13F COMBINATION REPORT
NATIXIS
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059731
Total Value
$11.09B
Positions
1,016
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,659,053 | $1.50B | 13.73% |
| 2 | MICROSOFT CORP | MSFT | 1,420,323 | $409.5M | 3.75% |
| 3 | ENERGY TRANSFER L P | ET-PI | 30,377,842 | $378.8M | 3.47% |
| 4 | INVESCO QQQ TR | IVZ | 835,633 | $268.2M | 2.46% |
| 5 | APPLE INC | AAPL | 1,611,038 | $265.7M | 2.43% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 2,307,089 | $233.4M | 2.14% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 3,021,000 | $204.5M | 1.87% |
| 8 | NVIDIA CORPORATION | NVDA | 571,556 | $158.8M | 1.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 4,769,600 | $153.3M | 1.41% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 1,002,350 | $149.9M | 1.37% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,082,482 | $141.1M | 1.29% |
| 12 | META PLATFORMS INC | META | 628,155 | $133.1M | 1.22% |
| 13 | JOHNSON & JOHNSON | JNJ | 681,765 | $105.7M | 0.97% |
| 14 | NETFLIX INC | NFLX | 301,891 | $104.3M | 0.96% |
| 15 | BANK AMERICA CORP | 060505104 | 3,615,837 | $103.4M | 0.95% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 1,326,000 | $99.1M | 0.91% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 204,394 | $96.6M | 0.89% |
| 18 | PEPSICO INC | PEP | 517,577 | $94.4M | 0.86% |
| 19 | TESLA INC | TSLA | 412,708 | $85.6M | 0.78% |
| 20 | QUALCOMM INC | QCOM | 670,409 | $85.5M | 0.78% |
| 21 | CUMMINS INC | CMI | 339,007 | $81.0M | 0.74% |
| 22 | AMGEN INC | AMGN | 329,755 | $79.7M | 0.73% |
| 23 | AMAZON COM INC | AMZN | 736,313 | $76.1M | 0.70% |
| 24 | LIGHT & WONDER INC | LAWIL | 1,221,400 | $73.3M | 0.67% |
| 25 | MERCK & CO INC | MRK | 679,127 | $72.3M | 0.66% |
| 26 | CEDAR FAIR L P | 150185106 | 1,535,800 | $70.2M | 0.64% |
| 27 | NISOURCE INC | NI | 2,472,221 | $69.1M | 0.63% |
| 28 | THE CIGNA GROUP | 125523100 | 254,451 | $65.0M | 0.60% |
| 29 | BAUSCH HEALTH COS INC | 071734107 | 8,000,000 | $64.7M | 0.59% |
| 30 | ABBVIE INC | ABBV | 396,564 | $63.2M | 0.58% |
| 31 | DCP MIDSTREAM LP | 23311P100 | 1,481,200 | $61.8M | 0.57% |
| 32 | DEXCOM INC | DXCM | 21,512 | $60.9M | 0.56% |
| 33 | MARATHON PETE CORP | MARA | 445,263 | $60.0M | 0.55% |
| 34 | WELLS FARGO CO NEW | 949746101 | 1,544,132 | $57.7M | 0.53% |
| 35 | SPDR SER TR | 78464A888 | 850,597 | $57.6M | 0.53% |
| 36 | CHEVRON CORP NEW | CVX | 352,184 | $57.5M | 0.53% |
| 37 | STARBUCKS CORP | SBUX | 545,789 | $56.8M | 0.52% |
| 38 | SPDR SER TR | 78464A755 | 1,050,000 | $55.8M | 0.51% |
| 39 | ALPHABET INC | GOOG | 538,102 | $55.8M | 0.51% |
| 40 | GILEAD SCIENCES INC | GILD | 670,126 | $55.6M | 0.51% |
| 41 | ALTRIA GROUP INC | MO | 1,231,411 | $54.9M | 0.50% |
| 42 | BLACKROCK INC | BLK | 81,968 | $54.8M | 0.50% |
| 43 | PFIZER INC | PFE | 1,336,978 | $54.5M | 0.50% |
| 44 | HONEYWELL INTL INC | 438516106 | 271,211 | $51.8M | 0.47% |
| 45 | ISHARES TR | 464288257 | 566,570 | $51.6M | 0.47% |
| 46 | AMAZON COM INC | AMZN | 500,000 | $51.6M | 0.47% |
| 47 | LOCKHEED MARTIN CORP | LMT | 107,434 | $50.8M | 0.47% |
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 891,856 | $48.4M | 0.44% |
| 49 | ELECTRONIC ARTS INC | EA | 401,009 | $48.3M | 0.44% |
| 50 | ANALOG DEVICES INC | ADI | 236,856 | $46.7M | 0.43% |
| 51 | EXXON MOBIL CORP | XOM | 412,833 | $45.3M | 0.41% |
| 52 | COLGATE PALMOLIVE CO | CL | 598,817 | $45.0M | 0.41% |
| 53 | COMCAST CORP NEW | CCZ | 1,179,980 | $44.7M | 0.41% |
| 54 | ISHARES TR | 464287655 | 250,000 | $44.6M | 0.41% |
| 55 | WESTERN DIGITAL CORP. | WDC | 1,161,590 | $43.8M | 0.40% |
| 56 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 7,919,466 | $43.6M | 0.40% |
| 57 | DANAHER CORPORATION | 235851102 | 172,824 | $43.6M | 0.40% |
| 58 | INTEL CORP | INTC | 1,328,130 | $43.4M | 0.40% |
| 59 | GENERAL MTRS CO | 37045V100 | 1,177,486 | $43.2M | 0.40% |
| 60 | ABBOTT LABS | ABLZF | 426,276 | $43.2M | 0.40% |
