Q4 2024 · 13F-HR
NATIXISholdings as filed
Filed 2025-02-13 · accession 0001104659-25-012939
$16.37B
Reported value
1,029
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1029
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.62B | 9.88% | 12,043,658 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.08B | 6.61% | 8,062,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $650.2M | 3.97% | 1,542,618 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $635.3M | 3.88% | 2,536,982 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $484.5M | 2.96% | 827,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $414.0M | 2.53% | 1,887,006 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $408.1M | 2.49% | 1,010,658 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $392.2M | 2.40% | 669,212 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $330.1M | 2.02% | 1,423,746 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $309.6M | 1.89% | 2,350,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $286.4M | 1.75% | 14,619,124 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $251.0M | 1.53% | 1,011,016 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $227.5M | 1.39% | 255,280 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $178.9M | 1.09% | 535,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $174.4M | 1.07% | 921,417 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $171.6M | 1.05% | 425,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $165.3M | 1.01% | 155,892 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $161.6M | 0.99% | 650,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $160.3M | 0.98% | 313,489 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $143.5M | 0.88% | 598,605 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $140.9M | 0.86% | 1,951,306 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $140.0M | 0.86% | 5,276,396 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $137.8M | 0.84% | 2,326,950 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $125.1M | 0.76% | 1,485,921 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $106.5M | 0.65% | 137,975 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $99.0M | 0.60% | 650,938 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $87.8M | 0.54% | 486,533 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $85.2M | 0.52% | 4,249,340 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $84.4M | 0.52% | 1,356,125 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $84.1M | 0.51% | 1,000,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $83.5M | 0.51% | 513,567 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $80.1M | 0.49% | 1,140,934 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $77.4M | 0.47% | 700,643 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76.9M | 0.47% | 152,096 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $70.4M | 0.43% | 1,244,856 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $70.3M | 0.43% | 242,649 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $69.0M | 0.42% | 73,200 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $68.1M | 0.42% | 900,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67.5M | 0.41% | 13,590 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $66.0M | 0.40% | 267,029 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $64.9M | 0.40% | 91,044 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $64.6M | 0.39% | 700,548 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $62.8M | 0.38% | 600,547 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $62.3M | 0.38% | 589,347 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $59.5M | 0.36% | 215,315 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.2M | 0.36% | 310,781 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $58.6M | 0.36% | 487,094 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $57.9M | 0.35% | 200,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.8M | 0.35% | 344,796 | Common | SOLE |
| 983793100 | XPO | XPO INC | $57.8M | 0.35% | 440,686 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $56.4M | 0.34% | 302,614 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $53.4M | 0.33% | 191,487 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.3M | 0.32% | 115,462 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $52.2M | 0.32% | 696,915 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.5M | 0.31% | 417,856 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $50.0M | 0.31% | 551,175 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $49.7M | 0.30% | 264,825 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $49.3M | 0.30% | 133,705 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49.2M | 0.30% | 1,119,871 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $48.1M | 0.29% | 695,250 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $47.7M | 0.29% | 136,934 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $47.3M | 0.29% | 375,508 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47.3M | 0.29% | 529,014 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.7M | 0.29% | 606,879 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.6M | 0.28% | 773,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $46.3M | 0.28% | 2,707,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45.9M | 0.28% | 275,496 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $45.6M | 0.28% | 802,788 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $45.3M | 0.28% | 156,179 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $45.1M | 0.28% | 201,226 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.9M | 0.27% | 227,351 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.4M | 0.27% | 130,646 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.1M | 0.27% | 150,589 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $43.2M | 0.26% | 550,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $40.8M | 0.25% | 230,209 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38.8M | 0.24% | 541,027 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $38.6M | 0.24% | 128,586 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38.3M | 0.23% | 127,480 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.1M | 0.23% | 65,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $38.1M | 0.23% | 503,015 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.8M | 0.23% | 213,543 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $37.4M | 0.23% | 109,000 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $36.2M | 0.22% | 78,212 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $36.1M | 0.22% | 259,065 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $35.8M | 0.22% | 60,475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.6M | 0.22% | 79,972 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.8M | 0.21% | 349,625 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.9M | 0.21% | 299,275 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.8M | 0.21% | 141,042 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $33.8M | 0.21% | 518,700 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $33.5M | 0.20% | 446,123 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33.1M | 0.20% | 55,184 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $32.8M | 0.20% | 53,880 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $31.3M | 0.19% | 2,909,997 