Q2 2024 · 13F-HR
NATIXISholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088938
$17.47B
Reported value
978
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 978
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.84B | 10.5% | 14,900,342 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.30B | 7.43% | 10,502,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 5.81% | 2,270,994 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $836.0M | 4.79% | 3,969,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $637.7M | 3.65% | 1,171,847 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $633.9M | 3.63% | 3,280,257 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $606.3M | 3.47% | 3,328,702 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $348.5M | 1.99% | 2,859,729 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $283.8M | 1.62% | 176,783 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $258.8M | 1.48% | 15,957,224 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $218.5M | 1.25% | 429,026 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $181.3M | 1.04% | 3,816,586 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $169.7M | 0.97% | 1,256,135 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $164.7M | 0.94% | 832,169 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $157.5M | 0.90% | 612,569 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $154.6M | 0.89% | 599,231 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $144.5M | 0.83% | 650,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $144.2M | 0.83% | 300,921 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $143.2M | 0.82% | 158,143 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $143.0M | 0.82% | 606,023 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $136.4M | 0.78% | 1,300,503 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $135.8M | 0.78% | 671,412 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $133.5M | 0.76% | 264,697 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $128.8M | 0.74% | 389,590 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $128.1M | 0.73% | 1,112,811 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $123.4M | 0.71% | 938,471 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $116.8M | 0.67% | 1,713,958 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $114.3M | 0.65% | 107,353 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $110.7M | 0.63% | 603,793 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $110.6M | 0.63% | 644,787 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $109.7M | 0.63% | 601,442 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $93.6M | 0.54% | 113,578 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $92.9M | 0.53% | 23,456 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $89.3M | 0.51% | 105,072 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $88.0M | 0.50% | 130,400 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $87.9M | 0.50% | 3,381,718 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $87.3M | 0.50% | 409,055 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.6M | 0.47% | 203,027 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $82.2M | 0.47% | 498,138 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $80.5M | 0.46% | 114,994 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $79.5M | 0.45% | 813,375 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $76.7M | 0.44% | 345,114 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $76.3M | 0.44% | 228,915 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $71.4M | 0.41% | 433,067 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $67.9M | 0.39% | 227,579 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67.1M | 0.38% | 336,853 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $66.3M | 0.38% | 454,989 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $66.2M | 0.38% | 1,593,931 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $65.8M | 0.38% | 405,451 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $64.0M | 0.37% | 599,652 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $60.7M | 0.35% | 600,547 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $59.0M | 0.34% | 1,085,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $58.8M | 0.34% | 202,613 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $58.4M | 0.33% | 367,404 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $57.4M | 0.33% | 1,853,217 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $54.2M | 0.31% | 522,045 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51.0M | 0.29% | 94,045 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50.8M | 0.29% | 578,496 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $49.8M | 0.29% | 133,251 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.5M | 0.28% | 197,982 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.0M | 0.28% | 395,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.4M | 0.28% | 1,216,357 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $47.6M | 0.27% | 802,788 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46.9M | 0.27% | 214,788 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $46.1M | 0.26% | 180,877 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45.5M | 0.26% | 292,450 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $45.2M | 0.26% | 210,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45.1M | 0.26% | 719,962 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $44.1M | 0.25% | 499,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $42.4M | 0.24% | 553,484 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.2M | 0.24% | 650,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41.2M | 0.24% | 424,217 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $41.1M | 0.24% | 1,000,098 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $39.1M | 0.22% | 367,736 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.1M | 0.22% | 1,397,738 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $39.0M | 0.22% | 101,840 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $38.7M | 0.22% | 908,258 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $38.3M | 0.22% | 445,328 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $37.8M | 0.22% | 161,891 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $37.0M | 0.21% | 383,018 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36.7M | 0.21% | 477,030 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.6M | 0.21% | 396,205 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $36.5M | 0.21% | 26,494 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.5M | 0.21% | 83,657 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.6M | 0.20% | 323,543 | Common | SOLE |
