13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 978 holding rows worth $17,469,700,731.
- Accession
- 0001104659-24-088938
- Filer
- CIK 1274981
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,029 entries on the cover page, a total value of $17,469,700,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,469,700,731 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 14,900,342 | $1,840,788,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,502,900 | $1,297,528,266 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,270,994 | $1,015,020,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,969,000 | $835,950,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,171,847 | $637,742,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,280,257 | $633,909,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,328,702 | $606,323,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,859,729 | $348,515,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 176,783 | $283,830,410 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,957,224 | $258,826,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 429,026 | $218,485,781 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,816,586 | $181,326,001 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,256,135 | $169,691,277 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 832,169 | $164,669,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 612,569 | $157,491,491 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 599,231 | $154,631,560 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 650,200 | $144,493,946 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 300,921 | $144,174,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 158,143 | $143,179,509 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 606,023 | $143,015,368 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,300,503 | $136,396,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 671,412 | $135,799,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 264,697 | $133,465,522 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 389,590 | $128,786,766 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,112,811 | $128,106,802 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 938,471 | $123,437,091 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,713,958 | $116,789,098 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 107,353 | $114,314,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 603,793 | $110,747,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 644,787 | $110,593,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 601,442 | $109,703,021 | dollars as filed | |
| KLA CORP | 482480100 | COM | 113,578 | $93,646,197 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,456 | $92,920,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,072 | $89,310,149 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 130,400 | $88,004,352 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,381,718 | $87,890,851 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 409,055 | $87,267,794 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,027 | $82,591,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 498,138 | $82,157,900 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 114,994 | $80,525,698 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 813,375 | $79,466,738 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 345,114 | $76,694,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 228,915 | $76,251,587 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 433,067 | $71,421,410 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 227,579 | $67,916,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 336,853 | $67,094,381 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 454,989 | $66,314,647 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,593,931 | $66,195,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 405,451 | $65,768,207 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 599,652 | $64,024,844 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,547 | $60,703,291 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,085,200 | $58,980,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 202,613 | $58,786,136 | dollars as filed | |
| General Electric Company | 369604301 | COM | 367,404 | $58,406,214 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,853,217 | $57,394,130 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 522,045 | $54,245,696 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 94,045 | $50,959,224 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 578,496 | $50,757,239 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 133,251 | $49,789,236 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 197,982 | $49,465,803 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 395,525 | $48,965,995 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,216,357 | $48,374,518 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 802,788 | $47,629,412 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 214,788 | $46,866,742 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 180,877 | $46,094,695 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 292,450 | $45,470,126 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,000 | $45,152,100 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 719,962 | $45,105,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 499,500 | $44,110,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 553,484 | $42,385,805 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 650,000 | $41,249,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 424,217 | $41,229,650 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,098 | $41,114,029 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 367,736 | $39,127,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,397,738 | $39,108,710 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101,840 | $39,024,070 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 908,258 | $38,682,708 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 445,328 | $38,289,301 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 161,891 | $37,835,546 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 383,018 | $37,037,841 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 477,030 | $36,736,080 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 396,205 | $36,597,456 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,494 | $36,494,955 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,657 | $36,470,269 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 323,543 | $35,641,497 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 697,079 | $34,805,154 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161,594 | $34,051,088 | dollars as filed | |
| Deere & Company | 244199105 | COM | 89,324 | $33,374,126 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 102,878 | $33,075,277 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 328,248 | $32,591,745 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 476,571 | $32,406,828 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,292,955 | $32,330,666 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 952,749 | $32,183,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 316,050 | $32,025,347 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 129,307 | $31,997,017 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 424,016 | $31,958,086 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300,000 | $31,920,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 48,362 | $31,783,990 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 304,798 | $31,775,192 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,735,100 | $30,988,886 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 145,129 | $30,025,739 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 139,011 | $29,684,409 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 246,806 | $29,308,213 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,864,500 | $29,216,715 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 394,326 | $29,180,124 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 291,277 | $28,038,324 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 676,017 | $27,878,941 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 401,554 | $27,526,527 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 198,986 | $27,499,865 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133,957 | $27,238,816 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 190,113 | $26,843,956 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 289,847 | $26,521,001 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 74,152 | $25,988,793 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 330,524 | $25,731,293 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,244 | $25,481,171 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,526,930 | $25,362,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 172,089 | $25,152,529 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 107,481 | $24,916,245 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 58,550 | $24,746,743 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 165,919 | $24,604,129 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72,227 | $24,575,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 209,170 | $23,924,865 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 375,644 | $23,909,741 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 72,961 | $23,440,910 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 312,150 | $23,174,016 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 386,510 | $22,954,829 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 255,289 | $22,825,389 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 330,772 | $22,694,267 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 571,719 | $22,388,516 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 470,000 | $22,329,700 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,945,842 | $22,046,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,926 | $22,025,354 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170,465 | $22,017,259 | dollars as filed | |