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30.7M | 0.19% | 178,334 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30.7M | 0.19% | 48,643 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.9M | 0.18% | 25,210 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29.3M | 0.18% | 61,807 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.2M | 0.17% | 126,064 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $27.8M | 0.17% | 870,627 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27.7M | 0.17% | 219,528 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.3M | 0.17% | 148,581 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.8M | 0.16% | 68,842 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.4M | 0.16% | 50,557 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.9M | 0.16% | 112,880 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.8M | 0.16% | 493,224 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.6M | 0.16% | 166,805 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.5M | 0.16% | 282,239 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $25.2M | 0.15% | 224,633 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.0M | 0.15% | 270,194 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.8M | 0.15% | 432,879 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $24.5M | 0.15% | 660,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24.0M | 0.15% | 443,555 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.9M | 0.15% | 165,510 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $23.3M | 0.14% | 682,291 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $22.5M | 0.14% | 956,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $22.5M | 0.14% | 134,056 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.4M | 0.14% | 363,652 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.3M | 0.14% | 11,179 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.7M | 0.13% | 98,847 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $21.6M | 0.13% | 1,477,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.5M | 0.13% | 34,230 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.9M | 0.13% | 522,941 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.8M | 0.13% | 36,428 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.6M | 0.13% | 165,850 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.5M | 0.13% | 206,938 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.5M | 0.13% | 899,946 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.4M | 0.12% | 111,824 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20.1M | 0.12% | 116,230 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.7M | 0.12% | 241,182 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.7M | 0.12% | 260,388 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.7M | 0.12% | 528,071 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.3M | 0.12% | 33,664 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.3M | 0.12% | 513,341 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $18.8M | 0.11% | 551,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 0.11% | 140,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.8M | 0.11% | 72,807 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.7M | 0.11% | 81,882 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.7M | 0.11% | 256,299 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $18.5M | 0.11% | 106,750 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $18.5M | 0.11% | 217,878 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.2M | 0.11% | 246,211 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.1M | 0.11% | 30,428 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $18.1M | 0.11% | 306,727 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.9M | 0.11% | 235,660 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.8M | 0.11% | 34,290 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.8M | 0.11% | 160,068 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.6M | 0.11% | 75,668 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $17.5M | 0.11% | 41,371 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17.5M | 0.11% | 131,582 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.4M | 0.11% | 33,084 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.3M | 0.11% | 190,167 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.6M | 0.10% | 73,053 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.6M | 0.10% | 495,339 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16.5M | 0.10% | 344,056 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $15.9M | 0.10% | 383,186 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $15.8M | 0.10% | 118,947 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.7M | 0.10% | 71,118 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.6M | 0.10% | 225,110 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $15.5M | 0.09% | 1,008,840 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.4M | 0.09% | 79,916 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.4M | 0.09% | 564,972 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $15.2M | 0.09% | 500,000 | CALL | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14.9M | 0.09% | 531,923 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.9M | 0.09% | 211,072 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.7M | 0.09% | 58,013 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.7M | 0.09% | 144,722 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.0M | 0.09% | 68,923 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.0M | 0.09% | 234,473 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.9M | 0.09% | 260,529 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $13.8M | 0.08% | 302,712 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.8M | 0.08% | 146,535 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.8M | 0.08% | 258,982 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.6M | 0.08% | 97,529 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $13.6M | 0.08% | 66,776 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.4M | 0.08% | 19,401 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.4M | 0.08% | 75,613 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.4M | 0.08% | 88,603 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.3M | 0.08% | 55,404 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.3M | 0.08% | 70,382 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.1M | 0.08% | 88,064 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $13.1M | 0.08% | 1,296,900 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.9M | 0.08% | 50,208 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.9M | 0.08% | 38,250 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.9M | 0.08% | 121,943 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.8M | 0.08% | 108,527 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $12.8M | 0.08% | 271,357 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.8M | 0.08% | 51,696 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12.7M | 0.08% | 115,938 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.7M | 0.08% | 42,873 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.7M | 0.08% | 56,267 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.6M | 0.08% | 55,633 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.6M | 0.08% | 122,472 