13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 960 holding rows worth $18,231,326,084.
- Accession
- 0001104659-25-048510
- Filer
- CIK 1274981
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 960 entries on the cover page, a total value of $18,231,326,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,231,326,084 with VALUE read as dollars as filed, 13F file number 028-12482. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNatixis Investment Managers SA028-19314
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 | 15,886,942 | $1,676,390,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,339,677 | $1,395,299,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,390,189 | $1,259,014,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,527,900 | $794,344,008 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,115,731 | $617,958,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,312,045 | $586,612,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,040,311 | $572,703,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 778,497 | $444,101,399 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,181,024 | $336,076,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,160,490 | $332,704,658 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 344,858 | $317,615,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,896,457 | $311,625,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 328,521 | $267,084,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,856,042 | $241,415,383 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 275,390 | $223,341,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 872,708 | $211,561,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,951,094 | $180,887,307 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 303,606 | $159,544,953 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 899,761 | $154,192,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,453,078 | $129,687,212 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 839,972 | $126,726,576 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 478,096 | $126,217,344 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 331,937 | $120,788,555 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 123,047 | $115,584,199 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 445,000 | $112,905,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 692,775 | $107,733,440 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,105,757 | $106,219,017 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,038,532 | $105,379,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 216,619 | $100,502,551 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,697,552 | $96,248,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $94,185,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 328,961 | $93,063,067 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 521,000 | $89,283,770 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 843,639 | $88,295,258 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 324,672 | $86,323,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,002,318 | $85,557,864 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $81,299,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,121,917 | $80,239,504 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 273,783 | $79,815,958 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,874,651 | $77,451,206 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 905,935 | $71,075,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,806,236 | $70,127,838 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 944,563 | $67,205,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 300,721 | $63,536,333 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 166,676 | $63,533,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 519,851 | $62,116,996 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 59,500 | $59,360,912 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 718,404 | $59,239,594 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200,000 | $58,306,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 552,491 | $55,381,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 404,271 | $53,489,096 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 298,937 | $53,022,456 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 705,070 | $52,718,084 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 689,161 | $52,217,729 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 471,387 | $48,840,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,068,198 | $48,442,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 232,531 | $48,199,026 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 279,588 | $47,457,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 93,055 | $46,735,013 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91,980 | $45,055,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 552,396 | $44,931,891 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 802,788 | $44,426,288 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,429 | $44,122,130 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 77,540 | $43,534,833 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 132,090 | $43,247,587 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 96,195 | $41,813,081 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 488,276 | $41,723,184 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 175,815 | $41,446,628 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 156,662 | $41,144,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 123,080 | $40,413,318 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,422,524 | $40,236,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 202,288 | $39,512,915 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 475,620 | $38,834,373 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 127,498 | $38,225,813 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 574,743 | $37,680,151 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 522,822 | $37,444,512 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 166,602 | $37,433,803 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,258,269 | $36,603,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59,570 | $36,082,145 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 212,039 | $35,584,385 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 220,237 | $34,768,815 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,384 | $34,733,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,532,767 | $34,019,764 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 218,848 | $33,553,775 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 398,768 | $33,273,202 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35,664 | $33,214,240 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 608,741 | $32,494,595 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 176,077 | $31,427,984 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 917,872 | $31,290,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 99,568 | $30,727,680 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 515,606 | $30,657,933 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,066 | $30,466,799 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 26,200 | $30,456,308 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,371 | $30,441,626 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 209,466 | $30,079,318 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,447 | $29,886,487 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 556,104 | $29,757,125 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 263,892 | $29,508,403 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 256,571 | $29,464,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 117,053 | $29,226,964 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 559,500 | $28,640,805 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 206,221 | $28,633,786 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,439 | $28,420,962 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 25,000 | $28,051,806 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,472 | $27,856,838 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 139,325 | $27,778,619 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,240 | $27,615,611 | dollars as filed | |
