NATIXIS
Follow13F filer, CIK 1274981, PARIS, France
NATIXIS reported $27,967,288,215 across 1,091 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 48.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061162
- Period
- 2026-03-31
- Reported value
- $28B
- Holdings
- 1,091
- Top 10 weight
- 48.68%
- New
- 261
- Sold out
- 280
Part of the filer group Natixis Investment Managers
MIROVAMirova US LLC
- MIROVA
- Mirova US LLC
- NATIXIS ADVISORS, LLC
- Natixis Investment Managers, LLC
- Natixis Investment Managers SA
- NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +9,698,266 | $1.69B |
| MSFTadded | +2,229,709 | $825M |
| AAPLadded | +2,829,429 | $718M |
| EBAYnew | +3,781,619 | $344M |
| GOOGLadded | +1,053,439 | $303M |
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 |
|---|---|---|
| VOOreduced | -2,156,583 | -$1.29B |
| AVGOreduced | -976,373 | -$302M |
| SPYMreduced | -3,109,932 | -$235M |
| EQIXreduced | -222,797 | -$218M |
| AMZNreduced | -724,821 | -$151M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,056 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 7,863,000 | $1.37B | -1,651,100 |
| IWMISHARES TR SHS | put | 777,500 | $193M | +52,500 |
| AAPLAPPLE INC COM | call | 500,000 | $127M | new |
| TSLATESLA INC COM | put | 319,600 | $119M | -255,400 |
| XOMEXXON MOBIL CORP COM | call | 630,000 | $107M | new |
| QQQINVESCO QQQ TR COM | call | 180,000 | $104M | +110,000 |
| TSLATESLA INC COM | call | 271,500 | $101M | +251,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 155,000 | $101M | 0 |
| CRMSALESFORCE INC COM | put | 450,000 | $84M | new |
| ORCLORACLE CORP COM | put | 550,000 | $80.9M | new |
| IWMISHARES TR SHS | call | 305,000 | $75.6M | +230,000 |
| PMPHILIP MORRIS INTL INC COM | call | 370,000 | $61.2M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,500,000 | $55.6M | new |
| MSTRSTRATEGY INC Stock | put | 425,100 | $53.1M | +400,100 |
| MSFTMICROSOFT CORP COM | put | 124,000 | $45.9M | new |
| KOCOCA COLA CO COM | call | 600,000 | $45.6M | new |
| COINCOINBASE GLOBAL INC Stock | put | 259,400 | $45.3M | +6,900 |
| GILDGILEAD SCIENCES INC COM | call | 250,000 | $34.8M | new |
| MUMICRON TECHNOLOGY INC COM | call | 100,000 | $33.8M | new |
| QQQINVESCO QQQ TR COM | put | 50,000 | $28.9M | +12,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 40,800 | $18.9M | new |
| AVGOBROADCOM INC COM | call | 60,000 | $18.6M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 70,000 | $14.2M | +4,000 |
| NVDANVIDIA CORPORATION COM | call | 80,000 | $14M | -323,000 |
| BROSDUTCH BROS INC CL A | put | 213,500 | $10.8M | new |
| TTANSERVICETITAN INC Stock | put | 166,000 | $10.5M | new |
| CDECOEUR MNG INC Stock | put | 500,000 | $9.38M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 20,000 | $9.26M | 0 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 100,000 | $8.74M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 357,700 | $7.08M | new |
| FNFABRINET Stock | put | 12,500 | $6.52M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 30,800 | $4.66M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 50,000 | $3.82M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,000 | $3.25M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 16,000 | $2.01M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRMSALESFORCE INC | 302,685 | $80.2M | shares |
| INTUINTUIT | 88,200 | $58.4M | shares |
| WMBWILLIAMS COS INC | 971,474 | $58.4M | shares |
| GSGOLDMAN SACHS GROUP INC | 60,500 | $53.2M | call |
| CPTCAMDEN PPTY TR | 472,666 | $52M | shares |
| FOXAFOX CORP | 600,677 | $43.9M | shares |
| BLKBLACKROCK INC | 33,803 | $36.2M | shares |
| MLIMUELLER INDS INC | 283,261 | $32.5M | shares |
| MRNAMODERNA INC | 1,000,000 | $29.5M | put |
| MCKMCKESSON CORP | 34,877 | $28.6M | shares |
| CELHCELSIUS HLDGS INC | 614,319 | $28.1M | shares |
| AZOAUTOZONE INC | 8,233 | $27.9M | shares |
| NRGNRG ENERGY INC | 162,974 | $26M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 79,549 | $24.9M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,225,657 | $24.2M | shares |
| MOHMOLINA HEALTHCARE INC | 139,018 | $24.1M | shares |
| MKCMCCORMICK & CO INC | 347,524 | $23.7M | shares |
| COHRCOHERENT CORP | 119,787 | $22.1M | shares |
| ZZILLOW GROUP INC | 298,876 | $20.4M | shares |
| URBNURBAN OUTFITTERS INC | 268,741 | $20.2M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 521,513 | $19.9M | shares |
| CUBECUBESMART | 505,144 | $18.2M | shares |
| CAVACAVA GROUP INC | 302,987 | $17.8M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 15,000 | $17.6M | shares |
| OUTOUTFRONT MEDIA INC | 693,800 | $16.7M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 217,943 | $16.5M | shares |
| ALBALBEMARLE CORP | 110,000 | $15.6M | put |
| VTRVENTAS INC | 195,018 | $15.1M | shares |
| MTCHMATCH GROUP INC NEW | 448,442 | $14.5M | shares |
| SLBSLB LIMITED | 375,596 | $14.4M | shares |
| MASMASCO CORP | 221,310 | $14M | shares |
| KOCOCA COLA CO | 195,424 | $13.7M | shares |
| SBUXSTARBUCKS CORP | 159,369 | $13.4M | shares |
| SFMSPROUTS FMRS MKT INC | 166,340 | $13.3M | shares |
| ARMARM HOLDINGS PLC | 118,941 | $13M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 10,000 | $12.4M | shares |
| TMUST-MOBILE US INC | 59,748 | $12.1M | shares |
| AALAMERICAN AIRLINES GROUP INC | 780,000 | $12M | put |
| COFCAPITAL ONE FINL CORP | 48,530 | $11.8M | shares |
| PCARPACCAR INC | 106,520 | $11.7M | shares |
| CASYCASEYS GEN STORES INC | 20,328 | $11.2M | shares |
| KBHKB HOME | 195,492 | $11M | shares |
| DUOLDUOLINGO INC | 61,856 | $10.9M | shares |
| DLTRDOLLAR TREE INC | 83,525 | $10.3M | shares |
| PJTPJT PARTNERS INC | 61,000 | $10.2M | shares |
| GAPGAP INC | 398,145 | $10.2M | shares |
| BRBRBELLRING BRANDS INC | 368,138 | $9.84M | shares |
| GUESS? INCGUESS? INC | 562,025 | $9.41M | shares |
| PCTYPAYLOCITY HLDG CORP | 59,141 | $9.02M | shares |
| TTCTORO CO | 107,488 | $8.46M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 341,200 | $8.23M | shares |
| JKHYHENRY JACK & ASSOC INC | 44,282 | $8.08M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 131,351 | $7.81M | shares |
| EMNEASTMAN CHEM CO | 119,942 | $7.66M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 77,337 | $7.57M | shares |
| BNLBROADSTONE NET LEASE INC | 433,609 | $7.53M | shares |
| COLBCOLUMBIA BKG SYS INC | 247,335 | $6.91M | shares |
| NNNNNN REIT INC | 169,084 | $6.7M | shares |
| STRATEGY INCSTRATEGY INC | 5,000 | $6.52M | shares |
| WLKWESTLAKE CORPORATION | 87,872 | $6.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 257,268 | $6.46M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 101,161 | $6.41M | shares |
| MANHMANHATTAN ASSOCIATES INC | 31,816 | $5.51M | shares |
| SMCISUPER MICRO COMPUTER INC | 172,700 | $5.05M | put |
| MRNAMODERNA INC | 165,763 | $4.89M | shares |
| HOUSANYWHERE REAL ESTATE INC | 330,000 | $4.67M | shares |
| DEXCOM INCDEXCOM INC | 5,000 | $4.63M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 51,038 | $4.59M | shares |
| MMSMAXIMUS INC | 53,000 | $4.57M | shares |
| DBXDROPBOX INC | 160,942 | $4.47M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 373,500 | $4.43M | shares |
| VRSKVERISK ANALYTICS INC | 19,465 | $4.35M | shares |
| WRBBERKLEY W R CORP | 60,116 | $4.22M | shares |
| FRFIRST INDL RLTY TR INC | 72,894 | $4.17M | shares |
| STEPSTEPSTONE GROUP INC | 65,000 | $4.17M | shares |
| XYZBLOCK INC | 63,940 | $4.16M | shares |
| FMCFMC CORP | 299,867 | $4.16M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 56,000 | $4.15M | shares |
| DXCDXC TECHNOLOGY CO | 282,892 | $4.14M | shares |
| OGNORGANON & CO | 546,593 | $3.92M | shares |
| CLSKCLEANSPARK INC | 368,436 | $3.73M | shares |
| BCBRUNSWICK CORP | 49,669 | $3.69M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 137,345 | $3.62M | shares |
| UNPUNION PAC CORP | 15,428 | $3.57M | shares |
| RHIROBERT HALF INC. | 130,434 | $3.54M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 100,000 | $3.53M | shares |
| AMKRAMKOR TECHNOLOGY INC | 84,053 | $3.32M | shares |
| TWSTTWIST BIOSCIENCE CORP | 103,688 | $3.29M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 17,069 | $3.26M | shares |
| UMBFUMB FINL CORP | 27,900 | $3.21M | shares |
| PINSPINTEREST INC | 119,388 | $3.09M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 63,305 | $3.08M | shares |
| CMACOMERICA INC | 34,600 | $3.01M | shares |
| BILLBILL HOLDINGS INC | 53,587 | $2.92M | shares |
| FCNFTI CONSULTING INC | 16,534 | $2.82M | shares |
| UDRUDR INC | 76,330 | $2.8M | shares |
| PKGPACKAGING CORP AMER | 13,474 | $2.78M | shares |
| NGDNEW GOLD INC | 307,500 | $2.68M | shares |
| HUBSHUBSPOT INC | 6,644 | $2.67M | shares |
| WSMWILLIAMS SONOMA INC | 14,586 | $2.6M | shares |
| SJMSMUCKER J M CO | 26,313 | $2.57M | shares |
| BOOTBOOT BARN HLDGS INC | 14,211 | $2.51M | shares |
| SRSPIRE INC | 29,900 | $2.47M | shares |
| PENGPENGUIN SOLUTIONS INC | 121,450 | $2.38M | shares |
| SMCISUPER MICRO COMPUTER INC | 80,000 | $2.34M | call |
| BJBJS WHSL CLUB HLDGS INC | 25,350 | $2.28M | shares |
| GBCIGLACIER BANCORP INC NEW | 49,000 | $2.16M | shares |
| DAYDAYFORCE INC | 31,015 | $2.14M | shares |
| AMANTERO MIDSTREAM CORP | 120,112 | $2.14M | shares |
| LIILENNOX INTL INC | 4,171 | $2.03M | shares |
| KNSLKINSALE CAP GROUP INC | 5,135 | $2.01M | shares |
| NAVINAVIENT CORPORATION | 148,800 | $1.93M | shares |
| ELANELANCO ANIMAL HEALTH INC | 84,747 | $1.92M | shares |
| LEALEAR CORP | 16,698 | $1.91M | shares |
| CRWVCOREWEAVE INC | 25,769 | $1.85M | shares |
| CMSCMS ENERGY CORP | 26,172 | $1.83M | shares |
| ARMKARAMARK | 49,557 | $1.83M | shares |
| STWDSTARWOOD PPTY TR INC | 99,236 | $1.79M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 7,389 | $1.72M | shares |
| BTUPEABODY ENGR CORP | 57,165 | $1.7M | shares |
| KFYKORN FERRY | 25,600 | $1.69M | shares |
| SFDSMITHFIELD FOODS INC | 74,228 | $1.66M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5,400 | $1.65M | shares |
| SVXYPROSHARES TR II | 28,984 | $1.61M | shares |
| ESABESAB CORPORATION | 14,030 | $1.57M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 114,821 | $1.52M | shares |
| RRYDER SYS INC | 7,961 | $1.52M | shares |
| WERNWERNER ENTERPRISES INC | 49,300 | $1.48M | shares |
| CALXCALIX INC | 27,558 | $1.46M | shares |
| NEUNEWMARKET CORP | 2,083 | $1.43M | shares |
| GMEDGLOBUS MED INC | 16,192 | $1.41M | shares |
| INCYINCYTE CORP | 14,142 | $1.4M | shares |
| HAYWHAYWARD HLDGS INC | 86,269 | $1.33M | shares |
| HCCWARRIOR MET COAL INC | 14,542 | $1.28M | shares |
| VVISA INC | 3,499 | $1.23M | shares |
| SSDSIMPSON MFG INC | 7,373 | $1.19M | shares |
| GLDSPDR GOLD TR | 3,000 | $1.19M | put |
| PSNPARSONS CORP DEL | 19,030 | $1.18M | shares |
| GNLGLOBAL NET LEASE INC | 136,600 | $1.17M | shares |
| WEXWEX INC | 7,401 | $1.1M | shares |
| CENXCENTURY ALUM CO | 28,076 | $1.1M | shares |
| RUSHARUSH ENTERPRISES INC | 20,000 | $1.08M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 35,086 | $1.01M | shares |
| FICOFAIR ISAAC CORP | 587 | $992K | shares |
| LEN-BLENNAR CORP | 10,125 | $963K | shares |
| SHOESHOE STA GROUP INC | 56,290 | $950K | shares |
| KNFKNIFE RIVER CORP | 13,197 | $928K | shares |
| SWKSTANLEY BLACK & DECKER INC | 12,403 | $921K | shares |
| LEUCENTRUS ENERGY CORP | 3,777 | $917K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 70,000 | $916K | shares |
| SMSM ENERGY COMPANY | 48,800 | $913K | shares |
| RBCRBC BEARINGS INC | 2,005 | $899K | shares |
| CCCHEMOURS CO | 76,000 | $896K | shares |
| PLUSEPLUS INC | 10,000 | $877K | shares |
| OVVOVINTIV INC | 22,080 | $865K | shares |
| MTBM & T BK CORP | 4,238 | $854K | shares |
| LUVSOUTHWEST AIRLS CO | 19,971 | $825K | shares |
| MUSAMURPHY USA INC | 2,017 | $814K | shares |
| VOYAVOYA FINANCIAL INC | 10,492 | $782K | shares |
| MTUMISHARES TR | 3,030 | $768K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 11,341 | $764K | shares |
| OSCROSCAR HEALTH INC | 51,900 | $746K | shares |
| GSHDGOOSEHEAD INS INC | 10,100 | $744K | shares |
| METCRAMACO RES INC | 40,105 | $722K | shares |
| IMKTAINGLES MKTS INC | 10,507 | $720K | shares |
| BDCBELDEN INC | 6,000 | $699K | shares |
| ENSGENSIGN GROUP INC | 4,000 | $697K | shares |
| EATBRINKER INTL INC | 4,800 | $689K | shares |
| BELFBBEL FUSE INC | 4,000 | $679K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 9,325 | $673K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 29,872 | $668K | shares |
| TDOCTELADOC HEALTH INC | 94,400 | $661K | shares |
| HUTHUT 8 CORP | 14,334 | $659K | shares |
| AVTRAVANTOR INC | 56,178 | $644K | shares |
| RVLVREVOLVE GROUP INC | 20,961 | $633K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 42,000 | $609K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,041 | $606K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,644 | $580K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,600 | $574K | shares |
| WTFCWINTRUST FINL CORP | 4,059 | $568K | shares |
| USFDUS FOODS HLDG CORP | 7,483 | $564K | shares |
| BGSB & G FOODS INC | 130,000 | $559K | shares |
| ANAUTONATION INC | 2,627 | $542K | shares |
| PORPORTLAND GEN ELEC CO | 11,300 | $542K | shares |
| CVCOCAVCO INDS INC DEL | 914 | $540K | shares |
| SNDRSCHNEIDER NATIONAL INC | 20,136 | $534K | shares |
| HRLHORMEL FOODS CORP | 22,287 | $528K | shares |
| GTXGARRETT MOTION INC | 30,300 | $528K | shares |
| BMBLBUMBLE INC | 144,900 | $517K | shares |
| CPKCHESAPEAKE UTILS CORP | 4,000 | $499K | shares |
| SCHHSCHWAB STRATEGIC TR | 23,601 | $496K | shares |
| CIVICIVITAS RESOURCES INC | 18,265 | $495K | shares |
| USRTISHARES TR | 8,600 | $493K | shares |
| XLRESELECT SECTOR SPDR TR | 12,201 | $492K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,087 | $482K | shares |
| LINCLINCOLN EDL SVCS CORP | 19,900 | $481K | shares |
| CLHCLEAN HARBORS INC | 2,048 | $480K | shares |
| MSTYTIDAL TRUST II | 14,754 | $451K | shares |
| AEEAMEREN CORP | 4,272 | $427K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 11,100 | $426K | shares |
| SOXLDIREXION SHARES ETF TRUST | 9,300 | $411K | shares |
| MNROMONRO INC | 20,432 | $409K | shares |
| TRUPTRUPANION INC | 10,900 | $407K | shares |
| SAFESAFEHOLD INC | 27,000 | $370K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,281 | $369K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,882 | $344K | shares |
| LPLALPL FINL HLDGS INC | 897 | $320K | shares |
| AAPADVANCE AUTO PARTS INC | 7,730 | $304K | shares |
| HIHILLENBRAND INC | 9,000 | $285K | shares |
| FIVNFIVE9 INC | 13,500 | $271K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,669 | $266K | shares |
| SLGSL GREEN RLTY CORP | 5,716 | $262K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 3,585 | $238K | shares |
| GNRCGENERAC HLDGS INC | 1,716 | $234K | shares |
| GRABGRAB HOLDINGS LIMITED | 46,309 | $231K | shares |
| GHGUARDANT HEALTH INC | 2,250 | $230K | shares |
| GNTXGENTEX CORP | 9,574 | $223K | shares |
| INVXINNOVEX INTERNATIONAL INC | 10,000 | $219K | shares |
| MTZMASTEC INC | 933 | $203K | shares |
| ERXDIREXION SHARES ETF TRUST | 3,513 | $198K | shares |
| FDSFACTSET RESH SYS INC | 632 | $183K | shares |
| NCNONCINO INC | 6,513 | $167K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 827 | $166K | shares |
| SSRMSSR MINING IN | 7,500 | $164K | shares |
| BYNDBEYOND MEAT INC | 200,000 | $164K | shares |
| BYNDBEYOND MEAT INC | 200,000 | $164K | put |
| CCOICOGENT COMM HOLDINGS INC | 7,400 | $160K | shares |
| ARTYISHARES TR | 3,158 | $154K | shares |
| VCELVERICEL CORP | 3,780 | $136K | shares |
| MGMMGM RESORTS INTERNATIONAL | 3,228 | $118K | shares |
| POWLPOWELL INDS INC | 354 | $113K | shares |
| TALTAL ED GROUP | 9,932 | $108K | shares |
| IBPINSTALLED BLDG PRODS INC | 370 | $96K | shares |
| VRNSVARONIS SYS INC | 2,646 | $86.8K | shares |
| KMBKIMBERLY-CLARK CORP | 856 | $86.4K | shares |
| ADMAADMA BIOLOGICS INC | 4,387 | $80K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 5,023 | $76.8K | shares |
| VISVANGUARD WORLD FD | 253 | $75.5K | shares |
| CNXCNX RES CORP | 2,020 | $74.3K | shares |
| INBXINHIBRX BIOSCIENCES INC | 889 | $70.2K | shares |
| BNTXBIONTECH SE | 635 | $60.5K | shares |
| XXITWENTY ONE CAP INC | 5,373 | $49.2K | shares |
| RHRH | 249 | $44.6K | shares |
| HSAIHESAI GROUP | 1,900 | $44.1K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 756 | $41.6K | shares |
| UUUUENERGY FUELS INC | 2,147 | $31.2K | shares |
| ONTONTERRIS INC | 632 | $15.7K | shares |
| CHWYCHEWY INC | 410 | $13.6K | shares |
| SCCOSOUTHERN COPPER CORP | 81 | $11.6K | shares |
| SSBSOUTHSTATE BK CORP | 114 | $10.7K | shares |
| CFRCULLEN FROST BANKERS INC | 82 | $10.4K | shares |
| SLMSLM CORP | 287 | $7.77K | shares |
| ADCAGREE RLTY CORP | 97 | $6.99K | shares |
| SEICSEI INVTS CO | 76 | $6.23K | shares |
| NYTNEW YORK TIMES CO MTN BE | 83 | $5.76K | shares |
| VSXYVICTORIAS SECRET AND CO | 96 | $5.2K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 460 | $5.16K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 237 | $5.14K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 170 | $5.12K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 200 | $5.01K | shares |
| BROSDUTCH BROS INC | 75 | $4.59K | shares |
| CRMTAMERICAS CAR-MART INC | 150 | $3.79K | shares |
| ALKALASKA AIR GROUP INC | 63 | $3.17K | shares |
| IEFISHARES TR | 31 | $2.98K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 51 | $2.55K | shares |
| AGCOAGCO CORP | 16 | $1.67K | shares |
| WUWESTERN UN CO | 133 | $1.24K | shares |
| BRCBRADY CORP | 12 | $940 | shares |
| TGTXTG THERAPEUTICS INC | 29 | $864 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 60 | $368 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 10 | $238 | shares |
| ATYRATYR PHARMA INC | 280 | $219 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 3 | $132 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 3 | $65 | shares |
| SLVMSYLVAMO CORP | 1 | $48 | shares |
| HTHTH WORLD GROUP LTD | 1 | $47 | shares |
| ARQQARQIT QUANTUM INC | 1 | $22 | shares |
| RPDRAPID7 INC | 1 | $15 | shares |
| HLNHALEON PLC | 1 | $10 | shares |
| BNBXBNB PLUS CORP | 1 | $1 | shares |
How Q1 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 0001104659-26-061162 | base | 2026-05-14 | acceptance time not in the bulk data set |