NATIXIS

13F filer, CIK 1274981, PARIS, France

NATIXIS reported $24,842,310,347 across 1,145 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 42.5% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001104659-26-095877

Period: 2026-06-30
Reported value: $24.8B
Holdings: 1,145
Top 10 weight: 42.5%
New: 318
Sold out: 264

Part of the filer group Natixis Investment Managers

MIROVA Mirova US LLC +4 others

MIROVA
Mirova US LLC
NATIXIS ADVISORS, LLC
Natixis Investment Managers, LLC
Natixis Investment Managers SA
NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+741,684	$265M
ORCLadded	+1,208,114	$177M
GOOGadded	+431,783	$153M
AMDnew	+227,924	$132M
JNJadded	+493,965	$125M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-8,579,422	-$1.72B
VOOreduced	-1,787,385	-$1.23B
MUreduced	-712,914	-$823M
SPYMreduced	-8,651,276	-$759M
AMZNreduced	-1,816,171	-$433M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-095877, largest first. % of portfolio is the value over $21,084,934,494, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	4,306,256	$2.96B	14.03%	-1,787,385	Timeline
NVDANVIDIA CORPORATION	5,423,137	$1.09B	5.15%	-8,579,422	Timeline
METAMETA PLATFORMS INC	1,513,748	$853M	4.04%	+204,255	Timeline
GOOGLALPHABET INC	2,209,068	$789M	3.74%	+741,684	Timeline
AAPLAPPLE INC	2,632,533	$762M	3.61%	-1,466,170	Timeline
MUMICRON TECHNOLOGY INC	605,581	$699M	3.32%	-712,914	Timeline
MSFTMICROSOFT CORP	1,551,564	$579M	2.74%	-1,022,970	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	560,150	$418M	1.98%	-452,899	Timeline
SPYMSPDR SERIES TRUST	4,671,792	$410M	1.94%	-8,651,276	Timeline
ETENERGY TRANSFER L P	21,401,124	$409M	1.94%	+22,000	Timeline
QQQINVESCO QQQ TR	512,071	$377M	1.79%	+152,290	Timeline
AVGOBROADCOM INC	991,580	$375M	1.78%	-647,892	Timeline
JPMJPMORGAN CHASE & CO	1,136,716	$372M	1.76%	-1,268,734	Timeline
ORCLORACLE CORP	1,874,488	$275M	1.3%	+1,208,114	Timeline
GOOGALPHABET INC	752,229	$266M	1.26%	+431,783	Timeline
JNJJOHNSON & JOHNSON	707,790	$180M	0.85%	+493,965	Timeline
TSLATESLA INC	421,796	$177M	0.84%	-575,573	Timeline
CSCOCISCO SYS INC	1,438,932	$169M	0.8%	+367,841	Timeline
LLYELI LILLY & CO	133,441	$160M	0.76%	+32,494	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,519,137	$145M	0.69%	+451,073	Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UK	7,638,383	$143M	0.68%	-117,563	Timeline
MRVLMARVELL TECHNOLOGY INC	478,465	$143M	0.68%	+409,454	Timeline
XLFSELECT SECTOR SPDR TR	2,523,947	$135M	0.64%	+11,467	Timeline
AMDADVANCED MICRO DEVICES INC	227,924	$132M	0.63%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	241,128	$121M	0.57%	+174,535	Timeline
XLPSELECT SECTOR SPDR TR	1,356,669	$113M	0.53%	-669,391	Timeline
XLBSELECT SECTOR SPDR TR	2,205,212	$112M	0.53%	+1,200,123	Timeline
EBAYEBAY INC.	968,315	$108M	0.51%	-2,813,304	Timeline
PLDPROLOGIS INC.	783,026	$106M	0.5%	+522,332	Timeline
DISDISNEY WALT CO	1,043,997	$100M	0.48%	+785,306	Timeline
UNHUNITEDHEALTH GROUP INC	219,743	$91.3M	0.43%	+60,166	Timeline
PMPHILIP MORRIS INTL INC	498,357	$90.2M	0.43%	-330,214	Timeline
CMCSACOMCAST CORP NEW	3,532,103	$86.7M	0.41%	-479,369	Timeline
EQIXEQUINIX INC	80,981	$84.4M	0.4%	-49,767	Timeline
WELLWELLTOWER INC	368,550	$83.6M	0.4%	+50,474	Timeline
COINCOINBASE GLOBAL INC	569,613	$83.3M	0.39%	+64,965	Timeline
XBISPDR SERIES TRUST	492,616	$78M	0.37%	+3,812	Timeline
AWKAMERICAN WTR WKS CO INC NEW	586,892	$77.2M	0.37%	new	Timeline
MSTRSTRATEGY INC	852,901	$74.1M	0.35%	+237,702	Timeline
SNDKSANDISK CORP	32,172	$73.2M	0.35%	+28,416	Timeline
DHRDANAHER CORP DEL	381,030	$72.6M	0.34%	+168,198	Timeline
CRSCARPENTER TECHNOLOGY CORP	112,699	$69.5M	0.33%	new	Timeline
TERTERADYNE INC	140,289	$67.9M	0.32%	+43,127	Timeline
ABBVABBVIE INC	267,055	$67.2M	0.32%	+33,859	Timeline
XLVSELECT SECTOR SPDR TR	419,940	$66.6M	0.32%	+16,485	Timeline
VICIVICI PPTYS INC	2,470,318	$65.6M	0.31%	+1,471,133	Timeline
XLISELECT SECTOR SPDR TR	351,091	$65M	0.31%	-50	Timeline
LMTLOCKHEED MARTIN CORP	126,380	$64.4M	0.31%	-25,787	Timeline
DLTRDOLLAR TREE INC	493,031	$59.6M	0.28%	new	Timeline
MCKMCKESSON CORP	77,779	$58.8M	0.28%	new	Timeline
CAHCARDINAL HEALTH INC	244,135	$58M	0.28%	-94,576	Timeline
CARAVIS BUDGET GROUP INC	384,864	$56.9M	0.27%	+44,775	Timeline
HLTHILTON WORLDWIDE HLDGS INC	167,822	$55.5M	0.26%	+10,456	Timeline
URIUNITED RENTALS INC	47,118	$53.4M	0.25%	+38,745	Timeline
XLCSELECT SECTOR SPDR TR	493,441	$52.9M	0.25%	0	Timeline
CATCATERPILLAR INC	47,798	$50.9M	0.24%	+36,936	Timeline
CDNSCADENCE DESIGN SYSTEM INC	134,630	$50.5M	0.24%	new	Timeline
CMICUMMINS INC	70,328	$50.2M	0.24%	+9,367	Timeline
SPGSIMON PPTY GROUP INC NEW	222,710	$49.8M	0.24%	+67,902	Timeline
EAELECTRONIC ARTS INC	239,924	$49.2M	0.23%	+117,136	Timeline
