Q4 2025 · 13F-HR
NATIXISholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015191
$28.16B
Reported value
1,110
Positions
2025-12-31
Period end
The Brief · NATIXIS · Q4 2025
AI · grounded in 13F
NATIXIS established a new position in VOO valued at $5.17B. The fund also opened a new position in SPYM for $1.33B and increased its holdings in QQQ by 225.04%. Conversely, the fund trimmed its positions in GOOGL by 84.91% and MSFT by 76.84%.
Holdings as filed
First 500 of 1110
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $5.17B | 18.4% | 8,250,224 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.77B | 6.30% | 9,514,100 | PUT | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.33B | 4.72% | 16,433,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.02B | 3.61% | 1,539,032 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $905.3M | 3.21% | 2,615,845 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $802.8M | 2.85% | 4,304,293 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $640.2M | 2.27% | 938,876 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $596.6M | 2.12% | 2,584,851 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $516.6M | 1.83% | 1,603,332 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $375.2M | 1.33% | 834,256 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $345.1M | 1.23% | 1,269,274 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $337.8M | 1.20% | 20,484,524 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $284.8M | 1.01% | 997,753 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $270.9M | 0.96% | 353,545 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $258.6M | 0.92% | 575,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $220.3M | 0.78% | 205,002 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $219.6M | 0.78% | 357,535 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $214.2M | 0.76% | 2,780,889 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $206.2M | 0.73% | 911,803 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $178.5M | 0.63% | 725,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $166.8M | 0.59% | 344,825 | Common | SOLE |
| 731105409 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $165.7M | 0.59% | 7,755,946 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $154.1M | 0.55% | 790,446 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $140.4M | 0.50% | 89,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $140.2M | 0.50% | 5,629,824 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $132.8M | 0.47% | 232,646 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $132.4M | 0.47% | 2,607,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $129.6M | 0.46% | 413,945 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $127.5M | 0.45% | 717,399 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $117.8M | 0.42% | 734,303 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $107.9M | 0.38% | 622,011 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $107.2M | 0.38% | 417,280 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $105.7M | 0.38% | 155,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $102.7M | 0.36% | 1,759,808 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $101.3M | 0.36% | 519,096 | Common | SOLE |
| 097023105 | BA | BOEING CO | $94.2M | 0.33% | 433,903 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $91.7M | 0.33% | 761,919 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $91.6M | 0.33% | 976,472 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $89.2M | 0.32% | 16,648 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $88.4M | 0.31% | 2,958,863 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $87.7M | 0.31% | 852,133 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $86.3M | 0.31% | 675,859 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.8M | 0.30% | 409,743 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.3M | 0.30% | 167,628 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $83.4M | 0.30% | 1,545,529 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $80.7M | 0.29% | 531,101 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $80.6M | 0.29% | 1,037,995 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $80.5M | 0.29% | 752,050 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $80.5M | 0.29% | 859,925 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80.2M | 0.28% | 302,685 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $78.9M | 0.28% | 345,376 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $77.3M | 0.27% | 629,831 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.2M | 0.27% | 403,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $71.6M | 0.25% | 247,855 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $70.8M | 0.25% | 1,918,409 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $69.4M | 0.25% | 452,890 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $66.9M | 0.24% | 190,230 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $65.4M | 0.23% | 287,263 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $61.7M | 0.22% | 318,924 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $61.4M | 0.22% | 801,256 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $60.1M | 0.21% | 493,049 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $60.1M | 0.21% | 419,024 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $59.6M | 0.21% | 49,046 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $59.0M | 0.21% | 1,023,017 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $59.0M | 0.21% | 175,137 | Common | SOLE |
| 461202103 | INTU | INTUIT | $58.4M | 0.21% | 88,200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $58.4M | 0.21% | 971,474 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $57.1M | 0.20% | 252,500 | PUT | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $56.6M | 0.20% | 3,194,634 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $55.4M | 0.20% | 429,171 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $54.4M | 0.19% | 350,617 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.8M | 0.19% | 61,258 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.2M | 0.19% | 60,500 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52.8M | 0.19% | 554,011 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $52.4M | 0.19% | 148,260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $52.3M | 0.19% | 159,646 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $52.0M | 0.18% | 472,666 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $51.0M | 0.18% | 89,048 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.8M | 0.18% | 447,334 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $49.2M | 0.17% | 101,735 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48.8M | 0.17% | 222,014 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $48.6M | 0.17% | 910,808 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $48.0M | 0.17% | 401,780 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $47.0M | 0.17% | 453,635 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.9M | 0.17% | 136,315 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.4M | 0.16% | 171,209 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $46.3M | 0.16% | 70,852 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $46.1M | 0.16% | 1,528,121 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $46.0M | 0.16% | 359,980 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $45.5M | 0.16% | 1,002,442 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $44.0M | 0.16% | 237,243 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $43.9M | 