13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 998 holding rows worth $19,236,581,720.
- Accession
- 0001104659-24-060502
- Filer
- CIK 1274981
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,039 entries on the cover page, a total value of $19,236,581,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,236,581,720 with VALUE read as dollars as filed, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNatixis Investment Managers SA028-19314
- included managerVega Investment Managers
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,175,296 | $1,756,630,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,727,039 | $1,560,483,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 879,400 | $794,590,664 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,632,987 | $794,464,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,179,986 | $617,215,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,916,572 | $526,091,258 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100,100 | $441,651,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 299,948 | $397,554,079 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 800,215 | $355,303,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,807,234 | $353,599,195 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,020,559 | $283,463,393 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,030,399 | $273,179,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,634,093 | $246,633,657 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,924,988 | $245,806,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,357,943 | $238,712,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 455,820 | $221,337,076 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 357,935 | $177,070,445 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,712,015 | $174,779,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 221,516 | $172,330,587 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 838,716 | $172,146,459 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 648,500 | $171,930,320 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,300,102 | $171,548,459 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 985,016 | $166,763,209 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 832,061 | $150,178,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,189,968 | $149,471,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,377,436 | $149,181,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,183,131 | $139,479,314 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 142,967 | $138,902,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 329,303 | $137,546,570 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 669,144 | $134,029,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 834,045 | $126,991,692 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 595,267 | $122,761,913 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,714,586 | $112,562,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600,180 | $110,367,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,837,573 | $107,600,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 243,012 | $102,191,407 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 389,051 | $102,125,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,592,052 | $100,681,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 785,797 | $100,016,242 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 731,796 | $97,438,637 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 453,977 | $93,891,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 322,926 | $91,048,986 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 299,151 | $90,098,299 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 963,048 | $88,012,957 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,876,901 | $79,834,003 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 455,868 | $79,416,764 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 589,520 | $78,795,243 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 680,029 | $71,967,469 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,547 | $67,015,040 | dollars as filed | |
| KLA CORP | 482480100 | COM | 94,842 | $66,253,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 166,620 | $63,915,433 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 259,336 | $59,683,587 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,807,801 | $59,585,121 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 625,513 | $57,309,501 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,691 | $56,925,065 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 222,478 | $55,557,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 921,820 | $55,465,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,182 | $55,080,589 | dollars as filed | |
| General Electric Company | 369604301 | COM | 312,919 | $54,926,672 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 348,347 | $53,697,690 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,166,763 | $52,153,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 447,832 | $52,055,992 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,195 | $51,469,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 267,495 | $51,080,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 400,587 | $49,015,826 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 316,359 | $49,013,500 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 802,788 | $48,392,061 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135,137 | $46,937,134 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 90,394 | $46,872,905 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 134,483 | $46,627,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $46,445,000 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,085,200 | $45,469,880 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 350,662 | $45,358,130 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 124,276 | $44,474,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $44,401,000 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 270,823 | $44,236,229 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 150,000 | $43,594,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 553,244 | $42,245,712 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,001,511 | $42,183,643 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 86,880 | $41,838,802 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,176 | $41,477,654 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 843,162 | $41,129,442 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 455,288 | $40,998,684 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 556,873 | $40,958,009 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 856,601 | $38,898,251 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,652,200 | $38,706,846 | dollars as filed | |
| Deere & Company | 244199105 | COM | 92,485 | $37,987,289 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,000 | $37,845,000 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 908,258 | $37,747,202 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 479,129 | $37,453,514 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 194,224 | $37,413,369 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,066 | $36,942,250 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 217,374 | $36,781,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,440 | $36,707,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 201,500 | $36,346,570 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 928,510 | $36,193,320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 169,080 | $36,066,455 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 378,187 | $35,542,014 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167,500 | $34,458,100 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 103,064 | $34,374,936 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,534 | $33,557,679 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 243,550 | $33,444,286 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 488,152 | $33,433,530 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 509,801 | $32,168,443 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,789,965 | $31,736,079 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 99,754 | $30,778,099 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 233,852 | $30,655,659 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 167,904 | $30,575,319 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,817,285 | $30,457,697 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,924,178 | $30,421,254 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,635,471 | $30,255,207 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 720,017 | $30,211,913 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 190,922 | $30,201,952 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 995,986 | $30,098,697 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 320,821 | $29,977,514 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,864,500 | $29,794,710 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 201,654 | $29,376,955 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 