Q3 2023 · 13F-HR
NATIXISholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117625
$13.07B
Reported value
967
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 967
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.21B | 9.24% | 2,822,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $995.4M | 7.62% | 3,152,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $694.3M | 5.31% | 1,596,167 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $478.8M | 3.66% | 2,796,328 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $409.0M | 3.13% | 29,153,416 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $318.9M | 2.44% | 890,136 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $284.0M | 2.17% | 2,801,656 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $227.3M | 1.74% | 1,737,061 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $191.4M | 1.47% | 379,688 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $161.2M | 1.23% | 1,001,251 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $151.4M | 1.16% | 605,057 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $149.4M | 1.14% | 2,095,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $143.9M | 1.10% | 1,132,103 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $118.4M | 0.91% | 220,518 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $116.5M | 0.89% | 206,192 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $103.6M | 0.79% | 488,318 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $100.0M | 0.77% | 1,697,221 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $95.5M | 0.73% | 566,238 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $93.3M | 0.71% | 840,448 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $92.1M | 0.70% | 665,121 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $91.8M | 0.70% | 2,581,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $90.9M | 0.70% | 883,193 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $88.8M | 0.68% | 555,236 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $88.4M | 0.68% | 500,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $84.3M | 0.64% | 1,100,597 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $83.5M | 0.64% | 744,477 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $79.4M | 0.61% | 430,024 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $78.3M | 0.60% | 260,861 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $76.7M | 0.59% | 1,132,694 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $75.1M | 0.57% | 300,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $74.9M | 0.57% | 261,851 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $74.7M | 0.57% | 162,898 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $71.0M | 0.54% | 551,590 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $66.8M | 0.51% | 713,777 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $66.2M | 0.51% | 962,263 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.2M | 0.50% | 958,907 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $64.1M | 0.49% | 280,686 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $64.1M | 0.49% | 1,802,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.6M | 0.49% | 500,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63.0M | 0.48% | 181,172 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $61.2M | 0.47% | 965,015 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $59.5M | 0.46% | 614,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $59.0M | 0.45% | 1,054,632 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $57.5M | 0.44% | 282,582 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57.4M | 0.44% | 112,533 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $56.6M | 0.43% | 364,096 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $56.2M | 0.43% | 1,963,038 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.6M | 0.43% | 372,945 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $55.5M | 0.42% | 685,102 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $54.3M | 0.42% | 348,152 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52.3M | 0.40% | 198,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51.5M | 0.39% | 958,759 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $50.8M | 0.39% | 347,401 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49.9M | 0.38% | 1,503,910 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $49.4M | 0.38% | 2,000,653 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $47.7M | 0.37% | 1,000,824 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $47.7M | 0.37% | 516,570 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $46.8M | 0.36% | 423,201 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.7M | 0.35% | 1,669,631 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $44.1M | 0.34% | 740,467 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $44.1M | 0.34% | 498,701 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.2M | 0.33% | 212,876 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.6M | 0.33% | 121,568 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42.5M | 0.32% | 1,038,937 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $42.2M | 0.32% | 157,126 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $42.0M | 0.32% | 183,049 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $42.0M | 0.32% | 800,200 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $41.1M | 0.31% | 1,805,213 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $40.8M | 0.31% | 346,986 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $39.3M | 0.30% | 1,193,441 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $39.2M | 0.30% | 498,710 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $38.7M | 0.30% | 157,201 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38.7M | 0.30% | 558,060 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.2M | 0.29% | 75,000 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36.9M | 0.28% | 84,764 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.0M | 0.28% | 82,874 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.0M | 0.28% | 120,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.6M | 0.27% | 494,786 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.3M | 0.27% | 42,537 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $35.1M | 0.27% | 2,294,200 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $35.1M | 0.27% | 3,330,973 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.7M | 0.27% | 202,500 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $34.7M | 0.27% | 751,123 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.7M | 0.27% | 487,274 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.6M | 0.27% | 1,044,435 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $34.2M | 0.26% | 386,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.7M | 0.25% | 250,000 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $32.4M | 0.25% | 218,874 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.1M | 0.25% | 145,267 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $31.9M | 0.24% | 400,746 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $31.9M | 0.24% | 7,919,466 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $31.4M | 0.24% | 627,955 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.3M | 0.24% | 224,608 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.4M | 0.23% | 150,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $30.0M | 0.23% | 3,635,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.9M | 0.23% | 428,822 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.5M | 0.23% | 278,822 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.2M | 0.22% | 99,837 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.1M | 0.22% | 77,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.7M | 0.22% | 105,001 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $28.7M | 0.22% | 1,663,600 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.2M | 0.22% | 172,810 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.2M | 0.22% | 214,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.9M | 0.21% | 628,352 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $27.3M | 0.21% | 256,323 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.6M | 0.20% | 355,265 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.5M | 0.20% | 276,625 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $26.2M | 0.20% | 142,620 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.8M | 0.20% | 627,509 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.3M | 0.19% | 89,229 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $25.2M | 0.19% | 152,979 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.0M | 0.18% | 218,105 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.7M | 0.18% | 162,439 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $23.0M | 0.18% | 854,913 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.7M | 0.17% | 40,635 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $21.9M | 0.17% | 2,125,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.8M | 0.17% | 72,068 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.3M | 0.16% | 372,228 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.1M | 0.16% | 110,051 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $20.6M | 0.16% | 535,228 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $20.6M | 0.16% | 127,351 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.5M | 0.16% | 224,156 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.3M | 0.16% | 97,981 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.0M | 0.15% | 45,435 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.0M | 0.15% | 368,884 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.8M | 0.15% | 326,900 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $19.8M | 0.15% | 283,534 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $19.8M | 0.15% | 738,894 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $19.6M | 0.15% | 401,100 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $19.6M | 0.15% | 528,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.4M | 0.15% | 450,754 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.2M | 0.15% | 100,000 | CALL | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $18.9M | 0.14% | 359,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.2M | 0.14% | 45,865 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.0M | 0.14% | 120,928 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.9M | 0.14% | 123,651 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.3M | 0.13% | 69,818 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17.3M | 0.13% | 229,461 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $17.2M | 0.13% | 631,400 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $17.1M | 0.13% | 436,980 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.1M | 0.13% | 147,888 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.9M | 0.13% | 136,620 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16.5M | 0.13% | 33,918 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.5M | 0.13% | 249,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.5M | 0.13% | 97,171 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.5M | 0.13% | 136,001 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.0M | 0.12% | 31,585 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.5M | 0.12% | 225,671 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $15.2M | 0.12% | 307,805 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15.0M | 0.11% | 315,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14.9M | 0.11% | 393,780 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.4M | 0.11% | 102,894 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.2M | 0.11% | 44,005 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.1M | 0.11% | 266,730 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.0M | 0.11% | 77,778 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13.8M | 0.11% | 95,878 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.8M | 0.11% | 37,742 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $13.8M | 0.11% | 13,062 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.7M | 0.10% | 26,788 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $13.6M | 0.10% | 475,557 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.6M | 0.10% | 237,481 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $13.5M | 0.10% | 765,885 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 0.10% | 85,962 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.3M | 0.10% | 4,319 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $13.3M | 0.10% | 606,100 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.0M | 0.10% | 20,744 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.0M | 0.10% | 165,994 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.0M | 0.10% | 68,153 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.0M | 0.10% | 282,678 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.8M | 0.10% | 113,729 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.7M | 0.10% | 73,183 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $12.6M | 0.10% | 557,400 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $12.5M | 0.10% | 410,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11.9M | 0.09% | 958,777 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.9M | 0.09% | 69,305 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.8M | 0.09% | 83,161 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.5M | 0.09% | 94,888 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11.4M | 0.09% | 331,108 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.3M | 0.09% | 341,259 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.2M | 0.09% | 435,175 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.0M | 0.08% | 155,249 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.0M | 0.08% | 169,885 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 0.08% | 187,557 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.0M | 0.08% | 72,076 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.9M | 0.08% | 105,755 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.8M | 0.08% | 102,142 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.8M | 0.08% | 53,706 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.7M | 0.08% | 45,454 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.5M | 0.08% | 38,672 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.5M | 0.08% | 12,783 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.4M | 0.08% | 101,350 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.3M | 0.08% | 710,368 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10.3M | 0.08% | 63,798 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.3M | 0.08% | 32,453 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $10.2M | 0.08% | 11,000 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $10.2M | 0.08% | 584,900 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $10.2M | 0.08% | 108,943 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.2M | 0.08% | 44,637 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.2M | 0.08% | 114,560 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $10.1M | 0.08% | 605,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.1M | 0.08% | 93,790 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $10.1M | 0.08% | 506,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.0M | 0.08% | 73,080 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.0M | 0.08% | 106,999 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.0M | 0.08% | 89,374 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.0M | 0.08% | 148,606 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $9.9M | 0.08% | 475,899 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.6M | 0.07% | 47,752 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.6M | 0.07% | 872,263 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9.6M | 0.07% | 232,330 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.5M | 0.07% | 303,363 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.3M | 0.07% | 83,922 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $9.3M | 0.07% | 743,505 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.3M | 0.07% | 123,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.2M | 0.07% | 103,314 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.2M | 0.07% | 138,926 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.2M | 0.07% | 165,935 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $9.1M | 0.07% | 808,175 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 0.07% | 276,077 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $8.8M | 0.07% | 1,487,767 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.8M | 0.07% | 238,085 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $8.8M | 0.07% | 277,144 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.7M | 0.07% | 257,184 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.6M | 0.07% | 57,467 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $8.6M | 0.07% | 296,400 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $8.6M | 0.07% | 96,546 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.5M | 0.07% | 39,729 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.5M | 0.07% | 125,125 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.5M | 0.06% | 360,316 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 0.06% | 21,853 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.2M | 0.06% | 21,166 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.2M | 0.06% | 191,280 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $8.1M | 0.06% | 4,389 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.1M | 0.06% | 83,665 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.1M | 0.06% | 502,594 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.06% | 19,732 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.0M | 0.06% | 115,870 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.0M | 0.06% | 163,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.0M | 0.06% | 53,862 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.9M | 0.06% | 110,057 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.9M | 0.06% | 47,546 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.9M | 0.06% | 148,167 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.8M | 0.06% | 254,671 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $7.8M | 0.06% | 98,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.6M | 0.06% | 38,606 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.06% | 32,074 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $7.4M | 0.06% | 44,708 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.4M | 0.06% | 30,607 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $7.3M | 0.06% | 7,479 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.2M | 0.06% | 36,002 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.1M | 0.05% | 169,800 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.0M | 0.05% | 184,011 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.05% | 116,581 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $6.8M | 0.05% | 408,400 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.8M | 0.05% | 52,471 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $6.7M | 0.05% | 80,900 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.6M | 0.05% | 72,519 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.6M | 0.05% | 86,779 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $6.5M | 0.05% | 303,400 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.4M | 0.05% | 314,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.4M | 0.05% | 37,293 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.4M | 0.05% | 101,788 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.4M | 0.05% | 24,682 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $6.2M | 0.05% | 62,530 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.1M | 0.05% | 144,996 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.1M | 0.05% | 42,251 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.1M | 0.05% | 50,564 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.1M | 0.05% | 30,070 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $5.9M | 0.05% | 200,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.9M | 0.05% | 72,519 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $5.9M | 0.05% | 204,968 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $5.9M | 0.05% | 164,263 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.04% | 44,513 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.8M | 0.04% | 169,405 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.7M | 0.04% | 114,965 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $5.6M | 0.04% | 6,405 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.6M | 0.04% | 45,651 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.5M | 0.04% | 21,535 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.5M | 0.04% | 107,854 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $5.5M | 0.04% | 54,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.5M | 0.04% | 32,533 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.5M | 0.04% | 166,674 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.5M | 0.04% | 120,578 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $5.5M | 0.04% | 450,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.4M | 0.04% | 257,352 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $5.4M | 0.04% | 1,384,400 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.3M | 0.04% | 49,140 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.3M | 0.04% | 57,948 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.2M | 0.04% | 161,523 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.04% | 59,696 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.1M | 0.04% | 25,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.04% | 21,762 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $5.1M | 0.04% | 80,479 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.8M | 0.04% | 535,688 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $4.8M | 0.04% | 298,200 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $4.7M | 0.04% | 57,005 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $4.7M | 0.04% | 94,890 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $4.7M | 0.04% | 62,469 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.7M | 0.04% | 38,927 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $4.6M | 0.04% | 80,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.6M | 0.04% | 49,579 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $4.5M | 0.03% | 199,353 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.5M | 0.03% | 90,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.5M | 0.03% | 31,188 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.03% | 58,588 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.03% | 79,586 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $4.3M | 0.03% | 147,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.03% | 51,322 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.3M | 0.03% | 110,667 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $4.1M | 0.03% | 408,108 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.0M | 0.03% | 76,080 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.0M | 0.03% | 62,848 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.03% | 42,556 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 0.03% | 55,977 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.03% | 50,447 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.03% | 72,029 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.8M | 0.03% | 107,615 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $3.7M | 0.03% | 132,900 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.6M | 0.03% | 24,553 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.6M | 0.03% | 71,988 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.6M | 0.03% | 65,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.6M | 0.03% | 1,112,600 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.5M | 0.03% | 41,335 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.03% | 70,078 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.5M | 0.03% | 35,409 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.03% | 30,789 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.03% | 6,814 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.03% | 50,757 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.3M | 0.02% | 115,053 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.02% | 33,613 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.02% | 30,128 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.02% | 32,367 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.2M | 0.02% | 82,361 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.2M | 0.02% | 56,623 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $3.2M | 0.02% | 392,285 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $3.2M | 0.02% | 95,100 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.1M | 0.02% | 116,391 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.02% | 27,905 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.1M | 0.02% | 29,200 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $3.1M | 0.02% | 130,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.0M | 0.02% | 41,228 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.02% | 27,729 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.02% | 27,058 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.02% | 180,316 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.9M | 0.02% | 8,611 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.9M | 0.02% | 98,499 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.9M | 0.02% | 20,000 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.9M | 0.02% | 30,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.02% | 17,327 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.9M | 0.02% | 48,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.9M | 0.02% | 127,000 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.02% | 39,040 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.8M | 0.02% | 12,057 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.8M | 0.02% | 37,830 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.8M | 0.02% | 129,750 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.8M | 0.02% | 25,638 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.7M | 0.02% | 400,636 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.02% | 17,973 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.02% | 29,698 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.02% | 17,399 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.02% | 32,414 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.6M | 0.02% | 8,319 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.6M | 0.02% | 39,214 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.02% | 16,509 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.6M | 0.02% | 8,796 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.02% | 16,356 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.02% | 14,962 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.6M | 0.02% | 20,719 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.02% | 21,107 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.02% | 5,024 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.6M | 0.02% | 15,000 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $2.5M | 0.02% | 113,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.5M | 0.02% | 31,750 | Common | SOLE |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $2.5M | 0.02% | 170,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.02% | 23,036 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.5M | 0.02% | 35,884 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.5M | 0.02% | 29,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.5M | 0.02% | 53,654 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.02% | 19,632 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.5M | 0.02% | 41,461 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.4M | 0.02% | 508,969 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.02% | 12,171 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.4M | 0.02% | 82,751 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.02% | 34,628 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 0.02% | 40,532 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.4M | 0.02% | 78,546 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.02% | 86,057 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.02% | 3,194 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.3M | 0.02% | 296,155 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.3M | 0.02% | 22,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.02% | 5,188 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.02% | 50,532 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $2.2M | 0.02% | 120,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.2M | 0.02% | 69,814 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.2M | 0.02% | 48,902 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.2M | 0.02% | 245,538 