13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,110 holding rows worth $28,164,073,809.
- Accession
- 0001104659-26-015191
- Filer
- CIK 1274981
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,112 entries on the cover page, a total value of $28,164,073,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,164,073,809 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 managerNATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 8,250,224 | $5,173,962,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,514,100 | $1,774,379,650 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,433,000 | $1,329,183,205 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,539,032 | $1,015,899,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,615,845 | $905,343,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,304,293 | $802,750,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 938,876 | $640,238,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,584,851 | $596,635,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,603,332 | $516,625,637 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 834,256 | $375,181,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,269,274 | $345,064,830 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,484,524 | $337,789,801 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 997,753 | $284,768,684 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 353,545 | $270,872,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 575,000 | $258,589,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 205,002 | $220,311,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 357,535 | $219,637,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,780,889 | $214,211,880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 911,803 | $206,195,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 725,000 | $178,466,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 344,825 | $166,764,267 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 7,755,946 | $165,744,566 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 790,446 | $154,065,830 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 89,500 | $140,366,265 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,629,824 | $140,182,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 232,646 | $132,812,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,607,117 | $132,415,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 413,945 | $129,564,785 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 717,399 | $127,517,672 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 734,303 | $117,782,201 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 622,011 | $107,912,688 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 417,280 | $107,236,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 155,000 | $105,697,600 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,759,808 | $102,737,591 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 519,096 | $101,270,439 | dollars as filed | |
| Boeing Company | 097023105 | COM | 433,903 | $94,209,019 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 761,919 | $91,689,332 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 976,472 | $91,554,015 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,648 | $89,155,534 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,958,863 | $88,440,415 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 852,133 | $87,735,614 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 675,859 | $86,280,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 409,743 | $84,796,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,628 | $84,258,214 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,545,529 | $83,365,834 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 531,101 | $80,700,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,037,995 | $80,631,452 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 752,050 | $80,537,035 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 859,925 | $80,497,579 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 302,685 | $80,184,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 345,376 | $78,914,962 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 629,831 | $77,305,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 403,000 | $75,159,500 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 247,855 | $71,560,696 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,918,409 | $70,789,292 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 452,890 | $69,378,219 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 190,230 | $66,860,138 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 287,263 | $65,415,530 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 318,924 | $61,730,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 801,256 | $61,432,298 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 493,049 | $60,117,465 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 419,024 | $60,050,329 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49,046 | $59,594,814 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,023,017 | $58,987,160 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175,137 | $58,961,622 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 88,200 | $58,425,444 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 971,474 | $58,395,302 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 252,500 | $57,100,350 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,194,634 | $56,640,861 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 429,171 | $55,380,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 350,617 | $54,387,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,258 | $53,845,782 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,500 | $53,179,500 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 554,011 | $52,824,949 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 148,260 | $52,426,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 159,646 | $52,253,732 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 472,666 | $52,031,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 89,048 | $51,012,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 447,334 | $49,837,481 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 101,735 | $49,206,167 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 222,014 | $48,778,696 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 910,808 | $48,600,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 401,780 | $47,976,550 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 453,635 | $47,001,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 136,315 | $46,905,992 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 171,209 | $46,431,881 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70,852 | $46,306,742 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,528,121 | $46,103,411 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 359,980 | $45,994,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,002,442 | $45,460,745 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 237,243 | $44,034,673 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 600,677 | $43,891,468 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 529,357 | $43,253,760 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 845,298 | $43,008,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $43,001,700 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 148,329 | $42,607,505 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 491,841 | $41,949,119 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93,081 | $41,433,146 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 255,181 | $41,375,047 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 412,290 | $41,138,296 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 289,523 | $40,950,133 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,173 | $40,875,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 432,622 | $40,320,370 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,974,216 | $40,017,358 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 622,596 | $39,671,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,773 | $39,471,889 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 904,865 | $39,406,871 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82,294 | $38,576,135 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 137,232 | $37,770,363 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 217,854 | $37,529,709 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,345,872 | $37,401,783 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 143,201 | $37,160,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,484 | $36,768,766 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,803 | $36,180,703 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 102,262 | $36,126,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 287,397 | $36,007,970 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 418,607 | $35,573,223 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,254,263 | $35,131,907 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 805,913 | $34,404,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 113,967 | $33,758,165 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 929,453 | $33,692,671 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 30,000 | $33,256,589 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 283,261 | $32,518,363 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 308,772 | $32,501,341 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 118,336 | $32,315,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 181,302 | $32,186,544 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,479 | $32,147,307 | dollars as filed | |