BACBANK OF AMER CORP	852,424	$48.6M	0.23%	-269,720	Timeline
XMESPDR SERIES TRUST	453,815	$48.5M	0.23%	+4,389	Timeline
EMEEMCOR GROUP INC	57,923	$48.1M	0.23%	+15,628	Timeline
USBUS BANCORP	789,340	$47.7M	0.23%	-70,233	Timeline
CRMSALESFORCE INC	303,982	$47.6M	0.23%	new	Timeline
XLYSELECT SECTOR SPDR TR	401,677	$47.1M	0.22%	-461,917	Timeline
SYKSTRYKER CORPORATION	144,712	$45.6M	0.22%	-35,757	Timeline
RJFRAYMOND JAMES FINL INC	293,048	$44.6M	0.21%	+282,739	Timeline
PWRQUANTA SVCS INC	61,320	$44.2M	0.21%	+23,785	Timeline
XRTSPDR SERIES TRUST	501,529	$44M	0.21%	+1,107	Timeline
AXPAMERICAN EXPRESS CO	128,259	$43.4M	0.21%	-35,895	Timeline
PCGPG&E CORP	2,576,835	$43.3M	0.21%	+1,347,189	Timeline
ITWILLINOIS TOOL WKS INC	159,888	$43.2M	0.21%	+105,576	Timeline
HONHONEYWELL INTL INC	189,354	$42.4M	0.2%	new	Timeline
XHBSPDR SERIES TRUST	353,018	$40.8M	0.19%	-284	Timeline
QCOMQUALCOMM INC	214,440	$39.6M	0.19%	+152,103	Timeline
NVONOVO-NORDISK A S	824,229	$39.5M	0.19%	-1,181,056	Timeline
PENPENUMBRA INC	124,458	$39.3M	0.19%	+8,229	Timeline
HONAHONEYWELL AEROSPACE INC	177,269	$39.2M	0.19%	new	Timeline
AMPAMERIPRISE FINL INC	85,246	$39.1M	0.19%	+48,273	Timeline
WFCWELLS FARGO & CO	464,468	$38.4M	0.18%	-452,245	Timeline
AESAES CORP	2,613,534	$38.3M	0.18%	+721,755	Timeline
CARRCARRIER GLOBAL CORPORATION	519,093	$38.1M	0.18%	+478,708	Timeline
PGRPROGRESSIVE CORP	169,619	$37.1M	0.18%	+2,543	Timeline
XLUSELECT SECTOR SPDR TR	809,347	$36.7M	0.17%	+2,068	Timeline
ELLAUDER ESTEE COS INC	464,255	$36.7M	0.17%	+70,275	Timeline
GSGOLDMAN SACHS GROUP INC	35,968	$36.4M	0.17%	+6,962	Timeline
VSTVISTRA CORP	227,307	$36.1M	0.17%	+17,805	Timeline
MRKMERCK & CO INC	280,187	$36M	0.17%	-229,869	Timeline
AMTAMERICAN TOWER CORP	218,274	$35.7M	0.17%	+164,043	Timeline
DELLDELL TECHNOLOGIES INC	81,514	$35.2M	0.17%	-24,317	Timeline
AMEAMETEK INC	144,862	$35M	0.17%	+82,814	Timeline
WDCWESTERN DIGITAL CORP	52,642	$33.6M	0.16%	+17,266	Timeline
PANWPALO ALTO NETWORKS INC	98,227	$33.5M	0.16%	-165,006	Timeline
WDAYWORKDAY INC	271,206	$33.2M	0.16%	+218,085	Timeline
BKRBAKER HUGHES COMPANY	576,745	$32M	0.15%	+112,525	Timeline
MSCIMSCI INC	56,984	$31.9M	0.15%	+55,942	Timeline
PHPARKER-HANNIFIN CORP	32,617	$31.9M	0.15%	+5,451	Timeline
VLTOVERALTO CORP	352,190	$31.2M	0.15%	-30,999	Timeline
IBMINTERNATIONAL BUSINESS MACHS	110,831	$31.2M	0.15%	+21,908	Timeline
MOALTRIA GROUP INC	429,880	$30.9M	0.15%	+88,649	Timeline
HEI-AHEICO CORP NEW	117,073	$30.2M	0.14%	+97,816	Timeline
CEGCONSTELLATION ENERGY CORP	120,055	$29.8M	0.14%	+82,161	Timeline
CRCRANE COMPANY	132,724	$29.6M	0.14%	+127,600	Timeline
VRTXVERTEX PHARMACEUTICALS INC	59,095	$29.4M	0.14%	+10,903	Timeline
GDGENERAL DYNAMICS CORP	82,537	$29.2M	0.14%	-221,505	Timeline
GEVGE VERNOVA INC	24,705	$29M	0.14%	-23,506	Timeline
WESWESTERN MIDSTREAM PARTNERS L	657,600	$28.8M	0.14%	-11,500	Timeline
NETCLOUDFLARE INC	116,593	$28.6M	0.14%	+16,981	Timeline
EPDENTERPRISE PRODS PARTNERS L	771,472	$28.4M	0.13%	+740,900	Timeline
ANETARISTA NETWORKS INC	161,329	$27.4M	0.13%	-46,928	Timeline
DYDYCOM INDS INC	53,061	$26.8M	0.13%	+51,228	Timeline
AALAMERICAN AIRLINES GROUP INC	1,478,909	$26.7M	0.13%	new	Timeline
BXBLACKSTONE INC	225,321	$26.5M	0.13%	-61,607	Timeline
TRVTRAVELERS COMPANIES INC	79,795	$26.3M	0.12%	-909	Timeline
MMM3M CO	162,193	$26.3M	0.12%	+74,709	Timeline
FTNTFORTINET INC	170,915	$26.3M	0.12%	+16,888	Timeline
DLRDIGITAL RLTY TR INC	145,811	$26.2M	0.12%	+58,682	Timeline
NUENUCOR CORP	116,150	$25.9M	0.12%	+61,737	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	650,175	$25.2M	0.12%	+605,733	Timeline
EXPDEXPEDITORS INTL WASH INC	148,669	$24.2M	0.11%	+117,579	Timeline
DDOGDATADOG INC	92,898	$24.2M	0.11%	+73,941	Timeline
CPTCAMDEN PPTY TR	210,588	$24.1M	0.11%	new	Timeline
WBSWEBSTER FINL CORP	309,035	$23.6M	0.11%	-288,791	Timeline
HBANHUNTINGTON BANCSHARES INC	1,329,871	$23.6M	0.11%	-416,321	Timeline
QQNITY ELECTRONICS INC	143,974	$23.5M	0.11%	+102,261	Timeline
BABOEING CO	107,748	$23.3M	0.11%	-93,523	Timeline
WMBWILLIAMS COS INC	313,367	$23.3M	0.11%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	138,862	$23.1M	0.11%	+136,010	Timeline
AXTAAXALTA COATING SYS LTD	668,913	$22.9M	0.11%	-7,588	Timeline
GLDSPDR GOLD TR	61,953	$22.8M	0.11%	+38,919	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,239	$22.6M	0.11%	-26,778	Timeline
EOGEOG RES INC	173,056	$22.5M	0.11%	-62,668	Timeline
MDLZMONDELEZ INTL INC	384,293	$22.2M	0.11%	-17,283	Timeline
BSMBLACK STONE MINERALS L P	1,579,900	$22.1M	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	149,346	$21.9M	0.1%	-678,508	Timeline
MASMASCO CORP	268,459	$21.8M	0.1%	new	Timeline
GEGE AEROSPACE	57,987	$21.7M	0.1%	+30,693	Timeline
CCLCARNIVAL CORP LTD	751,169	$21.5M	0.1%	new	Timeline
BLKBLACKROCK INC	22,305	$21.4M	0.1%	new	Timeline