0.16% | 600,677 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.3M | 0.15% | 529,357 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $43.0M | 0.15% | 845,298 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.0M | 0.15% | 70,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42.6M | 0.15% | 148,329 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $41.9M | 0.15% | 491,841 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $41.4M | 0.15% | 93,081 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $41.4M | 0.15% | 255,181 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $41.1M | 0.15% | 412,290 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $41.0M | 0.15% | 289,523 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40.9M | 0.15% | 72,173 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.3M | 0.14% | 432,622 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $40.0M | 0.14% | 1,974,216 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $39.7M | 0.14% | 622,596 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.5M | 0.14% | 45,773 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $39.4M | 0.14% | 904,865 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.6M | 0.14% | 82,294 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $37.8M | 0.13% | 137,232 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $37.5M | 0.13% | 217,854 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $37.4M | 0.13% | 1,345,872 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $37.2M | 0.13% | 143,201 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.8M | 0.13% | 200,484 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36.2M | 0.13% | 33,803 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.1M | 0.13% | 102,262 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36.0M | 0.13% | 287,397 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.6M | 0.13% | 418,607 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $35.1M | 0.12% | 1,254,263 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $34.4M | 0.12% | 805,913 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.8M | 0.12% | 113,967 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.7M | 0.12% | 929,453 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $33.3M | 0.12% | 30,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $32.5M | 0.12% | 283,261 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.5M | 0.12% | 308,772 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.3M | 0.11% | 118,336 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.2M | 0.11% | 181,302 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.1M | 0.11% | 55,479 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.5M | 0.11% | 85,240 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.5M | 0.11% | 269,934 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $31.5M | 0.11% | 1,075,509 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $31.5M | 0.11% | 467,508 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30.8M | 0.11% | 80,287 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.5M | 0.11% | 262,554 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.3M | 0.11% | 145,232 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $30.3M | 0.11% | 264,067 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.3M | 0.11% | 196,330 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $30.2M | 0.11% | 751,640 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $30.2M | 0.11% | 173,096 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $30.1M | 0.11% | 30,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.0M | 0.11% | 263,333 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.6M | 0.10% | 172,786 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.5M | 0.10% | 115,208 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $29.5M | 0.10% | 1,000,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $29.3M | 0.10% | 279,541 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $29.1M | 0.10% | 158,009 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.9M | 0.10% | 93,811 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.9M | 0.10% | 1,673,815 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $28.9M | 0.10% | 824,372 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.6M | 0.10% | 34,877 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.3M | 0.10% | 356,141 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $28.1M | 0.10% | 614,319 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.0M | 0.10% | 91,657 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.9M | 0.10% | 8,233 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.8M | 0.10% | 115,256 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.7M | 0.10% | 34,239 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.7M | 0.10% | 31,474 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $27.6M | 0.10% | 30,462 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27.5M | 0.10% | 470,620 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.3M | 0.10% | 670,532 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.3M | 0.10% | 60,218 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27.1M | 0.10% | 19,450 | Common | SOLE |
| 91680MAD9 | UPST 2 10/01/29 | UPSTART HLDGS INC | $27.0M | 0.10% | 20,934 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $27.0M | 0.10% | 178,502 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.9M | 0.10% | 315,523 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $26.4M | 0.09% | 669,100 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $26.4M | 0.09% | 188,408 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.3M | 0.09% | 128,788 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.1M | 0.09% | 33,800 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.0M | 0.09% | 312,717 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.0M | 0.09% | 162,974 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.7M | 0.09% | 324,797 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.6M | 0.09% | 475,112 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25.3M | 0.09% | 53,765 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.2M | 0.09% | 1,015,378 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24.9M | 0.09% | 387,409 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.9M | 0.09% | 79,549 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24.7M | 0.09% | 306,317 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $24.5M | 0.09% | 20,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.5M | 0.09% | 444,849 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $24.2M | 0.09% | 1,225,657 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $24.1M | 0.09% | 139,018 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $23.7M | 0.08% | 347,524 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.0M | 0.08% | 37,500 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $23.0M | 0.08% | 45,115 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.7M | 0.08% | 48,695 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.4M | 0.08% | 190,604 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $22.3M | 0.08% | 943,875 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $22.2M | 0.08% | 950,391 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.2M | 0.08% | 120,612 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $22.1M | 0.08% | 119,787 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.0M | 0.08% | 276,968 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.9M | 0.08% | 240,314 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.9M | 0.08% | 245,971 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.7M | 0.08% | 38,088 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $21.6M | 0.08% | 224,931 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $21.5M | 0.08% | 908,444 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.3M | 0.08% | 121,551 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.2M | 0.08% | 332,688 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.1M | 0.07% | 259,233 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.0M | 0.07% | 167,005 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $21.0M | 0.07% | 1,579,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.4M | 0.07% | 67,183 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $20.4M | 0.07% | 298,876 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $20.3M | 0.07% | 158,364 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $20.2M | 0.07% | 268,741 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20.2M | 0.07% | 905,042 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.0M | 0.07% | 178,236 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $19.9M | 0.07% | 521,513 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.8M | 0.07% | 59,961 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $19.6M | 0.07% | 235,128 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19.5M | 0.07% | 90,666 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.3M | 0.07% | 670,188 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.0M | 0.07% | 172,628 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $19.0M | 0.07% | 354,881 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.0M | 0.07% | 97,866 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $19.0M | 0.07% | 1,215,500 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $18.9M | 0.07% | 439,800 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.8M | 0.07% | 122,217 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $18.6M | 0.07% | 2,551 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.5M | 0.07% | 136,059 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $18.5M | 0.07% | 258,636 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.5M | 0.07% | 75,000 | CALL | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $18.3M | 0.06% | 122,642 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $18.2M | 0.06% | 505,144 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $18.0M | 0.06% | 687,176 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.8M | 0.06% | 297,186 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.8M | 0.06% | 77,702 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $17.8M | 0.06% | 302,987 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.8M | 0.06% | 78,375 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17.7M | 0.06% | 1,022,359 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.7M | 0.06% | 1,350,793 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $17.6M | 0.06% | 15,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.2M | 0.06% | 66,649 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.0M | 0.06% | 130,069 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.9M | 0.06% | 57,699 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16.8M | 0.06% | 359,333 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $16.7M | 0.06% | 471,212 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $16.7M | 0.06% | 693,800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16.7M | 0.06% | 520,484 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $16.5M | 0.06% | 410,869 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $16.5M | 0.06% | 217,943 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.4M | 0.06% | 120,494 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.3M | 0.06% | 118,143 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.2M | 0.06% | 65,816 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.0M | 0.06% | 156,593 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.0M | 0.06% | 26,203 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.0M | 0.06% | 159,840 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.9M | 0.06% | 181,865 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.9M | 0.06% | 122,917 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.8M | 0.06% | 39,779 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.8M | 0.06% | 269,664 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.7M | 0.06% | 149,692 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.6M | 0.06% | 159,797 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $15.6M | 0.06% | 110,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.4M | 0.05% | 122,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.3M | 0.05% | 98,584 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.2M | 0.05% | 156,856 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.2M | 0.05% | 308,761 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.1M | 0.05% | 195,018 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.0M | 0.05% | 151,315 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $14.9M | 0.05% | 721,383 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $14.9M | 0.05% | 1,128,981 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.8M | 0.05% | 11,129 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.8M | 0.05% | 483,278 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.7M | 0.05% | 147,503 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.5M | 0.05% | 69,679 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $14.5M | 0.05% | 448,442 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $14.4M | 0.05% | 375,596 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $14.4M | 0.05% | 194,838 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.2M | 0.05% | 69,232 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.2M | 0.05% | 67,087 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14.2M | 0.05% | 114,034 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.1M | 0.05% | 66,000 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $14.0M | 0.05% | 1,288,535 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.0M | 0.05% | 221,310 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.9M | 0.05% | 86,888 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.9M | 0.05% | 56,075 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.7M | 0.05% | 195,424 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.6M | 0.05% | 84,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.4M | 0.05% | 52,195 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.4M | 0.05% | 159,369 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $13.4M | 0.05% | 322,858 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.3M | 0.05% | 68,455 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.3M | 0.05% | 283,535 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.3M | 0.05% | 358,361 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.3M | 0.05% | 34,077 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.3M | 0.05% | 166,340 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.2M | 0.05% | 33,316 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13.1M | 0.05% | 123,327 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.1M | 0.05% | 317,834 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $13.1M | 0.05% | 376,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13.0M | 0.05% | 118,941 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.0M | 0.05% | 94,909 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.9M | 0.05% | 277,657 