Q3 2024 · 13F-HR
NATIXISholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117703
$17.74B
Reported value
947
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 947
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.92B | 10.8% | 15,844,884 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.05B | 5.90% | 2,431,541 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $971.2M | 5.47% | 7,997,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $899.2M | 5.07% | 1,567,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $622.4M | 3.51% | 2,671,287 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $465.1M | 2.62% | 2,804,475 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $386.0M | 2.18% | 2,850,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $351.9M | 1.98% | 614,665 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $287.0M | 1.62% | 1,540,544 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $279.6M | 1.58% | 1,620,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $247.2M | 1.39% | 1,478,856 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $224.0M | 1.26% | 458,936 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $219.2M | 1.24% | 13,656,324 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $210.9M | 1.19% | 770,505 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $210.5M | 1.19% | 2,030,094 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208.4M | 1.17% | 356,429 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $205.5M | 1.16% | 232,003 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $204.5M | 1.15% | 969,860 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $179.3M | 1.01% | 442,452 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $167.7M | 0.95% | 3,151,712 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $157.3M | 0.89% | 965,860 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $147.5M | 0.83% | 495,311 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132.8M | 0.75% | 149,797 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $123.3M | 0.69% | 3,878,763 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $122.8M | 0.69% | 158,594 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $122.2M | 0.69% | 466,997 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $115.6M | 0.65% | 750,379 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $114.7M | 0.65% | 1,486,746 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $114.4M | 0.64% | 553,962 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $107.0M | 0.60% | 131,158 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $103.6M | 0.58% | 503,343 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $97.6M | 0.55% | 547,515 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $96.4M | 0.54% | 1,000,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $95.0M | 0.54% | 228,134 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $93.1M | 0.52% | 1,537,787 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $89.6M | 0.50% | 3,818,179 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $89.1M | 0.50% | 760,365 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $86.7M | 0.49% | 730,676 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $78.0M | 0.44% | 1,527,345 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $76.8M | 0.43% | 388,870 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $74.8M | 0.42% | 600,547 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74.0M | 0.42% | 331,563 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73.9M | 0.42% | 450,433 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $72.7M | 0.41% | 900,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $71.7M | 0.40% | 567,999 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $71.4M | 0.40% | 581,131 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70.9M | 0.40% | 409,224 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $70.0M | 0.39% | 1,353,813 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $69.7M | 0.39% | 699,134 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.4M | 0.38% | 555,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $67.2M | 0.38% | 553,619 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $66.4M | 0.37% | 943,724 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $66.3M | 0.37% | 390,131 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $65.4M | 0.37% | 250,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $63.5M | 0.36% | 356,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $62.1M | 0.35% | 421,894 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $59.1M | 0.33% | 186,468 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57.7M | 0.32% | 1,453,074 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $57.4M | 0.32% | 54,563 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56.2M | 0.32% | 995,256 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $54.4M | 0.31% | 322,608 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $53.3M | 0.30% | 636,008 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $52.5M | 0.30% | 1,815,322 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $51.8M | 0.29% | 306,548 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $51.2M | 0.29% | 802,788 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $51.0M | 0.29% | 210,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.2M | 0.28% | 295,430 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $49.9M | 0.28% | 692,108 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $49.6M | 0.28% | 245,563 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.6M | 0.28% | 107,731 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $48.4M | 0.27% | 663,310 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.9M | 0.27% | 125,616 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $47.2M | 0.27% | 195,660 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $46.7M | 0.26% | 409,539 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $46.4M | 0.26% | 724,179 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $45.6M | 0.26% | 550,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $45.5M | 0.26% | 197,353 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.4M | 0.26% | 10,786 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.0M | 0.25% | 457,141 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.1M | 0.23% | 105,065 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $41.0M | 0.23% | 78,774 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $40.2M | 0.23% | 200,827 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.9M | 0.21% | 136,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.2M | 0.21% | 60,101 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $36.3M | 0.20% | 495,975 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.0M | 0.20% | 316,780 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $35.3M | 0.20% | 2,032,900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34.5M | 0.19% | 84,958 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.3M | 0.19% | 135,345 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.0M | 0.19% | 153,660 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.7M | 0.19% | 401,541 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.4M | 0.19% | 325,963 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.2M | 0.19% | 738,276 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $32.7M | 0.18% | 102,534 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.0M | 0.17% | 62,746 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.5M | 0.17% | 178,779 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $30.1M | 0.17% | 293,733 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27.6M | 0.16% | 170,460 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $27.5M | 0.16% | 348,731 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27.1M | 0.15% | 206,178 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.2M | 0.15% | 100,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $26.2M | 0.15% | 1,188,909 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.1M | 0.15% | 75,214 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $26.0M | 0.15% | 62,493 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.7M | 0.14% | 175,684 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $25.1M | 0.14% | 619,001 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.6M | 0.14% | 50,094 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.6M | 0.14% | 333,472 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.3M | 0.14% | 110,339 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.2M | 0.14% | 27,222 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.1M | 0.14% | 66,756 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.1M | 0.14% | 46,574 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $24.0M | 0.13% | 108,492 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.1M | 0.13% | 142,249 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.9M | 0.13% | 283,114 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.8M | 0.13% | 70,732 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.6M | 0.13% | 116,449 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $22.3M | 0.13% | 1,477,700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22.2M | 0.13% | 269,514 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.1M | 0.12% | 394,830 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $21.9M | 0.12% | 956,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.7M | 0.12% | 94,373 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.6M | 0.12% | 36,924 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $21.5M | 0.12% | 150,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.0M | 0.12% | 536,196 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.9M | 0.12% | 198,823 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.7M | 0.12% | 495,770 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $20.1M | 0.11% | 594,205 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $19.9M | 0.11% | 219,873 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $19.8M | 0.11% | 567,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.7M | 0.11% | 471,713 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.7M | 0.11% | 41,835 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.5M | 0.11% | 220,582 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.4M | 0.11% | 424,742 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $19.2M | 0.11% | 117,678 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.1M | 0.11% | 47,803 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.8M | 0.11% | 288,142 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.6M | 0.10% | 120,915 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $18.4M | 0.10% | 1,716,171 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.9M | 0.10% | 230,944 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.8M | 0.10% | 55,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $17.7M | 0.10% | 483,021 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.6M | 0.10% | 144,925 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $17.5M | 0.10% | 1,000,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $17.3M | 0.10% | 1,296,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.3M | 0.10% | 230,307 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17.3M | 0.10% | 127,306 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.1M | 0.10% | 36,727 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.0M | 0.10% | 82,155 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.6M | 0.09% | 35,041 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.6M | 0.09% | 60,294 | Common | SOLE |
| 74967X103 | RH | RH | $16.6M | 0.09% | 49,574 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.1M | 0.09% | 237,299 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.9M | 0.09% | 680,290 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.9M | 0.09% | 28,561 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15.9M | 0.09% | 76,575 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.7M | 0.09% | 151,338 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.7M | 0.09% | 84,676 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $15.6M | 0.09% | 2,862,735 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.6M | 0.09% | 26,821 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $15.1M | 0.09% | 340,158 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.1M | 0.09% | 96,134 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.0M | 0.08% | 317,990 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.7M | 0.08% | 131,699 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.7M | 0.08% | 92,054 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.6M | 0.08% | 102,767 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.6M | 0.08% | 117,673 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.4M | 0.08% | 116,721 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.2M | 0.08% | 64,682 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.2M | 0.08% | 99,108 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 0.08% | 28,520 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.9M | 0.08% | 215,172 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.9M | 0.08% | 103,984 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.9M | 0.08% | 370,997 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $13.9M | 0.08% | 2,078,181 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.9M | 0.08% | 249,799 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.7M | 0.08% | 72,201 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.5M | 0.08% | 150,291 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.5M | 0.08% | 295,391 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.3M | 0.08% | 104,256 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.2M | 0.07% | 156,392 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $13.2M | 0.07% | 85,808 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13.2M | 0.07% | 388,721 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.2M | 0.07% | 13,852 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.1M | 0.07% | 25,223 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.8M | 0.07% | 121,998 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.7M | 0.07% | 195,053 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.7M | 0.07% | 108,094 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.6M | 0.07% | 109,930 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.6M | 0.07% | 155,909 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.3M | 0.07% | 38,125 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $12.3M | 0.07% | 127,018 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.1M | 0.07% | 97,291 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.1M | 0.07% | 140,781 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 0.07% | 78,295 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.9M | 0.07% | 278,322 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.9M | 0.07% | 114,067 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $11.7M | 0.07% | 113,659 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11.7M | 0.07% | 51,651 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.7M | 0.07% | 38,320 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.6M | 0.07% | 67,451 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.5M | 0.06% | 63,897 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.4M | 0.06% | 44,607 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $11.3M | 0.06% | 645,460 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $11.3M | 0.06% | 373,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.2M | 0.06% | 384,679 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.2M | 0.06% | 21,134 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.1M | 0.06% | 150,345 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $11.1M | 0.06% | 10,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.0M | 0.06% | 42,230 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.9M | 0.06% | 54,996 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $10.8M | 0.06% | 309,400 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $10.8M | 0.06% | 214,135 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.8M | 0.06% | 76,892 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.6M | 0.06% | 157,864 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 0.06% | 208,070 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.3M | 0.06% | 52,024 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10.2M | 0.06% | 31,902 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.1M | 0.06% | 40,387 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.0M | 0.06% | 26,121 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.0M | 0.06% | 32,953 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.9M | 0.06% | 120,668 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.9M | 0.06% | 52,058 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.9M | 0.06% | 28,835 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $9.8M | 0.06% | 52,524 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.8M | 0.06% | 135,975 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.7M | 0.05% | 35,615 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.6M | 0.05% | 100,000 | CALL | SOLE |
| 62944T105 | NVR | NVR INC | $9.5M | 0.05% | 971 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.5M | 0.05% | 66,600 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.4M | 0.05% | 6,605 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.3M | 0.05% | 156,021 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.3M | 0.05% | 340,411 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 0.05% | 50,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.2M | 0.05% | 500,000 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $9.2M | 0.05% | 550,229 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.2M | 0.05% | 42,590 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.1M | 0.05% | 102,084 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.0M | 0.05% | 124,527 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $9.0M | 0.05% | 134,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.9M | 0.05% | 200,081 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.8M | 0.05% | 133,574 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.7M | 0.05% | 17,696 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.7M | 0.05% | 824,643 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.6M | 0.05% | 149,001 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.6M | 0.05% | 9,597 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.6M | 0.05% | 19,907 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.5M | 0.05% | 199,451 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.3M | 0.05% | 237,213 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $8.3M | 0.05% | 410,823 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.3M | 0.05% | 160,725 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.1M | 0.05% | 13,054 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.1M | 0.05% | 18,025 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.0M | 0.05% | 630,827 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $7.8M | 0.04% | 124,330 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.8M | 0.04% | 28,627 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.7M | 0.04% | 198,406 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.7M | 0.04% | 33,022 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.7M | 0.04% | 163,546 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.7M | 0.04% | 44,211 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $7.6M | 0.04% | 197,053 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $7.6M | 0.04% | 300,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.5M | 0.04% | 137,769 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.5M | 0.04% | 201,115 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.4M | 0.04% | 179,756 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7.3M | 0.04% | 192,100 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $7.3M | 0.04% | 243,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.2M | 0.04% | 29,352 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.2M | 0.04% | 64,355 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.2M | 0.04% | 216,425 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $7.1M | 0.04% | 138,940 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.0M | 0.04% | 307,499 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 0.04% | 28,220 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $7.0M | 0.04% | 71,600 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $7.0M | 0.04% | 150,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.9M | 0.04% | 411,881 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.9M | 0.04% | 50,447 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.8M | 0.04% | 177,353 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $6.7M | 0.04% | 330,479 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.04% | 106,951 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.7M | 0.04% | 112,288 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.04% | 33,825 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.6M | 0.04% | 78,799 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.4M | 0.04% | 218,671 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.3M | 0.04% | 31,496 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.1M | 0.03% | 34,157 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.0M | 0.03% | 5,753 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.9M | 0.03% | 144,778 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 0.03% | 7,028 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.03% | 72,675 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.8M | 0.03% | 817,900 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.8M | 0.03% | 15,841 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.6M | 0.03% | 243,944 