| 501044101 | KR | KROGER CO | $34.8M | 0.20% | 697,079 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $34.1M | 0.19% | 161,594 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33.4M | 0.19% | 89,324 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $33.1M | 0.19% | 102,878 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.6M | 0.19% | 328,248 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32.4M | 0.19% | 476,571 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $32.3M | 0.19% | 2,292,955 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $32.2M | 0.18% | 952,749 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.0M | 0.18% | 316,050 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.0M | 0.18% | 129,307 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $32.0M | 0.18% | 424,016 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $31.9M | 0.18% | 300,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $31.8M | 0.18% | 48,362 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31.8M | 0.18% | 304,798 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $31.0M | 0.18% | 1,735,100 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $30.0M | 0.17% | 145,129 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.7M | 0.17% | 139,011 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $29.3M | 0.17% | 246,806 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $29.2M | 0.17% | 1,864,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $29.2M | 0.17% | 394,326 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28.0M | 0.16% | 291,277 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.9M | 0.16% | 676,017 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27.5M | 0.16% | 401,554 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.5M | 0.16% | 198,986 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.2M | 0.16% | 133,957 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.8M | 0.15% | 190,113 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26.5M | 0.15% | 289,847 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $26.0M | 0.15% | 74,152 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.7M | 0.15% | 330,524 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25.5M | 0.15% | 24,244 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $25.4M | 0.15% | 1,526,930 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.2M | 0.14% | 172,089 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $24.9M | 0.14% | 107,481 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $24.7M | 0.14% | 58,550 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.6M | 0.14% | 165,919 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.6M | 0.14% | 72,227 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.9M | 0.14% | 209,170 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.9M | 0.14% | 375,644 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.4M | 0.13% | 72,961 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.2M | 0.13% | 312,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.0M | 0.13% | 386,510 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22.8M | 0.13% | 255,289 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.7M | 0.13% | 330,772 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.4M | 0.13% | 571,719 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.3M | 0.13% | 470,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $22.0M | 0.13% | 1,945,842 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.0M | 0.13% | 49,926 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.0M | 0.13% | 170,465 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.9M | 0.13% | 146,785 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $21.4M | 0.12% | 1,708,938 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $21.3M | 0.12% | 749,426 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.0M | 0.12% | 46,373 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $20.9M | 0.12% | 200,029 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.8M | 0.12% | 44,332 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.2M | 0.12% | 520,137 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.1M | 0.12% | 1,051,757 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20.0M | 0.11% | 153,230 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $19.7M | 0.11% | 1,013,530 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.7M | 0.11% | 129,931 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.7M | 0.11% | 42,131 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19.3M | 0.11% | 557,884 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.8M | 0.11% | 278,412 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.7M | 0.11% | 33,717 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18.2M | 0.10% | 802,766 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $18.1M | 0.10% | 359,627 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.9M | 0.10% | 22,762 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $17.4M | 0.10% | 1,214,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.3M | 0.10% | 44,939 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17.0M | 0.10% | 340,208 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.9M | 0.10% | 72,978 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.9M | 0.10% | 29,958 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.1M | 0.09% | 80,560 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.9M | 0.09% | 81,646 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.6M | 0.09% | 19,893 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.6M | 0.09% | 105,302 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.3M | 0.09% | 74,900 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $15.2M | 0.09% | 451,248 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $15.2M | 0.09% | 449,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.09% | 43,561 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $15.0M | 0.09% | 266,292 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.9M | 0.09% | 275,801 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14.2M | 0.08% | 141,576 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.0M | 0.08% | 18,556 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.8M | 0.08% | 413,704 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13.8M | 0.08% | 365,759 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.7M | 0.08% | 30,751 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $13.7M | 0.08% | 2,328,081 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13.5M | 0.08% | 160,474 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.4M | 0.08% | 137,998 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $13.3M | 0.08% | 105,816 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $13.1M | 0.08% | 418,553 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.1M | 0.08% | 160,270 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.1M | 0.07% | 116,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 0.07% | 190,180 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.8M | 0.07% | 99,639 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.7M | 0.07% | 101,028 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.7M | 0.07% | 379,841 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.6M | 0.07% | 209,605 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.5M | 0.07% | 65,061 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.4M | 0.07% | 63,197 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $12.4M | 0.07% | 77,326 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $12.2M | 0.07% | 471,861 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12.0M | 0.07% | 85,917 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $11.9M | 0.07% | 64,887 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.6M | 0.07% | 599,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.6M | 0.07% | 110,039 