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.8M | 0.05% | 184,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 0.05% | 40,472 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $12.7M | 0.05% | 216,348 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.6M | 0.04% | 58,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.4M | 0.04% | 145,475 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $12.4M | 0.04% | 10,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.3M | 0.04% | 24,157 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.3M | 0.04% | 72,317 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.3M | 0.04% | 166,528 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $12.3M | 0.04% | 641,872 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $12.2M | 0.04% | 188,378 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12.1M | 0.04% | 127,316 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.1M | 0.04% | 59,748 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $12.0M | 0.04% | 780,000 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.9M | 0.04% | 223,272 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $11.9M | 0.04% | 104,707 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $11.8M | 0.04% | 170,981 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.8M | 0.04% | 48,530 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.7M | 0.04% | 106,520 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $11.4M | 0.04% | 806,189 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.4M | 0.04% | 414,032 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $11.4M | 0.04% | 10,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.2M | 0.04% | 20,328 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.2M | 0.04% | 22,884 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.0M | 0.04% | 131,107 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $11.0M | 0.04% | 195,492 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.0M | 0.04% | 163,666 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.9M | 0.04% | 61,856 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.8M | 0.04% | 136,725 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.5M | 0.04% | 55,926 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.5M | 0.04% | 219,054 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.4M | 0.04% | 56,064 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.3M | 0.04% | 83,525 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10.3M | 0.04% | 431,290 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $10.2M | 0.04% | 61,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $10.2M | 0.04% | 398,145 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.1M | 0.04% | 20,649 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.0M | 0.04% | 44,909 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.0M | 0.04% | 99,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.9M | 0.04% | 113,722 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9.9M | 0.04% | 273,717 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.8M | 0.03% | 368,138 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.7M | 0.03% | 153,458 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.6M | 0.03% | 46,914 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.6M | 0.03% | 20,000 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.5M | 0.03% | 33,303 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9.5M | 0.03% | 9,379 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $9.4M | 0.03% | 562,025 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.4M | 0.03% | 38,733 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9.4M | 0.03% | 92,935 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.4M | 0.03% | 37,093 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.3M | 0.03% | 58,049 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $9.3M | 0.03% | 405,800 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $9.3M | 0.03% | 147,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.3M | 0.03% | 579,803 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.03% | 60,999 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.1M | 0.03% | 34,548 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9.0M | 0.03% | 59,141 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 0.03% | 20,000 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.9M | 0.03% | 106,456 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.9M | 0.03% | 20,793 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.8M | 0.03% | 34,296 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8.8M | 0.03% | 106,750 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.7M | 0.03% | 65,381 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.6M | 0.03% | 129,166 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.5M | 0.03% | 107,488 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $8.4M | 0.03% | 160,815 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.4M | 0.03% | 4,163 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.3M | 0.03% | 69,121 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.3M | 0.03% | 88,229 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.2M | 0.03% | 40,548 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.2M | 0.03% | 36,095 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.2M | 0.03% | 341,200 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.2M | 0.03% | 102,013 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.2M | 0.03% | 64,136 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.2M | 0.03% | 65,893 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.03% | 56,756 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.1M | 0.03% | 19,282 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.1M | 0.03% | 347,344 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.1M | 0.03% | 44,282 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.1M | 0.03% | 31,538 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.1M | 0.03% | 14,186 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.9M | 0.03% | 28,658 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.9M | 0.03% | 210,495 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.8M | 0.03% | 148,400 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.8M | 0.03% | 131,351 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.8M | 0.03% | 50,180 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.7M | 0.03% | 61,841 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.7M | 0.03% | 131,868 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.7M | 0.03% | 114,827 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.7M | 0.03% | 119,942 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.03% | 21,873 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $7.6M | 0.03% | 256,023 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.6M | 0.03% | 77,337 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.6M | 0.03% | 8,106 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $7.5M | 0.03% | 433,609 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.5M | 0.03% | 24,221 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.4M | 0.03% | 34,845 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.3M | 0.03% | 70,518 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.3M | 0.03% | 45,390 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7.2M | 0.03% | 149,342 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.1M | 0.03% | 48,956 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.0M | 0.02% | 174,358 