13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,091 holding rows worth $27,967,288,215.
- Accession
- 0001104659-26-061162
- Filer
- CIK 1274981
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,092 entries on the cover page, a total value of $27,967,288,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,967,288,215 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 | 6,093,641 | $3,641,255,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,002,559 | $2,442,046,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,863,000 | $1,371,307,200 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,098,703 | $1,040,209,834 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,323,068 | $1,004,959,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,574,534 | $953,015,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,309,493 | $749,200,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,405,450 | $707,587,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,013,049 | $658,826,287 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,639,472 | $507,432,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,318,495 | $445,440,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,467,384 | $421,960,943 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,379,124 | $412,617,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,860,030 | $387,388,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 997,369 | $370,771,926 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,781,619 | $344,202,961 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,167,214 | $263,825,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 359,781 | $207,658,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 777,500 | $192,820,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,026,060 | $166,096,399 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 7,755,946 | $142,864,525 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 828,571 | $136,995,929 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 130,748 | $128,164,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500,000 | $126,895,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,068,064 | $125,428,082 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,512,480 | $124,041,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 827,854 | $119,575,232 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 319,600 | $118,811,300 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 344,523 | $117,754,516 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,011,472 | $115,169,361 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 752,090 | $110,015,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 630,000 | $106,885,800 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 304,042 | $104,353,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 180,000 | $103,892,400 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 615,726 | $101,330,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 271,500 | $100,930,125 | dollars as filed | call |
| SPY | 78462F103 | SHS | 155,000 | $100,802,700 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 72,000 | $98,620,240 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 666,374 | $98,030,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 863,594 | $94,114,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,947 | $92,848,022 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 152,167 | $91,968,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320,446 | $91,923,140 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 504,648 | $88,116,587 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 450,000 | $84,001,500 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,071,091 | $83,105,951 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 550,000 | $80,910,500 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 778,903 | $79,969,971 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 615,199 | $76,776,835 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 305,000 | $75,640,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,005,285 | $73,694,224 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 916,713 | $72,979,522 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 640,912 | $72,685,830 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 338,711 | $71,573,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 520,636 | $64,704,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,446,999 | $63,856,066 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 318,076 | $62,886,806 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,870 | $62,607,458 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 488,804 | $62,434,935 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 639,772 | $61,514,078 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 318,535 | $61,445,402 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 510,056 | $61,354,636 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 370,000 | $61,175,800 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,211,180 | $60,049,066 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 60,000 | $59,841,302 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 180,469 | $59,300,309 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 403,455 | $59,150,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,586 | $57,380,418 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,746 | $56,903,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 351,141 | $56,790,034 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,500,000 | $55,580,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 176,677 | $55,543,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,122,144 | $54,704,520 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 493,441 | $54,702,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,912,234 | $53,695,531 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 425,100 | $53,052,480 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 213,825 | $52,267,383 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 233,196 | $50,717,798 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,527,185 | $50,685,648 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 158,461 | $50,412,783 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 259,560 | $50,390,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,005,089 | $50,224,297 | dollars as filed | |
| American Express Company | 025816109 | COM | 164,154 | $49,653,302 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 340,089 | $49,601,981 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 449,426 | $48,542,502 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 157,366 | $47,851,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,000 | $45,901,080 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 600,000 | $45,630,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 259,400 | $45,293,834 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 859,573 | $44,706,392 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 609,323 | $44,590,257 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,577 | $43,179,940 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,249,582 | $43,101,991 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,307 | $42,732,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 263,233 | $42,201,515 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48,211 | $42,083,382 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 597,826 | $41,501,081 | dollars as filed | |
| Deere & Company | 244199105 | COM | 71,860 | $40,478,738 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 212,832 | $40,352,947 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,422 | $40,268,958 | dollars as filed | |
| Boeing Company | 097023105 | COM | 201,271 | $40,058,967 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 183,670 | $39,242,932 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 377,507 | $38,652,942 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 116,229 | $38,166,117 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,777 | $37,237,389 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 807,279 | $37,046,033 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 142,445 | $36,250,828 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 380,264 | $35,737,211 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 573,987 | $35,501,096 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 74,117 | $35,075,129 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 119,350 | $34,939,713 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 353,302 | $34,877,973 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,000 | $34,842,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 260,694 | $34,458,533 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 235,724 | $34,078,619 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 87,743 | $34,064,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 103,520 | $34,046,693 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 540,063 | $33,888,953 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 383,189 | $33,881,571 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $33,784,000 