Q4 2023 · 13F-HR
NATIXISholdings as filed
Filed 2024-02-13 · accession 0001104659-24-019857
$13.77B
Reported value
1,025
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1025
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.16B | 8.45% | 2,448,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.07B | 7.75% | 2,837,091 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $711.4M | 5.17% | 1,436,548 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $372.4M | 2.71% | 1,934,245 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $319.2M | 2.32% | 2,800,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $252.9M | 1.84% | 1,017,906 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243.5M | 1.77% | 462,443 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $239.8M | 1.74% | 1,578,117 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $209.1M | 1.52% | 1,917,999 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $207.3M | 1.51% | 15,021,259 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $203.1M | 1.48% | 1,454,103 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $198.5M | 1.44% | 177,789 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $172.0M | 1.25% | 2,095,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $143.7M | 1.04% | 1,019,690 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $134.3M | 0.98% | 1,007,599 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $116.9M | 0.85% | 3,470,523 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $112.2M | 0.81% | 973,633 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $108.5M | 0.79% | 1,271,859 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $102.7M | 0.75% | 1,996,024 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99.9M | 0.73% | 677,934 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $95.6M | 0.69% | 180,194 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $93.0M | 0.68% | 159,919 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $92.0M | 0.67% | 157,862 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $85.9M | 0.62% | 586,003 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $84.6M | 0.61% | 521,972 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $84.2M | 0.61% | 183,983 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $82.2M | 0.60% | 1,670,328 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $80.2M | 0.58% | 860,176 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $77.2M | 0.56% | 222,681 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $76.9M | 0.56% | 2,555,765 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $76.9M | 0.56% | 266,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.0M | 0.55% | 500,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $75.4M | 0.55% | 553,080 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $75.3M | 0.55% | 251,553 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $73.9M | 0.54% | 468,719 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $68.7M | 0.50% | 451,080 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67.9M | 0.49% | 469,360 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $66.9M | 0.49% | 351,365 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $66.5M | 0.48% | 631,169 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62.0M | 0.45% | 658,562 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $61.9M | 0.45% | 1,695,307 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61.8M | 0.45% | 294,541 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $61.3M | 0.45% | 557,251 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $60.5M | 0.44% | 1,700,237 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59.6M | 0.43% | 1,185,702 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $58.5M | 0.42% | 377,246 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $57.5M | 0.42% | 600,597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.2M | 0.42% | 115,500 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $56.5M | 0.41% | 231,631 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $56.3M | 0.41% | 124,123 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.9M | 0.41% | 559,166 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $55.7M | 0.40% | 281,051 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $55.0M | 0.40% | 116,646 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $54.0M | 0.39% | 180,450 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $53.1M | 0.39% | 445,966 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $52.3M | 0.38% | 1,817,465 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $51.4M | 0.37% | 302,047 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.3M | 0.37% | 568,366 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $50.2M | 0.36% | 348,241 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.7M | 0.36% | 200,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.6M | 0.36% | 214,556 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $49.6M | 0.36% | 2,927,381 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $48.9M | 0.36% | 204,061 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $48.2M | 0.35% | 216,609 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $48.0M | 0.35% | 802,788 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $46.2M | 0.34% | 914,760 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.4M | 0.33% | 1,125,626 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $45.4M | 0.33% | 201,880 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $44.9M | 0.33% | 746,731 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.7M | 0.33% | 75,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $44.0M | 0.32% | 2,937,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.8M | 0.32% | 66,313 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $43.2M | 0.31% | 1,085,200 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $42.8M | 0.31% | 500,680 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $42.6M | 0.31% | 157,307 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.5M | 0.31% | 120,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $41.8M | 0.30% | 104,618 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $41.6M | 0.30% | 855,344 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $40.7M | 0.30% | 50,511 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40.6M | 0.30% | 212,500 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40.5M | 0.29% | 699,732 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39.8M | 0.29% | 303,664 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $39.8M | 0.29% | 552,142 | Common | SOLE |