| 61 | MPLX LP | MPLXP | 1,233,579 | $42.5M | 0.39% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 328,043 | $42.5M | 0.39% |
| 63 | QUEST DIAGNOSTICS INC | DGX | 296,588 | $42.0M | 0.38% |
| 64 | MCDONALDS CORP | MCD | 147,701 | $41.3M | 0.38% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 500,000 | $40.3M | 0.37% |
| 66 | MONSTER BEVERAGE CORP NEW | MNST | 732,812 | $39.6M | 0.36% |
| 67 | EQUINIX INC | EQIX | 54,795 | $39.5M | 0.36% |
| 68 | CVS HEALTH CORP | CVS | 528,378 | $39.3M | 0.36% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 101,575 | $39.1M | 0.36% |
| 70 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,104,500 | $38.7M | 0.35% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 117,446 | $38.4M | 0.35% |
| 72 | CHART INDS INC | 16115QAE0 | 17,255 | $37.5M | 0.34% |
| 73 | CROWN CASTLE INC | CCI | 259,141 | $34.7M | 0.32% |
| 74 | SPDR GOLD TR | GLD | 185,000 | $33.9M | 0.31% |
| 75 | XCEL ENERGY INC | XELLL | 482,734 | $32.6M | 0.30% |
| 76 | CONOCOPHILLIPS | COP | 327,798 | $32.5M | 0.30% |
| 77 | MERCADOLIBRE INC | MELI | 24,560 | $32.4M | 0.30% |
| 78 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,592,900 | $32.1M | 0.29% |
| 79 | PROLOGIS INC. | PLDGP | 251,483 | $31.4M | 0.29% |
| 80 | TESLA INC | TSLA | 150,000 | $31.1M | 0.29% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 443,775 | $30.8M | 0.28% |
| 82 | SALESFORCE INC | CRM | 150,000 | $30.0M | 0.27% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 228,111 | $29.9M | 0.27% |
| 84 | AMPHENOL CORP NEW | 032095101 | 363,161 | $29.7M | 0.27% |
| 85 | CSX CORP | CSX | 978,925 | $29.3M | 0.27% |
| 86 | FTAI AVIATION LTD | FTAIN | 1,040,400 | $29.1M | 0.27% |
| 87 | DEERE & CO | DE | 69,225 | $28.6M | 0.26% |
| 88 | SCHLUMBERGER LTD | SLB | 578,671 | $28.4M | 0.26% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 73,000 | $28.1M | 0.26% |
| 90 | WESTERN ALLIANCE BANCORP | WAL-PA | 760,000 | $27.0M | 0.25% |
| 91 | ECOLAB INC | ECL | 159,061 | $26.3M | 0.24% |
| 92 | ALPHABET INC | GOOG | 250,000 | $26.0M | 0.24% |
| 93 | ALPHABET INC | GOOG | 250,000 | $25.9M | 0.24% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 176,891 | $25.9M | 0.24% |
| 95 | HALLIBURTON CO | HAL | 815,174 | $25.8M | 0.24% |
| 96 | UBER TECHNOLOGIES INC | UBER | 797,734 | $25.3M | 0.23% |
| 97 | VALERO ENERGY CORP | VLO | 179,949 | $25.1M | 0.23% |
| 98 | COMERICA INC | 200340107 | 569,796 | $24.7M | 0.23% |
| 99 | BECTON DICKINSON & CO | BDX | 99,346 | $24.6M | 0.23% |
| 100 | ALPHABET INC | GOOG | 230,631 | $24.0M | 0.22% |
| 101 | SPLUNK INC | 848637104 | 242,671 | $23.3M | 0.21% |
| 102 | DISNEY WALT CO | 254687106 | 230,067 | $23.0M | 0.21% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 867,965 | $22.5M | 0.21% |
| 104 | DTE ENERGY CO | DTK | 201,355 | $22.1M | 0.20% |
| 105 | LKQ CORP | LKQ | 386,723 | $22.0M | 0.20% |
| 106 | PULTE GROUP INC | 745867101 | 374,732 | $21.8M | 0.20% |
| 107 | CISCO SYS INC | CSCO | 412,220 | $21.5M | 0.20% |
| 108 | GENERAL DYNAMICS CORP | GD | 94,203 | $21.5M | 0.20% |
| 109 | FIRST SOLAR INC | FSLR | 98,382 | $21.4M | 0.20% |
| 110 | ARAMARK | ARMK | 593,500 | $21.2M | 0.19% |
| 111 | BOEING CO | BA-PA | 100,000 | $21.2M | 0.19% |
| 112 | WORLD WRESTLING ENTMT INC | 98156Q108 | 231,800 | $21.2M | 0.19% |
| 113 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 14,562 | $21.1M | 0.19% |
| 114 | SBA COMMUNICATIONS CORP NEW | SBAC | 80,783 | $21.1M | 0.19% |
| 115 | AMERICAN INTL GROUP INC | 026874784 | 416,276 | $21.0M | 0.19% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 405,643 | $20.3M | 0.19% |
| 117 | TRUIST FINL CORP | 89832Q109 | 585,134 | $20.0M | 0.18% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 201,610 | $19.8M | 0.18% |
| 119 | CITIGROUP INC | C-PR | 417,997 | $19.6M | 0.18% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 42,227 | $19.5M | 0.18% |
| 121 | MATCH GROUP INC NEW | MTCH | 505,190 | $19.4M | 0.18% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 232,375 | $19.2M | 0.18% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 206,915 | $18.8M | 0.17% |
