Q1 2024 · 13F-HR
NATIXISholdings as filed
Filed 2024-05-13 · accession 0001104659-24-060502
$19.24B
Reported value
998
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 998
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.76B | 9.13% | 4,175,296 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.56B | 8.11% | 1,727,039 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $794.6M | 4.13% | 879,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $794.5M | 4.13% | 4,632,987 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $617.2M | 3.21% | 1,179,986 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $526.1M | 2.73% | 2,916,572 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $441.7M | 2.30% | 2,100,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $397.6M | 2.07% | 299,948 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $355.3M | 1.85% | 800,215 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $353.6M | 1.84% | 2,807,234 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $283.5M | 1.47% | 18,020,559 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $273.2M | 1.42% | 1,030,399 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $246.6M | 1.28% | 1,634,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $245.8M | 1.28% | 4,924,988 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $238.7M | 1.24% | 1,357,943 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $221.3M | 1.15% | 455,820 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $177.1M | 0.92% | 357,935 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $174.8M | 0.91% | 1,712,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $172.3M | 0.90% | 221,516 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $172.1M | 0.89% | 838,716 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $171.9M | 0.89% | 648,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $171.5M | 0.89% | 1,300,102 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $166.8M | 0.87% | 985,016 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $150.2M | 0.78% | 832,061 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $149.5M | 0.78% | 1,189,968 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $149.2M | 0.78% | 3,377,436 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $139.5M | 0.73% | 1,183,131 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $138.9M | 0.72% | 142,967 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $137.5M | 0.72% | 329,303 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $134.0M | 0.70% | 669,144 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $127.0M | 0.66% | 834,045 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $122.8M | 0.64% | 595,267 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $112.6M | 0.59% | 1,714,586 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $110.4M | 0.57% | 600,180 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $107.6M | 0.56% | 2,837,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.2M | 0.53% | 243,012 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $102.1M | 0.53% | 389,051 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $100.7M | 0.52% | 1,592,052 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $100.0M | 0.52% | 785,797 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $97.4M | 0.51% | 731,796 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $93.9M | 0.49% | 453,977 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $91.0M | 0.47% | 322,926 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $90.1M | 0.47% | 299,151 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $88.0M | 0.46% | 963,048 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $79.8M | 0.42% | 2,876,901 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $79.4M | 0.41% | 455,868 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $78.8M | 0.41% | 589,520 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $72.0M | 0.37% | 680,029 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $67.0M | 0.35% | 600,547 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $66.3M | 0.34% | 94,842 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63.9M | 0.33% | 166,620 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $59.7M | 0.31% | 259,336 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $59.6M | 0.31% | 1,807,801 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $57.3M | 0.30% | 625,513 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $56.9M | 0.30% | 15,691 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $55.6M | 0.29% | 222,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.5M | 0.29% | 921,820 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.1M | 0.29% | 75,182 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $54.9M | 0.29% | 312,919 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $53.7M | 0.28% | 348,347 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $52.2M | 0.27% | 2,166,763 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $52.1M | 0.27% | 447,832 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $51.5M | 0.27% | 30,195 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51.1M | 0.27% | 267,495 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.0M | 0.25% | 400,587 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $49.0M | 0.25% | 316,359 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $48.4M | 0.25% | 802,788 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $46.9M | 0.24% | 135,137 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46.9M | 0.24% | 90,394 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $46.6M | 0.24% | 134,483 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $46.4M | 0.24% | 500,000 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $45.5M | 0.24% | 1,085,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $45.4M | 0.24% | 350,662 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44.5M | 0.23% | 124,276 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.4M | 0.23% | 100,000 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $44.2M | 0.23% | 270,823 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $43.6M | 0.23% | 150,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $42.2M | 0.22% | 553,244 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $42.2M | 0.22% | 1,001,511 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.8M | 0.22% | 86,880 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.5M | 0.22% | 106,176 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $41.1M | 0.21% | 843,162 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $41.0M | 0.21% | 455,288 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $41.0M | 0.21% | 556,873 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $38.9M | 0.20% | 856,601 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $38.7M | 0.20% | 3,652,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $38.0M | 0.20% | 92,485 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.8M | 0.20% | 75,000 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $37.7M | 0.20% | 908,258 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $37.5M | 0.19% | 479,129 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $37.4M | 0.19% | 194,224 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $36.9M | 0.19% | 250,066 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.8M | 0.19% | 217,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.7M | 0.19% | 60,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.3M | 0.19% | 201,500 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $36.2M | 0.19% | 928,510 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.1M | 0.19% | 169,080 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35.5M | 0.18% | 378,187 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.5M | 0.18% | 167,500 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34.4M | 0.18% | 103,064 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33.6M | 0.17% | 94,534 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $33.4M | 0.17% | 243,550 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33.4M | 0.17% | 488,152 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $32.2M | 0.17% | 509,801 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31.7M | 0.16% | 1,789,965 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $30.8M | 0.16% | 99,754 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $30.7M | 0.16% | 233,852 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.6M | 0.16% | 167,904 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $30.5M | 0.16% | 1,817,285 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $30.4M | 0.16% | 1,924,178 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $30.3M | 0.16% | 2,635,471 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.2M | 0.16% | 720,017 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.2M | 0.16% | 190,922 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $30.1M | 0.16% | 995,986 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $30.0M | 0.16% | 320,821 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $29.8M | 0.15% | 1,864,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29.4M | 0.15% | 201,654 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $29.2M | 0.15% | 223,952 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.1M | 0.15% | 508,499 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.9M | 0.15% | 528,001 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $28.9M | 0.15% | 2,174,316 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28.7M | 0.15% | 296,274 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.6M | 0.15% | 466,773 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28.3M | 0.15% | 292,619 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $27.4M | 0.14% | 74,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.3M | 0.14% | 35,786 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.9M | 0.14% | 59,143 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26.9M | 0.14% | 374,090 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $26.8M | 0.14% | 329,601 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $26.5M | 0.14% | 107,092 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $26.0M | 0.14% | 133,112 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.0M | 0.13% | 120,559 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $25.6M | 0.13% | 487,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25.0M | 0.13% | 999,742 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $24.6M | 0.13% | 496,580 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.5M | 0.13% | 150,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.5M | 0.13% | 200,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.1M | 0.13% | 212,166 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.6M | 0.12% | 42,072 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.2M | 0.12% | 48,570 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.3M | 0.12% | 96,785 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22.1M | 0.11% | 177,607 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21.9M | 0.11% | 101,738 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $21.9M | 0.11% | 536,001 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.6M | 0.11% | 177,117 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $21.6M | 0.11% | 749,532 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $21.5M | 0.11% | 21,249 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $21.4M | 0.11% | 746,561 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.6M | 0.11% | 64,142 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $20.6M | 0.11% | 195,879 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.2M | 0.11% | 40,061 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.2M | 0.11% | 71,060 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $19.9M | 0.10% | 466,538 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.8M | 0.10% | 49,706 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.5M | 0.10% | 82,910 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.5M | 0.10% | 45,910 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19.2M | 0.10% | 66,316 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $18.9M | 0.10% | 183,762 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.9M | 0.10% | 186,472 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.7M | 0.10% | 44,638 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $17.9M | 0.09% | 10,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.8M | 0.09% | 92,020 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $17.6M | 0.09% | 152,883 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $17.4M | 0.09% | 470,137 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.1M | 0.09% | 148,544 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.7M | 0.09% | 544,699 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $16.6M | 0.09% | 192,600 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $16.6M | 0.09% | 64,994 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $16.4M | 0.09% | 1,311,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.4M | 0.09% | 195,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.3M | 0.08% | 204,813 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16.3M | 0.08% | 46,920 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $16.3M | 0.08% | 282,600 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.2M | 0.08% | 51,895 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.0M | 0.08% | 109,309 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.9M | 0.08% | 76,952 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $15.6M | 0.08% | 88,700 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.3M | 0.08% | 129,959 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.2M | 0.08% | 261,529 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.1M | 0.08% | 240,691 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.1M | 0.08% | 170,534 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15.0M | 0.08% | 289,367 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.8M | 0.08% | 37,645 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $14.5M | 0.08% | 272,200 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $14.1M | 0.07% | 88,171 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $14.0M | 0.07% | 248,370 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $13.8M | 0.07% | 2,186,526 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.6M | 0.07% | 103,039 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $13.6M | 0.07% | 190,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $13.5M | 0.07% | 1,216,900 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $13.5M | 0.07% | 387,700 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $13.3M | 0.07% | 359,945 | Common | SOLE |