| 260557103 | DOW | DOW INC | $39.5M | 0.29% | 720,638 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.5M | 0.29% | 150,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $39.2M | 0.28% | 358,722 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $39.1M | 0.28% | 1,056,882 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $38.6M | 0.28% | 326,416 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.1M | 0.28% | 1,013,544 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.1M | 0.28% | 106,791 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.5M | 0.27% | 637,024 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.5M | 0.27% | 77,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.0M | 0.27% | 90,275 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $36.4M | 0.26% | 699,640 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.3M | 0.26% | 94,221 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $35.5M | 0.26% | 140,037 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.9M | 0.25% | 250,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $33.0M | 0.24% | 417,855 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $32.3M | 0.23% | 874,712 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $31.5M | 0.23% | 465,479 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $31.4M | 0.23% | 175,938 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $31.0M | 0.23% | 534,560 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.2M | 0.22% | 214,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.8M | 0.22% | 310,581 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $29.8M | 0.22% | 1,864,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.5M | 0.21% | 112,111 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $29.3M | 0.21% | 200,000 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $29.0M | 0.21% | 1,113,179 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.9M | 0.21% | 81,654 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.7M | 0.20% | 287,408 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.9M | 0.20% | 231,719 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $26.7M | 0.19% | 726,458 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $26.4M | 0.19% | 315,831 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.1M | 0.19% | 100,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.9M | 0.19% | 343,518 | Common | SOLE |
| 55616P104 | M | MACYS INC | $25.9M | 0.19% | 1,286,219 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $25.7M | 0.19% | 3,196,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.5M | 0.19% | 210,258 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.3M | 0.18% | 91,730 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $25.1M | 0.18% | 309,494 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.0M | 0.18% | 35,394 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.8M | 0.18% | 100,000 | CALL | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $23.8M | 0.17% | 7,919,466 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23.6M | 0.17% | 129,616 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.5M | 0.17% | 536,297 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $23.4M | 0.17% | 744,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.6M | 0.16% | 322,446 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $22.5M | 0.16% | 354,493 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.2M | 0.16% | 111,745 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22.0M | 0.16% | 99,434 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21.6M | 0.16% | 565,080 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.2M | 0.15% | 144,882 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.2M | 0.15% | 164,972 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.1M | 0.15% | 51,906 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.9M | 0.15% | 425,621 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $20.8M | 0.15% | 163,316 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.6M | 0.15% | 33,007 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20.4M | 0.15% | 265,451 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.4M | 0.15% | 41,841 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.3M | 0.15% | 277,596 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.0M | 0.15% | 100,630 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.8M | 0.14% | 149,655 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.4M | 0.14% | 22,032 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.3M | 0.14% | 100,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.1M | 0.14% | 506,507 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.0M | 0.13% | 100,711 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.0M | 0.13% | 131,338 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.7M | 0.13% | 34,302 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $17.6M | 0.13% | 636,211 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $17.6M | 0.13% | 470,279 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.4M | 0.13% | 131,240 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.4M | 0.13% | 67,073 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $17.3M | 0.13% | 319,500 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $17.2M | 0.12% | 1,484,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.7M | 0.12% | 67,979 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $16.6M | 0.12% | 534,800 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $16.6M | 0.12% | 315,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.2M | 0.12% | 66,698 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.9M | 0.12% | 36,175 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15.9M | 0.12% | 323,171 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.5M | 0.11% | 214,333 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.3M | 0.11% | 45,440 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $15.3M | 0.11% | 664,033 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.2M | 0.11% | 199,246 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.7M | 0.11% | 189,866 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.4M | 0.10% | 82,561 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.3M | 0.10% | 851,236 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.2M | 0.10% | 75,974 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $14.2M | 0.10% | 178,473 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $13.8M | 0.10% | 140,225 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.7M | 0.10% | 166,674 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.6M | 0.10% | 95,312 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.6M | 0.10% | 284,470 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.5M | 0.10% | 168,429 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $13.5M | 0.10% | 481,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.3M | 0.10% | 417,112 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.3M | 0.10% | 10,956 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $13.2M | 0.10% | 680,243 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $13.2M | 0.10% | 41,737 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.2M | 0.10% | 48,353 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $13.1M | 0.09% | 92,933 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.1M | 0.09% | 82,713 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13.0M | 0.09% | 219,094 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $12.7M | 0.09% | 215,731 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $12.7M | 0.09% | 75,918 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $12.5M | 0.09% | 824,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.2M | 0.09% | 48,263 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.1M | 0.09% | 75,321 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.1M | 0.09% | 87,428 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.8M | 0.09% | 12,464 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.7M | 0.08% | 200,563 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.7M | 0.08% | 199,206 