13F COMBINATION REPORT
NATIXIS
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117625
Total Value
$13.07B
Positions
1,010
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,822,982 | $1.21B | 9.35% |
| 2 | MICROSOFT CORP | MSFT | 3,116,397 | $984.0M | 7.62% |
| 3 | NVIDIA CORPORATION | NVDA | 1,581,082 | $687.8M | 5.33% |
| 4 | APPLE INC | AAPL | 2,734,390 | $468.2M | 3.63% |
| 5 | ENERGY TRANSFER L P | ET-PI | 29,153,416 | $409.0M | 3.17% |
| 6 | INVESCO QQQ TR | IVZ | 890,136 | $318.9M | 2.47% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 2,801,656 | $284.0M | 2.20% |
| 8 | ALPHABET INC | GOOG | 1,723,314 | $225.5M | 1.75% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 379,688 | $191.4M | 1.48% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 1,001,251 | $161.2M | 1.25% |
| 11 | LIGHT & WONDER INC | LAWIL | 2,095,000 | $149.4M | 1.16% |
| 12 | TESLA INC | TSLA | 596,057 | $149.1M | 1.16% |
| 13 | AMAZON COM INC | AMZN | 1,097,638 | $139.5M | 1.08% |
| 14 | ELI LILLY & CO | LLY | 220,518 | $118.4M | 0.92% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 206,192 | $116.5M | 0.90% |
| 16 | SEAGEN INC | SE | 488,318 | $103.6M | 0.80% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 1,697,221 | $100.0M | 0.77% |
| 18 | CHEVRON CORP NEW | CVX | 566,238 | $95.5M | 0.74% |
| 19 | QUALCOMM INC | QCOM | 840,448 | $93.3M | 0.72% |
| 20 | APPLIED MATLS INC | 038222105 | 665,121 | $92.1M | 0.71% |
| 21 | MPLX LP | MPLXP | 2,581,948 | $91.8M | 0.71% |
| 22 | MERCK & CO INC | MRK | 883,193 | $90.9M | 0.70% |
| 23 | WALMART INC | WMT | 555,038 | $88.8M | 0.69% |
| 24 | ISHARES TR | 464287655 | 500,000 | $88.4M | 0.68% |
| 25 | SPDR SER TR | 78464A888 | 1,100,597 | $84.3M | 0.65% |
| 26 | PROLOGIS INC. | PLDGP | 744,477 | $83.5M | 0.65% |
| 27 | HONEYWELL INTL INC | 438516106 | 430,024 | $79.4M | 0.62% |
| 28 | META PLATFORMS INC | META | 256,251 | $76.9M | 0.60% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,132,694 | $76.7M | 0.59% |
| 30 | TESLA INC | TSLA | 300,000 | $75.1M | 0.58% |
| 31 | KLA CORP | KLAC | 162,898 | $74.7M | 0.58% |
| 32 | THE CIGNA GROUP | 125523100 | 256,671 | $73.4M | 0.57% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 551,590 | $71.0M | 0.55% |
| 34 | ACTIVISION BLIZZARD INC | 00507V109 | 713,777 | $66.8M | 0.52% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 962,263 | $66.2M | 0.51% |
| 36 | MICRON TECHNOLOGY INC | MU | 958,907 | $65.2M | 0.51% |
| 37 | CUMMINS INC | CMI | 280,686 | $64.1M | 0.50% |
| 38 | INTEL CORP | INTC | 1,802,228 | $64.1M | 0.50% |
| 39 | AMAZON COM INC | AMZN | 500,000 | $63.6M | 0.49% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 181,172 | $63.0M | 0.49% |
| 41 | ONEOK INC NEW | OKE | 965,015 | $61.2M | 0.47% |
| 42 | ABBOTT LABS | ABLZF | 614,330 | $59.5M | 0.46% |
| 43 | COCA COLA CO | KO | 1,053,662 | $59.0M | 0.46% |
| 44 | UNION PAC CORP | UNP | 281,282 | $57.3M | 0.44% |
| 45 | ADOBE INC | ADBE | 111,756 | $57.0M | 0.44% |
| 46 | ZSCALER INC | ZS | 364,096 | $56.6M | 0.44% |
| 47 | TRUIST FINL CORP | 89832Q109 | 1,963,038 | $56.2M | 0.43% |
| 48 | DISNEY WALT CO | 254687106 | 684,271 | $55.5M | 0.43% |
| 49 | ABBVIE INC | ABBV | 371,700 | $55.4M | 0.43% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 348,152 | $54.3M | 0.42% |
| 51 | MCDONALDS CORP | MCD | 197,371 | $52.0M | 0.40% |
| 52 | CISCO SYS INC | CSCO | 958,759 | $51.5M | 0.40% |