BBARRICK MNG CORP	573,554	$21.1M	0.1%	+65,798	Timeline
AEEAMEREN CORP	185,045	$20.9M	0.1%	new	Timeline
BNYBANK OF NY MELLON CORP	143,933	$20.8M	0.1%	-41,807	Timeline
SLBSLB LIMITED	444,388	$20.7M	0.1%	new	Timeline
NEENEXTERA ENERGY INC	234,151	$20.6M	0.1%	+144,167	Timeline
AEMAGNICO EAGLE MINES LTD	132,229	$20.5M	0.1%	+11,018	Timeline
MSMORGAN STANLEY	97,404	$20.4M	0.1%	-518,322	Timeline
TTDTHE TRADE DESK INC	1,125,920	$20.4M	0.1%	+788,322	Timeline
BNSBANK NOVA SCOTIA B C	234,154	$20.3M	0.1%	+54,753	Timeline
VZVERIZON COMMUNICATIONS INC	472,755	$20M	0.09%	+276,052	Timeline
APPAPPLOVIN CORP	38,796	$20M	0.09%	+36,662	Timeline
CNCCENTENE CORP DEL	310,725	$19.9M	0.09%	+83,710	Timeline
CPRTCOPART INC	704,556	$19.9M	0.09%	+514,305	Timeline
VOYAVOYA FINANCIAL INC	218,667	$19.8M	0.09%	new	Timeline
WBDWARNER BROS DISCOVERY INC	738,762	$19.7M	0.09%	+499,459	Timeline
KIMKIMCO REALTY CORP	775,191	$19.7M	0.09%	+25,950	Timeline
CRWDCROWDSTRIKE HLDGS INC	25,500	$19.5M	0.09%	+944	Timeline
DIASTATE STR SPDR DOW JONES IND	37,243	$19.5M	0.09%	+36,466	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,636	$19.3M	0.09%	-36,950	Timeline
KVUEKENVUE INC	991,623	$18.9M	0.09%	-928,075	Timeline
VRTVERTIV HOLDINGS CO	56,470	$18.9M	0.09%	+5,832	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	74,914	$18.7M	0.09%	-24,778	Timeline
SFSTIFEL FINL CORP	267,361	$18.7M	0.09%	+49,350	Timeline
ENBENBRIDGE INC	341,005	$18.5M	0.09%	+43,737	Timeline
MPWRMONOLITHIC PWR SYS INC	13,169	$18.2M	0.09%	-16,251	Timeline
GILDGILEAD SCIENCES INC	143,928	$18.2M	0.09%	-12,787	Timeline
HCAHCA HEALTHCARE INC	46,010	$17.9M	0.09%	-28,107	Timeline
KLACKLA CORP	58,974	$17.8M	0.08%	+41,953	Timeline
KMIKINDER MORGAN INC DEL	551,873	$17.6M	0.08%	+43,762	Timeline
ADPAUTOMATIC DATA PROCESSING IN	78,729	$17.6M	0.08%	-30,182	Timeline
WTFCWINTRUST FINL CORP	109,026	$17.5M	0.08%	new	Timeline
IRMIRON MTN INC DEL	138,282	$17.5M	0.08%	+130,162	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	48,667	$17M	0.08%	-21,061	Timeline
BRXBRIXMOR PPTY GROUP INC	539,405	$17M	0.08%	+132,424	Timeline
MGAMAGNA INTL INC	257,384	$16.9M	0.08%	+49,190	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	123,093	$16.9M	0.08%	+2,717	Timeline
ABTABBOTT LABORATORIES	185,746	$16.9M	0.08%	-593,157	Timeline
HIGHARTFORD INSURANCE GROUP INC	126,641	$16.8M	0.08%	-260	Timeline
FXIISHARES TR	529,991	$16.7M	0.08%	+96,266	Timeline
EWEDWARDS LIFESCIENCES CORP	183,344	$16.6M	0.08%	-110,329	Timeline
ROSTROSS STORES INC	77,756	$16.6M	0.08%	-13,781	Timeline
QRVOQORVO INC	170,689	$15.9M	0.08%	+81,090	Timeline
GFSGLOBALFOUNDRIES INC	192,889	$15.9M	0.08%	+16,171	Timeline
TJXTJX COS INC NEW	104,750	$15.9M	0.08%	+66,338	Timeline
GMGENERAL MTRS CO	205,510	$15.8M	0.08%	-126,991	Timeline
COHRCOHERENT CORP	40,138	$15.8M	0.08%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	331,626	$15.8M	0.07%	+331,577	Timeline
AGFIRST MAJESTIC SILVER CORP	927,642	$15.7M	0.07%	+68,963	Timeline
NOWSERVICENOW INC	155,789	$15.5M	0.07%	+5,860	Timeline
AIGAMERICAN INTL GROUP INC	205,767	$15.3M	0.07%	-39,816	Timeline
TUTELUS CORPORATION	1,447,656	$15.3M	0.07%	+352,017	Timeline
PFEPFIZER INC	632,317	$15.2M	0.07%	-1,279,917	Timeline
AFLAFLAC INC	129,355	$15.2M	0.07%	-62,659	Timeline
LHLABCORP HOLDINGS INC	53,983	$15.1M	0.07%	+42,399	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	410,913	$15M	0.07%	+34,913	Timeline
PEPPEPSICO INC	109,599	$14.8M	0.07%	-24,528	Timeline
VIRTVIRTU FINL INC	248,537	$14.8M	0.07%	-98,649	Timeline
AZOAUTOZONE INC	4,628	$14.8M	0.07%	new	Timeline
ZZILLOW GROUP INC	468,442	$14.8M	0.07%	new	Timeline
UALUNITED AIRLS HLDGS INC	108,404	$14.7M	0.07%	+57,339	Timeline
HWMHOWMET AEROSPACE INC	54,686	$14.7M	0.07%	-58,626	Timeline
SNOWSNOWFLAKE INC	57,576	$14.7M	0.07%	+25,780	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	164,937	$14.6M	0.07%	new	Timeline
DVNDEVON ENERGY CORP NEW	353,434	$14.6M	0.07%	+297,204	Timeline
PKGPACKAGING CORP AMER	59,619	$14.2M	0.07%	new	Timeline
FNFABRINET	25,199	$14.2M	0.07%	new	Timeline
MOHMOLINA HEALTHCARE INC	61,715	$14.1M	0.07%	new	Timeline
LENLENNAR CORP	155,968	$14.1M	0.07%	+49,099	Timeline
CIENCIENA CORP	28,754	$14.1M	0.07%	-58,989	Timeline
GWWWW GRAINGER INC	10,356	$14.1M	0.07%	-2,118	Timeline
RYROYAL BK CDA	67,875	$14M	0.07%	+7,912	Timeline
FOXFOX CORP	290,059	$13.6M	0.06%	-137,770	Timeline
WABWABTEC	50,291	$13.6M	0.06%	+7,148	Timeline
RRYDER SYS INC	50,936	$13.4M	0.06%	new	Timeline
SBUXSTARBUCKS CORP	131,253	$13.4M	0.06%	new	Timeline
ARMARM HOLDINGS PLC	37,713	$13.4M	0.06%	new	Timeline
INVHINVITATION HOMES INC	438,907	$13.3M	0.06%	-397,598	Timeline
WCCWESCO INTL INC	38,353	$13.2M	0.06%	+35,406	Timeline
TGTTARGET CORP	101,301	$13.2M	0.06%	-27,825	Timeline