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $11.6M | 0.08% | 122,202 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.5M | 0.08% | 907,947 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.5M | 0.08% | 266,748 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $11.3M | 0.08% | 252,376 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.3M | 0.08% | 128,209 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.3M | 0.08% | 109,479 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 0.08% | 71,612 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.2M | 0.08% | 56,812 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.2M | 0.08% | 62,590 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.9M | 0.08% | 118,335 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $10.8M | 0.08% | 5,728 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.08% | 56,346 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.7M | 0.08% | 47,425 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10.7M | 0.08% | 87,581 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.6M | 0.08% | 44,336 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.6M | 0.08% | 97,468 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.5M | 0.08% | 55,311 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.3M | 0.07% | 45,235 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $10.2M | 0.07% | 350,139 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.2M | 0.07% | 104,509 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.1M | 0.07% | 214,915 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $10.0M | 0.07% | 1,576,714 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.9M | 0.07% | 81,636 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.8M | 0.07% | 24,056 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.8M | 0.07% | 359,857 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.7M | 0.07% | 65,218 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.7M | 0.07% | 160,825 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.7M | 0.07% | 26,690 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.6M | 0.07% | 841,973 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.4M | 0.07% | 523,642 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $9.4M | 0.07% | 511,500 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $9.4M | 0.07% | 433,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $9.3M | 0.07% | 1,023,995 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $9.2M | 0.07% | 396,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.1M | 0.07% | 91,940 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.1M | 0.07% | 28,952 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.1M | 0.07% | 147,094 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.0M | 0.07% | 56,598 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.9M | 0.06% | 257,197 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.8M | 0.06% | 184,883 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.8M | 0.06% | 108,310 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $8.8M | 0.06% | 446,977 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $8.7M | 0.06% | 29,297 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.6M | 0.06% | 164,903 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.3M | 0.06% | 420,963 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.3M | 0.06% | 48,235 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $8.2M | 0.06% | 188,635 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 0.06% | 27,870 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.2M | 0.06% | 10,458 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $8.2M | 0.06% | 1,470,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 0.06% | 158,441 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.1M | 0.06% | 131,924 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.0M | 0.06% | 63,377 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.0M | 0.06% | 159,637 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.8M | 0.06% | 78,381 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 0.06% | 30,345 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $7.7M | 0.06% | 243,200 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $7.7M | 0.06% | 27,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $7.7M | 0.06% | 7,479 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.7M | 0.06% | 90,891 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.5M | 0.05% | 31,921 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.4M | 0.05% | 117,697 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $7.4M | 0.05% | 177,350 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.4M | 0.05% | 221,823 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.3M | 0.05% | 214,737 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.3M | 0.05% | 74,781 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.2M | 0.05% | 144,354 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.2M | 0.05% | 145,082 | Common | SOLE |
| 222070203 | COTY | COTY INC | $7.1M | 0.05% | 572,949 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.1M | 0.05% | 45,888 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $7.0M | 0.05% | 107,300 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.0M | 0.05% | 55,675 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.9M | 0.05% | 138,079 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.9M | 0.05% | 49,458 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.8M | 0.05% | 194,347 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.8M | 0.05% | 87,491 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.8M | 0.05% | 323,733 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.6M | 0.05% | 79,217 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $6.5M | 0.05% | 213,108 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.5M | 0.05% | 85,372 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $6.5M | 0.05% | 300,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.05% | 42,482 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $6.4M | 0.05% | 58,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.4M | 0.05% | 177,609 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.4M | 0.05% | 23,248 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.3M | 0.05% | 20,136 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.2M | 0.05% | 138,123 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $6.1M | 0.04% | 200,100 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.1M | 0.04% | 105,619 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.0M | 0.04% | 43,136 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.04% | 19,666 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.7M | 0.04% | 43,132 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.5M | 0.04% | 92,058 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.5M | 0.04% | 46,315 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.4M | 0.04% | 22,947 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.2M | 0.04% | 46,317 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.2M | 0.04% | 129,305 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.04% | 17,419 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $5.1M | 0.04% | 120,695 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.04% | 296,952 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.1M | 0.04% | 36,926 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.0M | 0.04% | 36,429 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.04% | 43,136 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $5.0M | 0.04% | 125,812 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.9M | 0.04% | 49,769 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.9M | 0.04% | 19,717 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.8M | 0.04% | 78,854 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.8M | 0.04% | 7,646 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $4.8M | 0.03% | 829,092 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.8M | 0.03% | 71,695 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $4.7M | 0.03% | 95,013 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.6M | 0.03% | 50,851 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.03% | 48,758 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.6M | 0.03% | 118,177 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.5M | 0.03% | 39,641 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.3M | 0.03% | 55,147 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $4.3M | 0.03% | 1,112,600 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $4.2M | 0.03% | 45,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.03% | 39,969 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.2M | 0.03% | 79,233 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.1M | 0.03% | 29,046 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.1M | 0.03% | 71,480 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.03% | 21,936 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 0.03% | 24,124 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.03% | 15,449 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.03% | 114,058 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.9M | 0.03% | 393,961 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.9M | 0.03% | 36,815 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.9M | 0.03% | 35,274 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.9M | 0.03% | 172,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.03% | 17,707 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $3.8M | 0.03% | 204,600 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.8M | 0.03% | 35,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.03% | 61,846 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.7M | 0.03% | 80,500 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.7M | 0.03% | 241,100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.7M | 0.03% | 6,461 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.7M | 0.03% | 15,114 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.03% | 203,761 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.5M | 0.03% | 94,625 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.5M | 0.03% | 47,533 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.5M | 0.03% | 400,636 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.5M | 0.03% | 32,735 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.03% | 28,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.02% | 46,151 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.4M | 0.02% | 80,592 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $3.4M | 0.02% | 121,700 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.4M | 0.02% | 99,086 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.02% | 7,316 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.02% | 24,586 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.02% | 63,083 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.3M | 0.02% | 46,978 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.02% | 5,850 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.2M | 0.02% | 71,914 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.02% | 59,648 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.02% | 88,644 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.2M | 0.02% | 7,034 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.2M | 0.02% | 42,200 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.2M | 0.02% | 66,062 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.02% | 37,885 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.0M | 0.02% | 20,000 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.0M | 0.02% | 133,090 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.02% | 46,699 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.0M | 0.02% | 32,554 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.02% | 23,498 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.9M | 0.02% | 16,992 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.9M | 0.02% | 502,418 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.02% | 2,785 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.8M | 0.02% | 13,526 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.02% | 11,945 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.02% | 7,292 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.8M | 0.02% | 51,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.7M | 0.02% | 1,060 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.02% | 24,799 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.02% | 104,619 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.6M | 0.02% | 86,499 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.6M | 0.02% | 124,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.02% | 121,643 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.6M | 0.02% | 46,466 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.02% | 15,598 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.6M | 0.02% | 14,589 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.02% | 15,932 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.5M | 0.02% | 9,204 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.5M | 0.02% | 138,761 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.5M | 0.02% | 10,882 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.5M | 0.02% | 53,893 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.5M | 0.02% | 39,199 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.5M | 0.02% | 14,996 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.4M | 0.02% | 20,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.02% | 37,365 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.4M | 0.02% | 43,246 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.4M | 0.02% | 107,800 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.4M | 0.02% | 44,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.02% | 34,192 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.02% | 11,600 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.4M | 0.02% | 174,300 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.4M | 0.02% | 95,201 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.4M | 0.02% | 22,940 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $2.3M | 0.02% | 124,999 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.02% | 70,104 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.3M | 0.02% | 49,230 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.3M | 0.02% | 63,800 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.3M | 0.02% | 20,479 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.02% | 43,725 