| 53 | SPLUNK INC | 848637104 | 347,401 | $50.8M | 0.39% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 1,503,910 | $49.9M | 0.39% |
| 55 | NISOURCE INC | NI | 2,000,653 | $49.4M | 0.38% |
| 56 | DEVON ENERGY CORP NEW | 25179M103 | 1,000,824 | $47.7M | 0.37% |
| 57 | ISHARES TR | 464288257 | 516,570 | $47.7M | 0.37% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 421,201 | $46.6M | 0.36% |
| 59 | BANK AMERICA CORP | 060505104 | 1,669,631 | $45.7M | 0.35% |
| 60 | NATIONAL INSTRS CORP | 636518102 | 740,467 | $44.1M | 0.34% |
| 61 | BIOMARIN PHARMACEUTICAL INC | BMRN | 498,701 | $44.1M | 0.34% |
| 62 | WELLS FARGO CO NEW | 949746101 | 1,038,937 | $42.5M | 0.33% |
| 63 | AMGEN INC | AMGN | 157,126 | $42.2M | 0.33% |
| 64 | PIONEER NAT RES CO | 723787107 | 183,049 | $42.0M | 0.33% |
| 65 | SPDR SER TR | 78464A755 | 800,200 | $42.0M | 0.33% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,381 | $41.5M | 0.32% |
| 67 | ALBERTSONS COS INC | 013091103 | 1,805,213 | $41.1M | 0.32% |
| 68 | EXXON MOBIL CORP | XOM | 346,986 | $40.8M | 0.32% |
| 69 | SALESFORCE INC | CRM | 194,512 | $39.4M | 0.31% |
| 70 | GENERAL MTRS CO | 37045V100 | 1,193,441 | $39.3M | 0.30% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 498,710 | $39.2M | 0.30% |
| 72 | HCA HEALTHCARE INC | HCA | 157,201 | $38.7M | 0.30% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 558,060 | $38.7M | 0.30% |
| 74 | ADOBE INC | ADBE | 75,000 | $38.2M | 0.30% |
| 75 | MCKESSON CORP | MCK | 82,874 | $36.0M | 0.28% |
| 76 | META PLATFORMS INC | META | 120,000 | $36.0M | 0.28% |
| 77 | ELEVANCE HEALTH INC | ELV | 82,334 | $35.8M | 0.28% |
| 78 | RTX CORPORATION | RTX | 494,786 | $35.6M | 0.28% |
| 79 | BROADCOM INC | AVGO | 42,537 | $35.3M | 0.27% |
| 80 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,294,200 | $35.1M | 0.27% |
| 81 | LYFT INC | LYFT | 3,330,973 | $35.1M | 0.27% |
| 82 | SPDR GOLD TR | GLD | 202,500 | $34.7M | 0.27% |
| 83 | ZILLOW GROUP INC | Z | 751,123 | $34.7M | 0.27% |
| 84 | COLGATE PALMOLIVE CO | CL | 487,274 | $34.7M | 0.27% |
| 85 | PFIZER INC | PFE | 1,043,946 | $34.6M | 0.27% |
| 86 | CROWN HLDGS INC | CCK | 386,300 | $34.2M | 0.26% |
| 87 | ALPHABET INC | GOOG | 250,000 | $32.7M | 0.25% |
| 88 | RESMED INC | RSMDF | 218,874 | $32.4M | 0.25% |
| 89 | GENERAL DYNAMICS CORP | GD | 145,267 | $32.1M | 0.25% |
| 90 | ARCH CAP GROUP LTD | G0450A105 | 400,746 | $31.9M | 0.25% |
| 91 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 7,919,466 | $31.9M | 0.25% |
| 92 | REALTY INCOME CORP | O | 627,955 | $31.4M | 0.24% |
| 93 | PROGRESSIVE CORP | 743315103 | 224,608 | $31.3M | 0.24% |
| 94 | SALESFORCE INC | CRM | 150,000 | $30.4M | 0.24% |
| 95 | BAUSCH HEALTH COS INC | 071734107 | 3,635,200 | $30.0M | 0.23% |
| 96 | ORACLE CORP | ORCL-PD | 278,822 | $29.5M | 0.23% |
| 97 | NETFLIX INC | NFLX | 77,000 | $29.1M | 0.23% |
| 98 | CVS HEALTH CORP | CVS | 413,952 | $28.9M | 0.22% |
| 99 | STRYKER CORPORATION | SYK | 105,001 | $28.7M | 0.22% |
| 100 | BLACK STONE MINERALS L P | BSMLP | 1,663,600 | $28.7M | 0.22% |
| 101 | TRAVELERS COMPANIES INC | TRV | 172,810 | $28.2M | 0.22% |
| 102 | ALPHABET INC | GOOG | 214,000 | $28.2M | 0.22% |
| 103 | COMCAST CORP NEW | CCZ | 628,352 | $27.9M | 0.22% |
| 104 | DOLLAR TREE INC | DLTR | 256,323 | $27.3M | 0.21% |
| 105 | GILEAD SCIENCES INC | GILD | 355,265 | $26.6M | 0.21% |