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.5M | 0.03% | 45,560 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.5M | 0.03% | 86,997 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.5M | 0.03% | 30,229 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.5M | 0.03% | 121,913 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.4M | 0.03% | 152,877 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.4M | 0.03% | 181,746 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.4M | 0.03% | 48,621 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.3M | 0.03% | 45,330 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.3M | 0.03% | 469,178 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.3M | 0.03% | 20,436 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.3M | 0.03% | 91,887 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $5.3M | 0.03% | 120,300 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.2M | 0.03% | 127,714 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.2M | 0.03% | 83,664 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $5.2M | 0.03% | 5,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.2M | 0.03% | 114,731 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.2M | 0.03% | 20,671 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 0.03% | 102,498 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 0.03% | 2,464 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.0M | 0.03% | 20,374 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5.0M | 0.03% | 52,075 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.03% | 9,673 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.03% | 18,071 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 0.03% | 4,234 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.03% | 220,698 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.9M | 0.03% | 48,391 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.8M | 0.03% | 134,410 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.03% | 41,670 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.7M | 0.03% | 41,963 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 0.03% | 35,828 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $4.6M | 0.03% | 2,639,822 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.03% | 133,695 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.6M | 0.03% | 59,066 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.6M | 0.03% | 51,520 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.6M | 0.03% | 38,424 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.03% | 56,985 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.4M | 0.02% | 59,815 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.4M | 0.02% | 34,310 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.3M | 0.02% | 64,013 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.3M | 0.02% | 71,769 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.2M | 0.02% | 15,707 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.2M | 0.02% | 20,107 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.1M | 0.02% | 52,100 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.1M | 0.02% | 27,404 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.1M | 0.02% | 39,902 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.1M | 0.02% | 45,614 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.0M | 0.02% | 73,911 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.0M | 0.02% | 66,181 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.0M | 0.02% | 83,287 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $4.0M | 0.02% | 422,400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.9M | 0.02% | 4,252 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.9M | 0.02% | 96,367 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.9M | 0.02% | 32,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.02% | 25,207 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.8M | 0.02% | 84,794 | Common | SOLE |
| G98239109 | XP | XP INC | $3.8M | 0.02% | 212,396 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 0.02% | 71,175 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.7M | 0.02% | 91,651 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.7M | 0.02% | 9,396 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.6M | 0.02% | 24,509 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.02% | 5,000 | CALL | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.5M | 0.02% | 11,958 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.02% | 169,750 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.5M | 0.02% | 129,586 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.4M | 0.02% | 21,478 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $3.4M | 0.02% | 48,872 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.4M | 0.02% | 12,840 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.02% | 20,862 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.3M | 0.02% | 105,819 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.3M | 0.02% | 17,491 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.3M | 0.02% | 89,806 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.3M | 0.02% | 13,824 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.02% | 12,001 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.3M | 0.02% | 587,159 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $3.3M | 0.02% | 730,900 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.3M | 0.02% | 122,766 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.3M | 0.02% | 115,634 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.3M | 0.02% | 24,660 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.2M | 0.02% | 8,704 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $3.2M | 0.02% | 68,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.2M | 0.02% | 76,583 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 0.02% | 15,136 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.1M | 0.02% | 22,531 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.1M | 0.02% | 40,617 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.02% | 27,504 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.9M | 0.02% | 76,224 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.9M | 0.02% | 156,543 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.9M | 0.02% | 17,377 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $2.9M | 0.02% | 3,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.02% | 6,396 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.8M | 0.02% | 40,789 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.02% | 11,747 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.8M | 0.02% | 67,830 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.02% | 9,839 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.8M | 0.02% | 122,616 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.8M | 0.02% | 10,825 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.7M | 0.02% | 72,457 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.7M | 0.02% | 77,687 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.7M | 0.02% | 24,458 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.02% | 24,536 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.6M | 0.01% | 15,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.01% | 10,889 