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $2.3M | 0.02% | 180,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.2M | 0.02% | 3,873 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.02% | 72,163 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.02% | 151,520 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.2M | 0.02% | 85,800 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.1M | 0.02% | 66,200 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.02% | 4,780 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.02% | 12,932 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.1M | 0.02% | 25,475 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.1M | 0.02% | 52,234 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.1M | 0.02% | 78,245 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $2.1M | 0.02% | 95,600 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.02% | 3,290 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.1M | 0.01% | 46,617 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.01% | 42,802 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.0M | 0.01% | 40,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.0M | 0.01% | 141,100 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.0M | 0.01% | 63,879 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.0M | 0.01% | 128,590 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.0M | 0.01% | 113,066 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.01% | 1,251 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $1.9M | 0.01% | 580,000 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.9M | 0.01% | 71,112 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.9M | 0.01% | 44,223 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.9M | 0.01% | 11,604 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.9M | 0.01% | 24,045 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.9M | 0.01% | 1,031,500 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.9M | 0.01% | 65,362 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.01% | 13,654 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.9M | 0.01% | 95,300 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.01% | 6,414 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.01% | 129,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.8M | 0.01% | 90,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.01% | 21,937 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.01% | 3,540 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $1.8M | 0.01% | 93,250 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.7M | 0.01% | 21,513 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.01% | 7,408 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.7M | 0.01% | 6,057 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.01% | 15,168 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.7M | 0.01% | 30,094 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.7M | 0.01% | 4,434 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.7M | 0.01% | 16,112 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.01% | 4,569 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.01% | 22,836 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.6M | 0.01% | 8,536 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.6M | 0.01% | 46,428 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.01% | 33,659 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.01% | 23,548 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.01% | 120,340 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.6M | 0.01% | 18,500 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.6M | 0.01% | 32,349 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.01% | 18,196 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.6M | 0.01% | 64,600 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.6M | 0.01% | 14,330 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $1.6M | 0.01% | 45,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.01% | 29,366 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.01% | 34,168 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.01% | 15,430 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.5M | 0.01% | 19,241 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.01% | 72,788 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.5M | 0.01% | 35,333 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.01% | 6,916 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.5M | 0.01% | 70,000 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.5M | 0.01% | 78,405 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.01% | 14,197 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.01% | 27,076 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.4M | 0.01% | 30,388 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.01% | 49,882 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.01% | 2,138 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.01% | 2,866 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.01% | 10,402 | Common | SOLE |
| 46138G557 | SATO | INVESCO EXCH TRADED FD TR II | $1.4M | 0.01% | 95,331 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.4M | 0.01% | 6,809 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.01% | 27,268 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.01% | 9,909 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.01% | 19,355 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $1.3M | 0.01% | 1,054 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.3M | 0.01% | 77,508 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.3M | 0.01% | 31,310 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.01% | 107,090 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.3M | 0.01% | 16,823 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.01% | 3,605 | Common | SOLE |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $1.3M | 0.01% | 100,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.3M | 0.01% | 20,317 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.01% | 26,205 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.3M | 0.01% | 52,297 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.01% | 6,536 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.2M | 0.01% | 7,034 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.2M | 0.01% | 57,926 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.2M | 0.01% | 53,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.2M | 0.01% | 9,286 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.01% | 16,021 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.2M | 0.01% | 25,230 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1.2M | 0.01% | 120,609 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1.2M | 0.01% | 37,500 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $1.2M | 0.01% | 53,200 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.2M | 0.01% | 12,800 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.2M | 0.01% | 11,730 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.2M | 0.01% | 46,500 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.01% | 13,639 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.01% | 16,644 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.01% | 8,260 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.2M | 0.01% | 43,999 | 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.