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.3M | 0.07% | 68,082 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.3M | 0.07% | 25,245 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.3M | 0.07% | 40,912 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $12.2M | 0.07% | 48,921 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.2M | 0.07% | 92,845 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.1M | 0.07% | 318,680 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.1M | 0.07% | 106,220 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11.9M | 0.07% | 173,968 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.8M | 0.07% | 34,547 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $11.8M | 0.07% | 78,081 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.7M | 0.07% | 56,660 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $11.7M | 0.07% | 65,651 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11.7M | 0.07% | 185,231 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $11.7M | 0.07% | 80,238 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.5M | 0.07% | 113,227 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.5M | 0.07% | 76,879 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.5M | 0.07% | 412,011 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $11.4M | 0.07% | 2,568,092 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.3M | 0.07% | 146,527 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.2M | 0.07% | 38,610 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.1M | 0.07% | 143,391 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.1M | 0.07% | 22,208 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.1M | 0.07% | 47,174 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.1M | 0.07% | 277,415 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.0M | 0.07% | 192,407 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.8M | 0.07% | 169,573 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10.7M | 0.07% | 350,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.5M | 0.06% | 70,932 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.5M | 0.06% | 44,797 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.4M | 0.06% | 71,373 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.4M | 0.06% | 151,914 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.2M | 0.06% | 48,105 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.2M | 0.06% | 86,153 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $10.2M | 0.06% | 173,631 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.1M | 0.06% | 28,156 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.1M | 0.06% | 35,982 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $10.1M | 0.06% | 10,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.0M | 0.06% | 131,691 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.0M | 0.06% | 21,385 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.0M | 0.06% | 100,675 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $9.9M | 0.06% | 500,000 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.9M | 0.06% | 184,492 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $9.9M | 0.06% | 497,300 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.8M | 0.06% | 322,947 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $9.8M | 0.06% | 309,400 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.8M | 0.06% | 130,052 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.7M | 0.06% | 59,681 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.7M | 0.06% | 67,626 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.6M | 0.06% | 34,777 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.5M | 0.06% | 81,942 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $9.5M | 0.06% | 138,940 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $9.5M | 0.06% | 168,703 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.4M | 0.06% | 9,160 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.3M | 0.06% | 103,607 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $9.3M | 0.06% | 84,657 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.2M | 0.06% | 21,736 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.2M | 0.06% | 22,862 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.2M | 0.06% | 53,310 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $9.2M | 0.06% | 55,335 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.2M | 0.06% | 82,994 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.1M | 0.06% | 280,193 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.1M | 0.06% | 169,624 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.1M | 0.06% | 296,892 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $9.0M | 0.06% | 665,956 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.0M | 0.05% | 86,075 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.9M | 0.05% | 508,704 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $8.5M | 0.05% | 98,966 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.5M | 0.05% | 73,011 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.4M | 0.05% | 81,601 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.4M | 0.05% | 122,182 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.3M | 0.05% | 79,029 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 0.05% | 90,545 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.2M | 0.05% | 299,550 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.2M | 0.05% | 66,600 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.2M | 0.05% | 88,738 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $8.1M | 0.05% | 243,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 0.05% | 69,913 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.1M | 0.05% | 36,530 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.0M | 0.05% | 58,258 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $8.0M | 0.05% | 171,974 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $8.0M | 0.05% | 258,497 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $7.9M | 0.05% | 71,600 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.9M | 0.05% | 18,938 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.9M | 0.05% | 114,175 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $7.8M | 0.05% | 114,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.8M | 0.05% | 54,352 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.8M | 0.05% | 96,135 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.7M | 0.05% | 141,553 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.6M | 0.05% | 322,861 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7.6M | 0.05% | 432,310 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.6M | 0.05% | 122,120 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 0.05% | 30,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 0.05% | 30,000 | PUT | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.5M | 0.05% | 201,900 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7.4M | 0.05% | 192,100 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.4M | 0.04% | 40,645 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.3M | 0.04% | 258,369 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.2M | 0.04% | 191,652 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.2M | 0.04% | 576,325 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.1M | 0.04% | 24,914 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.0M | 0.04% | 113,943 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $7.0M | 0.04% | 228,521 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.0M | 0.04% | 75,475 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $7.0M | 0.04% | 150,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.9M | 0.04% | 96,080 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.9M | 0.04% | 95,926 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $6.9M | 0.04% | 1,581,532 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 0.04% | 50,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.8M | 0.04% | 53,039 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.8M | 0.04% | 91,093 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.8M | 0.04% | 17,740 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.7M | 0.04% | 315,489 | Common | SOLE |