NOCNORTHROP GRUMMAN CORP	25,937	$13.2M	0.06%	-8,158	Timeline
ORLYOREILLY AUTOMOTIVE INC	143,146	$13.2M	0.06%	-67,143	Timeline
ISRGINTUITIVE SURGICAL INC	33,071	$13.2M	0.06%	-47,706	Timeline
RBRKRUBRIK INC.	163,674	$13.1M	0.06%	+163,654	Timeline
AVYAVERY DENNISON CORP	80,742	$13.1M	0.06%	+42,349	Timeline
MDLNMEDLINE INC	328,878	$13M	0.06%	new	Timeline
BHFBRIGHTHOUSE FINL INC	204,595	$13M	0.06%	+128,612	Timeline
UPSUNITED PARCEL SVCS INC	120,326	$12.9M	0.06%	+74,217	Timeline
BPOPPOPULAR INC	77,867	$12.8M	0.06%	-2,205	Timeline
NTRSNORTHERN TR CORP	73,182	$12.7M	0.06%	-17,231	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	281,412	$12.7M	0.06%	+84,327	Timeline
BCEBCE INC	586,699	$12.6M	0.06%	+91,945	Timeline
TECKTECK RESOURCES LTD	211,053	$12.5M	0.06%	+119,018	Timeline
SLMSLM CORP	473,102	$12.3M	0.06%	new	Timeline
BDXBECTON DICKINSON & CO	81,020	$12.3M	0.06%	+66,876	Timeline
GELGENESIS ENERGY L P	861,900	$12.2M	0.06%	0	Timeline
EWYISHARES INC	60,038	$12.1M	0.06%	+165	Timeline
PODDINSULET CORP	79,197	$12.1M	0.06%	+35,838	Timeline
TEAMATLASSIAN CORPORATION	154,638	$12M	0.06%	-27,002	Timeline
ATOATMOS ENERGY CORP	69,825	$12M	0.06%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	137,601	$12M	0.06%	new	Timeline
CVXCHEVRON CORPORATION	72,162	$12M	0.06%	+68,926	Timeline
ABNBAIRBNB INC	81,778	$11.7M	0.06%	-66,485	Timeline
ARMKARAMARK	205,264	$11.7M	0.06%	new	Timeline
RITMRITHM CAPITAL CORP	1,239,557	$11.6M	0.06%	-2	Timeline
EMREMERSON ELEC CO	81,181	$11.6M	0.06%	+26,042	Timeline
NOVNOV INC	625,479	$11.6M	0.06%	-227,665	Timeline
PRUPRUDENTIAL FINL INC	107,145	$11.6M	0.05%	+25,353	Timeline
IRINGERSOLL RAND INC	140,013	$11.5M	0.05%	+129,092	Timeline
CRCLCIRCLE INTERNET GROUP INC	181,153	$11.3M	0.05%	+74,829	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	33,349	$11.3M	0.05%	-39,492	Timeline
ADMARCHER DANIELS MIDLAND CO	147,463	$11.3M	0.05%	+19,251	Timeline
RSGREPUBLIC SVCS INC	52,586	$11.2M	0.05%	-52,183	Timeline
MRPMILLROSE PPTYS INC	369,732	$11.1M	0.05%	+113,555	Timeline
SHOPSHOPIFY INC	96,386	$11M	0.05%	+21,535	Timeline
SMCISUPER MICRO COMPUTER INC	373,645	$11M	0.05%	-629,269	Timeline
REGREGENCY CTRS CORP	136,518	$10.9M	0.05%	+132,092	Timeline
ATIATI INC	55,037	$10.8M	0.05%	+36,735	Timeline
NMMNAVIOS MARITIME PARTNERS LP	154,215	$10.8M	0.05%	0	Timeline
PEVERPURE INC	136,969	$10.8M	0.05%	+129,642	Timeline
CMSCMS ENERGY CORP	140,376	$10.7M	0.05%	new	Timeline
SBACSBA COMMUNICATIONS CORP	60,828	$10.7M	0.05%	+36,203	Timeline
USACUSA COMPRESSION PARTNERS LP	405,800	$10.7M	0.05%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	174,501	$10.6M	0.05%	new	Timeline
GLPIGAMING & LEISURE P	237,631	$10.6M	0.05%	+204,448	Timeline
BMNRBITMINE IMMERSION TECHS INC	791,645	$10.5M	0.05%	-68,822	Timeline
AMZNAMAZON COM INC	43,859	$10.5M	0.05%	-1,816,171	Timeline
VICRVICOR CORP	27,116	$10.3M	0.05%	new	Timeline
VMCVULCAN MATLS CO	34,860	$10.3M	0.05%	+13,578	Timeline
ASMLASML HLDG NV	5,166	$10.3M	0.05%	+2,387	Timeline
BLDTOPBUILD COR	28,958	$10.3M	0.05%	+24,766	Timeline
CAVACAVA GROUP INC	130,082	$10.2M	0.05%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	125,566	$10.2M	0.05%	+57,361	Timeline
WWAYFAIR INC	109,300	$10.1M	0.05%	-45,092	Timeline
SGOVISHARES TR	100,000	$10.1M	0.05%	+500	Timeline
GAPGAP INC	538,425	$10.1M	0.05%	new	Timeline
ECGEVERUS CONSTR GROUP	60,490	$10M	0.05%	+47,498	Timeline
BBYBEST BUY INC	131,828	$10M	0.05%	-382,728	Timeline
DDDUPONT DE NEMOURS INC	72,832	$9.88M	0.05%	new	Timeline
SNSHARKNINJA INC	64,581	$9.83M	0.05%	+64,543	Timeline
ONBOLD NATL BANCORP IND	378,400	$9.8M	0.05%	new	Timeline
MFCMANULIFE FINL CORP	239,585	$9.71M	0.05%	+20,516	Timeline
MARMARRIOTT INTL INC NEW	25,897	$9.6M	0.05%	+2,972	Timeline
TAPMOLSON COORS BEVERAGE CO	245,413	$9.56M	0.05%	+238,645	Timeline
CORTCORCEPT THERAPEUTICS INC	109,905	$9.56M	0.05%	+109,824	Timeline
ESSESSEX PPTY TR INC	32,343	$9.43M	0.04%	+17,017	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	275,178	$9.36M	0.04%	-84,324	Timeline
CCITIGROUP INC	66,685	$9.33M	0.04%	-574,227	Timeline
CLSKCLEANSPARK INC	640,779	$9.32M	0.04%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	245,557	$9.27M	0.04%	new	Timeline
EXLSEXLSERVICE HLDGS INC	358,315	$9.27M	0.04%	+266,744	Timeline
APGAPI GROUP CORP	218,351	$9.25M	0.04%	+148,109	Timeline
EHCENCOMPASS HEALTH CORP	90,958	$9.19M	0.04%	+7,131	Timeline
ZTSZOETIS INC	127,706	$9.18M	0.04%	-153,870	Timeline
ROKROCKWELL AUTOMATION INC	18,471	$9.14M	0.04%	-22,919	Timeline
NSANATIONAL STORAGE AFFILIATES	205,340	$9.13M	0.04%	new	Timeline
FSLRFIRST SOLAR INC	38,604	$9.11M	0.04%	+340	Timeline
HOODROBINHOOD MKTS INC	90,544	$9.08M	0.04%	-2,130	Timeline
CZRCAESARS ENTERTAINMENT INC NE	299,626	$9.04M	0.04%	+94,731	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,979	$9M	0.04%	-15,707	Timeline