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.4M | 0.07% | 20,627 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11.3M | 0.06% | 1,000,000 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $11.2M | 0.06% | 864,500 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $11.0M | 0.06% | 50,734 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.0M | 0.06% | 277,379 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.9M | 0.06% | 225,000 | PUT | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $10.9M | 0.06% | 150,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.9M | 0.06% | 121,781 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10.7M | 0.06% | 649,100 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.4M | 0.06% | 23,261 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.4M | 0.06% | 363,761 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.4M | 0.06% | 41,705 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.2M | 0.06% | 89,791 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 0.06% | 63,274 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.8M | 0.06% | 28,899 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.8M | 0.06% | 152,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.7M | 0.06% | 40,893 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.7M | 0.06% | 90,846 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.7M | 0.06% | 70,786 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.06% | 50,000 | PUT | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $9.6M | 0.05% | 1,112,600 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.4M | 0.05% | 477,082 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.3M | 0.05% | 33,451 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.2M | 0.05% | 78,196 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.2M | 0.05% | 65,697 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.1M | 0.05% | 46,440 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.05% | 37,989 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $8.6M | 0.05% | 163,124 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.6M | 0.05% | 29,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.6M | 0.05% | 49,067 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.5M | 0.05% | 436,212 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.5M | 0.05% | 121,770 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.5M | 0.05% | 166,602 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $8.5M | 0.05% | 324,725 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.5M | 0.05% | 57,835 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $8.5M | 0.05% | 156,900 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.5M | 0.05% | 309,400 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.4M | 0.05% | 99,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.3M | 0.05% | 143,515 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.3M | 0.05% | 47,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.2M | 0.05% | 51,332 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.1M | 0.05% | 231,050 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.1M | 0.05% | 46,452 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7.8M | 0.04% | 524,030 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.6M | 0.04% | 65,474 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.6M | 0.04% | 126,506 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.6M | 0.04% | 997 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $7.5M | 0.04% | 243,200 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.5M | 0.04% | 187,479 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.4M | 0.04% | 199,345 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $7.4M | 0.04% | 1,470,200 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.4M | 0.04% | 205,604 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.3M | 0.04% | 201,397 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.1M | 0.04% | 56,425 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.04% | 40,756 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.0M | 0.04% | 56,847 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.0M | 0.04% | 37,282 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.0M | 0.04% | 36,048 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.0M | 0.04% | 106,760 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.9M | 0.04% | 7,696 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.9M | 0.04% | 23,156 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.8M | 0.04% | 46,907 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.8M | 0.04% | 237,002 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.8M | 0.04% | 84,555 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.8M | 0.04% | 22,813 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $6.7M | 0.04% | 166,700 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.7M | 0.04% | 182,901 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.6M | 0.04% | 22,590 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.6M | 0.04% | 198,378 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.5M | 0.04% | 140,754 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 0.04% | 134,157 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.5M | 0.04% | 54,894 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.4M | 0.04% | 28,423 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.4M | 0.04% | 485,047 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $6.4M | 0.04% | 167,000 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $6.4M | 0.04% | 124,908 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.3M | 0.04% | 75,290 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.3M | 0.04% | 40,629 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.3M | 0.04% | 174,183 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.2M | 0.04% | 103,648 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.2M | 0.04% | 44,800 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.2M | 0.04% | 97,784 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $6.1M | 0.04% | 165,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.03% | 55,131 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.9M | 0.03% | 185,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.9M | 0.03% | 64,243 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.9M | 0.03% | 33,143 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.9M | 0.03% | 107,230 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5.7M | 0.03% | 125,352 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.03% | 24,940 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.7M | 0.03% | 33,360 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.6M | 0.03% | 31,086 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 0.03% | 45,604 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $5.6M | 0.03% | 11,286 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.6M | 0.03% | 14,513 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.6M | 0.03% | 97,001 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.5M | 0.03% | 817,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.03% | 52,539 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 0.03% | 24,800 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.3M | 0.03% | 21,952 