| 872657101 | TPG | TPG INC | $6.7M | 0.04% | 106,654 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.7M | 0.04% | 57,800 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.7M | 0.04% | 160,252 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.04% | 7,252 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.6M | 0.04% | 77,459 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.6M | 0.04% | 326,032 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.6M | 0.04% | 34,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.6M | 0.04% | 29,034 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.5M | 0.04% | 66,270 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.3M | 0.04% | 229,121 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.3M | 0.04% | 65,437 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.2M | 0.04% | 55,323 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.1M | 0.04% | 143,223 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.0M | 0.04% | 161,686 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6.0M | 0.04% | 103,509 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.9M | 0.04% | 597,462 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.9M | 0.04% | 336,844 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5.7M | 0.03% | 246,309 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.6M | 0.03% | 109,349 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.5M | 0.03% | 32,600 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.4M | 0.03% | 42,163 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.4M | 0.03% | 63,990 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $5.4M | 0.03% | 124,727 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.4M | 0.03% | 509,720 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.03% | 46,667 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.4M | 0.03% | 15,902 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $5.3M | 0.03% | 2,639,822 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $5.3M | 0.03% | 5,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.3M | 0.03% | 39,429 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.2M | 0.03% | 67,360 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 0.03% | 10,587 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.1M | 0.03% | 56,735 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $5.1M | 0.03% | 120,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.03% | 41,601 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.9M | 0.03% | 86,166 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.03% | 11,361 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.9M | 0.03% | 134,839 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $4.8M | 0.03% | 94,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.03% | 65,023 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.8M | 0.03% | 78,091 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.7M | 0.03% | 113,966 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.7M | 0.03% | 58,408 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.7M | 0.03% | 146,582 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.7M | 0.03% | 69,413 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $4.7M | 0.03% | 260,089 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.7M | 0.03% | 26,440 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.03% | 144,256 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4.6M | 0.03% | 839,099 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.6M | 0.03% | 75,518 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.6M | 0.03% | 101,808 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.03% | 101,349 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.5M | 0.03% | 90,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.5M | 0.03% | 38,927 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.5M | 0.03% | 12,423 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.5M | 0.03% | 20,964 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.03% | 5,000 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.3M | 0.03% | 28,392 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 0.03% | 111,994 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $4.3M | 0.03% | 1,211,700 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.2M | 0.03% | 91,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 0.03% | 16,081 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.2M | 0.03% | 220,418 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.03% | 34,344 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.2M | 0.03% | 25,102 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.2M | 0.03% | 23,165 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $4.1M | 0.03% | 38,024 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.0M | 0.02% | 292,300 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $4.0M | 0.02% | 285,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.02% | 51,583 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.9M | 0.02% | 39,265 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.9M | 0.02% | 53,044 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.8M | 0.02% | 55,542 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.8M | 0.02% | 44,978 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.02% | 17,911 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.8M | 0.02% | 81,526 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.8M | 0.02% | 22,507 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.7M | 0.02% | 16,687 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.7M | 0.02% | 121,985 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.7M | 0.02% | 21,660 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.02% | 10,055 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $3.6M | 0.02% | 730,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.02% | 17,868 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.5M | 0.02% | 66,320 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.5M | 0.02% | 2,792 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $3.4M | 0.02% | 3,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.02% | 14,166 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.02% | 10,361 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 0.02% | 19,991 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.3M | 0.02% | 35,490 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.02% | 81,140 