| American Express Company | 025816109 | COM | 85,240 | $31,534,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 269,934 | $31,498,598 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,075,509 | $31,480,148 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 467,508 | $31,463,288 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,287 | $30,775,613 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 262,554 | $30,479,894 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 145,232 | $30,314,275 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 264,067 | $30,304,329 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 196,330 | $30,262,306 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 751,640 | $30,163,313 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 173,096 | $30,155,054 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 30,000 | $30,123,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 263,333 | $29,959,395 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 172,786 | $29,555,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115,208 | $29,496,704 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000,000 | $29,490,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 279,541 | $29,273,534 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158,009 | $29,076,816 | dollars as filed | |
| General Electric Company | 369604301 | COM | 93,811 | $28,896,602 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,673,815 | $28,873,309 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 824,372 | $28,853,020 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,877 | $28,609,254 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 356,141 | $28,263,350 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 614,319 | $28,098,951 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 91,657 | $28,013,129 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,233 | $27,922,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 115,256 | $27,795,137 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,239 | $27,710,307 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,474 | $27,664,387 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,462 | $27,609,538 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 470,620 | $27,488,914 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 670,532 | $27,310,768 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,218 | $27,300,432 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,450 | $27,116,996 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 20,934 | $27,035,671 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 178,502 | $27,003,783 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 315,523 | $26,898,336 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 669,100 | $26,429,450 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 188,408 | $26,350,743 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128,788 | $26,315,252 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,800 | $26,089,206 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 312,717 | $25,955,511 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,974 | $25,951,980 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 324,797 | $25,665,459 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 475,112 | $25,575,279 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,765 | $25,254,496 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,015,378 | $25,221,990 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 387,409 | $24,914,273 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79,549 | $24,865,426 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 306,317 | $24,735,098 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 20,000 | $24,537,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 444,849 | $24,466,695 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,225,657 | $24,157,699 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 139,018 | $24,125,184 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 347,524 | $23,669,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,500 | $23,036,625 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 45,115 | $23,028,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48,695 | $22,733,748 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 190,604 | $22,350,225 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 943,875 | $22,266,011 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 950,391 | $22,229,645 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,612 | $22,216,730 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 119,787 | $22,109,087 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 276,968 | $21,994,029 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 240,314 | $21,919,040 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 245,971 | $21,859,443 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,088 | $21,718,158 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 224,931 | $21,575,382 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 908,444 | $21,521,038 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 121,551 | $21,340,709 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 332,688 | $21,195,552 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 259,233 | $21,080,828 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 167,005 | $21,012,569 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,579,900 | $20,996,871 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,183 | $20,416,242 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 298,876 | $20,389,321 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 158,364 | $20,321,268 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 268,741 | $20,225,448 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 905,042 | $20,164,336 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 178,236 | $19,994,514 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 521,513 | $19,854,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,961 | $19,793,726 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 235,128 | $19,616,729 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,666 | $19,473,243 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 670,188 | $19,314,818 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 172,628 | $19,035,690 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 354,881 | $19,021,622 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,866 | $18,992,855 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,215,500 | $18,961,800 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 439,800 | $18,893,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 122,217 | $18,773,753 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,551 | $18,603,856 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,059 | $18,513,548 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 258,636 | $18,469,197 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $18,462,000 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,642 | $18,274,884 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 505,144 | $18,210,441 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 687,176 | $18,017,755 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 297,186 | $17,837,104 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77,702 | $17,787,542 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 302,987 | $17,782,307 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 78,375 | $17,750,370 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,022,359 | $17,737,929 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,350,793 | $17,722,404 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 15,000 | $17,557,771 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66,649 | $17,248,095 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 130,069 | $17,042,941 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,699 | $16,938,695 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 359,333 | $16,773,664 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 471,212 | $16,732,738 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 693,800 | $16,720,580 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 520,484 | $16,681,512 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 410,869 | $16,516,934 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 217,943 | $16,467,773 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 120,494 | $16,353,446 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118,143 | $16,280,105 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65,816 | $16,210,481 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 156,593 | $16,044,519 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,203 | $16,030,733 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 159,840 | $15,969,614 | dollars as filed | |