| FISERV INC | 337738108 | COM | 146,785 | $21,876,836 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,708,938 | $21,430,083 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 749,426 | $21,276,204 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,373 | $20,975,435 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200,029 | $20,879,027 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,332 | $20,779,295 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 520,137 | $20,207,322 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,051,757 | $20,099,076 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 153,230 | $20,044,016 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,013,530 | $19,723,294 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 129,931 | $19,701,438 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,131 | $19,679,390 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 557,884 | $19,308,365 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 278,412 | $18,756,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,717 | $18,731,142 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 802,766 | $18,230,816 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 359,627 | $18,074,853 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,762 | $17,920,978 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,214,000 | $17,372,340 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,939 | $17,348,701 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 340,208 | $16,993,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,978 | $16,898,056 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,958 | $16,886,126 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,560 | $16,133,751 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81,646 | $15,882,596 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,893 | $15,649,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 105,302 | $15,588,908 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 74,900 | $15,315,552 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 451,248 | $15,202,545 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 449,800 | $15,198,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,561 | $14,995,440 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 266,292 | $14,973,599 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 275,801 | $14,876,706 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,576 | $14,234,051 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,556 | $14,039,470 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 413,704 | $13,838,399 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 365,759 | $13,825,690 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,751 | $13,679,583 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,328,081 | $13,675,084 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 160,474 | $13,497,988 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,998 | $13,391,326 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 105,816 | $13,326,467 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 418,553 | $13,121,637 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 160,270 | $13,106,881 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 116,200 | $13,050,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 190,180 | $12,877,088 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 99,639 | $12,833,503 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,028 | $12,728,518 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 379,841 | $12,686,689 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209,605 | $12,553,243 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65,061 | $12,504,074 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,197 | $12,405,571 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77,326 | $12,402,317 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 471,861 | $12,159,858 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 85,917 | $12,003,464 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64,887 | $11,898,329 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 599,800 | $11,609,129 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 110,039 | $11,580,504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,627 | $11,406,731 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $11,330,000 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 864,500 | $11,221,210 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,734 | $11,032,616 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 277,379 | $11,011,946 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225,000 | $10,948,500 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 150,000 | $10,858,500 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 121,781 | $10,851,905 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 649,100 | $10,697,168 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,261 | $10,445,585 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 363,761 | $10,407,202 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,705 | $10,371,199 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 89,791 | $10,180,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,274 | $9,897,319 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,899 | $9,797,050 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 152,500 | $9,781,350 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,893 | $9,732,534 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,846 | $9,720,522 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,786 | $9,689,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $9,662,500 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,112,600 | $9,601,738 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 477,082 | $9,422,370 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,451 | $9,263,585 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,196 | $9,163,789 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,697 | $9,153,563 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,440 | $9,130,104 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,989 | $9,067,594 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 163,124 | $8,583,585 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,000 | $8,579,650 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,067 | $8,578,384 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 436,212 | $8,549,755 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 121,770 | $8,547,036 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 166,602 | $8,540,019 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 324,725 | $8,537,020 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57,835 | $8,531,819 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 156,900 | $8,513,394 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 309,400 | $8,489,936 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 99,900 | $8,406,585 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,515 | $8,328,175 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47,400 | $8,265,612 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,332 | $8,195,667 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 231,050 | $8,091,371 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,452 | $8,058,493 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 524,030 | $7,839,489 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65,474 | $7,597,603 | dollars as filed | |