| 106 | NIKE INC | NKE | 275,345 | $26.3M | 0.20% |
| 107 | ARISTA NETWORKS INC | ANET | 142,620 | $26.2M | 0.20% |
| 108 | CITIGROUP INC | C-PR | 627,509 | $25.8M | 0.20% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 86,643 | $25.3M | 0.20% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 89,229 | $25.3M | 0.20% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 152,979 | $25.2M | 0.19% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 218,105 | $24.0M | 0.19% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 162,439 | $23.7M | 0.18% |
| 114 | AXALTA COATING SYS LTD | AXTA | 854,913 | $23.0M | 0.18% |
| 115 | SERVICENOW INC | NOW | 40,635 | $22.7M | 0.18% |
| 116 | GENESIS ENERGY L P | GEL | 2,125,800 | $21.9M | 0.17% |
| 117 | HOME DEPOT INC | HD | 71,841 | $21.7M | 0.17% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 372,228 | $21.3M | 0.17% |
| 119 | BOEING CO | BA-PA | 110,051 | $21.1M | 0.16% |
| 120 | NRG ENERGY INC | NRG | 535,228 | $20.6M | 0.16% |
| 121 | FIRST SOLAR INC | FSLR | 127,351 | $20.6M | 0.16% |
| 122 | STARBUCKS CORP | SBUX | 224,156 | $20.5M | 0.16% |
| 123 | AUTODESK INC | ADSK | 97,981 | $20.3M | 0.16% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 45,435 | $20.0M | 0.15% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 368,884 | $20.0M | 0.15% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 326,900 | $19.8M | 0.15% |
| 127 | BROWN & BROWN INC | BRO | 283,534 | $19.8M | 0.15% |
| 128 | MARATHON OIL CORP | MARA | 738,894 | $19.8M | 0.15% |
| 129 | SUNOCO LP/SUNOCO FIN CORP | SUN | 401,100 | $19.6M | 0.15% |
| 130 | CEDAR FAIR L P | 150185106 | 528,800 | $19.6M | 0.15% |
| 131 | COPART INC | CPRT | 450,754 | $19.4M | 0.15% |
| 132 | BOEING CO | BA-PA | 100,000 | $19.2M | 0.15% |
| 133 | PROGRESS SOFTWARE CORP | 743312100 | 359,000 | $18.9M | 0.15% |
| 134 | MASTERCARD INCORPORATED | MA | 45,865 | $18.2M | 0.14% |
| 135 | AMERICAN EXPRESS CO | AXP | 120,928 | $18.0M | 0.14% |
| 136 | JPMORGAN CHASE & CO | VYLD | 121,673 | $17.6M | 0.14% |
| 137 | ARCHER DANIELS MIDLAND CO | ADM | 229,461 | $17.3M | 0.13% |
| 138 | WESTERN MIDSTREAM PARTNERS L | WES | 631,400 | $17.2M | 0.13% |
| 139 | MATCH GROUP INC NEW | MTCH | 436,980 | $17.1M | 0.13% |
| 140 | PAYCHEX INC | PAYX | 147,888 | $17.1M | 0.13% |
| 141 | AMERICAN WTR WKS CO INC NEW | 030420103 | 136,620 | $16.9M | 0.13% |
| 142 | HUMANA INC | HUM | 33,918 | $16.5M | 0.13% |
| 143 | SMITH A O CORP | AOS | 249,217 | $16.5M | 0.13% |
| 144 | PEPSICO INC | PEP | 97,171 | $16.5M | 0.13% |
| 145 | DIGITAL RLTY TR INC | 253868103 | 136,001 | $16.5M | 0.13% |
| 146 | DELL TECHNOLOGIES INC | DELL | 225,671 | $15.5M | 0.12% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 30,536 | $15.5M | 0.12% |
| 148 | LKQ CORP | LKQ | 307,805 | $15.2M | 0.12% |
| 149 | FIRST INDL RLTY TR INC | 32054K103 | 315,000 | $15.0M | 0.12% |
| 150 | BAXTER INTL INC | 071813109 | 393,780 | $14.9M | 0.12% |
| 151 | DANAHER CORPORATION | 235851102 | 59,818 | $14.8M | 0.11% |
| 152 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 102,894 | $14.4M | 0.11% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 44,005 | $14.2M | 0.11% |
| 154 | MONSTER BEVERAGE CORP NEW | MNST | 266,730 | $14.1M | 0.11% |
| 155 | GENUINE PARTS CO | GPC | 95,878 | $13.8M | 0.11% |
| 156 | S&P GLOBAL INC | SPGI | 37,742 | $13.8M | 0.11% |