| CORNING INC | 219350105 | COM | 181,865 | $15,924,099 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 122,917 | $15,857,522 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,779 | $15,818,119 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 269,664 | $15,799,614 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 149,692 | $15,719,157 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 159,797 | $15,620,157 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 110,000 | $15,558,400 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 122,200 | $15,382,536 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,584 | $15,251,931 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 156,856 | $15,235,423 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 308,761 | $15,194,129 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 195,018 | $15,090,493 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 151,315 | $15,028,606 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 721,383 | $14,889,345 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,128,981 | $14,868,680 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,129 | $14,799,901 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 483,278 | $14,759,310 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 147,503 | $14,728,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,679 | $14,503,684 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 448,442 | $14,480,192 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 375,596 | $14,415,374 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 194,838 | $14,357,612 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,232 | $14,227,176 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,087 | $14,217,748 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 114,034 | $14,199,514 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,000 | $14,134,560 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,288,535 | $14,045,032 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 221,310 | $14,044,333 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 86,888 | $13,910,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,075 | $13,851,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 195,424 | $13,662,092 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84,000 | $13,551,720 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,195 | $13,426,120 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 159,369 | $13,420,463 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 322,858 | $13,376,007 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,455 | $13,306,967 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283,535 | $13,272,273 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 358,361 | $13,259,357 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,077 | $13,258,338 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 166,340 | $13,252,308 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,316 | $13,203,464 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 123,327 | $13,089,928 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 317,834 | $13,069,334 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 376,000 | $13,062,240 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 118,941 | $13,001,441 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94,909 | $12,963,620 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 277,657 | $12,911,051 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 184,520 | $12,805,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,472 | $12,700,114 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 216,348 | $12,693,137 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58,300 | $12,649,934 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,475 | $12,445,386 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,000 | $12,434,822 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,157 | $12,340,603 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,317 | $12,329,325 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 166,528 | $12,271,448 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 641,872 | $12,266,174 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 188,378 | $12,205,011 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 127,316 | $12,137,034 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 59,748 | $12,131,234 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 780,000 | $11,957,400 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 223,272 | $11,900,398 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 104,707 | $11,895,762 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 170,981 | $11,816,497 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,530 | $11,761,731 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 106,520 | $11,665,005 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 806,189 | $11,439,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 414,032 | $11,381,740 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,000 | $11,376,512 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,328 | $11,235,489 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,884 | $11,220,941 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 131,107 | $11,045,765 | dollars as filed | |
| KBHOME | 48666K109 | COM | 195,492 | $11,027,704 | dollars as filed | |
| FISERV INC | 337738108 | COM | 163,666 | $10,993,445 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 61,856 | $10,855,728 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 136,725 | $10,793,072 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 55,926 | $10,518,003 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 219,054 | $10,477,353 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,064 | $10,378,007 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,525 | $10,274,410 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 431,290 | $10,273,328 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61,000 | $10,199,200 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 398,145 | $10,192,512 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,649 | $10,061,225 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,909 | $10,022,342 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99,500 | $9,986,318 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 113,722 | $9,933,617 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 273,717 | $9,930,453 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 368,138 | $9,840,329 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 153,458 | $9,673,992 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46,914 | $9,631,913 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $9,611,400 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 33,303 | $9,466,045 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,379 | $9,463,880 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 562,025 | $9,413,919 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 38,733 | $9,410,182 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 92,935 | $9,367,848 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 37,093 | $9,357,822 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,049 | $9,344,148 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 405,800 | $9,333,400 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 147,400 | $9,323,050 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 579,803 | $9,317,434 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,999 | $9,296,858 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 34,548 | $9,069,541 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,141 | $9,019,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,994,400 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106,456 | $8,926,336 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,793 | $8,896,493 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,296 | $8,806,184 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 106,750 | $8,753,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,381 | $8,677,366 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,166 | $8,584,372 | dollars as filed | |