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 281,576 | $33,285,099 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 167,076 | $33,121,146 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,919,698 | $33,095,594 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 514,556 | $33,034,495 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 286,928 | $32,993,851 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 60,961 | $32,798,237 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 122,856 | $32,771,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,593 | $32,732,457 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,420 | $32,166,357 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 296,481 | $32,094,068 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 209,502 | $31,494,436 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,295 | $31,226,821 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 143,956 | $31,196,705 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,166,661 | $29,084,859 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 154,808 | $28,876,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $28,859,000 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 97,162 | $28,804,647 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 464,220 | $28,340,631 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 393,980 | $28,275,945 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 669,100 | $27,546,847 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 76,762 | $27,341,089 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,746,192 | $27,327,905 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 999,185 | $27,297,734 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,891,779 | $26,655,166 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 113,312 | $26,113,884 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 208,257 | $25,569,794 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 112,178 | $25,181,717 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 94,372 | $25,104,839 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,021 | $25,061,891 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122,788 | $25,032,790 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,017 | $25,014,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 258,691 | $24,932,639 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 332,501 | $24,771,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 101,242 | $24,609,905 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,211 | $24,603,409 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,006 | $24,538,786 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 217,108 | $24,394,255 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,166 | $24,320,090 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 191,341 | $24,175,935 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 256,394 | $23,998,478 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,579,900 | $23,888,088 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 55,792 | $23,730,569 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80,704 | $23,539,743 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 293,673 | $23,517,334 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 803,110 | $23,282,159 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,095 | $23,260,973 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 401,576 | $23,146,841 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 306,042 | $23,133,715 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104,769 | $22,946,506 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 433,694 | $22,907,717 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,002,914 | $22,836,352 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 427,829 | $22,717,720 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 236,082 | $22,661,511 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 341,231 | $22,517,834 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 497,629 | $22,482,878 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,911 | $22,128,537 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 185,740 | $22,034,336 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,715 | $21,841,370 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,229,646 | $21,604,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 88,923 | $21,554,046 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,192 | $21,519,656 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49,028 | $21,388,465 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,204 | $21,087,651 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 192,014 | $21,065,856 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 134,127 | $20,828,582 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 836,505 | $20,787,149 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 507,756 | $20,711,367 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,535 | $20,607,466 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 118,639 | $20,570,816 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 99,612 | $20,553,940 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94,302 | $20,357,916 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 15,000 | $20,252,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 277,825 | $19,953,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,984 | $19,847,505 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 91,537 | $19,829,660 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,692 | $19,689,170 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,728 | $19,689,095 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 120,376 | $19,558,692 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210,289 | $19,411,778 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 461,204 | $19,393,628 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 472,215 | $19,384,426 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 72,841 | $19,326,174 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 271,843 | $19,224,737 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,800 | $18,898,152 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 81,648 | $18,761,894 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 676,501 | $18,739,078 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 148,263 | $18,722,652 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 148,765 | $18,717,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,000 | $18,570,600 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 121,054 | $18,533,367 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 245,583 | $18,480,121 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 858,679 | $18,444,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,570,910 | $18,128,301 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 280,186 | $17,831,037 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 874,559 | $17,534,908 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,831 | $17,370,042 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 126,901 | $17,160,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 508,111 | $17,036,962 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 860,467 | $17,020,037 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 749,241 | $16,835,445 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 300,593 | $16,715,977 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 129,840 | $16,526,035 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 435,787 | $16,477,106 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,973 | $16,430,801 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,368 | $16,352,484 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 629,353 | $16,287,656 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 218,011 | $16,115,373 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,686 | $16,113,673 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 297,268 | $16,094,090 | dollars as filed | |