PSAPUBLIC STORAGE	26,942	$8.58M	0.04%	-33,426	Timeline
DHID R HORTON INC	52,330	$8.52M	0.04%	+51,299	Timeline
TROWPRICE T ROWE GROUP INC	74,477	$8.47M	0.04%	+67,559	Timeline
PBOT2023 ETF SERIES TRUST	255,543	$8.44M	0.04%	new	Timeline
FULFULLER H B CO	144,000	$8.39M	0.04%	+129,600	Timeline
ACGLARCH CAP GROUP LTD	86,256	$8.37M	0.04%	-149,826	Timeline
SSBSOUTHSTATE BK CORP	83,484	$8.34M	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	95,613	$8.32M	0.04%	-31,557	Timeline
JBLJABIL INC	21,550	$8.31M	0.04%	-11,085	Timeline
LBRDKLIBERTY BROADBAND CORP	249,546	$8.3M	0.04%	new	Timeline
COKECOCA COLA CONS INC	43,243	$8.26M	0.04%	+37,701	Timeline
PCARPACCAR INC	68,093	$8.18M	0.04%	new	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	72,500	$8.11M	0.04%	new
ASAMER SPORTS INC	239,232	$8.1M	0.04%	+238,887	Timeline
AIPARTERIS INC	165,700	$8.05M	0.04%	new	Timeline
TDTORONTO DOMINION BK ONT	66,137	$8.03M	0.04%	-4,224	Timeline
MLIMUELLER INDS INC	65,079	$8M	0.04%	new	Timeline
MAMASTERCARD INCORPORATED	15,457	$7.94M	0.04%	-26,747	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14,571	$7.9M	0.04%	+13,396	Timeline
LSTRLANDSTAR SYS INC	38,151	$7.89M	0.04%	+11,057	Timeline
LULULULULEMON ATHLETICA INC	68,294	$7.8M	0.04%	-52,760	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	67,829	$7.76M	0.04%	+45,396	Timeline
NDAQNASDAQ INC	97,945	$7.72M	0.04%	-54,167	Timeline
CBRECBRE GROUP INC	57,203	$7.7M	0.04%	+809	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	260,548	$7.69M	0.04%	+254,168	Timeline
METMETLIFE INC	90,731	$7.68M	0.04%	-181,112	Timeline
BKNGBOOKING HOLDINGS INC	43,068	$7.68M	0.04%	+28,198	Timeline
IDXXIDEXX LABS INC	14,565	$7.67M	0.04%	-3,453	Timeline
ROKUROKU INC	55,429	$7.66M	0.04%	+52,165	Timeline
AVBAVALONBAY CMNTYS INC	40,060	$7.56M	0.04%	+19,299	Timeline
AGOASSURED GUARANTY LTD	94,160	$7.55M	0.04%	+65,025	Timeline
AXONAXON ENTERPRISE INC	13,299	$7.46M	0.04%	-1,209	Timeline
REXRREXFORD INDL RLTY INC	221,612	$7.42M	0.04%	+220,661	Timeline
DTEDTE ENERGY CO	48,388	$7.37M	0.03%	-49,167	Timeline
NIONIO INC	1,444,106	$7.31M	0.03%	-184,024	Timeline
DOVDOVER CORP	32,344	$7.25M	0.03%	-418	Timeline
COCOVITA COCO CO INC	109,300	$7.23M	0.03%	new	Timeline
CITHE CIGNA GROUP	26,093	$7.19M	0.03%	-96,763	Timeline
BSXBOSTON SCIENTIFIC CORP	168,036	$7.17M	0.03%	-372,027	Timeline
DKNGDRAFTKINGS INC NEW	282,499	$7.14M	0.03%	new	Timeline
SYMSYMBOTIC INC	157,904	$7.1M	0.03%	+148,818	Timeline
PTONPELOTON INTERACTIVE INC	1,198,950	$7.09M	0.03%	new	Timeline
ECLECOLAB INC	25,262	$7.04M	0.03%	-69,110	Timeline
OGSONE GAS INC	90,700	$6.99M	0.03%	+84,200	Timeline
HDHOME DEPOT INC	19,774	$6.97M	0.03%	-83,746	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,500	$6.94M	0.03%	-692,590	Timeline
TFCTRUIST FINL CORP	137,672	$6.86M	0.03%	+111,257	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,315	$6.79M	0.03%	-7,277	Timeline
PRCHPORCH GROUP INC	451,100	$6.78M	0.03%	+377,000	Timeline
HASHASBRO INC	82,045	$6.78M	0.03%	-174,349	Timeline
CMECME GROUP INC	30,347	$6.7M	0.03%	+24,279	Timeline
FFORD MTR CO	481,362	$6.69M	0.03%	-1,089,548	Timeline
NEMNEWMONT CORP	71,082	$6.64M	0.03%	-225,399	Timeline
EXELEXELIXIS INC	121,041	$6.59M	0.03%	+118,580	Timeline
BELFBBEL FUSE INC	19,600	$6.53M	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	29,720	$6.44M	0.03%	+21,902	Timeline
LOWLOWES COS INC	29,114	$6.42M	0.03%	-5,041	Timeline
HRLHORMEL FOODS CORP	257,667	$6.4M	0.03%	new	Timeline
PPGPPG INDS INC	52,463	$6.36M	0.03%	+47,031	Timeline
PQNT2023 ETF SERIES TRUST	279,720	$6.35M	0.03%	new	Timeline
BALLBALL CORP	101,387	$6.33M	0.03%	+53,944	Timeline
INGMINGRAM MICRO HLDG CORP	230,422	$6.32M	0.03%	-25,713	Timeline
CINFCINCINNATI FINL CORP	34,054	$6.3M	0.03%	+16,905	Timeline
PBAPEMBINA PIPELINE CORP	136,127	$6.3M	0.03%	+51,739	Timeline
GENGEN DIGITAL INC	252,450	$6.28M	0.03%	+221,146	Timeline
VALEVALE S A	415,913	$6.26M	0.03%	-102,869	Timeline
RGLDROYAL GOLD INC	31,003	$6.19M	0.03%	-111,442	Timeline
SKTTANGER INC	156,250	$6.17M	0.03%	+3,000	Timeline
HLNEHAMILTON LANE INC	77,703	$6.13M	0.03%	+68,415	Timeline
CBOECBOE GLOBAL MKTS INC	25,157	$6.1M	0.03%	-6,939	Timeline
HIIHUNTINGTON INGALLS INDS INC	21,763	$6.09M	0.03%	new	Timeline
VVVVALVOLINE INC	152,752	$6.04M	0.03%	+149,183	Timeline
AXSAXIS CAP HLDGS LTD	55,703	$5.98M	0.03%	+47,925	Timeline
KEYKEYCORP	259,015	$5.97M	0.03%	-615,544	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,800	$5.96M	0.03%	new	Timeline
DMLPDORCHESTER MINERALS L P	234,400	$5.92M	0.03%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	61,561	$5.92M	0.03%	+4,625	Timeline
JD.COM INCJD.COM INC	60,000	$5.91M	0.03%	0
SNPSSYNOPSYS INC	13,230	$5.9M	0.03%	-22,624	Timeline
EXREXTRA SPACE STORAGE INC	40,514	$5.89M	0.03%	-7,565	Timeline