| 124 | KEURIG DR PEPPER INC | KDP | 510,701 | $18.0M | 0.17% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 62,706 | $17.9M | 0.16% |
| 126 | CNX RES CORP | CNX | 12,582 | $17.6M | 0.16% |
| 127 | LILLY ELI & CO | LLY | 51,124 | $17.6M | 0.16% |
| 128 | ZILLOW GROUP INC | Z | 393,750 | $17.5M | 0.16% |
| 129 | BOEING CO | BA-PA | 82,371 | $17.5M | 0.16% |
| 130 | FREEPORT-MCMORAN INC | FCX | 427,507 | $17.5M | 0.16% |
| 131 | HCA HEALTHCARE INC | HCA | 65,678 | $17.3M | 0.16% |
| 132 | CHENIERE ENERGY INC | LNG | 109,853 | $17.3M | 0.16% |
| 133 | PROGRESS SOFTWARE CORP | 743312100 | 301,102 | $17.3M | 0.16% |
| 134 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 283,970 | $17.3M | 0.16% |
| 135 | CVR PARTNERS LP | UAN | 192,400 | $17.2M | 0.16% |
| 136 | UNION PAC CORP | UNP | 85,134 | $17.1M | 0.16% |
| 137 | GENERAL MLS INC | 370334104 | 200,162 | $17.1M | 0.16% |
| 138 | RANGE RES CORP | RRC | 632,200 | $16.7M | 0.15% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,679 | $16.7M | 0.15% |
| 140 | DELL TECHNOLOGIES INC | DELL | 409,880 | $16.5M | 0.15% |
| 141 | TEXAS INSTRS INC | 882508104 | 84,508 | $15.7M | 0.14% |
| 142 | SERVICENOW INC | NOW | 33,697 | $15.7M | 0.14% |
| 143 | RAPID7 INC | RPD | 340,677 | $15.6M | 0.14% |
| 144 | VMWARE INC | 928563402 | 124,632 | $15.6M | 0.14% |
| 145 | SHAW COMMUNICATIONS INC | 82028K200 | 509,832 | $15.2M | 0.14% |
| 146 | REGENCY CTRS CORP | 758849103 | 246,462 | $15.1M | 0.14% |
| 147 | HOLOGIC INC | HOLX | 186,670 | $15.1M | 0.14% |
| 148 | GALLAGHER ARTHUR J & CO | 363576109 | 77,138 | $14.8M | 0.14% |
| 149 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 156,900 | $14.5M | 0.13% |
| 150 | HUMANA INC | HUM | 29,818 | $14.5M | 0.13% |
| 151 | OWENS CORNING NEW | OC | 150,966 | $14.5M | 0.13% |
| 152 | SUNRUN INC | RUN | 696,234 | $14.0M | 0.13% |
| 153 | LAUDER ESTEE COS INC | 518439104 | 55,447 | $13.7M | 0.13% |
| 154 | OAK STR HEALTH INC | 67181A107 | 350,246 | $13.5M | 0.12% |
| 155 | AURINIA PHARMACEUTICALS INC | AUPH | 1,225,487 | $13.4M | 0.12% |
| 156 | HESS CORP | HESM | 101,445 | $13.4M | 0.12% |
| 157 | ALAMOS GOLD INC NEW | AGI | 1,082,401 | $13.2M | 0.12% |
| 158 | PIONEER NAT RES CO | 723787107 | 63,250 | $12.9M | 0.12% |
| 159 | ENPHASE ENERGY INC | ENPH | 61,020 | $12.8M | 0.12% |
| 160 | BROWN FORMAN CORP | BF-B | 198,706 | $12.8M | 0.12% |
| 161 | WORKIVA INC | WK | 8,702 | $12.3M | 0.11% |
| 162 | DOMINOS PIZZA INC | DPZ | 37,097 | $12.2M | 0.11% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 74,954 | $12.2M | 0.11% |
| 164 | CENTENE CORP DEL | CNC | 192,637 | $12.2M | 0.11% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,051 | $12.2M | 0.11% |
| 166 | BLOCK INC | BSQKZ | 176,480 | $12.1M | 0.11% |
| 167 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,439,693 | $12.1M | 0.11% |
| 168 | TETRA TECH INC NEW | TTEK | 81,666 | $12.0M | 0.11% |
| 169 | EBAY INC. | EBAY | 264,777 | $11.7M | 0.11% |
| 170 | MICROSOFT CORP | MSFT | 40,690 | $11.7M | 0.11% |
| 171 | GODADDY INC | GDDY | 149,000 | $11.6M | 0.11% |
| 172 | KIMBERLY-CLARK CORP | KMB | 85,846 | $11.5M | 0.11% |
| 173 | SOUTHERN COPPER CORP | SCCO | 151,027 | $11.5M | 0.11% |
| 174 | SMITH A O CORP | AOS | 165,968 | $11.5M | 0.11% |
| 175 | REALTY INCOME CORP | O | 180,660 | $11.4M | 0.10% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 55,511 | $11.3M | 0.10% |
| 177 | ESSENTIAL UTILS INC | 29670G102 | 258,969 | $11.3M | 0.10% |
| 178 | PAYCOM SOFTWARE INC | PAYC | 36,556 | $11.1M | 0.10% |
| 179 | BLACK STONE MINERALS L P | BSMLP | 704,800 | $11.1M | 0.10% |
| 180 | BAKER HUGHES COMPANY | BKR | 382,135 | $11.0M | 0.10% |
| 181 | AMERICAN AIRLS GROUP INC | 02376R102 | 742,646 | $11.0M | 0.10% |
| 182 | NUVASIVE INC | NU | 264,834 | $10.9M | 0.10% |
| 183 | MID-AMER APT CMNTYS INC | 59522J103 | 70,531 | $10.7M | 0.10% |
| 184 | AZENTA INC | AZTA | 238,100 | $10.6M | 0.10% |