| BALL CORP | 058498106 | COM | 126,506 | $7,592,890 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 997 | $7,565,794 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 243,200 | $7,502,720 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 187,479 | $7,457,915 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 199,345 | $7,441,549 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,470,200 | $7,439,212 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205,604 | $7,407,912 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 201,397 | $7,342,935 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,425 | $7,102,215 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,756 | $7,048,750 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,847 | $7,026,858 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,282 | $7,013,117 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,048 | $7,007,010 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,760 | $6,986,374 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,696 | $6,943,639 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,156 | $6,916,697 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,907 | $6,842,793 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 237,002 | $6,828,028 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84,555 | $6,805,832 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,813 | $6,782,305 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 166,700 | $6,748,016 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 182,901 | $6,721,612 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,590 | $6,646,882 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 198,378 | $6,562,344 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140,754 | $6,529,578 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,157 | $6,520,030 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,894 | $6,483,408 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,423 | $6,408,250 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 485,047 | $6,392,919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 167,000 | $6,391,090 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 124,908 | $6,374,055 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,290 | $6,322,854 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,629 | $6,317,403 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 174,183 | $6,251,428 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 103,648 | $6,246,865 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,800 | $6,191,360 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,784 | $6,185,816 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 165,500 | $6,125,155 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,131 | $6,069,923 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 185,000 | $5,945,900 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 64,243 | $5,897,507 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33,143 | $5,892,825 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 107,230 | $5,878,349 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 125,352 | $5,731,162 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,940 | $5,692,805 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,360 | $5,673,202 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,086 | $5,647,394 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,604 | $5,645,775 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 11,286 | $5,608,465 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,513 | $5,600,131 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 97,001 | $5,595,018 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 817,900 | $5,504,467 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,539 | $5,368,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,800 | $5,332,248 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,952 | $5,307,335 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 107,207 | $5,291,738 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 345,350 | $5,225,351 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,000 | $5,201,610 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32,494 | $5,135,677 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 121,814 | $5,103,061 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 166,881 | $5,069,845 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,225 | $5,015,351 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,905 | $5,015,279 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,111 | $4,943,135 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152,338 | $4,908,330 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,222 | $4,862,079 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 243,593 | $4,840,193 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 67,659 | $4,805,819 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 207,250 | $4,739,808 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 177,842 | $4,734,154 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,639,822 | $4,725,281 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,433 | $4,681,514 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,264 | $4,570,811 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,074 | $4,513,609 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,511 | $4,474,628 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,452 | $4,303,873 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,638 | $4,294,061 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 99,738 | $4,176,030 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100,096 | $4,118,950 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 45,600 | $4,087,584 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79,920 | $4,066,797 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,967 | $4,064,164 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,677 | $4,056,420 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,873 | $4,004,047 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,206 | $3,997,963 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 927,283 | $3,857,497 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,945 | $3,775,454 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,383 | $3,711,650 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 180,639 | $3,638,069 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,110 | $3,617,739 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 171,800 | $3,599,210 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 88,859 | $3,573,909 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,179 | $3,562,248 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 116,053 | $3,553,543 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49,614 | $3,541,943 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,493 | $3,495,637 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,388 | $3,480,904 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84,058 | $3,434,610 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 167,350 | $3,413,940 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,793 | $3,413,698 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,221 | $3,399,029 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 118,250 | $3,383,133 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $3,374,400 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,831 | $3,333,240 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,323 | $3,267,376 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,229 | $3,204,998 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,220 | $3,174,946 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,004 | $3,139,556 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46,948 | $3,130,023 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,754 | $3,118,696 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 172,431 | $3,100,309 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,453 | $3,044,787 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 406,427 | $3,023,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,276 | $3,003,828 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,121 | $2,997,443 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,646 | $2,990,711 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46,200 | $2,988,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,388 | $2,982,780 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 68,000 | $2,966,840 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,064 | $2,965,799 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 71,789 | $2,935,452 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,070 | $2,924,223 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 223,850 | $2,811,556 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 49,352 | $2,803,687 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,712 | $2,796,071 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,971 | $2,778,637 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 152,599 | $2,774,250 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $2,764,000 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $2,764,000 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 608,600 | $2,747,871 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,514 | $2,726,164 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,652 | $2,708,986 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,888 | $2,682,416 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,200 | $2,674,304 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,079 | $2,639,342 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,858 | $2,632,064 