| 157 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 13,062 | $13.8M | 0.11% |
| 158 | INTUIT | INTU | 26,788 | $13.7M | 0.11% |
| 159 | INTERPUBLIC GROUP COS INC | INTR | 475,557 | $13.6M | 0.11% |
| 160 | XCEL ENERGY INC | XELLL | 237,481 | $13.6M | 0.11% |
| 161 | KIMCO RLTY CORP | 49446R109 | 765,885 | $13.5M | 0.10% |
| 162 | HOLLY ENERGY PARTNERS L P | 435763107 | 606,100 | $13.3M | 0.10% |
| 163 | JOHNSON & JOHNSON | JNJ | 85,385 | $13.3M | 0.10% |
| 164 | LAM RESEARCH CORP | LRCX | 20,744 | $13.0M | 0.10% |
| 165 | THE TRADE DESK INC | 88339J105 | 165,994 | $13.0M | 0.10% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 68,153 | $13.0M | 0.10% |
| 167 | LAS VEGAS SANDS CORP | LVS | 282,678 | $13.0M | 0.10% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 113,729 | $12.8M | 0.10% |
| 169 | VORNADO RLTY TR | 929042109 | 557,400 | $12.6M | 0.10% |
| 170 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 410,800 | $12.5M | 0.10% |
| 171 | FORD MTR CO DEL | 345370860 | 958,777 | $11.9M | 0.09% |
| 172 | SPDR GOLD TR | GLD | 69,305 | $11.9M | 0.09% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,161 | $11.8M | 0.09% |
| 174 | ZOETIS INC | ZTS | 66,373 | $11.5M | 0.09% |
| 175 | CENCORA INC | COR | 63,858 | $11.5M | 0.09% |
| 176 | KIMBERLY-CLARK CORP | KMB | 94,888 | $11.5M | 0.09% |
| 177 | MICROSOFT CORP | MSFT | 36,153 | $11.4M | 0.09% |
| 178 | ESSENTIAL UTILS INC | 29670G102 | 331,108 | $11.4M | 0.09% |
| 179 | VISTRA CORP | VST | 341,259 | $11.3M | 0.09% |
| 180 | HP INC | HPQ | 435,175 | $11.2M | 0.09% |
| 181 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 155,249 | $11.0M | 0.09% |
| 182 | STANTEC INC | STN | 169,885 | $11.0M | 0.09% |
| 183 | PAYPAL HLDGS INC | PYPL | 187,557 | $11.0M | 0.08% |
| 184 | TETRA TECH INC NEW | TTEK | 72,076 | $11.0M | 0.08% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 105,755 | $10.9M | 0.08% |
| 186 | DOLLAR GEN CORP NEW | 256677105 | 102,142 | $10.8M | 0.08% |
| 187 | SBA COMMUNICATIONS CORP NEW | SBAC | 53,706 | $10.8M | 0.08% |
| 188 | VERISK ANALYTICS INC | VRSK | 45,454 | $10.7M | 0.08% |
| 189 | APPLE INC | AAPL | 61,938 | $10.6M | 0.08% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 38,672 | $10.5M | 0.08% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 12,783 | $10.5M | 0.08% |
| 192 | BOOKING HOLDINGS INC | BKNG | 3,369 | $10.4M | 0.08% |
| 193 | CINCINNATI FINL CORP | 172062101 | 101,350 | $10.4M | 0.08% |
| 194 | BARRICK GOLD CORP | 067901108 | 707,333 | $10.3M | 0.08% |
| 195 | F5 INC | FFIV | 63,798 | $10.3M | 0.08% |
| 196 | MOODYS CORP | MCO | 32,453 | $10.3M | 0.08% |
| 197 | HALOZYME THERAPEUTICS INC | HALO | 11,000 | $10.2M | 0.08% |
| 198 | NUSTAR ENERGY LP | NU | 584,900 | $10.2M | 0.08% |
| 199 | AMEDISYS INC | 023436108 | 108,943 | $10.2M | 0.08% |
| 200 | GALLAGHER ARTHUR J & CO | 363576109 | 44,637 | $10.2M | 0.08% |
| 201 | ISHARES TR | 464287432 | 114,560 | $10.2M | 0.08% |
| 202 | VICTORIAS SECRET AND CO | 926400102 | 605,300 | $10.1M | 0.08% |
| 203 | D R HORTON INC | 23331A109 | 93,790 | $10.1M | 0.08% |
| 204 | MANCHESTER UTD PLC NEW | G5784H106 | 506,500 | $10.1M | 0.08% |
| 205 | ILLUMINA INC | ILMN | 73,080 | $10.0M | 0.08% |
| 206 | 3M CO | MMM | 106,999 | $10.0M | 0.08% |
| 207 | STATE STR CORP | STT-PG | 148,606 | $10.0M | 0.08% |
| 208 | NEWS CORP NEW | NWSLL | 475,899 | $9.9M | 0.08% |