| Boeing Company | 097023105 | COM | 161,381 | $27,591,310 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 235,332 | $27,216,146 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 743,707 | $27,078,372 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,434 | $26,791,807 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155,001 | $26,168,819 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 129,200 | $25,927,856 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 174,900 | $25,886,949 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 956,300 | $25,705,344 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,931,473 | $25,239,983 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 410,094 | $25,126,459 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,243 | $25,043,987 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 481,825 | $24,871,807 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 254,649 | $24,650,023 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 299,923 | $24,440,725 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 92,308 | $24,391,466 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,269 | $24,139,452 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 161,609 | $23,982,776 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 105,098 | $23,923,458 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,734 | $23,795,297 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 99,496 | $23,374,595 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 265,160 | $22,938,992 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 821,841 | $22,658,156 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,477,700 | $22,534,925 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 286,132 | $22,319,727 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 88,812 | $22,295,809 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,065 | $22,193,417 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 315,693 | $22,041,685 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158,905 | $21,847,054 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 94,825 | $21,834,405 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 307,595 | $21,491,663 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $21,408,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 146,873 | $21,361,209 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 104,933 | $21,279,888 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500,357 | $20,924,930 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 169,165 | $20,871,578 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 296,240 | $20,772,349 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,547 | $20,764,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 193,000 | $20,365,360 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 58,786 | $20,334,665 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 133,765 | $20,083,477 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 561,077 | $19,368,378 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 61,865 | $19,178,769 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,214,000 | $18,962,680 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 456,315 | $18,640,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $18,558,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $18,558,400 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,197,052 | $18,530,365 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111,065 | $18,322,393 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,611 | $17,845,337 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,331 | $17,836,848 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,658 | $17,830,419 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,554 | $17,282,657 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 281,885 | $16,997,666 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 496,168 | $16,887,078 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 210,692 | $16,771,083 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 230,244 | $16,612,105 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 138,164 | $16,597,641 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,008,840 | $16,333,120 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 385,571 | $16,078,311 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,420 | $16,002,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,496 | $15,648,267 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 362,333 | $15,587,566 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 389,612 | $15,584,480 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 161,383 | $15,534,728 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 796,757 | $15,445,134 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 444,301 | $15,119,563 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 94,116 | $15,089,618 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,759 | $14,845,165 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 655,027 | $14,777,409 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 495,109 | $14,551,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 86,464 | $14,520,764 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 578,012 | $14,473,420 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 146,189 | $14,292,899 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 274,603 | $14,114,594 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 202,953 | $13,884,015 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,826 | $13,867,373 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 379,421 | $13,826,101 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,229 | $13,773,876 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,242 | $13,475,006 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123,784 | $13,463,986 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,881 | $13,051,877 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132,652 | $12,991,937 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 215,535 | $12,917,013 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 186,741 | $12,616,222 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,387 | $12,531,277 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 195,637 | $12,385,778 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 459,450 | $12,359,205 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 131,804 | $12,041,613 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 104,361 | $11,938,898 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,633 | $11,938,243 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 246,955 | $11,871,127 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 10,000 | $11,848,036 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,000 | $11,828,925 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 112,371 | $11,788,842 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 106,488 | $11,780,767 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,204 | $11,754,954 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 199,192 | $11,632,813 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,000 | $11,599,440 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 803,152 | $11,573,420 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,798 | $11,522,540 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,081,680 | $11,487,442 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,219 | $11,471,043 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 173,990 | $11,349,368 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 239,206 | $11,307,268 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,184 | $11,098,509 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 316,869 | $11,052,391 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 303,882 | $10,953,427 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,942 | $10,884,094 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,000 | $10,873,800 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 410,163 | $10,824,202 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,769 | $10,744,269 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 503,700 | $10,577,700 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,485 | $10,569,029 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 262,937 | $10,483,298 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 408,149 | $10,318,007 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,784 | $10,306,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,820 | $10,100,986 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,053 | $10,077,746 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,285 | $10,003,366 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,925 | $9,981,101 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 72,916 | $9,910,014 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,682 | $9,891,120 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 135,346 | $9,747,619 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,844 | $9,441,768 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 922,096 | $9,414,600 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 149,731 | $9,370,166 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,240 | $9,340,909 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,544 | $9,274,581 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,881 | $9,165,635 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 309,400 | $9,121,112 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57,105 | $9,055,140 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 117,001 | $8,990,942 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $8,920,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 146,551 | $8,916,163 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 630,267 | $8,896,219 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,566 | $8,874,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,127 | $8,835,932 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 372,381 | $8,819,844 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,876 | $8,095,539 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 112,013 | $8,060,455 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,071 | $8,060,169 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,776 | $7,877,959 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160,368 | $7,683,231 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 139,300 | $7,609,959 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,621 | $7,596,466 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 244,663 | $7,555,193 | dollars as filed | |