| 185 | APPLE INC | AAPL | 64,013 | $10.6M | 0.10% |
| 186 | NEWMONT CORP | NEMCL | 214,583 | $10.5M | 0.10% |
| 187 | EASTMAN CHEM CO | EMN | 120,259 | $10.1M | 0.09% |
| 188 | FORD MTR CO DEL | 345370860 | 803,869 | $10.1M | 0.09% |
| 189 | RAYMOND JAMES FINL INC | 754730109 | 107,871 | $10.1M | 0.09% |
| 190 | LIBERTY BROADBAND CORP | LBRDP | 120,865 | $9.9M | 0.09% |
| 191 | CANADIAN NATL RY CO | 136375102 | 83,161 | $9.8M | 0.09% |
| 192 | MICRON TECHNOLOGY INC | MU | 158,785 | $9.6M | 0.09% |
| 193 | INCYTE CORP | INCY | 132,088 | $9.5M | 0.09% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 44,432 | $9.4M | 0.09% |
| 195 | CROWN HLDGS INC | CCK | 113,700 | $9.4M | 0.09% |
| 196 | ISHARES INC | 464286806 | 329,618 | $9.4M | 0.09% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 97,501 | $9.4M | 0.09% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 486,951 | $9.3M | 0.09% |
| 199 | MONEYGRAM INTL INC | 60935Y208 | 888,101 | $9.3M | 0.08% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 67,284 | $9.2M | 0.08% |
| 201 | ISHARES INC | 464286764 | 329,738 | $9.2M | 0.08% |
| 202 | COCA COLA CO | KO | 148,112 | $9.2M | 0.08% |
| 203 | ISHARES INC | 464286822 | 153,320 | $9.1M | 0.08% |
| 204 | AKAMAI TECHNOLOGIES INC | AKAM | 115,184 | $9.0M | 0.08% |
| 205 | NATIONAL INSTRS CORP | 636518102 | 170,300 | $8.9M | 0.08% |
| 206 | SPDR GOLD TR | GLD | 48,404 | $8.9M | 0.08% |
| 207 | STRYKER CORPORATION | SYK | 30,989 | $8.8M | 0.08% |
| 208 | EMERSON ELEC CO | EMR | 101,286 | $8.8M | 0.08% |
| 209 | ISHARES TR | 464287432 | 82,384 | $8.8M | 0.08% |
| 210 | WESTROCK CO | WEST | 285,870 | $8.7M | 0.08% |
| 211 | L3HARRIS TECHNOLOGIES INC | LHX | 44,257 | $8.7M | 0.08% |
| 212 | MIDDLEBY CORP | MIDD | 58,700 | $8.6M | 0.08% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 14,928 | $8.6M | 0.08% |
| 214 | CDW CORP | CDW | 42,753 | $8.3M | 0.08% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 16,320 | $8.1M | 0.07% |
| 216 | QORVO INC | QRVO | 78,475 | $8.0M | 0.07% |
| 217 | TRAVEL PLUS LEISURE CO | 894164102 | 202,000 | $7.9M | 0.07% |
| 218 | SIMON PPTY GROUP INC NEW | 828806109 | 70,270 | $7.9M | 0.07% |
| 219 | YAMANA GOLD INC | 98462Y100 | 1,347,158 | $7.8M | 0.07% |
| 220 | LUMENTUM HLDGS INC | LITE | 7,482 | $7.8M | 0.07% |
| 221 | GAMING & LEISURE PPTYS INC | 36467J108 | 148,300 | $7.7M | 0.07% |
| 222 | ZSCALER INC | ZS | 65,683 | $7.7M | 0.07% |
| 223 | HUBSPOT INC | HUBS | 17,622 | $7.6M | 0.07% |
| 224 | GENESIS ENERGY L P | GEL | 665,700 | $7.5M | 0.07% |
| 225 | FISERV INC | FISV | 65,816 | $7.4M | 0.07% |
| 226 | MORGAN STANLEY | MS-PQ | 84,239 | $7.4M | 0.07% |
| 227 | PROCORE TECHNOLOGIES INC | PCOR | 118,000 | $7.4M | 0.07% |
| 228 | EVERGY INC | EVRG | 120,080 | $7.3M | 0.07% |
| 229 | AGILENT TECHNOLOGIES INC | A | 52,063 | $7.2M | 0.07% |
| 230 | 3M CO | MMM | 68,279 | $7.2M | 0.07% |
| 231 | NVIDIA CORPORATION | NVDA | 25,573 | $7.1M | 0.07% |
| 232 | NORDSTROM INC | 655664100 | 434,131 | $7.1M | 0.06% |
| 233 | DISCOVER FINL SVCS | 254709108 | 70,540 | $7.0M | 0.06% |
| 234 | ALBEMARLE CORP | ALB-PA | 31,411 | $6.9M | 0.06% |
| 235 | BIOMARIN PHARMACEUTICAL INC | BMRN | 71,175 | $6.9M | 0.06% |
| 236 | DECKERS OUTDOOR CORP | DECK | 15,000 | $6.7M | 0.06% |
| 237 | ALDEYRA THERAPEUTICS INC | ALDX | 674,549 | $6.7M | 0.06% |
| 238 | HOST HOTELS & RESORTS INC | HST | 401,523 | $6.6M | 0.06% |
| 239 | KOHLS CORP | KSS | 278,222 | $6.5M | 0.06% |
| 240 | DOLLAR TREE INC | DLTR | 44,553 | $6.4M | 0.06% |
| 241 | FOX CORP | FOX | 204,222 | $6.4M | 0.06% |
| 242 | MASTERCARD INCORPORATED | MA | 17,477 | $6.4M | 0.06% |
| 243 | ALBERTSONS COS INC | 013091103 | 303,000 | $6.3M | 0.06% |
| 244 | VULCAN MATLS CO | 929160109 | 36,317 | $6.2M | 0.06% |
| 245 | SUBURBAN PROPANE PARTNERS L | SPH | 402,600 | $6.2M | 0.06% |
| 246 | NORTHERN TR CORP | NTRSO | 69,958 | $6.2M | 0.06% |
| 247 | SMARTSHEET INC | 83200N103 | 128,402 | $6.1M | 0.06% |
| 248 | HERSHEY CO | HSY | 24,007 | $6.1M | 0.06% |