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.0M | 0.02% | 50,432 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.9M | 0.02% | 247,335 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.9M | 0.02% | 50,742 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.8M | 0.02% | 173,752 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.8M | 0.02% | 20,094 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.7M | 0.02% | 26,811 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.7M | 0.02% | 23,578 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6.7M | 0.02% | 169,084 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.7M | 0.02% | 37,036 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.6M | 0.02% | 187,549 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $6.6M | 0.02% | 660,668 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.5M | 0.02% | 47,989 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $6.5M | 0.02% | 5,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $6.5M | 0.02% | 87,872 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.5M | 0.02% | 257,268 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.5M | 0.02% | 39,556 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.4M | 0.02% | 101,161 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.4M | 0.02% | 15,379 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.3M | 0.02% | 21,134 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.2M | 0.02% | 9,178 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $6.2M | 0.02% | 1,214,565 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.2M | 0.02% | 31,062 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.2M | 0.02% | 10,186 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.1M | 0.02% | 546,554 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.1M | 0.02% | 37,196 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $6.1M | 0.02% | 374,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.0M | 0.02% | 156,989 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $6.0M | 0.02% | 65,997 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.9M | 0.02% | 45,684 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.9M | 0.02% | 102,206 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.8M | 0.02% | 51,096 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.7M | 0.02% | 104,291 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.7M | 0.02% | 15,001 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.7M | 0.02% | 50,347 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.7M | 0.02% | 20,088 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.6M | 0.02% | 25,666 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.6M | 0.02% | 35,794 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.02% | 19,405 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.6M | 0.02% | 30,602 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.5M | 0.02% | 34,525 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.5M | 0.02% | 158,178 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.5M | 0.02% | 82,437 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.5M | 0.02% | 31,816 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.02% | 226,824 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.4M | 0.02% | 59,032 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 0.02% | 10,566 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.4M | 0.02% | 29,845 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.4M | 0.02% | 17,845 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $5.4M | 0.02% | 51,300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.3M | 0.02% | 145,095 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.3M | 0.02% | 48,869 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.3M | 0.02% | 49,929 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $5.2M | 0.02% | 234,400 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.2M | 0.02% | 40,128 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.2M | 0.02% | 34,655 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.2M | 0.02% | 110,774 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.2M | 0.02% | 11,646 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.2M | 0.02% | 77,861 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.2M | 0.02% | 132,122 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $5.1M | 0.02% | 1,000,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.1M | 0.02% | 29,104 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $5.1M | 0.02% | 2,639,822 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $5.1M | 0.02% | 62,664 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.1M | 0.02% | 172,700 | PUT | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.0M | 0.02% | 24,389 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.0M | 0.02% | 120,347 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.9M | 0.02% | 19,538 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.9M | 0.02% | 165,763 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.9M | 0.02% | 112,116 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.9M | 0.02% | 109,152 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.9M | 0.02% | 59,394 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.9M | 0.02% | 127,944 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.8M | 0.02% | 183,724 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.8M | 0.02% | 54,018 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.8M | 0.02% | 38,426 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $4.7M | 0.02% | 419,600 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.7M | 0.02% | 20,668 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.7M | 0.02% | 34,244 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $4.7M | 0.02% | 330,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.7M | 0.02% | 75,627 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 0.02% | 27,384 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $4.6M | 0.02% | 5,000 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $4.6M | 0.02% | 45,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.6M | 0.02% | 9,572 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $4.6M | 0.02% | 109,800 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.6M | 0.02% | 51,038 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.6M | 0.02% | 23,720 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $4.6M | 0.02% | 53,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.5M | 0.02% | 37,851 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.5M | 0.02% | 51,318 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.5M | 0.02% | 160,942 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4.4M | 0.02% | 373,500 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.4M | 0.02% | 13,053 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.4M | 0.02% | 67,957 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.4M | 0.02% | 19,465 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.3M | 0.02% | 35,256 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.3M | 0.02% | 71,712 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.02% | 31,583 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.2M | 0.01% | 60,116 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.2M | 0.01% | 72,894 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $4.2M | 0.01% | 65,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.2M | 0.01% | 63,940 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.2M | 0.01% | 299,867 | 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.