223,952 | $29,163,029 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 508,499 | $29,131,908 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 528,001 | $28,939,735 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,174,316 | $28,874,916 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 296,274 | $28,652,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 466,773 | $28,557,173 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 292,619 | $28,334,298 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 74,900 | $27,443,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,786 | $27,283,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,143 | $26,902,376 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 374,090 | $26,870,885 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 329,601 | $26,757,009 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 107,092 | $26,499,915 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 133,112 | $25,971,482 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,559 | $25,955,147 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 487,000 | $25,586,980 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 999,742 | $24,983,553 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 496,580 | $24,555,881 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $24,483,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 200,000 | $24,472,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 212,166 | $24,114,788 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,072 | $23,595,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,570 | $23,248,516 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 96,785 | $22,347,657 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 177,607 | $22,053,461 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 101,738 | $21,937,765 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 536,001 | $21,858,121 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 177,117 | $21,645,469 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 749,532 | $21,564,036 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,249 | $21,462,127 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 746,561 | $21,366,576 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 64,142 | $20,563,284 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 195,879 | $20,561,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,061 | $20,214,781 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 71,060 | $20,203,779 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 466,538 | $19,939,834 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,706 | $19,837,168 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82,910 | $19,544,374 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,910 | $19,532,410 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 66,316 | $19,230,314 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 183,762 | $18,936,674 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 186,472 | $18,911,990 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,638 | $18,659,130 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 10,000 | $17,938,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 92,020 | $17,758,940 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 152,883 | $17,555,555 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 470,137 | $17,423,277 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 148,544 | $17,134,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 544,699 | $16,705,918 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 192,600 | $16,642,566 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 64,994 | $16,624,165 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,311,000 | $16,374,390 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 195,100 | $16,370,841 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 204,813 | $16,335,885 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46,920 | $16,288,747 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 282,600 | $16,269,282 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,895 | $16,236,908 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 109,309 | $16,042,189 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,952 | $15,850,573 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 88,700 | $15,563,302 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,959 | $15,257,187 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 261,529 | $15,158,221 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 240,691 | $15,117,802 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 170,534 | $15,082,027 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 289,367 | $14,960,274 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 37,645 | $14,795,614 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 272,200 | $14,510,982 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 88,171 | $14,073,855 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 248,370 | $14,020,487 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,186,526 | $13,823,237 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,039 | $13,599,087 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 190,000 | $13,594,500 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,216,900 | $13,531,928 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 387,700 | $13,468,698 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 359,945 | $13,335,962 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 134,268 | $13,169,005 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 71,266 | $13,163,543 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,299 | $13,119,759 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,676 | $13,109,234 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 241,930 | $13,088,413 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 146,198 | $13,078,873 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 85,000 | $12,988,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,475 | $12,963,128 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60,377 | $12,869,358 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 650,869 | $12,763,541 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 150,839 | $12,520,528 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 197,614 | $12,471,420 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 197,369 | $12,416,484 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101,242 | $12,398,095 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,928 | $12,359,100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,113 | $12,342,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,884 | $12,312,179 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,790 | $12,310,205 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 338,513 | $12,284,637 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,326 | $12,196,699 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41,221 | $12,145,768 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63,499 | $12,033,695 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 365,700 | $11,892,564 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 72,096 | $11,863,397 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 189,025 | $11,666,623 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 544,717 | $11,264,748 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65,375 | $11,260,190 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 152,226 | $11,150,555 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 7,919,466 | $11,087,252 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 229,104 | $10,969,500 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 831,969 | $10,965,351 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,438 | $10,732,146 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 236,888 | $10,731,026 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,802 | $10,715,560 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,470 | $10,555,605 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,196 | $10,527,400 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,017 | $10,517,369 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,580 | $10,418,548 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 180,306 | $10,398,247 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 266,553 | $10,176,994 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 281,959 | $10,105,411 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 452,000 | $9,989,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,723 | $9,920,422 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 106,218 | $9,789,051 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,301 | $9,775,884 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 148,127 | $9,683,062 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,988 | $9,663,123 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,197 | $9,660,311 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 180,541 | $9,637,279 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,492 | $9,338,070 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 