| 209 | CDW CORP | CDW | 47,752 | $9.6M | 0.07% |
| 210 | FIRST HORIZON CORPORATION | FHN-PH | 872,263 | $9.6M | 0.07% |
| 211 | FIDELITY NATIONAL FINANCIAL | FNF | 232,330 | $9.6M | 0.07% |
| 212 | UNITY SOFTWARE INC | U | 303,363 | $9.5M | 0.07% |
| 213 | ALLSTATE CORP | ALL-PJ | 83,922 | $9.3M | 0.07% |
| 214 | SUNRUN INC | RUN | 743,505 | $9.3M | 0.07% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 123,870 | $9.3M | 0.07% |
| 216 | TJX COS INC NEW | 872540109 | 103,314 | $9.2M | 0.07% |
| 217 | SYSCO CORP | SYY | 138,926 | $9.2M | 0.07% |
| 218 | FIDELITY NATL INFORMATION SV | 31620M106 | 165,935 | $9.2M | 0.07% |
| 219 | ELANCO ANIMAL HEALTH INC | ELAN | 808,175 | $9.1M | 0.07% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 276,077 | $8.9M | 0.07% |
| 221 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,487,767 | $8.8M | 0.07% |
| 222 | DELTA AIR LINES INC DEL | DAL | 238,085 | $8.8M | 0.07% |
| 223 | KILROY RLTY CORP | 49427F108 | 277,144 | $8.8M | 0.07% |
| 224 | KRAFT HEINZ CO | KHC | 257,184 | $8.7M | 0.07% |
| 225 | HILTON WORLDWIDE HLDGS INC | HLT | 57,467 | $8.6M | 0.07% |
| 226 | DORCHESTER MINERALS LP | DMLP | 296,400 | $8.6M | 0.07% |
| 227 | COPA HOLDINGS SA | CPA | 96,546 | $8.6M | 0.07% |
| 228 | WORKDAY INC | WDAY | 39,729 | $8.5M | 0.07% |
| 229 | SEMPRA | SREA | 125,125 | $8.5M | 0.07% |
| 230 | PPL CORP | PPLC | 360,316 | $8.5M | 0.07% |
| 231 | PARKER-HANNIFIN CORP | PH | 21,166 | $8.2M | 0.06% |
| 232 | BANK NEW YORK MELLON CORP | 064058100 | 191,280 | $8.2M | 0.06% |
| 233 | NETFLIX INC | NFLX | 21,530 | $8.1M | 0.06% |
| 234 | CNX RES CORP | CNX | 4,389 | $8.1M | 0.06% |
| 235 | EMERSON ELEC CO | EMR | 83,665 | $8.1M | 0.06% |
| 236 | HOST HOTELS & RESORTS INC | HST | 502,594 | $8.1M | 0.06% |
| 237 | LOCKHEED MARTIN CORP | LMT | 19,732 | $8.1M | 0.06% |
| 238 | MONDELEZ INTL INC | 609207105 | 115,870 | $8.0M | 0.06% |
| 239 | UNUM GROUP | UNMA | 163,000 | $8.0M | 0.06% |
| 240 | AMETEK INC | AME | 53,862 | $8.0M | 0.06% |
| 241 | PRINCIPAL FINANCIAL GROUP IN | PFG | 110,057 | $7.9M | 0.06% |
| 242 | CHENIERE ENERGY INC | LNG | 47,546 | $7.9M | 0.06% |
| 243 | CMS ENERGY CORP | CMS-PC | 148,167 | $7.9M | 0.06% |
| 244 | WEYERHAEUSER CO MTN BE | WY | 254,671 | $7.8M | 0.06% |
| 245 | NATURAL RESOURCE PARTNERS L | 63900P608 | 98,600 | $7.8M | 0.06% |
| 246 | CADENCE DESIGN SYSTEM INC | CDNS | 32,074 | $7.5M | 0.06% |
| 247 | AGILENT TECHNOLOGIES INC | A | 66,861 | $7.5M | 0.06% |
| 248 | VMWARE INC | 928563402 | 44,708 | $7.4M | 0.06% |
| 249 | AUTOMATIC DATA PROCESSING IN | ADP | 30,607 | $7.4M | 0.06% |
| 250 | ORMAT TECHNOLOGIES INC | ORA | 7,479 | $7.3M | 0.06% |
| 251 | HERSHEY CO | HSY | 36,002 | $7.2M | 0.06% |
| 252 | BCE INC | BCPPF | 184,011 | $7.0M | 0.05% |
| 253 | DOCUSIGN INC | DOCU | 167,067 | $7.0M | 0.05% |
| 254 | SCHLUMBERGER LTD | SLB | 116,581 | $6.8M | 0.05% |
| 255 | AMERICAN EAGLE OUTFITTERS IN | AEO | 408,400 | $6.8M | 0.05% |
| 256 | MID-AMER APT CMNTYS INC | 59522J103 | 52,471 | $6.8M | 0.05% |
| 257 | CVR PARTNERS LP | UAN | 80,900 | $6.7M | 0.05% |
| 258 | DATADOG INC | DDOG | 72,519 | $6.6M | 0.05% |
| 259 | NETAPP INC | NTAP | 86,779 | $6.6M | 0.05% |
| 260 | NVIDIA CORPORATION | NVDA | 15,085 | $6.6M | 0.05% |
| 261 | IQVIA HLDGS INC | IQV | 33,346 | $6.6M | 0.05% |
| 262 | PREMIER INC | PREM | 303,400 | $6.5M | 0.05% |
| 263 | CARETRUST REIT INC | CTRE | 314,000 | $6.4M | 0.05% |
