.07% | 518,843 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.3M | 0.07% | 66,732 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $14.3M | 0.07% | 306,968 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.1M | 0.07% | 159,623 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.0M | 0.06% | 118,349 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $14.0M | 0.06% | 430,874 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.9M | 0.06% | 51,176 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.9M | 0.06% | 44,654 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.8M | 0.06% | 85,364 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.8M | 0.06% | 50,680 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $13.8M | 0.06% | 288,183 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.7M | 0.06% | 203,114 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.7M | 0.06% | 105,174 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13.6M | 0.06% | 209,951 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.6M | 0.06% | 111,633 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.5M | 0.06% | 143,377 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.4M | 0.06% | 201,777 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.3M | 0.06% | 62,786 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.3M | 0.06% | 92,668 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $13.2M | 0.06% | 108,690 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $13.1M | 0.06% | 249,943 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.0M | 0.06% | 175,197 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.0M | 0.06% | 82,699 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.9M | 0.06% | 62,660 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $12.8M | 0.06% | 10,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.7M | 0.06% | 40,116 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.7M | 0.06% | 25,814 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12.7M | 0.06% | 22,436 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12.0M | 0.06% | 92,193 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.0M | 0.06% | 216,863 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.9M | 0.06% | 27,489 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.7M | 0.05% | 29,806 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.6M | 0.05% | 212,463 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.6M | 0.05% | 32,907 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.5M | 0.05% | 316,193 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $11.5M | 0.05% | 1,012,968 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.5M | 0.05% | 34,831 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11.4M | 0.05% | 79,391 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.3M | 0.05% | 23,623 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.3M | 0.05% | 79,375 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.2M | 0.05% | 222,502 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.1M | 0.05% | 283,419 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $11.1M | 0.05% | 5,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.0M | 0.05% | 75,268 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11.0M | 0.05% | 975,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.8M | 0.05% | 67,466 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.8M | 0.05% | 213,529 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.7M | 0.05% | 79,196 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.7M | 0.05% | 66,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.6M | 0.05% | 61,248 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.6M | 0.05% | 30,520 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $10.5M | 0.05% | 108,781 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.5M | 0.05% | 306,221 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.5M | 0.05% | 84,421 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.4M | 0.05% | 171,163 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.3M | 0.05% | 80,816 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.2M | 0.05% | 99,406 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.1M | 0.05% | 53,820 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.0M | 0.05% | 28,681 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.0M | 0.05% | 99,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.0M | 0.05% | 86,292 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.0M | 0.05% | 205,170 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.0M | 0.05% | 352,718 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.9M | 0.05% | 1,227 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.8M | 0.05% | 504,325 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.8M | 0.05% | 20,189 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $9.8M | 0.05% | 857,199 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $9.7M | 0.05% | 405,800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.6M | 0.04% | 68,123 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.6M | 0.04% | 65,271 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.6M | 0.04% | 53,733 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.6M | 0.04% | 52,025 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.5M | 0.04% | 145,286 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $9.5M | 0.04% | 10,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.4M | 0.04% | 45,958 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.4M | 0.04% | 73,044 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.3M | 0.04% | 33,327 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.3M | 0.04% | 110,793 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.3M | 0.04% | 196,077 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.2M | 0.04% | 57,850 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.2M | 0.04% | 125,572 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.2M | 0.04% | 61,800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.1M | 0.04% | 59,607 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.0M | 0.04% | 97,912 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.9M | 0.04% | 132,332 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.9M | 0.04% | 110,000 | PUT | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $8.9M | 0.04% | 5,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.8M | 0.04% | 17,994 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.8M | 0.04% | 120,332 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $8.7M | 0.04% | 205,806 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.7M | 0.04% | 81,539 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $8.7M | 0.04% | 650,000 | PUT | SOLE |
| 48282T104 | KAI | KADANT INC | $8.6M | 0.04% | 29,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.5M | 0.04% | 707,539 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.4M | 0.04% | 17,080 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.4M | 0.04% | 112,716 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.3M | 0.04% | 33,006 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.3M | 0.04% | 172,700 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.3M | 0.04% | 168,783 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.3M | 0.04% | 52,290 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.3M | 0.04% | 62,945 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $8.2M | 0.04% | 258,693 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.1M | 0.04% | 36,226 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.1M | 0.04% | 31,217 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.1M | 0.04% | 26,275 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.0M | 0.04% | 100,663 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.9M | 0.04% | 41,142 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.9M | 0.04% | 75,910 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.8M | 0.04% | 45,931 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.8M | 0.04% | 41,619 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.8M | 0.04% | 53,635 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.7M | 0.04% | 335,690 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.7M | 0.04% | 231,216 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.6M | 0.04% | 73,364 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $7.6M | 0.04% | 212,350 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.6M | 0.04% | 31,879 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.5M | 0.03% | 126,329 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.5M | 0.03% | 24,470 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.5M | 0.03% | 90,154 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.5M | 0.03% | 234,564 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $7.5M | 0.03% | 240,634 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.5M | 0.03% | 198,851 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.4M | 0.03% | 17,514 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.4M | 0.03% | 45,664 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.4M | 0.03% | 57,280 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.3M | 0.03% | 11,618 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.3M | 0.03% | 64,928 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.2M | 0.03% | 338,796 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.2M | 0.03% | 106,834 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.2M | 0.03% | 10,003 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.2M | 0.03% | 63,222 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $7.1M | 0.03% | 424,699 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.1M | 0.03% | 78,532 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.0M | 0.03% | 50,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.0M | 0.03% | 107,409 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.9M | 0.03% | 26,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.9M | 0.03% | 104,412 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $6.9M | 0.03% | 129,611 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $6.8M | 0.03% | 1,000,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.8M | 0.03% | 40,658 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.7M | 0.03% | 52,844 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $6.7M | 0.03% | 269,318 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.03% | 28,314 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.7M | 0.03% | 25,389 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.7M | 0.03% | 78,465 | Common | SOLE |
