13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,145 holding rows worth $24,842,310,347.
- Accession
- 0001104659-26-095877
- Filer
- CIK 1274981
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,146 entries on the cover page, a total value of $24,842,310,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,842,310,347 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 | 4,306,256 | $2,957,579,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,208,800 | $1,642,498,792 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,423,137 | $1,085,115,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,513,748 | $852,679,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,209,068 | $789,454,631 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,632,533 | $761,749,749 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 605,581 | $699,016,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,551,564 | $578,764,403 | dollars as filed | |
| SPY | 78462F103 | SHS | 560,150 | $418,303,216 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,671,792 | $409,903,030 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,401,124 | $409,189,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 512,071 | $377,089,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 991,580 | $374,569,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,136,716 | $372,081,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 495,000 | $364,518,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 482,500 | $355,313,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,874,488 | $274,706,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 752,229 | $265,785,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 752,500 | $226,088,625 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 526,000 | $221,235,600 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 707,790 | $179,757,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 421,796 | $177,407,398 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,438,932 | $169,016,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 133,441 | $160,053,139 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,519,137 | $145,152,674 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 7,638,383 | $143,448,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 478,465 | $142,529,939 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,523,947 | $135,308,799 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 227,924 | $132,403,331 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 415,000 | $124,686,750 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 241,128 | $120,891,934 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 840,000 | $114,844,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,356,669 | $112,698,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,205,212 | $112,090,926 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 968,315 | $108,209,201 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 783,026 | $106,076,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 688,000 | $100,826,400 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,043,997 | $100,484,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 219,743 | $91,331,783 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 498,357 | $90,157,765 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,532,103 | $86,713,129 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 80,981 | $84,413,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 225,000 | $83,929,500 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 368,550 | $83,649,794 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 569,613 | $83,271,724 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 492,616 | $77,956,482 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 586,892 | $77,223,249 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 852,901 | $74,142,684 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 32,172 | $73,150,442 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 381,030 | $72,578,594 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 112,699 | $69,517,251 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 140,289 | $67,877,430 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 267,055 | $67,201,720 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 419,940 | $66,627,680 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,470,318 | $65,586,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 351,091 | $65,032,586 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 126,380 | $64,385,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,000 | $59,741,600 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 493,031 | $59,632,099 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,779 | $58,769,812 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 244,135 | $57,996,711 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 384,864 | $56,894,445 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97,000 | $56,348,270 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,822 | $55,458,458 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 376,200 | $54,996,678 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,118 | $53,379,511 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 493,441 | $52,862,334 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,798 | $50,900,090 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134,630 | $50,529,332 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 70,328 | $50,158,633 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222,710 | $49,809,092 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 239,924 | $49,194,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 852,424 | $48,571,120 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 453,815 | $48,526,438 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,923 | $48,069,139 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 789,340 | $47,676,136 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 303,982 | $47,621,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 401,677 | $47,108,679 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 144,712 | $45,561,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 225,000 | $45,020,250 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 293,048 | $44,552,087 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 61,320 | $44,152,853 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 501,529 | $44,004,154 | dollars as filed | |
| American Express Company | 025816109 | COM | 128,259 | $43,383,607 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,576,835 | $43,342,365 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 159,888 | $43,244,907 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 189,354 | $42,396,361 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 474,900 | $41,283,057 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 353,018 | $40,794,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 214,440 | $39,626,368 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 824,229 | $39,513,538 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 124,458 | $39,297,614 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 177,269 | $39,190,631 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,246 | $39,107,455 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 464,468 | $38,383,636 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,613,534 | $38,314,408 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 519,093 | $38,075,472 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 169,619 | $37,053,271 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 809,347 | $36,695,793 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 464,255 | $36,652,932 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,968 | $36,376,956 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 227,307 | $36,057,709 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 280,187 | $36,004,030 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 218,274 | $35,703,078 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,514 | $35,170,030 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 144,862 | $35,047,912 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,000 | $33,997,500 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,642 | $33,623,498 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98,227 | $33,497,372 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 271,206 | $33,201,039 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 576,745 | $32,009,348 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 56,984 | $31,913,319 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,617 | $31,903,340 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 352,190 | $31,232,209 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 110,831 | $31,166,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 429,880 | $30,929,866 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 117,073 | $30,194,297 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120,055 | $29,818,060 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 132,724 | $29,606,743 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,095 | $29,354,259 