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.02% | 49,310 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.02% | 31,272 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $2.2M | 0.02% | 40,000 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.2M | 0.02% | 49,119 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $2.1M | 0.02% | 580,000 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $2.1M | 0.02% | 45,850 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.0M | 0.02% | 22,002 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.9M | 0.01% | 47,811 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.9M | 0.01% | 18,900 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.9M | 0.01% | 27,492 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.9M | 0.01% | 14,040 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.01% | 5,689 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.8M | 0.01% | 123,810 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.8M | 0.01% | 132,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.01% | 19,236 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.01% | 2,149 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.01% | 12,874 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $1.8M | 0.01% | 130,000 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.8M | 0.01% | 71,403 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.01% | 15,679 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.8M | 0.01% | 13,085 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.01% | 5,114 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.01% | 3,949 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.7M | 0.01% | 12,047 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.7M | 0.01% | 66,549 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.7M | 0.01% | 1,524 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.7M | 0.01% | 8,426 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.01% | 13,445 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.01% | 53,499 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.6M | 0.01% | 29,757 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.01% | 55,298 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $1.6M | 0.01% | 16,559 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.6M | 0.01% | 14,600 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $1.6M | 0.01% | 80,205 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.01% | 21,460 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.6M | 0.01% | 9,907 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.6M | 0.01% | 35,200 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.6M | 0.01% | 5,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.6M | 0.01% | 35,749 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.01% | 13,433 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.01% | 73,158 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.01% | 140,925 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.5M | 0.01% | 33,200 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $1.5M | 0.01% | 51,131 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.01% | 75,728 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.01% | 11,472 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.5M | 0.01% | 215,500 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.5M | 0.01% | 24,334 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.5M | 0.01% | 110,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.01% | 17,434 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1.5M | 0.01% | 1,500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.5M | 0.01% | 47,900 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.5M | 0.01% | 66,142 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.5M | 0.01% | 163,500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.5M | 0.01% | 27,133 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.5M | 0.01% | 64,800 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.4M | 0.01% | 24,336 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.4M | 0.01% | 24,500 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.4M | 0.01% | 11,953 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.01% | 17,246 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.4M | 0.01% | 77,013 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.01% | 15,730 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.01% | 8,890 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.3M | 0.01% | 45,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.01% | 22,047 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.01% | 27,835 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.3M | 0.01% | 12,184 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.3M | 0.01% | 46,500 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.3M | 0.01% | 108,300 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.01% | 50,200 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.2M | 0.01% | 10,554 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.2M | 0.01% | 27,276 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $1.2M | 0.01% | 728 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.2M | 0.01% | 12,026 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.01% | 14,158 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.01% | 3,693 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.2M | 0.01% | 21,518 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.01% | 65,723 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.01% | 13,922 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1.2M | 0.01% | 75,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.01% | 3,597 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.01% | 5,830 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.2M | 0.01% | 33,100 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $1.2M | 0.01% | 642 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.01% | 835 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.01% | 13,262 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.1M | 0.01% | 28,600 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.01% | 8,790 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.01% | 35,318 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.1M | 0.01% | 18,415 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.01% | 8,753 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.1M | 0.01% | 59,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.01% | 14,679 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.1M | 0.01% | 28,003 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.1M | 0.01% | 20,412 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.01% | 5,220 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.01% | 31,633 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.0M | 0.01% | 50,000 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $1.0M | 0.01% | 473 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.01% | 11,141 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.01% | 6,493 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $1.0M | 0.01% | 294,527 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $991,636 | 0.01% | 57,089 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $991,566 | 0.01% | 3,878 | 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.