| 249 | ALPHABET INC | GOOG | 57,642 | $6.0M | 0.05% |
| 250 | RYDER SYS INC | R | 66,800 | $6.0M | 0.05% |
| 251 | TRAVELERS COMPANIES INC | TRV | 34,318 | $5.9M | 0.05% |
| 252 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 93,552 | $5.8M | 0.05% |
| 253 | HOWARD HUGHES CORP | HHH | 73,000 | $5.8M | 0.05% |
| 254 | PERFICIENT INC | 71375U101 | 80,000 | $5.8M | 0.05% |
| 255 | GRAPHIC PACKAGING HLDG CO | GPK | 224,700 | $5.7M | 0.05% |
| 256 | BARRICK GOLD CORP | 067901108 | 305,015 | $5.7M | 0.05% |
| 257 | CACI INTL INC | 127190304 | 19,000 | $5.6M | 0.05% |
| 258 | WALMART INC | WMT | 37,978 | $5.6M | 0.05% |
| 259 | ISHARES TR | 464288513 | 74,046 | $5.6M | 0.05% |
| 260 | OKTA INC | OKTA | 64,800 | $5.6M | 0.05% |
| 261 | SUN CMNTYS INC | 866674104 | 39,500 | $5.6M | 0.05% |
| 262 | FIRST HORIZON CORPORATION | FHN-PH | 312,508 | $5.6M | 0.05% |
| 263 | SPDR SER TR | 78464A607 | 62,559 | $5.6M | 0.05% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 17,500 | $5.5M | 0.05% |
| 265 | PALO ALTO NETWORKS INC | PANW | 27,542 | $5.5M | 0.05% |
| 266 | NIO INC | NIOIF | 519,601 | $5.5M | 0.05% |
| 267 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 149,000 | $5.4M | 0.05% |
| 268 | WESTERN MIDSTREAM PARTNERS L | WES | 205,000 | $5.4M | 0.05% |
| 269 | ROGERS COMMUNICATIONS INC | RCIAF | 115,868 | $5.4M | 0.05% |
| 270 | LAS VEGAS SANDS CORP | LVS | 89,455 | $5.1M | 0.05% |
| 271 | ULTA BEAUTY INC | ULTA | 9,376 | $5.1M | 0.05% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 111,344 | $5.1M | 0.05% |
| 273 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 82,794 | $5.0M | 0.05% |
| 274 | EDWARDS LIFESCIENCES CORP | EW | 60,713 | $5.0M | 0.05% |
| 275 | ZOETIS INC | ZTS | 30,103 | $5.0M | 0.05% |
| 276 | PARK HOTELS & RESORTS INC | PK | 404,600 | $5.0M | 0.05% |
| 277 | ENETI INC | Y2294C107 | 533,022 | $5.0M | 0.05% |
| 278 | WILLIAMS COS INC | 969457100 | 166,367 | $5.0M | 0.05% |
| 279 | LENNAR CORP | LEN-B | 47,260 | $5.0M | 0.05% |
| 280 | AMAZON COM INC | AMZN | 47,530 | $4.9M | 0.04% |
| 281 | MONGODB INC | MDB | 3,739 | $4.9M | 0.04% |
| 282 | CAMPBELL SOUP CO | CPB | 88,816 | $4.9M | 0.04% |
| 283 | ENLINK MIDSTREAM LLC | 29336T100 | 450,000 | $4.9M | 0.04% |
| 284 | KBR INC | KBR | 2,216 | $4.8M | 0.04% |
| 285 | MONGODB INC | MDB | 20,348 | $4.7M | 0.04% |
| 286 | HUNTINGTON BANCSHARES INC | HBANP | 416,796 | $4.7M | 0.04% |
| 287 | REGENERON PHARMACEUTICALS | REGN | 5,674 | $4.7M | 0.04% |
| 288 | INVESCO ACTIVELY MANAGED ETF | IVZ | 93,516 | $4.6M | 0.04% |
| 289 | SALESFORCE INC | CRM | 23,172 | $4.6M | 0.04% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,456 | $4.6M | 0.04% |
| 291 | BIOGEN INC | BIIB | 16,269 | $4.5M | 0.04% |
| 292 | LIFE STORAGE INC | 53223X107 | 34,500 | $4.5M | 0.04% |
| 293 | SUNOCO LP/SUNOCO FIN CORP | SUN | 101,200 | $4.4M | 0.04% |
| 294 | MARAVAI LIFESCIENCES HLDGS I | MARA | 312,427 | $4.4M | 0.04% |
| 295 | NUSTAR ENERGY LP | NU | 279,100 | $4.4M | 0.04% |
| 296 | HF SINCLAIR CORP | DINO | 89,666 | $4.3M | 0.04% |
| 297 | VICI PPTYS INC | 925652109 | 132,347 | $4.3M | 0.04% |
| 298 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,962 | $4.3M | 0.04% |
| 299 | FORTINET INC | FTNT | 64,661 | $4.3M | 0.04% |
| 300 | EPAM SYS INC | EPAM | 14,351 | $4.3M | 0.04% |
| 301 | VERIZON COMMUNICATIONS INC | VZ | 109,523 | $4.3M | 0.04% |
| 302 | AUTOZONE INC | AZO | 1,708 | $4.2M | 0.04% |
| 303 | MOLINA HEALTHCARE INC | MOH | 15,638 | $4.2M | 0.04% |
| 304 | PURE STORAGE INC | 74624M102 | 163,800 | $4.2M | 0.04% |
| 305 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 165,400 | $4.1M | 0.04% |
| 306 | PEGASYSTEMS INC | PEGA | 84,800 | $4.1M | 0.04% |
| 307 | FTAI INFRASTRUCTURE INC | FIP | 1,362,600 | $4.1M | 0.04% |
| 308 | PDD HOLDINGS INC | PDD | 53,840 | $4.1M | 0.04% |
| 309 | CARRIER GLOBAL CORPORATION | CARR | 88,994 | $4.1M | 0.04% |
| 310 | FIRST INDL RLTY TR INC | 32054K103 | 76,500 | $4.1M | 0.04% |
| 311 | SILICON MOTION TECHNOLOGY CO | SIMO | 62,100 | $4.1M | 0.04% |