| NOV INC | 62955J103 | COM | 853,144 | $16,047,639 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 573,976 | $16,042,629 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,413 | $15,901,260 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,592 | $15,881,030 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87,129 | $15,701,517 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 149,929 | $15,675,077 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 129,126 | $15,650,071 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 433,725 | $15,570,728 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 91,163 | $15,419,310 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 15,934 | $15,403,216 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 861,900 | $15,367,677 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 347,186 | $15,269,240 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 205,193 | $15,077,582 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,390 | $14,854,043 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 66,285 | $14,719,910 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 158,140 | $14,669,066 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 214,754 | $14,594,682 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,513 | $14,412,825 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 173,436 | $14,337,954 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 97,555 | $14,264,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $14,240,100 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 35,854 | $14,215,394 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 403,862 | $14,191,711 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,312 | $14,136,870 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,095,639 | $14,057,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $13,952,000 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 472,600 | $13,610,880 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,474 | $13,606,764 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 376,000 | $13,581,120 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 259,259 | $13,455,542 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,754 | $13,450,668 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 96,399 | $13,415,849 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,721 | $13,347,953 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62,048 | $13,300,609 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 69,675 | $13,275,178 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 152,112 | $12,912,788 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93,706 | $12,741,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 87,484 | $12,705,301 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,638 | $12,688,870 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,413 | $12,618,942 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 154,027 | $12,587,086 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 494,754 | $12,487,591 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 179,401 | $12,434,283 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 181,640 | $12,396,930 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 264,701 | $12,123,306 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,863 | $11,850,642 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,239,559 | $11,751,019 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 406,981 | $11,721,053 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,461 | $11,687,574 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 208,194 | $11,619,307 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 154,392 | $11,611,822 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 177,446 | $11,523,343 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 359,502 | $11,507,659 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 97,442 | $11,407,535 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 405,800 | $11,005,296 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 213,500 | $10,815,910 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 43,143 | $10,781,867 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 80,072 | $10,743,260 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 415,644 | $10,736,085 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 88,598 | $10,720,358 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 382,128 | $10,669,014 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 277,092 | $10,584,914 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,894 | $10,581,900 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 233,484 | $10,560,481 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 166,000 | $10,534,360 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 67,574 | $10,506,406 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,776 | $10,464,198 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 154,215 | $10,406,428 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 222,399 | $10,319,314 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 199,368 | $10,303,338 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 106,324 | $10,144,373 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,018 | $10,124,134 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99,500 | $10,016,168 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,788 | $9,964,929 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,034 | $9,911,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 196,703 | $9,874,491 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 95,626 | $9,827,484 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,628,130 | $9,817,624 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 59,963 | $9,700,814 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,556 | $9,586,908 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,820 | $9,582,573 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,376 | $9,568,854 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,438 | $9,553,155 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 102,207 | $9,454,148 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500,000 | $9,385,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 54,231 | $9,359,186 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128,212 | $9,319,730 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 106,869 | $9,280,504 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $9,263,800 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 54,413 | $9,201,238 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,859 | $9,200,333 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,359 | $9,098,453 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,096 | $9,021,223 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,693 | $8,980,141 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,736 | $8,901,252 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 33,379 | $8,880,817 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 74,851 | $8,878,826 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100,000 | $8,740,000 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 32,635 | $8,668,835 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 179,957 | $8,630,738 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 71,864 | $8,587,748 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,170 | $8,529,292 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 178,513 | $8,374,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,984 | $8,357,714 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 160,703 | $8,332,451 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 518,782 | $8,253,822 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,029 | $8,152,242 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83,827 | $8,108,586 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 83,279 | $8,092,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,155 | $8,070,143 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,337 | $8,027,759 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,792 | $7,990,260 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 410,790 | $7,891,276 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 316,631 | $7,871,447 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 176,718 | $7,860,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,294 | $7,745,218 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 208,091 | $7,745,147 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,862 | $7,695,293 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 337,598 | $7,660,099 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,394 | $7,639,131 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,264 | $7,547,957 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 219,069 | $7,544,736 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,925 | $7,498,080 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227,015 | $7,432,471 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 124,995 | $7,387,205 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,700 | $7,376,292 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 59,873 | $7,364,978 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 278,302 | $7,269,248 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,139 | $7,224,312 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,078 | $7,206,524 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 758,021 | $7,201,200 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 256,177 | $7,172,956 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,508 | $7,100,345 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,000 | $7,099,620 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 102,362 | $7,091,639 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 357,700 | $7,075,306 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 367,821 | $6,944,460 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 97,324 | $6,942,121 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 89,599 | $6,934,963 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,121 | $6,901,480 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147,872 | $6,870,133 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,011 | $6,835,540 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32,762 | $6,829,239 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,318 | $6,751,401 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,455 | $6,667,999 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,393 | $6,629,703 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250,774 | $6,602,879 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 239,303 | $6,571,260 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,361 | $6,565,385 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 74,673 | $6,538,368 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,964 | $6,527,471 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,500 | $6,519,000 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 105,337 | $6,490,866 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,037 | $6,487,344 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92,674 | $6,422,308 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 89,120 | $6,410,402 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,211 | $6,390,404 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,617 | $6,372,110 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 234,400 | $6,352,240 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 190,251 | $6,316,333 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,079 | $6,304,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,885 | $6,292,837 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 34,530 | $6,217,817 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,508 | $6,161,403 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,412 | $6,134,396 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 69,000 | $6,104,430 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,373 | $6,100,233 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,805 | $6,097,545 | dollars as filed | |
| FISERV INC | 337738108 | COM | 109,241 | $6,095,648 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 491,568 | $6,061,033 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 256,135 | $5,970,507 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121,118 | $5,860,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 68,351 | $5,811,202 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,444 | $5,804,228 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,282 | $5,795,089 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,717 | $5,750,481 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 45,000 | $5,700,150 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,076 | $5,649,936 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,011 | $5,620,719 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 113,276 | $5,617,357 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,500 | $5,575,375 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,082 | $5,552,569 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,210 | $5,550,154 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 113,138 | $5,546,025 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 155,350 | $5,545,995 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,191 | $5,524,872 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,205 | $5,521,195 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,798 | $5,484,732 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 204,895 | $5,415,375 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,988 | $5,396,695 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,318 | $5,315,351 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,135 | $5,297,666 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 83,706 | $5,256,737 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 61,591 | $5,224,149 | dollars as filed | |
| TANGER INC | 875465106 | COM | 153,250 | $5,207,435 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 83,142 | $5,204,689 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,400 | $5,116,914 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,449 | $5,046,468 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 135,822 | $5,025,414 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,488 | $4,910,126 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,524 | $4,878,248 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 51,645 | $4,847,916 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 41,713 | $4,812,846 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000 | $4,808,366 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,796 | $4,795,473 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,140 | $4,789,751 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,130 | $4,786,505 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,832 | $4,781,213 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,035 | $4,762,811 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 66,900 | $4,759,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 62,158 | $4,745,763 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,065 | $4,701,555 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 197,085 | $4,692,594 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,007 | $4,686,461 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,800 | $4,659,424 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000,000 | $4,610,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,951 | $4,581,027 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75,983 | $4,549,862 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 41,473 | $4,545,441 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,109 | $4,536,203 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,495 | $4,534,796 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 118,775 | $4,514,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,458 | $4,475,874 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,090 | $4,453,021 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,123 | $4,436,599 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,454 | $4,435,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,306 | $4,433,042 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,576 | $4,405,249 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 85,200 | $4,403,988 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,094 | $4,343,439 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 156,500 | $4,327,225 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,319 | $4,266,108 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,625 | $4,238,209 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 99,800 | $4,201,580 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 147,716 | $4,199,566 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170,543 | $4,166,365 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,585 | $4,140,508 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,936 | $4,125,583 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 287,067 | $4,090,705 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,639,822 | $4,065,326 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19,257 | $4,064,960 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 155,000 | $3,975,750 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,406 | $3,960,900 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,191 | $3,958,244 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,431 | $3,869,395 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,800 | $3,850,362 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 316,822 | $3,830,378 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28,446 | $3,830,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50,000 | $3,817,500 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,948 | $3,816,550 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,566 | $3,791,114 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,388 | $3,777,207 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 399,037 | $3,742,967 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,326 | $3,708,892 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,477 | $3,701,728 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 798,707 | $3,674,052 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,779 | $3,670,587 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85,731 | $3,648,711 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 288,300 | $3,641,229 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 98,108 | $3,616,261 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,981 | $3,582,525 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,911 | $3,551,333 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,724 | $3,481,486 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 440,900 | $3,465,474 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,024 | $3,461,318 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,259 | $3,450,989 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,987 | $3,408,476 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,679 | $3,400,039 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,761 | $3,391,309 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 53,750 | $3,369,050 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 309,600 | $3,352,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061162 | this filing | 2026-05-14 | acceptance time not in the bulk data set |