| 264 | AVALONBAY CMNTYS INC | AWX | 37,293 | $6.4M | 0.05% |
| 265 | METLIFE INC | MET-PF | 101,788 | $6.4M | 0.05% |
| 266 | BECTON DICKINSON & CO | BDX | 24,682 | $6.4M | 0.05% |
| 267 | CGI INC | GIB | 62,530 | $6.2M | 0.05% |
| 268 | UNITED AIRLS HLDGS INC | UNTCW | 144,996 | $6.1M | 0.05% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 42,144 | $6.1M | 0.05% |
| 270 | VULCAN MATLS CO | 929160109 | 30,070 | $6.1M | 0.05% |
| 271 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 200,100 | $5.9M | 0.05% |
| 272 | MORGAN STANLEY | MS-PQ | 72,519 | $5.9M | 0.05% |
| 273 | FOX CORP | FOX | 204,968 | $5.9M | 0.05% |
| 274 | WESTROCK CO | WEST | 164,263 | $5.9M | 0.05% |
| 275 | ALPHABET INC | GOOG | 44,513 | $5.9M | 0.05% |
| 276 | DENTSPLY SIRONA INC | XRAY | 169,405 | $5.8M | 0.04% |
| 277 | BALL CORP | BALL | 114,965 | $5.7M | 0.04% |
| 278 | CYTOKINETICS INC | CYTK | 6,405 | $5.6M | 0.04% |
| 279 | BIOGEN INC | BIIB | 21,535 | $5.5M | 0.04% |
| 280 | SILICON MOTION TECHNOLOGY CO | SIMO | 107,854 | $5.5M | 0.04% |
| 281 | CONMED CORP | CNMD | 54,800 | $5.5M | 0.04% |
| 282 | ECOLAB INC | ECL | 32,533 | $5.5M | 0.04% |
| 283 | US BANCORP DEL | USB-PS | 166,674 | $5.5M | 0.04% |
| 284 | WESTERN DIGITAL CORP. | WDC | 120,578 | $5.5M | 0.04% |
| 285 | ENLINK MIDSTREAM LLC | 29336T100 | 450,000 | $5.5M | 0.04% |
| 286 | KOHLS CORP | KSS | 257,352 | $5.4M | 0.04% |
| 287 | NGL ENERGY PARTNERS LP | NGL-PC | 1,384,400 | $5.4M | 0.04% |
| 288 | GLOBE LIFE INC | GL-PD | 49,140 | $5.3M | 0.04% |
| 289 | CROWN CASTLE INC | CCI | 57,948 | $5.3M | 0.04% |
| 290 | UNITED STATES STL CORP NEW | UNTCW | 161,523 | $5.2M | 0.04% |
| 291 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,696 | $5.2M | 0.04% |
| 292 | AXON ENTERPRISE INC | AXON | 25,800 | $5.1M | 0.04% |
| 293 | PALO ALTO NETWORKS INC | PANW | 21,762 | $5.1M | 0.04% |
| 294 | POPULAR INC | BPOPM | 80,479 | $5.1M | 0.04% |
| 295 | NIO INC | NIOIF | 535,688 | $4.8M | 0.04% |
| 296 | SUBURBAN PROPANE PARTNERS L | SPH | 298,200 | $4.8M | 0.04% |
| 297 | SPDR SER TR | 78464A607 | 57,005 | $4.7M | 0.04% |
| 298 | INVESCO ACTIVELY MANAGED ETF | IVZ | 94,890 | $4.7M | 0.04% |
| 299 | GLAUKOS CORP | GKOS | 62,469 | $4.7M | 0.04% |
| 300 | PERFICIENT INC | 71375U101 | 80,000 | $4.6M | 0.04% |
| 301 | ENPHASE ENERGY INC | ENPH | 38,457 | $4.6M | 0.04% |
| 302 | LAMB WESTON HLDGS INC | LW | 49,579 | $4.6M | 0.04% |
| 303 | ABCAM PLC | 000380204 | 199,353 | $4.5M | 0.03% |
| 304 | AZENTA INC | AZTA | 90,000 | $4.5M | 0.03% |
| 305 | DARDEN RESTAURANTS INC | DRI | 31,188 | $4.5M | 0.03% |
| 306 | ELECTRONIC ARTS INC | EA | 36,964 | $4.5M | 0.03% |
| 307 | COINBASE GLOBAL INC | COIN | 58,588 | $4.4M | 0.03% |
| 308 | AMAZON COM INC | AMZN | 34,465 | $4.4M | 0.03% |
| 309 | SCHWAB CHARLES CORP | SCHW-PJ | 79,586 | $4.4M | 0.03% |
| 310 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 147,600 | $4.3M | 0.03% |
| 311 | AMPHENOL CORP NEW | 032095101 | 51,322 | $4.3M | 0.03% |
| 312 | ROGERS COMMUNICATIONS INC | RCIAF | 110,667 | $4.3M | 0.03% |
| 313 | MARAVAI LIFESCIENCES HLDGS I | MARA | 408,108 | $4.1M | 0.03% |
| 314 | CAPRI HOLDINGS LIMITED | CPRI | 76,080 | $4.0M | 0.03% |
| 315 | BERKLEY W R CORP | WRB-PH | 62,848 | $4.0M | 0.03% |
| 316 | PHILIP MORRIS INTL INC | 718172109 | 42,556 | $3.9M | 0.03% |
| 317 | NORTHERN TR CORP | NTRSO | 55,977 | $3.9M | 0.03% |