| TORO CO | 891092108 | COM | 102,667 | $7,503,418 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 71,600 | $7,487,928 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,553 | $7,471,635 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,750 | $7,390,088 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 243,200 | $7,356,800 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 128,689 | $7,276,076 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $7,255,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,857 | $7,230,006 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 84,433 | $7,222,399 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,011 | $7,221,542 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 73,924 | $7,022,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 118,200 | $6,961,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,857 | $6,910,870 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,286 | $6,902,647 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,398 | $6,897,731 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,034 | $6,793,598 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 168,721 | $6,708,347 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,442 | $6,703,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,000 | $6,697,020 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,702 | $6,621,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $6,602,700 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 30,000 | $6,602,700 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 188,999 | $6,461,876 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 183,221 | $6,273,487 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 180,869 | $6,157,685 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89,586 | $6,070,347 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,273 | $5,985,450 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 150,104 | $5,954,626 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,933 | $5,939,749 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 99,540 | $5,820,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,914 | $5,773,204 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,651 | $5,750,073 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,639,822 | $5,728,414 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,704,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,704,600 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 209,670 | $5,625,446 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 335,275 | $5,615,856 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 529,880 | $5,582,286 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,999 | $5,540,272 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,319 | $5,518,929 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,066 | $5,440,819 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 107,822 | $5,342,580 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 854,791 | $5,312,526 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,679 | $5,292,385 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,000 | $5,170,410 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 158,257 | $5,138,605 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,338 | $5,113,863 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 112,335 | $5,098,886 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,225 | $5,041,683 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,826 | $5,036,794 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,428 | $5,000,944 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 73,409 | $4,997,685 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,351 | $4,981,239 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31,943 | $4,976,719 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 146,443 | $4,976,133 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 125,027 | $4,913,561 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,712 | $4,897,081 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,011 | $4,881,152 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,081 | $4,769,714 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,307 | $4,742,737 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,255 | $4,696,195 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,768 | $4,672,914 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,427 | $4,638,103 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $4,605,025 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 29,393 | $4,587,659 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,160 | $4,561,574 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,053 | $4,555,703 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 202,406 | $4,541,991 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000 | $4,445,915 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,000 | $4,437,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,468 | $4,430,133 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 62,147 | $4,426,109 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,251 | $4,410,958 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 555,100 | $4,382,515 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48,977 | $4,350,137 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,851 | $4,290,193 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,352 | $4,231,160 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 232,188 | $4,163,131 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 371,199 | $4,144,437 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 72,380 | $4,137,965 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 236,653 | $4,122,495 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $4,108,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $4,108,000 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 822,099 | $4,098,164 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,905 | $4,076,949 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,847 | $4,074,776 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000,000 | $4,065,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,748 | $4,014,325 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,811 | $4,009,729 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,036 | $3,916,087 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,957 | $3,863,434 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,662 | $3,750,137 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,834 | $3,714,684 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,755 | $3,705,613 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 154,033 | $3,553,541 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 164,178 | $3,542,961 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,084 | $3,518,887 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,664 | $3,492,731 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 78,557 | $3,480,861 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,137 | $3,448,770 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 72,428 | $3,427,293 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 75,746 | $3,413,872 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 730,900 | $3,362,140 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 52,887 | $3,326,592 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,213 | $3,320,925 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,954 | $3,314,381 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,349 | $3,273,982 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,825 | $3,208,821 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,993 | $3,190,301 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 92,700 | $3,154,581 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,141 | $3,135,847 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,967 | $3,126,477 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,162 | $3,114,547 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,698 | $3,064,083 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,099 | $3,060,893 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,006 | $3,058,976 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 143,122 | $3,029,893 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,593 | $3,017,319 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,909 | $2,958,299 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,865 | $2,946,560 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,065 | $2,933,918 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 219,976 | $2,925,681 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,863 | $2,831,123 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 41,100 | $2,824,392 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,646 | $2,819,397 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 94,500 | $2,816,100 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,387 | $2,751,249 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,661 | $2,738,353 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,661 | $2,735,461 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,653 | $2,733,812 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 162,000 | $2,719,980 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,966 | $2,701,164 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,967 | $2,676,213 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,740 | $2,631,143 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,861 | $2,621,072 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,914 | $2,529,603 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,399 | $2,526,580 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,301 | $2,518,293 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,358 | $2,504,350 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,940 | $2,469,596 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,088 | $2,449,039 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,120 | $2,418,822 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,527 | $2,391,133 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,328 | $2,366,770 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86,185 | $2,366,640 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,473 | $2,349,023 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,283 | $2,341,069 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 148,365 | $2,336,007 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 40,900 | $2,327,824 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,840 | $2,317,493 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 158,800 | $2,278,780 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,245 | $2,278,140 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,259 | $2,275,896 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,891 | $2,271,295 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,838 | $2,214,470 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,388 | $2,202,817 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,977 | $2,196,208 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,918 | $2,192,051 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,416 | $2,177,467 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,129 | $2,152,395 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,205 | $2,151,370 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,708 | $2,146,020 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,046 | $2,142,088 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,938 | $2,141,979 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 35,334 | $2,137,707 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,175 | $2,129,993 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,731 | $2,109,768 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,205 | $2,094,527 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 49,361 | $2,083,034 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,799 | $2,081,488 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,127 | $2,078,052 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,192 | $2,065,866 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,179 | $2,065,262 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,160 | $2,057,212 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 254,932 | $2,052,203 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,344 | $2,047,462 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49,292 | $2,047,097 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,662 | $2,034,715 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,393 | $2,031,258 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42,402 | $2,014,519 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,055 | $2,007,887 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,310 | $2,000,502 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 106,185 | $1,973,979 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,509 | $1,965,377 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,365 | $1,887,836 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,229 | $1,844,785 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 27,234 | $1,844,014 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 119,546 | $1,841,008 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 158,761 | $1,818,607 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 182,285 | $1,813,736 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89,884 | $1,806,668 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 128,849 | $1,796,155 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 93,368 | $1,787,064 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,548 | $1,786,874 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,116 | $1,779,922 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,424 | $1,778,493 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,999 | $1,777,560 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,619 | $1,771,042 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,215 | $1,769,647 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,100 | $1,767,858 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,085 | $1,766,284 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,196 | $1,755,847 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 99,264 | $1,754,988 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,786 | $1,753,825 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,505 | $1,722,473 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 144,183 | $1,722,266 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,713,700 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 55,660 | $1,713,493 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,305 | $1,712,206 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,917 | $1,707,562 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,072 | $1,701,967 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,288 | $1,692,266 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,968 | $1,682,039 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,581 | $1,678,483 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,800 | $1,660,914 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,989 | $1,659,132 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,534 | $1,652,052 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,015 | $1,624,840 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,135 | $1,620,436 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 70,000 | $1,614,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,039 | $1,608,186 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,414 | $1,607,174 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,863 | $1,600,554 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,087 | $1,593,847 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,563 | $1,572,182 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,962 | $1,564,606 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,776 | $1,562,914 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,313 | $1,554,034 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,677 | $1,541,373 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,237 | $1,540,277 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,822 | $1,537,363 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,264 | $1,515,840 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,343 | $1,487,197 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,206 | $1,477,490 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,497 | $1,468,405 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,841 | $1,467,271 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,016 | $1,457,790 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 2,000 | $1,455,235 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,297 | $1,450,643 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,478 | $1,444,030 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,469 | $1,438,964 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,646 | $1,437,815 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,349 | $1,431,562 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,604 | $1,427,833 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,846 | $1,420,048 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,665 | $1,379,714 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,691 | $1,371,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048510 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-25-068933 | base | 2025-07-18 | acceptance time not in the bulk data set |