| TORO CO | 891092108 | COM | 107,488 | $8,461,455 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 160,815 | $8,431,530 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,163 | $8,385,364 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 69,121 | $8,317,330 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,229 | $8,311,172 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,548 | $8,238,948 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36,095 | $8,230,382 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 341,200 | $8,229,744 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,013 | $8,191,644 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 64,136 | $8,176,057 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 65,893 | $8,176,003 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,756 | $8,145,621 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,282 | $8,138,161 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 347,344 | $8,120,903 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,282 | $8,080,579 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,538 | $8,077,828 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,186 | $8,056,655 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,658 | $7,884,962 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 210,495 | $7,861,988 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 148,400 | $7,841,456 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 131,351 | $7,806,190 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,180 | $7,767,864 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 61,841 | $7,743,730 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,868 | $7,730,102 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 114,827 | $7,696,854 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119,942 | $7,655,898 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,873 | $7,655,331 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 256,023 | $7,647,407 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 77,337 | $7,571,292 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,106 | $7,565,249 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 433,609 | $7,531,788 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,221 | $7,514,323 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34,845 | $7,437,665 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 70,518 | $7,333,872 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,390 | $7,298,258 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 149,342 | $7,180,363 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48,956 | $7,090,297 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 174,358 | $7,009,192 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,432 | $7,005,509 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 247,335 | $6,913,013 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50,742 | $6,911,060 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 173,752 | $6,802,391 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,094 | $6,786,749 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,811 | $6,729,561 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,578 | $6,724,917 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 169,084 | $6,700,799 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,036 | $6,671,665 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 187,549 | $6,612,978 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 660,668 | $6,606,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,989 | $6,526,024 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 5,000 | $6,515,208 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 87,872 | $6,497,256 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 257,268 | $6,462,572 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,556 | $6,460,286 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,161 | $6,414,619 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,379 | $6,410,275 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,134 | $6,255,875 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,178 | $6,209,192 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,214,565 | $6,194,282 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,062 | $6,172,641 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,186 | $6,162,632 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 546,554 | $6,088,612 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,196 | $6,067,040 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 374,000 | $6,062,540 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 156,989 | $6,022,098 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65,997 | $5,979,988 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,684 | $5,948,970 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102,206 | $5,875,823 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,096 | $5,767,716 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 104,291 | $5,737,048 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,001 | $5,697,830 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,347 | $5,694,246 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,088 | $5,691,131 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,666 | $5,630,094 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,794 | $5,612,499 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,405 | $5,605,328 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,602 | $5,565,892 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,525 | $5,544,370 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 158,178 | $5,523,576 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82,437 | $5,517,508 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,816 | $5,514,031 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 226,824 | $5,500,482 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59,032 | $5,448,654 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,566 | $5,396,373 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,845 | $5,384,038 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17,845 | $5,370,096 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 51,300 | $5,355,720 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,095 | $5,314,830 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,869 | $5,301,798 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49,929 | $5,258,023 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 234,400 | $5,241,184 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,128 | $5,208,213 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,655 | $5,206,221 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 110,774 | $5,182,008 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,646 | $5,172,105 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77,861 | $5,167,635 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 132,122 | $5,151,437 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000,000 | $5,140,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,104 | $5,122,013 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,639,822 | $5,121,255 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 62,664 | $5,107,116 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 172,700 | $5,054,929 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,389 | $5,040,719 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,347 | $4,952,279 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,538 | $4,941,551 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 165,763 | $4,888,351 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,116 | $4,886,015 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 109,152 | $4,878,003 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 59,394 | $4,867,932 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 127,944 | $4,856,754 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 183,724 | $4,798,871 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,018 | $4,764,928 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,426 | $4,761,366 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 419,600 | $4,749,872 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,668 | $4,727,805 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,244 | $4,724,302 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 330,000 | $4,672,800 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,627 | $4,667,698 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,384 | $4,642,410 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,000 | $4,627,917 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVR PARTNERS LP | 126633205 | COM | 45,000 | $4,612,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,572 | $4,600,016 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 109,800 | $4,595,130 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,038 | $4,589,337 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,720 | $4,588,160 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 53,000 | $4,574,960 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,851 | $4,530,008 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,318 | $4,475,956 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 160,942 | $4,474,188 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 373,500 | $4,425,975 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,053 | $4,410,609 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 67,957 | $4,377,790 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,465 | $4,354,126 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,256 | $4,335,078 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71,712 | $4,304,154 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,583 | $4,300,973 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,116 | $4,215,334 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,894 | $4,174,639 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 65,000 | $4,171,050 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,940 | $4,161,855 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 299,867 | $4,159,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015191 | this filing | 2026-02-13 | acceptance time not in the bulk data set |