VMIVALMONT INDS INC	10,186	$5.88M	0.03%	+6,112	Timeline
UNITUNITI GROUP LLC	509,455	$5.84M	0.03%	+110,418	Timeline
WMWASTE MGMT INC DEL	25,675	$5.72M	0.03%	-55,973	Timeline
MCDMCDONALDS CORP	21,129	$5.71M	0.03%	-326	Timeline
WLKWESTLAKE CORPORATION	77,117	$5.63M	0.03%	new	Timeline
DOWDOW HLDGS INC	205,638	$5.63M	0.03%	+186,008	Timeline
ENTGENTEGRIS INC	31,055	$5.59M	0.03%	+16,110	Timeline
SNASNAP ON INC	13,807	$5.56M	0.03%	new	Timeline
DASHDOORDASH INC	30,013	$5.54M	0.03%	-33,807	Timeline
SYFSYNCHRONY FINANCIAL	72,564	$5.52M	0.03%	-23,400	Timeline
SJMSMUCKER J M CO	48,874	$5.5M	0.03%	new	Timeline
PDDPDD HOLDINGS INC	71,501	$5.45M	0.03%	+51,535	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,983	$5.43M	0.03%	-31,662	Timeline
BENFRANKLIN TEMPLETON INC	161,926	$5.39M	0.03%	+130,736	Timeline
EXEEXPAND ENERGY CORPORATION	58,395	$5.33M	0.03%	+184	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,127	$5.31M	0.03%	+15,237	Timeline
TLTISHARES TR	61,318	$5.3M	0.03%	0	Timeline
GDXVANECK ETF TRUST	70,135	$5.29M	0.03%	+21,829	Timeline
PYPLPAYPAL HLDGS INC	122,246	$5.28M	0.03%	-111,238	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	126,100	$5.17M	0.02%	new	Timeline
IVZINVESCO LTD	194,781	$5.14M	0.02%	+176,941	Timeline
LITELUMENTUM HLDGS INC	5,903	$5.07M	0.02%	-10,960	Timeline
CUZCOUSINS PPTYS INC	168,913	$5.06M	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	24,575	$5.06M	0.02%	+4,384	Timeline
SYYSYSCO CORP	60,275	$5.04M	0.02%	-37,049	Timeline
CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN	45,000	$5.02M	0.02%	0
UDRUDR INC	125,188	$5M	0.02%	new	Timeline
BEBLOOM ENERGY CORP	16,509	$5M	0.02%	+14,066	Timeline
VSHVISHAY INTERTECHNOLOGY INC	92,900	$5M	0.02%	new	Timeline
DDOMINION ENERGY INC	72,704	$4.96M	0.02%	+30,862	Timeline
FFIVF5 INC	11,765	$4.89M	0.02%	+3,953	Timeline
HUMHUMANA INC	12,239	$4.86M	0.02%	-106,400	Timeline
STTSTATE STR CORP	28,653	$4.86M	0.02%	+23,262	Timeline
WRBBERKLEY W R CORP	68,851	$4.86M	0.02%	new	Timeline
VMRKVIVMARK RESIDENTIAL	71,300	$4.84M	0.02%	-9,532	Timeline
NFLXNETFLIX INC.	67,710	$4.83M	0.02%	-572,062	Timeline
NWSNEWS CORP NEW	171,888	$4.82M	0.02%	+139,177	Timeline
GRALGRAIL INC	70,226	$4.79M	0.02%	-129,142	Timeline
KRKROGER CO	86,053	$4.78M	0.02%	+44,300	Timeline
DECKDECKERS OUTDOOR CORP	47,977	$4.76M	0.02%	-6,821	Timeline
CHDCHURCH & DWIGHT CO INC	48,985	$4.75M	0.02%	+33,379	Timeline
HPQHP INC	216,235	$4.74M	0.02%	-194,555	Timeline
MRNAMODERNA INC	66,370	$4.65M	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,350	$4.65M	0.02%	-329,914	Timeline
DGXQUEST DIAGNOSTICS INC	21,866	$4.63M	0.02%	-6,325	Timeline
AURAURORA INNOVATION INC	673,382	$4.59M	0.02%	+508,237	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	25,563	$4.57M	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	63,346	$4.57M	0.02%	-25,774	Timeline
FIXCOMFORT SYS USA INC	2,294	$4.55M	0.02%	-7,460	Timeline
KRCKILROY REALTY CORP	120,936	$4.53M	0.02%	new	Timeline
DOCSDOXIMITY INC	218,339	$4.53M	0.02%	+106,665	Timeline
ESEVERSOURCE ENERGY	62,220	$4.5M	0.02%	-40,142	Timeline
PCORPROCORE TECHNOLOGIES INC	110,492	$4.49M	0.02%	+74,884	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	58,038	$4.46M	0.02%	new	Timeline
MELIMERCADOLIBRE INC	2,624	$4.45M	0.02%	-586	Timeline
SFMSPROUTS FMRS MKT INC	52,099	$4.41M	0.02%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	414,332	$4.38M	0.02%	new	Timeline
CCKCROWN HLDGS INC	39,127	$4.38M	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	32,579	$4.33M	0.02%	+102	Timeline
NRPNATURAL RESOURCE PARTNERS LP	44,598	$4.33M	0.02%	-44,000	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	67,365	$4.31M	0.02%	+62,852	Timeline
ALABASTERA LABS INC	8,704	$4.2M	0.02%	-32,769	Timeline
GISGENERAL MILLS INC	120,353	$4.19M	0.02%	-87,738	Timeline
CALXCALIX INC	112,148	$4.19M	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	74,175	$4.18M	0.02%	-73,697	Timeline
GLGLOBE LIFE INC	23,328	$4.17M	0.02%	-73,071	Timeline
AHRAMERICAN HEALTHCARE REIT INC	79,921	$4.17M	0.02%	new	Timeline
CMCCOMMERCIAL METALS CO	66,376	$4.17M	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	106,843	$4.15M	0.02%	-71,670	Timeline
MXLMAXLINEAR INC	32,400	$4.15M	0.02%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21,968	$4.14M	0.02%	+1,902	Timeline
MIDDMIDDLEBY CORP	24,033	$4.13M	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	6,599	$4.11M	0.02%	-48,708	Timeline
PGNYPROGYNY INC	142,000	$4.09M	0.02%	new	Timeline
VRSNVERISIGN INC	15,963	$4.02M	0.02%	-13,737	Timeline
THGHANOVER INS GROUP INC	18,685	$4M	0.02%	new	Timeline
CHECHEMED CORP NEW	8,576	$3.99M	0.02%	-10,502	Timeline
LOPEGRAND CANYON ED INC	27,728	$3.97M	0.02%	new	Timeline