| 318 | COSTAR GROUP INC | CSGP | 50,447 | $3.9M | 0.03% |
| 319 | INTUITIVE SURGICAL INC | ISRG | 13,194 | $3.9M | 0.03% |
| 320 | BOSTON SCIENTIFIC CORP | BSX | 72,029 | $3.8M | 0.03% |
| 321 | ZIONS BANCORPORATION N A | 989701107 | 107,615 | $3.8M | 0.03% |
| 322 | QUEST DIAGNOSTICS INC | DGX | 30,571 | $3.7M | 0.03% |
| 323 | SALESFORCE INC | CRM | 18,364 | $3.7M | 0.03% |
| 324 | VIPER ENERGY PARTNERS LP | VNOM | 132,900 | $3.7M | 0.03% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 24,553 | $3.6M | 0.03% |
| 326 | TYSON FOODS INC | TSN | 71,988 | $3.6M | 0.03% |
| 327 | AGREE RLTY CORP | 008492100 | 65,000 | $3.6M | 0.03% |
| 328 | FTAI INFRASTRUCTURE INC | FIP | 1,112,600 | $3.6M | 0.03% |
| 329 | PACCAR INC | PCAR | 41,335 | $3.5M | 0.03% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,078 | $3.5M | 0.03% |
| 331 | SKYWORKS SOLUTIONS INC | SWKS | 35,409 | $3.5M | 0.03% |
| 332 | FISERV INC | FISV | 30,789 | $3.5M | 0.03% |
| 333 | ROPER TECHNOLOGIES INC | ROP | 6,814 | $3.3M | 0.03% |
| 334 | SOUTHERN CO | SOMN | 50,757 | $3.3M | 0.03% |
| 335 | EQUITABLE HLDGS INC | EQH-PC | 115,053 | $3.3M | 0.03% |
| 336 | CAPITAL ONE FINL CORP | 14040H105 | 33,613 | $3.3M | 0.03% |
| 337 | SIMON PPTY GROUP INC NEW | 828806109 | 30,128 | $3.3M | 0.03% |
| 338 | RAYMOND JAMES FINL INC | 754730109 | 32,367 | $3.3M | 0.03% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 82,361 | $3.2M | 0.02% |
| 340 | HF SINCLAIR CORP | DINO | 56,623 | $3.2M | 0.02% |
| 341 | NUVEEN FLOATING RATE INCOME | 67072T108 | 392,285 | $3.2M | 0.02% |
| 342 | SPIRIT RLTY CAP INC NEW | 84860W300 | 95,100 | $3.2M | 0.02% |
| 343 | OLD REP INTL CORP | 680223104 | 116,391 | $3.1M | 0.02% |
| 344 | LENNAR CORP | LEN-B | 27,905 | $3.1M | 0.02% |
| 345 | AKAMAI TECHNOLOGIES INC | AKAM | 29,200 | $3.1M | 0.02% |
| 346 | NEXTGEN HEALTHCARE INC | 65343C102 | 130,000 | $3.1M | 0.02% |
| 347 | PINNACLE WEST CAP CORP | PNW | 41,228 | $3.0M | 0.02% |
| 348 | CONSTELLATION ENERGY CORP | CEG | 27,729 | $3.0M | 0.02% |
| 349 | TARGET CORP | TGT | 27,058 | $3.0M | 0.02% |
| 350 | KINDER MORGAN INC DEL | EP-PC | 180,316 | $3.0M | 0.02% |
| 351 | MURPHY USA INC | MUSA | 8,611 | $2.9M | 0.02% |
| 352 | BOOKING HOLDINGS INC | BKNG | 950 | $2.9M | 0.02% |
| 353 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 98,499 | $2.9M | 0.02% |
| 354 | SPLUNK INC | 848637104 | 20,000 | $2.9M | 0.02% |
| 355 | TEXAS ROADHOUSE INC | TXRH | 30,400 | $2.9M | 0.02% |
| 356 | CROWDSTRIKE HLDGS INC | CRWD | 17,327 | $2.9M | 0.02% |
| 357 | SOUTHWEST GAS HLDGS INC | SWX | 48,000 | $2.9M | 0.02% |
| 358 | PILGRIMS PRIDE CORP | PPC | 127,000 | $2.9M | 0.02% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,040 | $2.9M | 0.02% |
| 360 | MORNINGSTAR INC | MORN | 12,057 | $2.8M | 0.02% |
| 361 | GODADDY INC | GDDY | 37,830 | $2.8M | 0.02% |
| 362 | GUESS INC | 401617105 | 129,750 | $2.8M | 0.02% |
| 363 | BUNGE LIMITED | BG | 25,638 | $2.8M | 0.02% |
| 364 | UNDER ARMOUR INC | UA | 400,636 | $2.7M | 0.02% |
| 365 | WASTE MGMT INC DEL | 94106L109 | 17,973 | $2.7M | 0.02% |
| 366 | XYLEM INC | XYL | 29,698 | $2.7M | 0.02% |
| 367 | HESS CORP | HESM | 17,399 | $2.7M | 0.02% |
| 368 | WELLTOWER INC | WELL | 32,414 | $2.7M | 0.02% |
| 369 | COOPER COS INC | 216648402 | 8,319 | $2.6M | 0.02% |
| 370 | FMC CORP | FMC | 39,214 | $2.6M | 0.02% |
| 371 | TEXAS INSTRS INC | 882508104 | 16,509 | $2.6M | 0.02% |