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.01% | 5,237 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.6M | 0.01% | 32,172 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.01% | 44,203 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 0.01% | 23,679 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.6M | 0.01% | 34,546 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.6M | 0.01% | 6,838 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.5M | 0.01% | 163,397 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.01% | 5,492 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.5M | 0.01% | 22,116 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.01% | 25,100 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.5M | 0.01% | 23,283 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.4M | 0.01% | 49,518 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.4M | 0.01% | 120,034 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.01% | 15,168 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.01% | 36,094 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.3M | 0.01% | 58,008 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.01% | 11,206 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.01% | 34,176 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.01% | 43,343 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.01% | 14,016 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.01% | 4,108 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.2M | 0.01% | 19,938 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.01% | 26,895 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.01% | 3,707 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.01% | 4,264 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $2.2M | 0.01% | 132,653 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.1M | 0.01% | 27,033 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.1M | 0.01% | 76,314 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.1M | 0.01% | 67,535 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.01% | 13,529 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.1M | 0.01% | 24,007 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.1M | 0.01% | 37,911 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.1M | 0.01% | 26,363 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2.1M | 0.01% | 73,101 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.01% | 27,313 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.0M | 0.01% | 3,829 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.0M | 0.01% | 31,969 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.0M | 0.01% | 82,667 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.9M | 0.01% | 3,607 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.01% | 8,638 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.9M | 0.01% | 32,624 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.9M | 0.01% | 14,386 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.01% | 12,223 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 0.01% | 40,192 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.01% | 58,433 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.9M | 0.01% | 35,160 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.01% | 30,859 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.01% | 11,797 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 0.01% | 15,765 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.01% | 13,153 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.8M | 0.01% | 91,715 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.01% | 31,392 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.01% | 8,941 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 7,780 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.8M | 0.01% | 12,805 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.01% | 16,451 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.01% | 207,996 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.7M | 0.01% | 84,279 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.7M | 0.01% | 19,895 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.7M | 0.01% | 110,316 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.7M | 0.01% | 21,656 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.6M | 0.01% | 157,977 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.01% | 15,318 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.6M | 0.01% | 70,000 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.5M | 0.01% | 30,899 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.5M | 0.01% | 7,571 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.5M | 0.01% | 108,828 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.5M | 0.01% | 25,069 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.01% | 15,355 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.5M | 0.01% | 13,089 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.01% | 9,925 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.5M | 0.01% | 13,705 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.5M | 0.01% | 19,923 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.5M | 0.01% | 41,458 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.5M | 0.01% | 73,667 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.5M | 0.01% | 137,995 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.01% | 16,675 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.01% | 8,754 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.01% | 11,143 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.01% | 7,437 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.4M | 0.01% | 45,919 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.01% | 7,383 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.4M | 0.01% | 906,250 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.01% | 12,395 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.01% | 3,855 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.01% | 4,906 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.01% | 32,711 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.01% | 3,521 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.01% | 14,950 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $1.4M | 0.01% | 120,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.3M | 0.01% | 10,831 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.01% | 19,932 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.01% | 19,289 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.3M | 0.01% | 26,169 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.01% | 16,080 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.3M | 0.01% | 18,816 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.01% | 17,986 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.3M | 0.01% | 47,410 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.3M | 0.01% | 48,178 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.3M | 0.01% | 37,661 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.3M | 0.01% | 18,500 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.3M | 0.01% | 10,119 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.2M | 0.01% | 40,694 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.01% | 13,212 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.01% | 21,301 | 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.