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.3M | 0.02% | 259,135 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.3M | 0.02% | 8,337 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.02% | 17,916 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.2M | 0.02% | 87,472 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.02% | 23,822 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.1M | 0.02% | 203,478 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.02% | 11,978 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.1M | 0.02% | 59,556 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.1M | 0.02% | 53,600 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.02% | 76,017 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.1M | 0.02% | 422,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.02% | 1,772 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.02% | 26,417 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $3.0M | 0.02% | 132,653 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.02% | 5,793 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.0M | 0.02% | 7,128 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.0M | 0.02% | 29,024 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.9M | 0.02% | 30,336 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.9M | 0.02% | 44,145 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.02% | 136,339 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.9M | 0.02% | 33,202 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.02% | 36,693 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.02% | 6,213 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.9M | 0.02% | 34,044 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.9M | 0.02% | 59,121 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.8M | 0.02% | 28,400 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.8M | 0.02% | 145,976 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.8M | 0.02% | 63,101 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2.7M | 0.02% | 142,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.7M | 0.02% | 46,337 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.6M | 0.02% | 2,500 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.6M | 0.02% | 43,795 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.02% | 51,153 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.02% | 12,558 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.02% | 13,410 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.5M | 0.02% | 61,378 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.5M | 0.01% | 25,798 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.5M | 0.01% | 27,650 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.01% | 20,354 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.01% | 12,816 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.01% | 30,870 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.4M | 0.01% | 47,729 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.01% | 27,798 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.01% | 39,433 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.01% | 14,804 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.4M | 0.01% | 39,700 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.4M | 0.01% | 42,005 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.01% | 44,670 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.3M | 0.01% | 85,264 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.3M | 0.01% | 21,272 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.3M | 0.01% | 213,684 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.3M | 0.01% | 14,409 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.3M | 0.01% | 34,606 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.3M | 0.01% | 14,812 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.01% | 39,532 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.3M | 0.01% | 25,014 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.2M | 0.01% | 12,114 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.01% | 1,817 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.01% | 28,949 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.2M | 0.01% | 20,487 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.01% | 20,384 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.2M | 0.01% | 84,394 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.2M | 0.01% | 102,160 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.2M | 0.01% | 27,979 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.2M | 0.01% | 8,987 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.01% | 16,093 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.1M | 0.01% | 18,063 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.01% | 19,308 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.1M | 0.01% | 63,449 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.01% | 13,396 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.01% | 17,917 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.01% | 4,884 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.01% | 12,052 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.01% | 22,573 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.0M | 0.01% | 65,065 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.0M | 0.01% | 10,498 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.01% | 25,321 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 8,500 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.01% | 11,130 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.01% | 9,782 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.01% | 6,823 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.01% | 27,296 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 0.01% | 17,216 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.01% | 33,358 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.9M | 0.01% | 20,895 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.9M | 0.01% | 104,811 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.9M | 0.01% | 18,888 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.01% | 13,980 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.8M | 0.01% | 60,500 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.8M | 0.01% | 57,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.8M | 0.01% | 30,847 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.8M | 0.01% | 35,160 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.8M | 0.01% | 17,204 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.01% | 24,769 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.01% | 114,386 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.01% | 74,575 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.7M | 0.01% | 90,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.01% | 6,866 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.7M | 0.01% | 92,250 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.01% | 5,845 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.7M | 0.01% | 27,840 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.7M | 0.01% | 72,566 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.01% | 18,876 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.7M | 0.01% | 31,047 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.01% | 11,376 | 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.