| 000360206 | AAON | AAON INC | $6.6M | 0.03% | 71,138 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.5M | 0.03% | 37,718 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.03% | 38,409 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.4M | 0.03% | 218,860 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.4M | 0.03% | 36,545 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.4M | 0.03% | 326,476 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.4M | 0.03% | 57,027 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.4M | 0.03% | 31,066 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.3M | 0.03% | 21,097 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.3M | 0.03% | 93,549 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.3M | 0.03% | 88,024 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.2M | 0.03% | 30,853 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.1M | 0.03% | 35,026 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.03% | 49,086 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $6.1M | 0.03% | 234,400 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.0M | 0.03% | 53,321 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.0M | 0.03% | 398,964 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $6.0M | 0.03% | 133,415 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.0M | 0.03% | 86,914 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.0M | 0.03% | 76,103 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.0M | 0.03% | 673,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.0M | 0.03% | 164,399 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.0M | 0.03% | 259,938 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5.9M | 0.03% | 253,038 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.9M | 0.03% | 10,010 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.03% | 20,783 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $5.8M | 0.03% | 5,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.7M | 0.03% | 40,633 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.7M | 0.03% | 220,128 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $5.7M | 0.03% | 337,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.6M | 0.03% | 104,844 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.03% | 38,198 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.6M | 0.03% | 37,504 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $5.6M | 0.03% | 5,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $5.6M | 0.03% | 69,876 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.6M | 0.03% | 49,940 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.5M | 0.03% | 8,517 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $5.5M | 0.03% | 66,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.03% | 64,488 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 0.03% | 23,183 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $5.4M | 0.03% | 2,639,822 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.4M | 0.03% | 30,913 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.4M | 0.03% | 71,195 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $5.4M | 0.02% | 51,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.02% | 15,106 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.3M | 0.02% | 59,067 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.3M | 0.02% | 12,742 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $5.3M | 0.02% | 109,800 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $5.3M | 0.02% | 70,300 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.2M | 0.02% | 97,834 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.02% | 4,796 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.2M | 0.02% | 87,810 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.1M | 0.02% | 33,865 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.1M | 0.02% | 168,488 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.1M | 0.02% | 3,835 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.1M | 0.02% | 42,879 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $5.1M | 0.02% | 164,517 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.9M | 0.02% | 100,650 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.8M | 0.02% | 86,534 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.8M | 0.02% | 88,237 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.8M | 0.02% | 50,839 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.7M | 0.02% | 31,011 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.02% | 27,998 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 0.02% | 13,262 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.7M | 0.02% | 36,036 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.7M | 0.02% | 8,955 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.6M | 0.02% | 75,047 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.6M | 0.02% | 35,401 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.6M | 0.02% | 20,543 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.5M | 0.02% | 83,383 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.5M | 0.02% | 40,789 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.5M | 0.02% | 53,733 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 0.02% | 175,492 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.3M | 0.02% | 30,952 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.3M | 0.02% | 39,666 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.2M | 0.02% | 3,442 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $4.2M | 0.02% | 160,450 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $4.2M | 0.02% | 159,249 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.2M | 0.02% | 44,790 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.2M | 0.02% | 72,101 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.2M | 0.02% | 40,921 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.2M | 0.02% | 46,518 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 0.02% | 28,931 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.02% | 6,399 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $4.1M | 0.02% | 66,500 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.1M | 0.02% | 29,099 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $4.1M | 0.02% | 45,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.0M | 0.02% | 47,943 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.02% | 53,483 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.0M | 0.02% | 30,457 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.0M | 0.02% | 9,918 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.0M | 0.02% | 208,810 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.0M | 0.02% | 195,997 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.0M | 0.02% | 42,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.02% | 35,393 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.9M | 0.02% | 52,710 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.9M | 0.02% | 41,552 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.8M | 0.02% | 14,718 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.02% | 43,811 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.8M | 0.02% | 80,000 | CALL | SOLE |
| 783549108 | R | RYDER SYS INC | $3.8M | 0.02% | 20,310 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.8M | 0.02% | 40,976 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.8M | 0.02% | 73,342 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.8M | 0.02% | 176,864 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.8M | 0.02% | 14,417 | Common | SOLE |
| 222070203 | COTY | COTY INC | $3.8M | 0.02% | 931,711 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.7M | 0.02% | 17,047 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.6M | 0.02% | 57,900 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.6M | 0.02% | 3,796 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.6M | 0.02% | 135,898 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.02% | 29,089 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $3.6M | 0.02% | 284,120 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 0.02% | 100,706 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.5M | 0.02% | 73,394 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.4M | 0.02% | 20,603 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.4M | 0.02% | 57,464 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.4M | 0.02% | 17,506 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.4M | 0.02% | 58,321 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.02% | 4,506 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.4M | 0.02% | 33,916 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.4M | 0.02% | 66,496 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.02% | 94,541 | 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.