| 312 | ACI WORLDWIDE INC | ACIW | 150,000 | $4.0M | 0.04% |
| 313 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 275,500 | $4.0M | 0.04% |
| 314 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 82,311 | $4.0M | 0.04% |
| 315 | NVR INC | NVR | 721 | $4.0M | 0.04% |
| 316 | AFFILIATED MANAGERS GROUP IN | MGRE | 28,000 | $4.0M | 0.04% |
| 317 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,596 | $4.0M | 0.04% |
| 318 | AMETEK INC | AME | 26,731 | $3.9M | 0.04% |
| 319 | VERTIV HOLDINGS CO | VRT | 268,800 | $3.8M | 0.04% |
| 320 | SCORPIO TANKERS INC | STNG | 68,000 | $3.8M | 0.04% |
| 321 | KB HOME | KBH | 95,109 | $3.8M | 0.04% |
| 322 | BOOKING HOLDINGS INC | BKNG | 1,440 | $3.8M | 0.03% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 89,999 | $3.8M | 0.03% |
| 324 | CORTEVA INC | CTVA | 62,375 | $3.8M | 0.03% |
| 325 | VIPER ENERGY PARTNERS LP | VNOM | 132,900 | $3.7M | 0.03% |
| 326 | SYNEOS HEALTH INC | 87166B102 | 103,000 | $3.7M | 0.03% |
| 327 | KRAFT HEINZ CO | KHC | 93,418 | $3.6M | 0.03% |
| 328 | GEN DIGITAL INC | GENVR | 209,576 | $3.6M | 0.03% |
| 329 | WENDYS CO | 95058W100 | 160,800 | $3.5M | 0.03% |
| 330 | FIDELITY NATL INFORMATION SV | 31620M106 | 63,521 | $3.5M | 0.03% |
| 331 | TRACTOR SUPPLY CO | TSCO | 14,644 | $3.4M | 0.03% |
| 332 | SEI INVTS CO | 784117103 | 59,500 | $3.4M | 0.03% |
| 333 | TORO CO | TORO | 30,511 | $3.4M | 0.03% |
| 334 | SHOCKWAVE MED INC | 82489T104 | 15,570 | $3.4M | 0.03% |
| 335 | BRIGHTHOUSE FINL INC | 10922N103 | 76,000 | $3.4M | 0.03% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 13,064 | $3.3M | 0.03% |
| 337 | AIR LEASE CORP | AIIR | 83,000 | $3.3M | 0.03% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,882 | $3.3M | 0.03% |
| 339 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 48,500 | $3.3M | 0.03% |
| 340 | HEALTHPEAK PROPERTIES INC | DOC | 147,741 | $3.2M | 0.03% |
| 341 | FIVE9 INC | FIVN | 44,750 | $3.2M | 0.03% |
| 342 | SHUTTERSTOCK INC | SSTK | 44,500 | $3.2M | 0.03% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 24,518 | $3.2M | 0.03% |
| 344 | ARCHER DANIELS MIDLAND CO | ADM | 40,284 | $3.2M | 0.03% |
| 345 | DYNATRACE INC | DT | 75,073 | $3.2M | 0.03% |
| 346 | BATH & BODY WORKS INC | BBWI | 85,537 | $3.1M | 0.03% |
| 347 | KINDER MORGAN INC DEL | EP-PC | 176,274 | $3.1M | 0.03% |
| 348 | AMERICAN HOMES 4 RENT | AMH-PG | 97,900 | $3.1M | 0.03% |
| 349 | CADENCE DESIGN SYSTEM INC | CDNS | 14,337 | $3.0M | 0.03% |
| 350 | TEXTRON INC | TXT | 42,420 | $3.0M | 0.03% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,578 | $3.0M | 0.03% |
| 352 | METLIFE INC | MET-PF | 51,153 | $3.0M | 0.03% |
| 353 | MAXAR TECHNOLOGIES INC | 57778K105 | 58,037 | $3.0M | 0.03% |
| 354 | TRIMBLE INC | TRMB | 56,156 | $2.9M | 0.03% |
| 355 | VMWARE INC | 928563402 | 23,500 | $2.9M | 0.03% |
| 356 | CLOROX CO DEL | CLX | 18,467 | $2.9M | 0.03% |
| 357 | PROPERTYGURU GROUP LTD | G7258M108 | 580,000 | $2.9M | 0.03% |
| 358 | NEWS CORP NEW | NWSLL | 167,714 | $2.9M | 0.03% |
| 359 | SPLUNK INC | 848637104 | 30,100 | $2.9M | 0.03% |
| 360 | NIKE INC | NKE | 23,497 | $2.9M | 0.03% |
| 361 | MARATHON OIL CORP | MARA | 119,547 | $2.9M | 0.03% |
| 362 | BAXTER INTL INC | 071813109 | 70,105 | $2.8M | 0.03% |
| 363 | CGI INC | GIB | 29,443 | $2.8M | 0.03% |
| 364 | JUNIPER NETWORKS INC | 48203R104 | 82,303 | $2.8M | 0.03% |
| 365 | PLAYTIKA HLDG CORP | PLTK | 250,400 | $2.8M | 0.03% |
| 366 | NETAPP INC | NTAP | 43,524 | $2.8M | 0.03% |
| 367 | AMRYT PHARMA PLC | 03217L106 | 190,232 | $2.8M | 0.03% |
| 368 | LATTICE SEMICONDUCTOR CORP | LSCC | 28,861 | $2.8M | 0.03% |
| 369 | HUBBELL INC | HUBB | 11,300 | $2.7M | 0.03% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 43,136 | $2.7M | 0.02% |
| 371 | NUVEEN FLOATING RATE INCOME | 67072T108 | 324,622 | $2.7M | 0.02% |
| 372 | COINBASE GLOBAL INC | COIN | 39,694 | $2.7M | 0.02% |
| 373 | PERFORMANCE FOOD GROUP CO | PFGC | 44,200 | $2.7M | 0.02% |
| 374 | TRANSMEDICS GROUP INC | TMDX | 34,678 | $2.6M | 0.02% |