| 00766T100 | ACM | AECOM | $13.2M | 0.07% | 134,268 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.2M | 0.07% | 71,266 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.1M | 0.07% | 24,299 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $13.1M | 0.07% | 61,676 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.1M | 0.07% | 241,930 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.1M | 0.07% | 146,198 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $13.0M | 0.07% | 85,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $13.0M | 0.07% | 44,475 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.9M | 0.07% | 60,377 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $12.8M | 0.07% | 650,869 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $12.5M | 0.07% | 150,839 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.5M | 0.06% | 197,614 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $12.4M | 0.06% | 197,369 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $12.4M | 0.06% | 101,242 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.4M | 0.06% | 25,928 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.3M | 0.06% | 13,113 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 0.06% | 75,884 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.3M | 0.06% | 48,790 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.3M | 0.06% | 338,513 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.2M | 0.06% | 23,326 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.1M | 0.06% | 41,221 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.0M | 0.06% | 63,499 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $11.9M | 0.06% | 365,700 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.9M | 0.06% | 72,096 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.7M | 0.06% | 189,025 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11.3M | 0.06% | 544,717 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $11.3M | 0.06% | 65,375 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.2M | 0.06% | 152,226 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $11.1M | 0.06% | 7,919,466 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.0M | 0.06% | 229,104 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $11.0M | 0.06% | 831,969 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.7M | 0.06% | 42,438 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.7M | 0.06% | 236,888 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.7M | 0.06% | 38,802 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.6M | 0.05% | 18,470 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.5M | 0.05% | 16,196 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.5M | 0.05% | 73,017 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.4M | 0.05% | 60,580 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.4M | 0.05% | 180,306 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.2M | 0.05% | 266,553 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.1M | 0.05% | 281,959 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $10.0M | 0.05% | 452,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.9M | 0.05% | 39,723 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $9.8M | 0.05% | 106,218 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.8M | 0.05% | 102,301 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.7M | 0.05% | 148,127 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $9.7M | 0.05% | 4,988 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.7M | 0.05% | 34,197 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.6M | 0.05% | 180,541 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.3M | 0.05% | 23,492 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.3M | 0.05% | 260,275 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.2M | 0.05% | 32,500 | PUT | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $9.2M | 0.05% | 293,900 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $9.1M | 0.05% | 300,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $9.1M | 0.05% | 139,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 0.05% | 31,747 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $9.0M | 0.05% | 213,900 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.9M | 0.05% | 29,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 0.05% | 50,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 0.05% | 92,602 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.7M | 0.05% | 293,790 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.6M | 0.04% | 100,100 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.6M | 0.04% | 27,542 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.6M | 0.04% | 181,979 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.5M | 0.04% | 33,890 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $8.5M | 0.04% | 1,470,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.4M | 0.04% | 19,267 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $8.4M | 0.04% | 107,300 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.4M | 0.04% | 69,240 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.3M | 0.04% | 155,318 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $8.2M | 0.04% | 243,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.1M | 0.04% | 59,118 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.1M | 0.04% | 121,073 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.1M | 0.04% | 524,300 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.0M | 0.04% | 20,310 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.0M | 0.04% | 54,782 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.0M | 0.04% | 42,313 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.0M | 0.04% | 228,980 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.9M | 0.04% | 977 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.9M | 0.04% | 30,241 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.9M | 0.04% | 48,633 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.8M | 0.04% | 131,404 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.7M | 0.04% | 44,661 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.4M | 0.04% | 115,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.2M | 0.04% | 105,555 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.2M | 0.04% | 29,717 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.04% | 31,276 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.1M | 0.04% | 8,556 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $7.0M | 0.04% | 1,112,600 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.8M | 0.04% | 22,565 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 0.04% | 23,476 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.7M | 0.04% | 78,432 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.7M | 0.03% | 59,075 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.4M | 0.03% | 37,946 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.3M | 0.03% | 446,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $6.3M | 0.03% | 19,346 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6.3M | 0.03% | 97,093 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.2M | 0.03% | 222,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.2M | 0.03% | 33,725 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.1M | 0.03% | 