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.3M | 0.03% | 107,207 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $5.2M | 0.03% | 345,350 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.2M | 0.03% | 83,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.1M | 0.03% | 32,494 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.1M | 0.03% | 121,814 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.1M | 0.03% | 166,881 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.0M | 0.03% | 36,225 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.0M | 0.03% | 236,905 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.9M | 0.03% | 22,111 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.9M | 0.03% | 152,338 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.9M | 0.03% | 56,222 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 0.03% | 243,593 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.8M | 0.03% | 67,659 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $4.7M | 0.03% | 207,250 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.7M | 0.03% | 177,842 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $4.7M | 0.03% | 2,639,822 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.03% | 4,433 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.6M | 0.03% | 58,264 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.5M | 0.03% | 33,074 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.03% | 70,511 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 0.02% | 1,452 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.3M | 0.02% | 58,638 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.02% | 99,738 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.1M | 0.02% | 100,096 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $4.1M | 0.02% | 45,600 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.1M | 0.02% | 79,920 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.1M | 0.02% | 27,967 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.1M | 0.02% | 30,677 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.0M | 0.02% | 4,873 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.0M | 0.02% | 8,206 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.9M | 0.02% | 927,283 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.8M | 0.02% | 56,945 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.7M | 0.02% | 104,383 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $3.6M | 0.02% | 180,639 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.6M | 0.02% | 17,110 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.6M | 0.02% | 171,800 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $3.6M | 0.02% | 88,859 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.6M | 0.02% | 46,179 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $3.6M | 0.02% | 116,053 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.5M | 0.02% | 49,614 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.5M | 0.02% | 22,493 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 0.02% | 17,388 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.4M | 0.02% | 84,058 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $3.4M | 0.02% | 167,350 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.02% | 28,793 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.02% | 26,221 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.4M | 0.02% | 118,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.02% | 5,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.02% | 10,831 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.02% | 55,323 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.2M | 0.02% | 43,229 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.2M | 0.02% | 25,220 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.1M | 0.02% | 13,004 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.1M | 0.02% | 46,948 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.02% | 51,754 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.1M | 0.02% | 172,431 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.02% | 48,453 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 0.02% | 406,427 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.02% | 13,276 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.02% | 7,121 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.0M | 0.02% | 19,646 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.0M | 0.02% | 46,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.02% | 16,388 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $3.0M | 0.02% | 68,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.02% | 3,064 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $2.9M | 0.02% | 71,789 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.02% | 6,070 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.8M | 0.02% | 223,850 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.8M | 0.02% | 49,352 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.8M | 0.02% | 21,712 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.8M | 0.02% | 25,971 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.02% | 152,599 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.8M | 0.02% | 100,000 | CALL | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.8M | 0.02% | 100,000 | PUT | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.7M | 0.02% | 608,600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.7M | 0.02% | 57,514 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.7M | 0.02% | 33,652 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.7M | 0.02% | 26,888 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.02% | 27,200 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.02% | 13,079 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.02% | 4,858 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.01% | 27,389 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.6M | 0.01% | 100,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $2.5M | 0.01% | 37,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.01% | 17,949 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.5M | 0.01% | 28,342 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.4M | 0.01% | 149,552 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.4M | 0.01% | 164,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.4M | 0.01% | 18,215 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.4M | 0.01% | 11,859 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.01% | 89,338 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.4M | 0.01% | 8,882 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.01% | 9,947 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.01% | 17,230 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.4M | 0.01% | 66,266 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.01% | 4,607 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.3M | 0.01% | 23,358 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.3M | 0.01% | 17,600 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.2M | 0.01% | 87,052 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.01% | 7,080 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.01% | 10,601 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.01% | 25,187 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.01% | 11,810 