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,537 | $29,237,907 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,800 | $29,149,362 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 24,705 | $29,024,916 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 657,600 | $28,776,576 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 116,593 | $28,597,931 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 771,472 | $28,359,311 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 161,329 | $27,406,571 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500,000 | $26,895,000 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 53,061 | $26,827,111 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,478,909 | $26,723,886 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 225,321 | $26,513,522 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79,795 | $26,341,925 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 162,193 | $26,260,669 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 170,915 | $26,255,962 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,811 | $26,184,739 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 116,150 | $25,872,413 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 650,175 | $25,181,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,100 | $24,857,460 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148,669 | $24,230,074 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92,898 | $24,186,923 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 210,588 | $24,110,220 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 309,035 | $23,616,455 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,329,871 | $23,578,613 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 143,974 | $23,512,394 | dollars as filed | |
| Boeing Company | 097023105 | COM | 107,748 | $23,324,210 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 313,367 | $23,295,703 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138,862 | $23,144,130 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 668,913 | $22,890,203 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,953 | $22,822,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,239 | $22,559,929 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 173,056 | $22,450,555 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 384,293 | $22,227,507 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,579,900 | $22,071,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,346 | $21,900,097 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 268,459 | $21,844,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57,987 | $21,671,482 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 751,169 | $21,460,898 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22,305 | $21,447,596 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 573,554 | $21,066,638 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 185,045 | $20,917,487 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143,933 | $20,814,151 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 444,388 | $20,659,598 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 234,151 | $20,551,433 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,229 | $20,512,685 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 97,404 | $20,361,332 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,125,920 | $20,356,634 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 234,154 | $20,333,933 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 472,755 | $20,016,447 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,796 | $19,988,863 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 310,725 | $19,945,438 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 704,556 | $19,861,434 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 218,667 | $19,795,924 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 738,762 | $19,695,395 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 775,191 | $19,651,092 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,500 | $19,460,070 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,243 | $19,455,371 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,451,000 | $19,312,810 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,636 | $19,304,359 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 991,623 | $18,949,916 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,470 | $18,907,285 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,914 | $18,727,002 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 267,361 | $18,653,777 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 341,005 | $18,485,881 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,169 | $18,204,299 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 143,928 | $18,183,864 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,010 | $17,938,839 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 75,000 | $17,799,750 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 58,974 | $17,793,046 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 551,873 | $17,643,380 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,729 | $17,631,360 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 109,026 | $17,522,659 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 138,282 | $17,466,399 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $17,314,350 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,667 | $17,036,857 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 539,405 | $17,007,440 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 257,384 | $16,899,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $16,898,700 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 123,093 | $16,857,586 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 185,746 | $16,854,592 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 126,641 | $16,782,465 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 529,991 | $16,742,416 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183,344 | $16,585,298 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77,756 | $16,550,365 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 170,689 | $15,920,163 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 192,889 | $15,895,982 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 104,750 | $15,869,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 205,510 | $15,840,711 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,138 | $15,833,237 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 331,626 | $15,811,928 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 927,642 | $15,732,808 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 155,789 | $15,466,732 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 205,767 | $15,335,815 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,447,656 | $15,301,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 632,317 | $15,226,193 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 129,355 | $15,166,874 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 53,983 | $15,115,240 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 410,913 | $14,994,215 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109,599 | $14,839,705 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 248,537 | $14,805,349 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,628 | $14,790,810 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 468,442 | $14,765,292 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108,404 | $14,741,860 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,686 | $14,702,878 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,576 | $14,653,092 | dollars as filed | |
| SOLS | 83443Q103 | COM | 164,937 | $14,613,418 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 353,434 | $14,603,893 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,619 | $14,206,015 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25,199 | $14,163,854 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,715 | $14,114,221 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 155,968 | $14,113,544 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,754 | $14,105,562 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,356 | $14,088,302 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,875 | $14,048,089 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 290,059 | $13,586,364 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,291 | $13,558,454 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50,936 | $13,435,389 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 131,253 | $13,412,744 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,713 | $13,371,898 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 438,907 | $13,259,380 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,353 | $13,248,277 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 101,301 | $13,230,924 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,937 | $13,209,973 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143,146 | $13,182,315 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,071 | $13,151,675 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 163,674 | $13,139,749 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,742 | $13,108,464 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 328,878 | $12,970,948 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 204,595 | $12,950,864 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,326 | $12,935,045 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 77,867 | $12,784,204 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,182 | $12,721,959 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 281,412 | $12,694,495 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 586,699 | $12,619,895 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 211,053 | $12,549,211 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 473,102 | $12,272,266 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,020 | $12,260,757 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 861,900 | $12,213,123 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,038 | $12,121,672 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 79,197 | $12,057,743 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 154,638 | $12,029,290 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69,825 | $12,028,753 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 137,601 | $12,001,559 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,162 | $11,961,573 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 81,778 | $11,702,432 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 205,264 | $11,679,522 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,239,557 | $11,639,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,181 | $11,621,060 | dollars as filed | |
| NOV INC | 62955J103 | COM | 625,479 | $11,602,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107,145 | $11,564,160 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 140,013 | $11,479,666 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 78,000 | $11,430,900 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 181,153 | $11,345,612 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,349 | $11,276,964 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147,463 | $11,266,173 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,586 | $11,205,025 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 369,732 | $11,110,447 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 96,386 | $11,005,353 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 373,645 | $10,959,008 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 136,518 | $10,885,945 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 55,037 | $10,847,793 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 154,215 | $10,805,845 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 136,969 | $10,791,788 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 140,376 | $10,738,764 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,828 | $10,733,709 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 405,800 | $10,709,062 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 174,501 | $10,586,976 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 237,631 | $10,581,708 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 791,645 | $10,536,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,859 | $10,453,354 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $10,447,800 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 27,116 | $10,298,114 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,860 | $10,284,049 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,166 | $10,277,447 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,958 | $10,266,480 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 130,082 | $10,208,835 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,566 | $10,190,937 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 109,300 | $10,101,506 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 100,000 | $10,067,500 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 538,425 | $10,057,779 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 60,490 | $10,038,316 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 131,828 | $10,003,109 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 72,832 | $9,878,932 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 64,581 | $9,833,749 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 378,400 | $9,800,560 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 239,585 | $9,705,588 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,897 | $9,597,169 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 245,413 | $9,561,290 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 109,905 | $9,556,240 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,343 | $9,430,895 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 275,178 | $9,356,052 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,685 | $9,333,233 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 640,779 | $9,323,334 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 245,557 | $9,272,232 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 358,315 | $9,266,026 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 218,351 | $9,247,165 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,958 | $9,194,035 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 127,706 | $9,176,953 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,471 | $9,144,623 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 205,340 | $9,131,470 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,604 | $9,109,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 90,544 | $9,079,752 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 299,626 | $9,042,713 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,979 | $9,002,188 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,000 | $8,750,250 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,942 | $8,575,908 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,330 | $8,523,510 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,477 | $8,467,290 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934704 | CMN | 255,543 | $8,436,982 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 144,000 | $8,393,760 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 86,256 | $8,372,007 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 83,484 | $8,340,052 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,613 | $8,322,156 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,550 | $8,307,094 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 249,546 | $8,299,900 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 43,243 | $8,255,954 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 68,093 | $8,179,331 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500,000 | $8,160,000 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 72,500 | $8,107,423 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 239,232 | $8,095,611 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 165,700 | $8,051,363 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,137 | $8,031,016 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 65,079 | $8,000,161 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,457 | $7,938,715 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,571 | $7,895,005 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,151 | $7,890,008 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,294 | $7,797,809 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 67,829 | $7,760,316 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 97,945 | $7,720,025 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,203 | $7,704,672 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 260,548 | $7,693,982 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90,731 | $7,676,750 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43,068 | $7,676,440 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,565 | $7,667,599 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,429 | $7,656,962 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,060 | $7,558,921 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,160 | $7,547,866 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,299 | $7,455,552 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 221,612 | $7,424,002 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,388 | $7,372,880 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,444,106 | $7,307,176 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,700 | $7,257,086 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 32,344 | $7,254,112 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 109,300 | $7,229,102 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,093 | $7,193,318 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 168,036 | $7,171,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $7,140,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 282,499 | $7,135,925 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 157,904 | $7,097,785 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,198,950 | $7,085,795 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,262 | $7,038,246 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 90,700 | $6,990,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,774 | $6,973,894 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,500 | $6,941,865 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 137,672 | $6,858,819 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,315 | $6,789,966 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 451,100 | $6,784,544 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 82,045 | $6,776,097 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,347 | $6,701,528 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 481,362 | $6,690,932 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71,082 | $6,639,059 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 121,041 | $6,585,841 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19,600 | $6,527,584 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,720 | $6,437,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,114 | $6,419,346 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 257,667 | $6,395,295 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52,463 | $6,363,237 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934886 | CMN | 279,720 | $6,351,966 | dollars as filed | |