107,230 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.1M | 0.03% | 167,544 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.1M | 0.03% | 113,151 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $6.1M | 0.03% | 166,432 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.0M | 0.03% | 8,853 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.0M | 0.03% | 33,687 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.9M | 0.03% | 68,258 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 0.03% | 76,055 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.03% | 24,044 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.8M | 0.03% | 204,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.8M | 0.03% | 44,800 | CALL | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $5.8M | 0.03% | 5,300 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.7M | 0.03% | 62,028 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $5.5M | 0.03% | 126,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.5M | 0.03% | 36,012 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.4M | 0.03% | 36,658 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.4M | 0.03% | 62,032 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.4M | 0.03% | 63,432 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.3M | 0.03% | 55,018 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.3M | 0.03% | 27,858 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.3M | 0.03% | 275,025 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.03% | 5,456 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.03% | 33,365 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $5.2M | 0.03% | 121,700 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.1M | 0.03% | 117,313 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.03% | 5,500 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.03% | 268,543 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.9M | 0.03% | 100,173 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $4.8M | 0.02% | 204,600 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.7M | 0.02% | 90,170 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.6M | 0.02% | 37,315 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.6M | 0.02% | 56,197 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $4.6M | 0.02% | 103,177 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.5M | 0.02% | 8,028 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.02% | 254,156 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.5M | 0.02% | 78,286 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.4M | 0.02% | 77,106 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.4M | 0.02% | 136,040 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.02% | 32,857 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.3M | 0.02% | 54,679 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.3M | 0.02% | 38,130 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 0.02% | 95,006 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $4.2M | 0.02% | 45,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.02% | 1,433 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.1M | 0.02% | 38,300 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.1M | 0.02% | 54,383 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $3.9M | 0.02% | 906,250 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.9M | 0.02% | 218,900 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.9M | 0.02% | 189,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.02% | 43,133 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.02% | 3,412 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.8M | 0.02% | 47,400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.7M | 0.02% | 37,492 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $3.7M | 0.02% | 184,999 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.7M | 0.02% | 63,941 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.7M | 0.02% | 190,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.7M | 0.02% | 42,325 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.6M | 0.02% | 21,064 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.6M | 0.02% | 108,592 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.02% | 18,175 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3.6M | 0.02% | 97,241 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.6M | 0.02% | 191,289 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.5M | 0.02% | 40,315 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.02% | 19,186 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.02% | 35,460 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.02% | 18,475 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.4M | 0.02% | 41,272 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.02% | 2,237 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.4M | 0.02% | 12,613 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $3.4M | 0.02% | 54,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.3M | 0.02% | 46,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.02% | 31,305 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.02% | 64,433 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.02% | 23,748 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.2M | 0.02% | 100,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.2M | 0.02% | 41,520 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.2M | 0.02% | 25,700 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.2M | 0.02% | 9,679 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.02% | 85,961 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.02% | 8,698 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.1M | 0.02% | 639,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.1M | 0.02% | 25,613 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.1M | 0.02% | 72,764 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.0M | 0.02% | 10,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.02% | 16,091 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.02% | 5,000 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $3.0M | 0.02% | 71,789 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.0M | 0.02% | 77,404 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.0M | 0.02% | 100,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.02% | 10,981 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.0M | 0.02% | 17,267 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.9M | 0.02% | 75,500 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.9M | 0.02% | 79,776 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.9M | 0.02% | 17,984 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.9M | 0.01% | 223,850 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.01% | 13,959 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.9M | 0.01% | 79,498 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.8M | 0.01% | 106,467 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.01% | 34,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.01% | 83,368 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.8M | 0.01% | 20,243 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.8M | 0.01% | 61,400 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.8M | 0.01% | 14,055 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.8M | 0.01% | 26,393 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.01% | 