260,275 | $9,268,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,500 | $9,240,400 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 293,900 | $9,172,619 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 300,000 | $9,126,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 139,300 | $9,057,286 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,747 | $9,020,276 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 213,900 | $8,977,383 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,000 | $8,942,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $8,789,500 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 92,602 | $8,719,404 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 293,790 | $8,707,936 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,100 | $8,582,574 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,542 | $8,573,274 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,979 | $8,556,653 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,890 | $8,480,295 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,470,200 | $8,468,352 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,267 | $8,447,423 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 107,300 | $8,432,707 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,240 | $8,351,729 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 155,318 | $8,348,343 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 243,200 | $8,200,704 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,118 | $8,124,587 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,073 | $8,110,680 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 524,300 | $8,074,220 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,310 | $8,036,870 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,782 | $7,971,329 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,313 | $7,964,999 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 228,980 | $7,954,765 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 977 | $7,913,661 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,241 | $7,875,361 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,633 | $7,859,093 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 131,404 | $7,825,109 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,661 | $7,726,800 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 115,500 | $7,352,730 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 105,555 | $7,210,462 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,717 | $7,199,538 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,276 | $7,121,232 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,556 | $7,061,523 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,112,600 | $6,987,128 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,565 | $6,801,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,476 | $6,801,936 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,432 | $6,734,172 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59,075 | $6,681,383 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,946 | $6,405,285 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 446,000 | $6,310,900 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,346 | $6,299,638 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97,093 | $6,276,092 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 222,100 | $6,172,159 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,725 | $6,153,464 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 107,230 | $6,136,773 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 167,544 | $6,078,496 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,151 | $6,071,683 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 166,432 | $6,064,782 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,853 | $5,997,199 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,687 | $5,969,673 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,258 | $5,871,553 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 76,055 | $5,855,474 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,044 | $5,842,452 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 204,000 | $5,834,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,800 | $5,794,880 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,300 | $5,753,415 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,028 | $5,733,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 126,000 | $5,521,320 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,012 | $5,496,872 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,658 | $5,443,346 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 62,032 | $5,430,281 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,432 | $5,397,429 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,018 | $5,349,950 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,858 | $5,333,136 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 275,025 | $5,329,985 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,456 | $5,251,345 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,365 | $5,221,289 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 121,700 | $5,186,854 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 117,313 | $5,107,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $4,969,580 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268,543 | $4,925,079 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,173 | $4,876,422 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 204,600 | $4,761,042 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 90,170 | $4,651,870 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,315 | $4,612,134 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,197 | $4,595,791 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 103,177 | $4,556,296 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,028 | $4,499,293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 254,156 | $4,473,146 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78,286 | $4,472,479 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,106 | $4,442,848 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 136,040 | $4,387,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,857 | $4,316,424 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,679 | $4,291,208 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,130 | $4,266,747 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 95,006 | $4,246,768 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 45,600 | $4,195,200 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,433 | $4,165,401 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,300 | $4,077,418 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,383 | $4,064,042 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 906,250 | $3,905,938 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 218,900 | $3,894,231 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 189,000 | $3,878,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,133 | $3,869,461 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,412 | $3,851,739 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,400 | $3,756,924 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,492 | $3,721,831 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 184,999 | $3,718,480 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,941 | $3,704,102 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 190,000 | $3,661,300 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,325 | $3,653,071 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,064 | $3,610,370 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 108,592 | $3,604,168 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,175 | $3,591,198 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 97,241 | $3,590,138 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 191,289 | $3,586,669 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,315 | $3,521,112 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,186 | $3,509,119 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,460 | $3,431,110 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,475 | $3,415,104 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,272 | $3,389,257 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,237 | $3,382,255 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,613 | $3,374,230 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 54,000 | $3,373,380 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46,200 | $3,321,780 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,305 | $3,320,521 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,433 | $3,233,248 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,748 | $3,230,915 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 100,000 | $3,225,000 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,520 | $3,194,549 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,700 | $3,180,375 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,679 | $3,173,938 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,961 | $3,171,961 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,698 | $3,119,451 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 639,000 | $3,105,540 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,613 | $3,098,661 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72,764 | $3,088,832 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $3,044,200 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,091 | $3,040,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $3,036,650 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 71,789 | $3,034,521 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,404 | $3,020,304 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $3,008,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,981 | $2,995,068 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,267 | $2,967,507 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,500 | $2,906,750 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,776 | $2,906,240 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,984 | $2,891,647 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 223,850 | $2,883,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,959 | $2,871,645 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,498 | $2,854,773 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 106,467 | $2,842,669 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,500 | $2,817,615 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,368 | $2,792,828 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,243 | $2,787,866 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 61,400 | $2,785,104 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,055 | $2,783,312 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,393 | $2,778,655 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,675 | $2,764,017 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,054 | $2,734,470 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,121 | $2,724,682 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 272,598 | $2,717,802 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,520 | $2,715,619 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 270,200 | $2,712,808 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,307 | $2,649,438 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,883 | $2,646,627 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,400 | $2,593,536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,679 | $2,573,549 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,589 | $2,544,707 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,394 | $2,504,407 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,453 | $2,498,154 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,795 | $2,495,080 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 155,536 | $2,489,265 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,530 | $2,485,867 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,359 | $2,482,014 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,545 | $2,479,327 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,476 | $2,462,174 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 545,305 | $2,453,873 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,976 | $2,450,790 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 75,700 | $2,433,755 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 325,636 | $2,403,194 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,685 | $2,389,430 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 314,800 | $2,386,184 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 134,000 | $2,314,180 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 76,499 | $2,301,090 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,585 | $2,296,130 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 388,349 | $2,291,259 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 54,000 | $2,260,980 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,166 | $2,240,240 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,000 | $2,205,800 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 580,000 | $2,201,100 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,516 | $2,197,991 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,872 | $2,184,765 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,468 | $2,182,642 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,846 | $2,162,029 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,764 | $2,133,714 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,645 | $2,108,983 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 99,000 | $2,106,720 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 92,614 | $2,099,559 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,481 | $2,090,477 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,799 | $2,036,308 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,175 | $2,017,224 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 275,968 | $2,014,566 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,218 | $2,007,223 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 91,273 | $1,956,893 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 180,000 | $1,952,033 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,552 | $1,939,395 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 113,066 | $1,931,167 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,200 | $1,929,648 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,289 | $1,925,576 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,060 | $1,894,498 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,001 | $1,880,307 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,996 | $1,877,185 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 75,000 | $1,860,750 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 105,900 | $1,852,191 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,925 | $1,805,675 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37,100 | $1,801,576 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,894 | $1,784,816 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,897 | $1,731,776 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,490 | $1,711,484 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,200 | $1,708,872 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 48,900 | $1,677,270 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 58,956 | $1,670,813 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,676 | $1,667,908 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,801 | $1,665,356 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 63,589 | $1,626,607 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,255 | $1,617,344 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,638 | $1,603,135 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,828 | $1,568,528 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 70,000 | $1,554,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,680 | $1,532,875 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,937 | $1,521,789 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,500 | $1,511,675 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,293 | $1,500,765 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,581 | $1,495,114 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,231 | $1,483,479 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,100 | $1,479,017 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,278 | $1,419,562 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,073 | $1,410,258 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,050 | $1,410,065 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 76,351 | $1,408,676 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,223 | $1,408,437 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,010 | $1,405,812 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,258 | $1,376,565 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,273 | $1,366,104 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,156 | $1,365,181 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,337 | $1,350,415 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,208 | $1,343,016 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,100 | $1,328,418 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,492 | $1,327,733 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,978 | $1,325,313 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,937 | $1,303,119 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,852 | $1,299,071 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,560 | $1,292,957 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,432 | $1,291,161 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,600 | $1,288,098 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,151 | $1,280,816 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41,662 | $1,271,524 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,960 | $1,271,054 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,066 | $1,256,945 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,321 | $1,248,716 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33,071 | $1,237,186 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,911 | $1,211,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060502 | this filing | 2024-05-13 | acceptance time not in the bulk data set |