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.01% | 74,872 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.01% | 20,269 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.01% | 16,646 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.01% | 37,158 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.1M | 0.01% | 11,444 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.01% | 54,996 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.01% | 13,790 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.1M | 0.01% | 75,573 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.1M | 0.01% | 5,468 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.1M | 0.01% | 73,753 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $2.1M | 0.01% | 27,650 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.01% | 11,678 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.01% | 19,028 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.01% | 3,480 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.1M | 0.01% | 46,512 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.01% | 19,578 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.0M | 0.01% | 90,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.01% | 25,817 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.01% | 57,191 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.01% | 1,220 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $2.0M | 0.01% | 83,800 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.0M | 0.01% | 35,160 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 0.01% | 4,814 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.01% | 16,797 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $1.9M | 0.01% | 132,045 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.01% | 8,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.01% | 11,978 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.9M | 0.01% | 8,658 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 0.01% | 26,458 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.01% | 18,834 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.01% | 6,250 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.01% | 18,104 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.01% | 6,822 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.8M | 0.01% | 56,758 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.01% | 42,537 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.8M | 0.01% | 43,951 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 0.01% | 9,724 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.8M | 0.01% | 11,786 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.01% | 11,653 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.01% | 12,411 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.01% | 10,109 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.01% | 27,143 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.7M | 0.01% | 25,872 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.7M | 0.01% | 99,419 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.7M | 0.01% | 588,162 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.01% | 22,902 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.01% | 18,472 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.01% | 22,283 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.01% | 2,858 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.7M | 0.01% | 17,352 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.6M | 0.01% | 13,802 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.01% | 11,636 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.6M | 0.01% | 55,359 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.6M | 0.01% | 70,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.6M | 0.01% | 76,006 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.01% | 22,445 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1.6M | 0.01% | 31,200 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.6M | 0.01% | 76,524 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.01% | 46,733 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.01% | 11,681 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.6M | 0.01% | 88,848 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.01% | 9,221 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.01% | 11,172 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.01% | 20,579 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.5M | 0.01% | 28,812 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.01% | 38,042 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.01% | 20,116 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.4M | 0.01% | 8,440 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $1.4M | 0.01% | 120,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.4M | 0.01% | 7,869 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1.4M | 0.01% | 55,993 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $1.4M | 0.01% | 63,589 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.4M | 0.01% | 906,250 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.01% | 6,014 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.01% | 30,404 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.01% | 28,421 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.01% | 4,948 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.01% | 14,803 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.01% | 5,167 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.3M | 0.01% | 7,229 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.01% | 18,106 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.01% | 9,321 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.3M | 0.01% | 38,890 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.01% | 7,355 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.01% | 9,757 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.3M | 0.01% | 24,878 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.01% | 11,398 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.01% | 15,234 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.01% | 12,658 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.01% | 9,242 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.01% | 8,622 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.01% | 32,701 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 0.01% | 14,943 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.01% | 7,320 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.2M | 0.01% | 11,350 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.01% | 10,173 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.2M | 0.01% | 14,213 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.01% | 8,028 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.01% | 26,011 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.01% | 23,594 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.01% | 7,201 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.1M | 0.01% | 6,591 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.01% | 2,178 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.1M | 0.01% | 17,601 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.01% | 7,290 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.01% | 38,331 | 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.