17,675 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.01% | 2,054 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.01% | 26,121 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.7M | 0.01% | 272,598 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $2.7M | 0.01% | 5,520 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.7M | 0.01% | 270,200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.6M | 0.01% | 30,307 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.01% | 19,883 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.6M | 0.01% | 38,400 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.6M | 0.01% | 25,679 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.5M | 0.01% | 28,589 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.5M | 0.01% | 48,394 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.5M | 0.01% | 19,453 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.01% | 9,795 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.5M | 0.01% | 155,536 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.01% | 13,530 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.01% | 15,359 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.01% | 40,545 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.01% | 10,476 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.5M | 0.01% | 545,305 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.01% | 28,976 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.4M | 0.01% | 75,700 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.4M | 0.01% | 325,636 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.01% | 40,685 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.4M | 0.01% | 314,800 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $2.3M | 0.01% | 134,000 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.3M | 0.01% | 76,499 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.3M | 0.01% | 149,585 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.3M | 0.01% | 388,349 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.3M | 0.01% | 54,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.01% | 29,166 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.01% | 10,000 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $2.2M | 0.01% | 580,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.2M | 0.01% | 134,516 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.01% | 74,872 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.01% | 28,468 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.01% | 54,846 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.01% | 28,764 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.01% | 75,645 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $2.1M | 0.01% | 99,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.1M | 0.01% | 92,614 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.1M | 0.01% | 32,481 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.01% | 18,799 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.01% | 13,175 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $2.0M | 0.01% | 275,968 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.01% | 21,218 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.0M | 0.01% | 91,273 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $2.0M | 0.01% | 180,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.01% | 1,552 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.9M | 0.01% | 113,066 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.9M | 0.01% | 11,200 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.01% | 13,289 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.9M | 0.01% | 58,060 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.9M | 0.01% | 3,001 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.9M | 0.01% | 34,996 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.9M | 0.01% | 75,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.9M | 0.01% | 105,900 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 0.01% | 29,925 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.8M | 0.01% | 37,100 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.01% | 22,894 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 0.01% | 14,897 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.7M | 0.01% | 31,490 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.7M | 0.01% | 13,200 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.7M | 0.01% | 48,900 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.7M | 0.01% | 58,956 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.01% | 12,676 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.01% | 23,801 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $1.6M | 0.01% | 63,589 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.01% | 3,255 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.01% | 11,638 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.01% | 6,828 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.6M | 0.01% | 70,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.5M | 0.01% | 24,680 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.5M | 0.01% | 67,937 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $1.5M | 0.01% | 11,500 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.5M | 0.01% | 14,293 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.5M | 0.01% | 35,581 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.01% | 19,231 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.5M | 0.01% | 24,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.01% | 11,278 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.4M | 0.01% | 19,073 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.4M | 0.01% | 25,050 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.4M | 0.01% | 76,351 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.01% | 26,223 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.4M | 0.01% | 25,010 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.01% | 16,258 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.01% | 10,273 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $1.4M | 0.01% | 1,156 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.01% | 6,337 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.3M | 0.01% | 68,208 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.3M | 0.01% | 81,100 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.3M | 0.01% | 40,492 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.01% | 12,978 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.3M | 0.01% | 20,937 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.3M | 0.01% | 6,852 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.01% | 3,560 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.01% | 7,432 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.01% | 12,600 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.01% | 7,151 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.01% | 41,662 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.01% | 28,960 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.01% | 27,066 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.01% | 36,321 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.2M | 0.01% | 33,071 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.2M | 0.01% | 27,911 | 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.