| BALL CORP | 058498106 | COM | 101,387 | $6,326,549 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 230,422 | $6,320,475 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,054 | $6,304,758 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 136,127 | $6,295,874 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 252,450 | $6,283,481 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 415,913 | $6,255,332 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31,003 | $6,188,509 | dollars as filed | |
| TANGER INC | 875465106 | COM | 156,250 | $6,167,188 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 77,703 | $6,125,327 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,157 | $6,104,849 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,763 | $6,091,246 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 152,752 | $6,039,814 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,703 | $5,984,730 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 259,015 | $5,970,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,800 | $5,957,482 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 234,400 | $5,918,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,561 | $5,917,243 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 60,000 | $5,910,266 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,230 | $5,901,506 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,514 | $5,886,684 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,186 | $5,883,434 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 509,455 | $5,843,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $5,809,100 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $5,771,450 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 25,675 | $5,722,444 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,129 | $5,711,380 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 77,117 | $5,629,541 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 205,638 | $5,626,256 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,055 | $5,585,552 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,807 | $5,555,937 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,013 | $5,538,299 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $5,525,700 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 72,564 | $5,518,492 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,874 | $5,498,325 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,501 | $5,454,096 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,983 | $5,434,377 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 161,926 | $5,387,278 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,395 | $5,325,040 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,127 | $5,314,474 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,318 | $5,301,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,135 | $5,291,686 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,246 | $5,278,582 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 126,100 | $5,173,883 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 194,781 | $5,140,271 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,903 | $5,065,128 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 168,913 | $5,064,012 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,575 | $5,062,696 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,275 | $5,037,785 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 45,000 | $5,016,600 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 125,188 | $4,997,505 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,509 | $4,997,274 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 92,900 | $4,996,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,704 | $4,964,956 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,765 | $4,893,769 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,239 | $4,861,576 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,653 | $4,859,549 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,851 | $4,856,061 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,300 | $4,843,409 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,710 | $4,834,494 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 171,888 | $4,823,177 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 70,226 | $4,794,329 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 86,053 | $4,778,523 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,977 | $4,763,636 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,985 | $4,745,667 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 216,235 | $4,744,196 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 66,370 | $4,647,891 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,350 | $4,645,795 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,866 | $4,634,499 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 673,382 | $4,592,465 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,563 | $4,574,499 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,346 | $4,571,047 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,294 | $4,546,593 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 120,936 | $4,531,472 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 218,339 | $4,528,351 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,220 | $4,496,639 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 110,492 | $4,488,185 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,038 | $4,461,961 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,624 | $4,453,951 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,099 | $4,406,533 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 414,332 | $4,379,489 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,127 | $4,375,181 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,579 | $4,327,469 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 44,598 | $4,326,006 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67,365 | $4,312,034 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,704 | $4,204,206 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120,353 | $4,188,284 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 112,148 | $4,185,363 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,175 | $4,181,245 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,328 | $4,168,247 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 79,921 | $4,167,880 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,376 | $4,165,094 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106,843 | $4,154,056 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,400 | $4,148,172 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,968 | $4,137,453 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,033 | $4,133,916 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,599 | $4,114,740 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 142,000 | $4,093,860 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,963 | $4,015,652 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,685 | $4,000,832 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,576 | $3,994,186 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,728 | $3,968,154 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 82,581 | $3,966,365 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,608 | $3,959,224 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 83,227 | $3,924,985 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 142,700 | $3,847,192 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,644 | $3,817,532 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,639,822 | $3,801,344 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,228 | $3,798,111 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 38,200 | $3,789,822 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 348,526 | $3,778,022 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 156,500 | $3,752,870 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,574 | $3,743,477 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,519 | $3,741,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095877 | this filing | 2026-08-13 | acceptance time not in the bulk data set |