FASTFASTENAL CO	82,581	$3.97M	0.02%	-139,818	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,608	$3.96M	0.02%	+4,060	Timeline
FNFFIDELITY NATL FINL INC	83,227	$3.92M	0.02%	new	Timeline
KMPRKEMPER CORP	142,700	$3.85M	0.02%	new	Timeline
CROXCROCS INC	31,644	$3.82M	0.02%	+24,240	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	2,639,822	$3.8M	0.02%	0	Timeline
LVSLAS VEGAS SANDS CORP	82,228	$3.8M	0.02%	+27,538	Timeline
VCVISTEON CORP	38,200	$3.79M	0.02%	+35,700	Timeline
STNESTONECO LTD	348,526	$3.78M	0.02%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	156,500	$3.75M	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	29,574	$3.74M	0.02%	+20,060	Timeline
TFXTELEFLEX INCORPORATED	29,519	$3.74M	0.02%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	345,100	$3.74M	0.02%	-412,921	Timeline
BF-BBROWN FORMAN CORP	139,821	$3.73M	0.02%	+135,211	Timeline
KWEBKRANESHARES TRUST	151,943	$3.72M	0.02%	+4,227	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	105,200	$3.69M	0.02%	new	Timeline
SONSONOCO PRODS CO	64,766	$3.65M	0.02%	+50,218	Timeline
AHCOADAPTHEALTH CORP	350,000	$3.65M	0.02%	+319,700	Timeline
SLVISHARES SILVER TR	68,196	$3.65M	0.02%	+50,839	Timeline
KDKYNDRYL HLDGS INC	318,710	$3.6M	0.02%	new	Timeline
CDWCDW CORP	25,546	$3.59M	0.02%	+4,903	Timeline
LLOEWS CORP	31,503	$3.57M	0.02%	+24,467	Timeline
WYWEYERHAEUSER CO	147,618	$3.53M	0.02%	-22,925	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,268	$3.51M	0.02%	+3,224	Timeline
CPNGCOUPANG INC	199,246	$3.46M	0.02%	-168,575	Timeline
TRPTC ENERGY CORP	51,968	$3.44M	0.02%	-31,174	Timeline
COPXGLOBAL X FDS	44,340	$3.41M	0.02%	-17,818	Timeline
CODICOMPASS DIVERSIFIED	320,000	$3.41M	0.02%	-120,900	Timeline
BNBROOKFIELD CORP	79,758	$3.4M	0.02%	+6,913	Timeline
GWREGUIDEWIRE SOFTWARE INC	27,486	$3.38M	0.02%	new	Timeline
RCIROGERS COMMUNICATIONS INC	101,240	$3.29M	0.02%	+93,989	Timeline
MAAMID-AMER APT CMNTYS INC	23,622	$3.28M	0.02%	-4,637	Timeline
TRMBTRIMBLE INC	63,824	$3.27M	0.02%	+35,510	Timeline
SAIASAIA INC	7,728	$3.25M	0.02%	-1,951	Timeline
TRUTRANSUNION	45,116	$3.25M	0.02%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	284,500	$3.24M	0.02%	+76,800	Timeline
MKCMCCORMICK & CO INC	64,276	$3.24M	0.02%	new	Timeline
GOLFACUSHNET HLDGS CORP	27,200	$3.22M	0.02%	new	Timeline
CCJCAMECO CORP	31,499	$3.21M	0.02%	+15,836	Timeline
AFGAMERICAN FINANCIAL GROUP INC	22,927	$3.21M	0.02%	+15,504	Timeline
VRSKVERISK ANALYTICS INC	17,775	$3.19M	0.02%	new	Timeline
IQVIQVIA HLDGS INC	16,485	$3.19M	0.02%	+14,140	Timeline
FANGDIAMONDBACK ENERGY INC	17,987	$3.16M	0.01%	+12,362	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	8,208,800	$1.64B	+345,800
QQQINVESCO QQQ TR COM	put	495,000	$365M	+445,000
QQQINVESCO QQQ TR COM	call	482,500	$355M	+302,500
IWMISHARES TR SHS	put	752,500	$226M	-25,000
TSLATESLA INC COM	put	526,000	$221M	+206,400
IWMISHARES TR SHS	call	415,000	$125M	+110,000
XOMEXXON MOBIL CORP COM	call	840,000	$115M	+210,000
ORCLORACLE CORP COM	put	688,000	$101M	+138,000
MSFTMICROSOFT CORP COM	put	225,000	$83.9M	+101,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	80,000	$59.7M	-75,000
AMDADVANCED MICRO DEVICES INC COM	put	97,000	$56.3M	+27,000
COINCOINBASE GLOBAL INC Stock	put	376,200	$55M	+116,800
NVDANVIDIA CORPORATION COM	call	225,000	$45M	+145,000
MSTRSTRATEGY INC Stock	put	474,900	$41.3M	+49,800
AVGOBROADCOM INC COM	call	90,000	$34M	+30,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	55,800	$29.1M	+15,000
SOFISOFI TECHNOLOGIES INC Stock	put	1,500,000	$26.9M	-2,000,000
TSLATESLA INC COM	call	59,100	$24.9M	-212,400
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	1,451,000	$19.3M	+1,093,300
FERGFERGUSON ENTERPRISES INC Stock	put	75,000	$17.8M	new
MUMICRON TECHNOLOGY INC COM	call	15,000	$17.3M	-85,000
METAMETA PLATFORMS INC COM	call	30,000	$16.9M	new
ORCLORACLE CORP COM	call	78,000	$11.4M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	20,000	$10.4M	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	75,000	$8.75M	new
CDECOEUR MNG INC Stock	put	500,000	$8.16M	0
GLDSPDR GOLD TR GOLD SHS	call	19,700	$7.26M	new
NFLXNETFLIX INC. COM	put	100,000	$7.14M	new
AMDADVANCED MICRO DEVICES INC COM	call	10,000	$5.81M	new
MUMICRON TECHNOLOGY INC COM	put	5,000	$5.77M	new
GLDSPDR GOLD TR GOLD SHS	put	15,000	$5.53M	new
MRVLMARVELL TECHNOLOGY INC COM	call	10,000	$2.98M	new
LCIDLUCID GROUP INC Stock	put	400,000	$2.68M	new
NFLXNETFLIX INC. COM	call	20,000	$1.43M	new
POETPOET TECHNOLOGIES INC COM NEW	call	100,000	$1.03M	new
CRMLCRITICAL METALS CORP PUBCO ORD SHS	put	100,000	$1.02M	new
PPLPPL CORP Stock	call	7,200	$262K	new
LNTALLIANT ENERGY CORP Stock	call	1,700	$130K	new

Sold out in Q2 2026

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

The largest 100 of 264. All 264

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	1,167,214	$264M	shares