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,389 | $2,607,707 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $2,599,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,500 | $2,512,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,949 | $2,475,347 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,342 | $2,474,257 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 149,552 | $2,431,716 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 164,800 | $2,429,152 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,215 | $2,421,684 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,859 | $2,413,426 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,338 | $2,382,644 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,882 | $2,366,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,947 | $2,357,041 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,230 | $2,356,203 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 66,266 | $2,354,431 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,607 | $2,330,267 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,358 | $2,329,026 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,600 | $2,273,568 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,052 | $2,249,424 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,080 | $2,212,146 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,601 | $2,201,934 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,187 | $2,180,439 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,810 | $2,171,032 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,872 | $2,169,791 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,269 | $2,160,270 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,646 | $2,158,820 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,158 | $2,123,208 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,444 | $2,116,339 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,996 | $2,099,197 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,790 | $2,093,322 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,573 | $2,088,838 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,468 | $2,083,417 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 73,753 | $2,071,353 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 27,650 | $2,067,944 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,678 | $2,065,605 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,028 | $2,065,109 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,480 | $2,052,469 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46,512 | $2,050,249 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,578 | $2,029,847 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 90,000 | $2,020,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,817 | $2,011,661 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,191 | $2,011,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,220 | $2,004,948 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 83,800 | $1,988,574 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,160 | $1,987,946 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,814 | $1,965,412 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,797 | $1,964,745 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 132,045 | $1,933,139 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,500 | $1,915,050 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,978 | $1,893,482 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,658 | $1,893,072 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,458 | $1,889,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,834 | $1,887,732 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,250 | $1,874,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,104 | $1,863,626 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,822 | $1,856,948 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 56,758 | $1,817,391 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,537 | $1,807,823 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,951 | $1,804,628 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,724 | $1,775,213 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,786 | $1,775,207 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,653 | $1,771,839 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,411 | $1,769,933 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,109 | $1,752,496 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,143 | $1,750,452 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 25,872 | $1,739,375 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 99,419 | $1,717,960 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 588,162 | $1,717,433 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,902 | $1,711,695 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,472 | $1,696,284 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,283 | $1,679,247 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,858 | $1,669,186 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,352 | $1,658,504 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,802 | $1,633,467 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,636 | $1,609,492 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 55,359 | $1,587,143 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 70,000 | $1,580,600 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76,006 | $1,575,604 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,445 | $1,568,906 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,200 | $1,565,616 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 76,524 | $1,564,916 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,733 | $1,563,219 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,681 | $1,556,844 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 88,848 | $1,551,286 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,221 | $1,530,870 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,172 | $1,529,223 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,579 | $1,525,315 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,812 | $1,510,325 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38,042 | $1,447,498 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,116 | $1,427,029 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,440 | $1,421,990 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 120,000 | $1,397,779 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,869 | $1,396,905 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 55,993 | $1,378,548 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 63,589 | $1,376,066 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 906,250 | $1,368,438 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,014 | $1,350,624 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,404 | $1,345,377 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,421 | $1,335,787 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,948 | $1,333,733 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,803 | $1,333,454 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,167 | $1,329,366 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,229 | $1,316,835 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,106 | $1,315,944 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,321 | $1,290,120 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,890 | $1,284,537 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,355 | $1,283,227 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,757 | $1,263,532 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,878 | $1,256,090 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,398 | $1,243,636 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,234 | $1,242,333 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,658 | $1,240,104 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,242 | $1,224,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,622 | $1,215,098 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,701 | $1,212,714 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,943 | $1,199,773 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,320 | $1,197,699 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,350 | $1,190,161 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,173 | $1,173,049 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,213 | $1,162,766 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,028 | $1,133,313 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,011 | $1,128,097 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,594 | $1,113,165 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,201 | $1,108,234 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,591 | $1,095,754 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,178 | $1,095,055 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,601 | $1,094,782 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,290 | $1,092,552 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,331 | $1,089,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088938 | this filing | 2024-08-13 | acceptance time not in the bulk data set |