| 375 | UIPATH INC | PATH | 145,835 | $2.6M | 0.02% |
| 376 | BILL HOLDINGS INC | BILL | 32,003 | $2.6M | 0.02% |
| 377 | DANAHER CORPORATION | 235851102 | 10,280 | $2.6M | 0.02% |
| 378 | GARTNER INC | IT | 7,949 | $2.6M | 0.02% |
| 379 | SYNOPSYS INC | SNPS | 6,695 | $2.6M | 0.02% |
| 380 | CNA FINL CORP | 126117100 | 66,000 | $2.6M | 0.02% |
| 381 | SEMTECH CORP | SMTC | 106,293 | $2.6M | 0.02% |
| 382 | AIR PRODS & CHEMS INC | AIIR | 8,850 | $2.5M | 0.02% |
| 383 | CONSTELLATION BRANDS INC | STZ | 11,163 | $2.5M | 0.02% |
| 384 | LAM RESEARCH CORP | LRCX | 4,747 | $2.5M | 0.02% |
| 385 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,994 | $2.5M | 0.02% |
| 386 | INFINERA CORP | 45667G103 | 320,400 | $2.5M | 0.02% |
| 387 | PREMIER INC | PREM | 76,700 | $2.5M | 0.02% |
| 388 | TENET HEALTHCARE CORP | THC | 41,600 | $2.5M | 0.02% |
| 389 | MARVELL TECHNOLOGY INC | MRVL | 57,085 | $2.5M | 0.02% |
| 390 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,067 | $2.4M | 0.02% |
| 391 | BLACK KNIGHT INC | 09215C105 | 42,305 | $2.4M | 0.02% |
| 392 | MARSH & MCLENNAN COS INC | 571748102 | 14,588 | $2.4M | 0.02% |
| 393 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,304 | $2.4M | 0.02% |
| 394 | ON SEMICONDUCTOR CORP | ON | 1,524 | $2.4M | 0.02% |
| 395 | PPG INDS INC | 693506107 | 17,649 | $2.4M | 0.02% |
| 396 | IRONWOOD PHARMACEUTICALS INC | IRWD | 223,650 | $2.4M | 0.02% |
| 397 | AVNET INC | AVT | 51,995 | $2.4M | 0.02% |
| 398 | ETSY INC | ETSY | 1,596 | $2.3M | 0.02% |
| 399 | VERISIGN INC | VRSN | 11,018 | $2.3M | 0.02% |
| 400 | ELEVANCE HEALTH INC | ELV | 5,060 | $2.3M | 0.02% |
| 401 | HEICO CORP NEW | HEI-A | 17,000 | $2.3M | 0.02% |
| 402 | INSPIRE MED SYS INC | 457730109 | 9,820 | $2.3M | 0.02% |
| 403 | AMERISOURCEBERGEN CORP | COR | 14,300 | $2.3M | 0.02% |
| 404 | AGILENT TECHNOLOGIES INC | A | 16,533 | $2.3M | 0.02% |
| 405 | QUEST DIAGNOSTICS INC | DGX | 16,160 | $2.3M | 0.02% |
| 406 | AKAMAI TECHNOLOGIES INC | AKAM | 2,249 | $2.3M | 0.02% |
| 407 | KEYCORP | 493267108 | 181,275 | $2.3M | 0.02% |
| 408 | THOR INDS INC | 885160101 | 28,000 | $2.2M | 0.02% |
| 409 | DOLBY LABORATORIES INC | DLB | 26,100 | $2.2M | 0.02% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 50,529 | $2.2M | 0.02% |
| 411 | ARISTA NETWORKS INC | ANET | 13,231 | $2.2M | 0.02% |
| 412 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 62,579 | $2.2M | 0.02% |
| 413 | KLA CORP | KLAC | 5,348 | $2.1M | 0.02% |
| 414 | PHILIP MORRIS INTL INC | 718172109 | 21,936 | $2.1M | 0.02% |
| 415 | EVEREST RE GROUP LTD | EG | 5,927 | $2.1M | 0.02% |
| 416 | TRIP COM GROUP LTD | TRPCF | 56,329 | $2.1M | 0.02% |
| 417 | HUNT J B TRANS SVCS INC | 445658107 | 12,033 | $2.1M | 0.02% |
| 418 | PERKINELMER INC | RVTY | 15,840 | $2.1M | 0.02% |
| 419 | HYATT HOTELS CORP | H | 18,800 | $2.1M | 0.02% |
| 420 | ELECTRONIC ARTS INC | EA | 17,100 | $2.1M | 0.02% |
| 421 | PAYPAL HLDGS INC | PYPL | 26,919 | $2.0M | 0.02% |
| 422 | UNITED STATES STL CORP | UNTCW | 1,013 | $2.0M | 0.02% |
| 423 | BERRY GLOBAL GROUP INC | 08579W103 | 34,600 | $2.0M | 0.02% |
| 424 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,300 | $2.0M | 0.02% |
| 425 | FIDELITY NATIONAL FINANCIAL | FNF | 55,607 | $1.9M | 0.02% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 76,210 | $1.9M | 0.02% |
| 427 | INTUITIVE SURGICAL INC | ISRG | 7,518 | $1.9M | 0.02% |
| 428 | SUMMIT MATLS INC | 86614U100 | 67,211 | $1.9M | 0.02% |
| 429 | ENVISTA HOLDINGS CORPORATION | NVST | 972 | $1.9M | 0.02% |
| 430 | ISHARES SILVER TR | SLV | 85,712 | $1.9M | 0.02% |
| 431 | CHENIERE ENERGY PARTNERS LP | LNG | 40,000 | $1.9M | 0.02% |
| 432 | LULULEMON ATHLETICA INC | LULU | 5,195 | $1.9M | 0.02% |
| 433 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 64,500 | $1.9M | 0.02% |
| 434 | AMBARELLA INC | AMBA | 24,275 | $1.9M | 0.02% |
| 435 | HOLLY ENERGY PARTNERS L P | 435763107 | 107,400 | $1.9M | 0.02% |
| 436 | SUMO LOGIC INC | 86646P103 | 155,000 | $1.9M | 0.02% |
| 437 | INVESCO ACTVELY MNGD ETC FD | IVZ | 130,358 | $1.9M | 0.02% |
| 438 | FTI CONSULTING INC | FCN | 951 | $1.8M | 0.02% |
| 439 | PNM RES INC | TXNM | 37,400 | $1.8M | 0.02% |
| 440 | SCHWAB CHARLES CORP | SCHW-PJ | 34,722 | $1.8M | 0.02% |
| 441 | FORTIS INC | FTRSF | 42,667 | $1.8M | 0.02% |
| 442 | QUALTRICS INTL INC | 747601201 | 100,000 | $1.8M | 0.02% |
| 443 | ZSCALER INC | ZS | 1,688 | $1.8M | 0.02% |
| 444 | SKYWORKS SOLUTIONS INC | SWKS | 14,819 | $1.7M | 0.02% |
| 445 | REMITLY GLOBAL INC | RELY | 101,200 | $1.7M | 0.02% |
| 446 | SNOWFLAKE INC | SNOW | 10,947 | $1.7M | 0.02% |
| 447 | ROYAL BK CDA SUSTAINABL | 780087102 | 17,640 | $1.7M | 0.02% |
| 448 | ESSEX PPTY TR INC | 297178105 | 7,960 | $1.7M | 0.02% |
| 449 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,425 | $1.7M | 0.02% |
| 450 | MACYS INC | 55616P104 | 94,527 | $1.7M | 0.02% |
| 451 | HASBRO INC | HAS | 30,766 | $1.7M | 0.02% |
| 452 | ROBERT HALF INTL INC | RHI | 20,421 | $1.6M | 0.02% |
| 453 | ENVISTA HOLDINGS CORPORATION | NVST | 40,000 | $1.6M | 0.01% |
| 454 | TOPBUILD CORP | BLD | 7,816 | $1.6M | 0.01% |
| 455 | REPUBLIC SVCS INC | 760759100 | 12,029 | $1.6M | 0.01% |
| 456 | THOMSON REUTERS CORP. | TMSOF | 12,490 | $1.6M | 0.01% |
| 457 | CATERPILLAR INC | CAT | 7,091 | $1.6M | 0.01% |
| 458 | DIVERSEY HLDGS LTD | G28923103 | 200,000 | $1.6M | 0.01% |
| 459 | UNIVAR SOLUTIONS INC | 91336L107 | 46,100 | $1.6M | 0.01% |
| 460 | DUKE ENERGY CORP NEW | DUKB | 16,447 | $1.6M | 0.01% |
| 461 | MCKESSON CORP | MCK | 4,441 | $1.6M | 0.01% |
| 462 | TJX COS INC NEW | 872540109 | 20,084 | $1.6M | 0.01% |
| 463 | KELLOGG CO | BEKE | 23,484 | $1.6M | 0.01% |
| 464 | ROPER TECHNOLOGIES INC | ROP | 3,561 | $1.6M | 0.01% |
| 465 | PHILLIPS 66 | PSX | 15,429 | $1.6M | 0.01% |
| 466 | SIRIUS XM HOLDINGS INC | SIRI | 391,789 | $1.6M | 0.01% |
| 467 | CONFLUENT INC | 20717M103 | 64,394 | $1.5M | 0.01% |
| 468 | TOLL BROTHERS INC | TOL | 25,769 | $1.5M | 0.01% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 73,417 | $1.5M | 0.01% |
| 470 | INDUS REALTY TRUST INC | 45580R103 | 22,960 | $1.5M | 0.01% |
| 471 | MACERICH CO | MAC | 142,231 | $1.5M | 0.01% |
| 472 | REDFIN CORP | 75737F108 | 165,500 | $1.5M | 0.01% |
| 473 | JOYY INC | JOYY | 48,001 | $1.5M | 0.01% |
| 474 | NETEASE INC | NETTF | 16,891 | $1.5M | 0.01% |
| 475 | FORGEROCK INC | 34631B101 | 71,374 | $1.5M | 0.01% |
| 476 | LIBERTY MEDIA CORP DEL | FWONB | 51,696 | $1.4M | 0.01% |
| 477 | POPULAR INC | BPOPM | 25,079 | $1.4M | 0.01% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 78,306 | $1.4M | 0.01% |
| 479 | LANTHEUS HLDGS INC | LNTH | 17,330 | $1.4M | 0.01% |
| 480 | ISHARES TR | 464287457 | 17,246 | $1.4M | 0.01% |
| 481 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,083 | $1.4M | 0.01% |
| 482 | NEW RELIC INC | 64829B100 | 18,500 | $1.4M | 0.01% |
| 483 | BEST BUY INC | BBY | 17,757 | $1.4M | 0.01% |
| 484 | DARDEN RESTAURANTS INC | DRI | 8,915 | $1.4M | 0.01% |
| 485 | MASTERBRAND INC | MBC | 171,800 | $1.4M | 0.01% |
| 486 | AXONICS INC | 05465P101 | 25,078 | $1.4M | 0.01% |
| 487 | INSULET CORP | PODD | 931 | $1.4M | 0.01% |
| 488 | THE CIGNA GROUP | 125523100 | 5,330 | $1.4M | 0.01% |
| 489 | TEGNA INC | 87901J105 | 80,000 | $1.4M | 0.01% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,687 | $1.3M | 0.01% |
| 491 | TORONTO DOMINION BK ONT | TORO | 22,172 | $1.3M | 0.01% |
| 492 | DORCHESTER MINERALS LP | DMLP | 43,200 | $1.3M | 0.01% |
| 493 | HESS MIDSTREAM LP | HESM | 45,000 | $1.3M | 0.01% |
| 494 | GENUINE PARTS CO | GPC | 7,719 | $1.3M | 0.01% |
| 495 | IQVIA HLDGS INC | IQV | 6,476 | $1.3M | 0.01% |
| 496 | INTUIT | INTU | 2,859 | $1.3M | 0.01% |
| 497 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,720 | $1.3M | 0.01% |
| 498 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,915 | $1.3M | 0.01% |
| 499 | PROCEPT BIOROBOTICS CORP | PRCT | 45,156 | $1.3M | 0.01% |
| 500 | CARDINAL HEALTH INC | CAH | 16,170 | $1.2M | 0.01% |