AAPLAPPLE INC	500,000	$127M	call
AMATAPPLIED MATLS INC	344,523	$118M	shares
CRMSALESFORCE INC	450,000	$84M	put
WMTWALMART INC	520,636	$64.7M	shares
INTCINTEL CORP	1,446,999	$63.9M	shares
RTXRTX CORPORATION	318,535	$61.4M	shares
PMPHILIP MORRIS INTL INC	370,000	$61.2M	call
NCLHNORWEGIAN CRUISE LINE HLDGS	3,211,180	$60M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	118,746	$56.9M	shares
ADIANALOG DEVICES INC	158,461	$50.4M	shares
KOCOCA COLA CO	600,000	$45.6M	call
EIXEDISON INTL	609,323	$44.6M	shares
DEDEERE & CO	71,860	$40.5M	shares
LRCXLAM RESEARCH CORP	183,670	$39.2M	shares
NTAPNETAPP INC	377,507	$38.7M	shares
DARDARLING INGREDIENTS INC	573,987	$35.5M	shares
ELVELEVANCE HEALTH INC FORMERLY	119,350	$34.9M	shares
GILDGILEAD SCIENCES INC	250,000	$34.8M	call
MODMODINE MFG CO	143,956	$31.2M	shares
ADBEADOBE INC	101,242	$24.6M	shares
ETRENTERGY CORP NEW	217,108	$24.4M	shares
APHAMPHENOL CORP	191,341	$24.2M	shares
SPGIS&P GLOBAL INC	55,792	$23.7M	shares
TAT&T INC	803,110	$23.3M	shares
HOLXHOLOGIC INC	306,042	$23.1M	shares
NKENIKE INC	433,694	$22.9M	shares
CHTRCHARTER COMMUNICATIONS INC	94,302	$20.4M	shares
EVERGY INCEVERGY INC	15,000	$20.3M	shares
CVSCVS HEALTH CORP	277,825	$20M	shares
XOMEXXON MOBIL CORP	116,984	$19.8M	shares
SEESEALED AIR CORP NEW	461,204	$19.4M	shares
ASHASHLAND INC	300,593	$16.7M	shares
JJACOBS SOLUTIONS INC	129,840	$16.5M	shares
CCLCARNIVAL CORP	629,353	$16.3M	shares
UPSTART HLDGS INCUPSTART HLDGS INC	15,934	$15.4M	shares
VIKVIKING HOLDINGS LTD	205,193	$15.1M	shares
GDDYGODADDY INC	173,436	$14.3M	shares
CTRACOTERRA ENERGY INC	403,862	$14.2M	shares
LBRTLIBERTY ENERGY INC	472,600	$13.6M	shares
BXPBXP INC	259,259	$13.5M	shares
ROPROPER TECHNOLOGIES INC	37,721	$13.3M	shares
ITTITT INC	69,675	$13.3M	shares
GLWCORNING INC	93,706	$12.7M	shares
DDDUPONT DE NEMOURS INC	264,701	$12.1M	shares
ALAIR LEASE CORP	177,446	$11.5M	shares
BROSDUTCH BROS INC	213,500	$10.8M	put
SAROSTANDARDAERO INC	415,644	$10.7M	shares
AMHAMERICAN HOMES 4 RENT	382,128	$10.7M	shares
PPLPPL CORP	277,092	$10.6M	shares
TTANSERVICETITAN INC	166,000	$10.5M	put
YUMYUM BRANDS INC	67,574	$10.5M	shares
PSXPHILLIPS 66	52,438	$9.55M	shares
KKRKKR & CO INC	102,207	$9.45M	shares
CFCF INDUSTRIES HOLD	70,859	$9.2M	shares
MSIMOTOROLA SOLUTIONS INC	20,693	$8.98M	shares
PFSIPENNYMAC FINL SVCS INC NEW	100,000	$8.74M	put
OGEOGE ENERGY CORP	179,957	$8.63M	shares
GXOGXO LOGISTICS INCORPORATED	160,703	$8.33M	shares
CUKCARNIVAL PLC	316,631	$7.87M	shares
JBHTHUNT J B TRANS SVCS INC	33,508	$7.1M	shares
AEISADVANCED ENERGY INDS	22,000	$7.1M	shares
GPNGLOBAL PMTS INC	100,318	$6.75M	shares
TXTTEXTRON INC	74,673	$6.54M	shares
FNFABRINET	12,500	$6.52M	put
OREALTY INCOME CORP	106,037	$6.49M	shares
ADSKAUTODESK INC	26,617	$6.37M	shares
SHAKSHAKE SHACK INC	69,000	$6.1M	shares
FISVFISERV INC	109,241	$6.1M	shares
NVSNOVARTIS AG	36,500	$5.58M	shares
SNXTD SYNNEX CORPORATION	31,988	$5.4M	shares
ULTAULTA BEAUTY INC	10,135	$5.3M	shares
ACMAECOM	61,591	$5.22M	shares
BLBLACKLINE INC	135,822	$5.03M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	5,000	$4.81M	shares
AGYSAGILYSYS INC	66,900	$4.76M	shares
PLNTPLANET FITNESS MASTER ISSUER	63,007	$4.69M	shares
ARMARM HOLDINGS PLC	30,800	$4.66M	call
HTZHERTZ GLOBAL HLDGS INC	1,000,000	$4.61M	shares
PHMPULTE GROUP INC	38,951	$4.58M	shares
MASIMASIMO CORP	25,495	$4.53M	shares
NTNXNUTANIX INC	118,775	$4.51M	shares
ICEINTERCONTINENTAL EXCHANGE IN	28,458	$4.48M	shares
CORCENCORA INC	14,123	$4.44M	shares
WSTWEST PHARMACEUTICAL SVSC INC	17,576	$4.41M	shares
SUPNSUPERNUS PHARMACEUTICALS	85,200	$4.4M	shares
GLPGLOBAL PARTNERS LP	99,800	$4.2M	shares
PRGSPROGRESS SOFTWARE CORP	155,000	$3.98M	shares
COPXGLOBAL X FDS	50,000	$3.82M	call
MEDPMEDPACE HLDGS INC	7,948	$3.82M	shares
CWCURTISS WRIGHT CORP	5,566	$3.79M	shares
PEBPEBBLEBROOK HOTEL TR	288,300	$3.64M	shares
KBRKBR INC	98,108	$3.62M	shares
FCXFREEPORT MCMORAN INC	57,987	$3.41M	shares
LMNDLEMONADE INC	53,750	$3.37M	shares
PTENPATTERSON-UTI ENERGY INC	309,600	$3.35M	shares
CLXCLOROX CO DEL	32,146	$3.33M	shares
SPYSTATE STR SPDR S&P 500 ETF T	5,000	$3.25M	call
NXSTNEXSTAR MEDIA GROUP INC	17,324	$3.13M	shares
AGNCAGNC INVT CORP	305,610	$3.07M	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-26-095877	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001104659-26-095877	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001104659-26-061162	Quarter ended 2026-03-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001104659-26-015191	Quarter ended 2025-12-31	2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001104659-25-112011	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001104659-13-063712	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC