Q2 2023 · 13F-HR
NATIXISholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090469
$12.31B
Reported value
1,006
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1006
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.29B | 10.5% | 2,903,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $986.5M | 8.01% | 2,896,959 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $420.9M | 3.42% | 33,145,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $370.2M | 3.01% | 875,089 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $327.8M | 2.66% | 887,301 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $246.8M | 2.00% | 2,300,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $201.8M | 1.64% | 770,858 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $191.4M | 1.55% | 731,300 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $169.9M | 1.38% | 1,000,342 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $164.2M | 1.33% | 350,073 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $163.6M | 1.33% | 2,499,730 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $141.4M | 1.15% | 729,209 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $140.5M | 1.14% | 750,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $132.5M | 1.08% | 1,106,643 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $132.1M | 1.07% | 840,504 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $118.9M | 0.97% | 1,109,045 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $114.0M | 0.93% | 549,594 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $113.0M | 0.92% | 460,764 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $109.9M | 0.89% | 1,589,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $103.7M | 0.84% | 626,312 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $89.1M | 0.72% | 2,088,372 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $87.2M | 0.71% | 181,524 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $83.1M | 0.67% | 1,298,735 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $79.8M | 0.65% | 1,160,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $79.5M | 0.65% | 729,648 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $77.9M | 0.63% | 786,409 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $77.7M | 0.63% | 2,322,078 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $68.3M | 0.55% | 850,597 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $68.2M | 0.55% | 237,701 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $67.3M | 0.55% | 239,841 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67.0M | 0.54% | 497,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.2M | 0.53% | 500,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $63.4M | 0.52% | 117,815 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $63.0M | 0.51% | 473,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.2M | 0.51% | 345,695 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $60.0M | 0.49% | 243,739 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $59.9M | 0.49% | 1,600,707 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59.1M | 0.48% | 496,760 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $58.7M | 0.48% | 899,407 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.0M | 0.46% | 65,705 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.6M | 0.46% | 490,333 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $54.7M | 0.44% | 709,733 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $54.7M | 0.44% | 907,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $53.4M | 0.43% | 1,031,435 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $53.4M | 0.43% | 1,050,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.1M | 0.41% | 150,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50.7M | 0.41% | 1,502,866 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $49.6M | 0.40% | 516,570 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.4M | 0.39% | 318,828 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47.6M | 0.39% | 198,128 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $47.5M | 0.39% | 3,365,700 | Common | SOLE |
| 252131AH0 | — | DEXCOM INC | $47.0M | 0.38% | 15,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $46.6M | 0.38% | 604,065 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $46.3M | 0.38% | 1,612,440 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.9M | 0.36% | 1,164,468 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.5M | 0.36% | 1,212,963 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.2M | 0.36% | 1,064,099 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.0M | 0.36% | 450,788 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.5M | 0.35% | 327,584 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $41.4M | 0.34% | 500,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.3M | 0.34% | 137,971 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $40.8M | 0.33% | 549,901 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.9M | 0.32% | 329,706 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39.8M | 0.32% | 222,139 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.5M | 0.32% | 626,597 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $39.2M | 0.32% | 50,014 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.7M | 0.31% | 265,900 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $38.3M | 0.31% | 615,120 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.7M | 0.31% | 363,763 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $37.2M | 0.30% | 7,919,466 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $36.7M | 0.30% | 75,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.5M | 0.29% | 265,643 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.4M | 0.29% | 182,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.4M | 0.28% | 120,000 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.3M | 0.28% | 199,129 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.9M | 0.28% | 77,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $33.9M | 0.28% | 28,625 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.8M | 0.27% | 98,984 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33.2M | 0.27% | 154,459 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $32.7M | 0.27% | 1,196,397 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.2M | 0.26% | 91,487 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $32.2M | 0.26% | 180,400 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $32.1M | 0.26% | 291,973 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.0M | 0.26% | 2,004,574 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.7M | 0.26% | 150,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $31.5M | 0.26% | 77,759 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $31.2M | 0.25% | 918,917 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.0M | 0.25% | 99,929 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.0M | 0.25% | 104,014 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $30.9M | 0.25% | 157,743 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $30.7M | 0.25% | 610,158 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.9M | 0.24% | 250,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.9M | 0.24% | 97,847 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29.7M | 0.24% | 835,893 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.6M | 0.24% | 66,622 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $29.1M | 0.24% | 274,644 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.8M | 0.23% | 110,100 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.8M | 0.23% | 91,679 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $27.3M | 0.22% | 160,778 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.3M | 0.22% | 122,823 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $27.2M | 0.22% | 3,400,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.7M | 0.22% | 283,031 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26.4M | 0.21% | 40,992 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.3M | 0.21% | 580,407 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26.0M | 0.21% | 63,186 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25.3M | 0.21% | 229,242 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.7M | 0.20% | 126,921 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.1M | 0.20% | 269,617 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.8M | 0.19% | 151,167 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $23.7M | 0.19% | 408,345 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.5M | 0.19% | 688,912 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $23.5M | 0.19% | 1,269,500 | Common | SOLE |
| 364760108 | GAP | GAP INC | $23.0M | 0.19% | 2,577,012 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22.8M | 0.19% | 75,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.4M | 0.18% | 121,057 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $22.4M | 0.18% | 1,802,143 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.3M | 0.18% | 161,646 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.8M | 0.18% | 187,157 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.2M | 0.17% | 432,259 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $21.2M | 0.17% | 189,640 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.1M | 0.17% | 100,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.7M | 0.17% | 39,759 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.1M | 0.16% | 171,213 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.0M | 0.16% | 112,364 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.8M | 0.16% | 42,976 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $18.9M | 0.15% | 224,239 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $18.9M | 0.15% | 472,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.6M | 0.15% | 279,065 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.3M | 0.15% | 128,240 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $18.3M | 0.15% | 436,975 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $18.3M | 0.15% | 314,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.3M | 0.15% | 126,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 0.15% | 139,414 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.0M | 0.15% | 137,891 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.4M | 0.14% | 243,574 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $17.4M | 0.14% | 529,028 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.3M | 0.14% | 320,602 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.3M | 0.14% | 38,653 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $17.1M | 0.14% | 13,062 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.8M | 0.14% | 388,215 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $16.5M | 0.13% | 281,168 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.4M | 0.13% | 89,384 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16.4M | 0.13% | 116,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.4M | 0.13% | 41,699 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.3M | 0.13% | 379,623 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.2M | 0.13% | 32,490 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $16.1M | 0.13% | 449,755 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $15.6M | 0.13% | 217,346 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.4M | 0.13% | 58,389 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.3M | 0.12% | 34,633 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.2M | 0.12% | 67,389 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $14.8M | 0.12% | 71,374 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 0.12% | 42,156 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.2M | 0.12% | 167,144 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.9M | 0.11% | 84,753 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $13.6M | 0.11% | 301,032 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.5M | 0.11% | 1,131,742 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $13.4M | 0.11% | 393,684 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.3M | 0.11% | 71,269 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.3M | 0.11% | 89,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.2M | 0.11% | 89,887 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $13.1M | 0.11% | 294,458 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.6M | 0.10% | 83,963 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.5M | 0.10% | 264,480 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $12.5M | 0.10% | 1,505,322 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.4M | 0.10% | 333,528 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $12.2M | 0.10% | 766,900 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.2M | 0.10% | 161,016 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.0M | 0.10% | 51,246 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.9M | 0.10% | 64,269 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.9M | 0.10% | 390,828 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.8M | 0.10% | 207,923 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $11.7M | 0.10% | 999,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.7M | 0.10% | 206,390 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.6M | 0.09% | 112,785 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $11.5M | 0.09% | 246,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $11.5M | 0.09% | 7,789 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.09% | 34,789 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $11.1M | 0.09% | 295,424 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.1M | 0.09% | 49,263 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.0M | 0.09% | 583,261 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.9M | 0.09% | 186,813 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $10.8M | 0.09% | 271,396 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.8M | 0.09% | 90,774 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.7M | 0.09% | 49,308 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $10.7M | 0.09% | 185,973 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $10.5M | 0.09% | 54,378 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.4M | 0.08% | 35,612 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $10.4M | 0.08% | 9,014 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.3M | 0.08% | 18,321 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.2M | 0.08% | 49,992 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.2M | 0.08% | 26,196 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $10.2M | 0.08% | 104,207 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $10.2M | 0.08% | 315,900 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10.1M | 0.08% | 266,510 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.1M | 0.08% | 382,254 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.0M | 0.08% | 44,188 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.8M | 0.08% | 866,166 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.6M | 0.08% | 49,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.5M | 0.08% | 144,058 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.4M | 0.08% | 378,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.3M | 0.08% | 103,735 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.1M | 0.07% | 83,768 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.1M | 0.07% | 31,937 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.1M | 0.07% | 158,618 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.1M | 0.07% | 12,630 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.0M | 0.07% | 9,420 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.0M | 0.07% | 267,763 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.9M | 0.07% | 46,856 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.8M | 0.07% | 19,152 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.8M | 0.07% | 19,168 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.7M | 0.07% | 179,197 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.7M | 0.07% | 120,522 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.7M | 0.07% | 71,298 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $8.7M | 0.07% | 60,352 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.6M | 0.07% | 71,575 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.4M | 0.07% | 48,301 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $8.4M | 0.07% | 106,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.3M | 0.07% | 72,957 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.3M | 0.07% | 108,855 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.3M | 0.07% | 1,747,568 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $8.3M | 0.07% | 261,739 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.3M | 0.07% | 66,354 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $8.3M | 0.07% | 191,674 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.3M | 0.07% | 63,796 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.3M | 0.07% | 113,336 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $8.2M | 0.07% | 101,900 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $8.2M | 0.07% | 420,682 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.1M | 0.07% | 72,898 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.0M | 0.07% | 40,923 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.0M | 0.06% | 95,671 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $8.0M | 0.06% | 276,523 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $8.0M | 0.06% | 111,900 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $7.9M | 0.06% | 277,641 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.9M | 0.06% | 42,173 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.9M | 0.06% | 382,395 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.9M | 0.06% | 52,077 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 0.06% | 92,844 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.9M | 0.06% | 77,380 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $7.8M | 0.06% | 188,209 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 0.06% | 37,038 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $7.6M | 0.06% | 173,500 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.5M | 0.06% | 342,200 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.3M | 0.06% | 39,611 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.2M | 0.06% | 401,532 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.1M | 0.06% | 99,111 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7.1M | 0.06% | 177,128 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.0M | 0.06% | 14,483 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.0M | 0.06% | 63,804 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7.0M | 0.06% | 113,361 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.8M | 0.06% | 313,262 | Common | SOLE |
| 48242WAB2 | — | KBR INC | $6.8M | 0.06% | 2,648 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.06% | 59,470 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.7M | 0.05% | 46,072 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.7M | 0.05% | 116,686 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.7M | 0.05% | 29,760 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.7M | 0.05% | 67,923 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.7M | 0.05% | 65,456 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.7M | 0.05% | 60,302 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $6.7M | 0.05% | 80,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $6.6M | 0.05% | 695,400 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.6M | 0.05% | 39,224 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.5M | 0.05% | 204,704 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.5M | 0.05% | 34,252 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.4M | 0.05% | 200,900 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.4M | 0.05% | 202,713 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.3M | 0.05% | 77,810 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.3M | 0.05% | 57,482 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.2M | 0.05% | 368,961 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.0M | 0.05% | 49,232 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $6.0M | 0.05% | 402,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.9M | 0.05% | 193,105 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.9M | 0.05% | 23,602 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $5.8M | 0.05% | 127,340 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.8M | 0.05% | 41,124 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.05% | 33,044 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.7M | 0.05% | 78,689 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.05% | 63,649 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.6M | 0.05% | 73,616 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.05% | 21,762 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.5M | 0.04% | 68,892 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.5M | 0.04% | 73,556 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.4M | 0.04% | 118,220 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.4M | 0.04% | 205,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $5.4M | 0.04% | 1,384,400 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $5.4M | 0.04% | 59,453 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.4M | 0.04% | 61,972 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.3M | 0.04% | 88,901 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.2M | 0.04% | 72,883 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.2M | 0.04% | 59,819 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5.2M | 0.04% | 111,900 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.1M | 0.04% | 166,600 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.0M | 0.04% | 1,362,600 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.9M | 0.04% | 45,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.04% | 21,898 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.04% | 88,653 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $4.8M | 0.04% | 279,100 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $4.8M | 0.04% | 450,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.04% | 1,761 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.04% | 41,115 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $4.7M | 0.04% | 94,173 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 0.04% | 270,995 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.6M | 0.04% | 476,955 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.04% | 21,060 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.04% | 30,468 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.4M | 0.04% | 125,268 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.04% | 62,804 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.3M | 0.03% | 122,892 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.3M | 0.03% | 43,852 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.2M | 0.03% | 26,600 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.2M | 0.03% | 31,930 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.03% | 41,139 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.1M | 0.03% | 69,676 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $4.0M | 0.03% | 233,389 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.0M | 0.03% | 126,009 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.9M | 0.03% | 60,302 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.9M | 0.03% | 56,813 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $3.9M | 0.03% | 147,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.03% | 87,498 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.9M | 0.03% | 58,170 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.03% | 44,993 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.8M | 0.03% | 122,079 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 0.03% | 7,095 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.8M | 0.03% | 95,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.8M | 0.03% | 119,246 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.7M | 0.03% | 90,515 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.7M | 0.03% | 71,100 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.7M | 0.03% | 136,919 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $3.7M | 0.03% | 87,740 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.7M | 0.03% | 24,317 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.7M | 0.03% | 22,591 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 0.03% | 33,430 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.03% | 8,373 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.6M | 0.03% | 8,904 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $3.6M | 0.03% | 132,900 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.6M | 0.03% | 28,246 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $3.5M | 0.03% | 140,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.5M | 0.03% | 2,729 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $3.5M | 0.03% | 106,936 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $3.5M | 0.03% | 234,500 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $3.5M | 0.03% | 72,036 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.03% | 136,799 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.03% | 68,586 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.5M | 0.03% | 32,787 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.3M | 0.03% | 22,718 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.03% | 4,544 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.03% | 57,577 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3.3M | 0.03% | 48,477 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.3M | 0.03% | 53,879 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $3.2M | 0.03% | 402,215 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.2M | 0.03% | 9,767 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.03% | 20,651 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.1M | 0.03% | 63,790 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.03% | 27,509 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.1M | 0.03% | 13,733 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 0.03% | 62,542 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.1M | 0.02% | 35,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.02% | 32,351 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.02% | 40,032 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.0M | 0.02% | 120,200 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.0M | 0.02% | 40,388 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.02% | 39,134 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.02% | 22,817 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.0M | 0.02% | 64,700 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.0M | 0.02% | 32,550 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.02% | 6,110 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.9M | 0.02% | 54,606 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.9M | 0.02% | 34,482 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.9M | 0.02% | 225,200 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.9M | 0.02% | 20,153 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $2.9M | 0.02% | 34,441 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.9M | 0.02% | 12,345 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.02% | 12,421 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.02% | 57,711 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.8M | 0.02% | 16,964 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.8M | 0.02% | 14,300 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.7M | 0.02% | 28,422 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.7M | 0.02% | 8,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.7M | 0.02% | 19,942 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.7M | 0.02% | 34,171 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.7M | 0.02% | 42,940 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.7M | 0.02% | 74,994 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.7M | 0.02% | 93,710 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $2.7M | 0.02% | 67,851 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.02% | 11,970 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.6M | 0.02% | 57,800 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $2.6M | 0.02% | 580,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.5M | 0.02% | 262,256 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.02% | 19,942 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.02% | 30,765 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.02% | 27,517 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.02% | 22,384 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.02% | 6,073 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.4M | 0.02% | 17,196 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $2.4M | 0.02% | 1,326 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.02% | 12,222 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.4M | 0.02% | 32,271 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.4M | 0.02% | 16,595 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.4M | 0.02% | 9,866 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.02% | 23,552 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.02% | 8,160 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.02% | 15,910 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.3M | 0.02% | 17,125 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.02% | 13,725 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.3M | 0.02% | 50,956 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.02% | 32,513 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 0.02% | 40,361 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.02% | 1,716 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $2.2M | 0.02% | 39,700 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.2M | 0.02% | 222,475 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.02% | 24,879 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.2M | 0.02% | 12,860 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.02% | 19,185 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.2M | 0.02% | 33,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.02% | 12,717 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.1M | 0.02% | 20,000 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.02% | 30,483 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.1M | 0.02% | 22,426 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.02% | 4,199 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.1M | 0.02% | 135,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.1M | 0.02% | 26,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 0.02% | 34,654 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $2.1M | 0.02% | 165,500 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.02% | 17,928 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.0M | 0.02% | 45,050 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.0M | 0.02% | 28,203 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.02% | 4,266 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.02% | 24,488 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $2.0M | 0.02% | 107,400 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.0M | 0.02% | 20,421 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.0M | 0.02% | 23,598 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.0M | 0.02% | 10,700 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $1.9M | 0.02% | 995 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.9M | 0.02% | 74,196 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.9M | 0.02% | 14,569 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.02% | 53,430 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.02% | 10,633 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.02% | 12,813 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.9M | 0.02% | 8,867 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.9M | 0.02% | 384,900 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.8M | 0.01% | 289 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.8M | 0.01% | 45,388 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.01% | 5,538 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.8M | 0.01% | 35,995 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.01% | 1,376 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.8M | 0.01% | 17,047 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.8M | 0.01% | 15,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.01% | 4,646 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.8M | 0.01% | 23,590 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.8M | 0.01% | 82,300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.01% | 33,180 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.01% | 22,586 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.8M | 0.01% | 46,727 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.8M | 0.01% | 128,814 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.7M | 0.01% | 25,578 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.01% | 4,895 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.01% | 19,277 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $1.7M | 0.01% | 28,417 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.01% | 133,367 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.7M | 0.01% | 24,888 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.01% | 12,433 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1.6M | 0.01% | 1,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.01% | 17,299 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.6M | 0.01% | 67,946 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.6M | 0.01% | 11,212 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.01% | 34,943 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $1.6M | 0.01% | 493,900 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.6M | 0.01% | 44,902 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.01% | 20,903 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.5M | 0.01% | 174,038 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.01% | 23,239 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.01% | 72,514 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.5M | 0.01% | 41,611 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.5M | 0.01% | 39,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.5M | 0.01% | 20,600 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.5M | 0.01% | 48,726 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.5M | 0.01% | 78,633 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.5M | 0.01% | 14,326 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.01% | 3,526 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.01% | 16,273 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $1.4M | 0.01% | 65,490 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.01% | 30,380 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.4M | 0.01% | 37,275 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.01% | 17,246 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.01% | 17,525 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.01% | 29,859 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.4M | 0.01% | 29,300 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.4M | 0.01% | 45,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.01% | 7,720 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.3M | 0.01% | 20,207 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $1.3M | 0.01% | 63,674 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.01% | 10,535 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.01% | 2,442 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.01% | 5,802 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.3M | 0.01% | 43,200 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.01% | 64,263 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.01% | 10,564 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $1.3M | 0.01% | 27,500 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.3M | 0.01% | 39,934 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.3M | 0.01% | 24,938 | 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.