| 372 | ANSYS INC | 03662Q105 | 8,796 | $2.6M | 0.02% |
| 373 | INSULET CORP | PODD | 16,356 | $2.6M | 0.02% |
| 374 | L3HARRIS TECHNOLOGIES INC | LHX | 14,962 | $2.6M | 0.02% |
| 375 | ARROW ELECTRS INC | 042735100 | 20,719 | $2.6M | 0.02% |
| 376 | PNC FINL SVCS GROUP INC | 693475105 | 21,107 | $2.6M | 0.02% |
| 377 | MSCI INC | MSCI | 5,024 | $2.6M | 0.02% |
| 378 | CELSIUS HLDGS INC | CELH | 15,000 | $2.6M | 0.02% |
| 379 | SOVOS BRANDS INC | 84612U107 | 113,000 | $2.5M | 0.02% |
| 380 | INTERDIGITAL INC | IDCC | 31,750 | $2.5M | 0.02% |
| 381 | GREEN PLAINS PARTNERS LP | GPRE | 170,000 | $2.5M | 0.02% |
| 382 | AGILENT TECHNOLOGIES INC | A | 22,513 | $2.5M | 0.02% |
| 383 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,036 | $2.5M | 0.02% |
| 384 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35,884 | $2.5M | 0.02% |
| 385 | MKS INSTRS INC | MKSI | 29,000 | $2.5M | 0.02% |
| 386 | DYNATRACE INC | DT | 53,654 | $2.5M | 0.02% |
| 387 | CENCORA INC | COR | 13,920 | $2.5M | 0.02% |
| 388 | EOG RES INC | EOG | 19,632 | $2.5M | 0.02% |
| 389 | DANAHER CORPORATION | 235851102 | 10,000 | $2.5M | 0.02% |
| 390 | REGENCY CTRS CORP | 758849103 | 41,461 | $2.5M | 0.02% |
| 391 | UNITI GROUP INC | UNIT | 508,969 | $2.4M | 0.02% |
| 392 | NORFOLK SOUTHN CORP | 655844108 | 12,171 | $2.4M | 0.02% |
| 393 | CORE & MAIN INC | CNM | 82,751 | $2.4M | 0.02% |
| 394 | CENTENE CORP DEL | CNC | 34,628 | $2.4M | 0.02% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 40,532 | $2.4M | 0.02% |
| 396 | CARLYLE GROUP INC | CGABL | 78,546 | $2.4M | 0.02% |
| 397 | COTERRA ENERGY INC | CTRA | 86,057 | $2.3M | 0.02% |
| 398 | EQUINIX INC | EQIX | 3,194 | $2.3M | 0.02% |
| 399 | AURINIA PHARMACEUTICALS INC | AUPH | 296,155 | $2.3M | 0.02% |
| 400 | SELECTIVE INS GROUP INC | 816300107 | 22,000 | $2.3M | 0.02% |
| 401 | FACTSET RESH SYS INC | 303075105 | 5,188 | $2.3M | 0.02% |
| 402 | TESLA INC | TSLA | 9,000 | $2.3M | 0.02% |
| 403 | EBAY INC. | EBAY | 50,532 | $2.2M | 0.02% |
| 404 | INTERCEPT PHARMACEUTICALS IN | INTR | 120,000 | $2.2M | 0.02% |
| 405 | KEURIG DR PEPPER INC | KDP | 69,814 | $2.2M | 0.02% |
| 406 | STRIDE INC | LRN | 48,902 | $2.2M | 0.02% |
| 407 | CHEGG INC | CHGG | 245,538 | $2.2M | 0.02% |
| 408 | BLOCK INC | BSQKZ | 49,310 | $2.2M | 0.02% |
| 409 | HOLOGIC INC | HOLX | 31,272 | $2.2M | 0.02% |
| 410 | CHENIERE ENERGY PARTNERS LP | LNG | 40,000 | $2.2M | 0.02% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 49,119 | $2.2M | 0.02% |
| 412 | PROPERTYGURU GROUP LTD | G7258M108 | 580,000 | $2.1M | 0.02% |
| 413 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 45,850 | $2.1M | 0.02% |
| 414 | LIBERTY BROADBAND CORP | LBRDP | 22,002 | $2.0M | 0.02% |
| 415 | SMARTSHEET INC | 83200N103 | 47,811 | $1.9M | 0.01% |
| 416 | ARCBEST CORP | ARCB | 18,900 | $1.9M | 0.01% |
| 417 | CARTERS INC | CRI | 27,492 | $1.9M | 0.01% |
| 418 | WHIRLPOOL CORP | WHR-PA | 14,040 | $1.9M | 0.01% |
| 419 | AMERIPRISE FINL INC | 03076C106 | 5,689 | $1.9M | 0.01% |
| 420 | INVESCO ACTVELY MNGD ETC FD | IVZ | 123,810 | $1.8M | 0.01% |
| 421 | QUEST DIAGNOSTICS INC | DGX | 15,080 | $1.8M | 0.01% |
| 422 | PATTERSON-UTI ENERGY INC | PTEN | 132,000 | $1.8M | 0.01% |
| 423 | PRUDENTIAL FINL INC | PUKPF | 19,236 | $1.8M | 0.01% |
| 424 | TRANSDIGM GROUP INC | TDG | 2,149 | $1.8M | 0.01% |
| 425 | INTERNATIONAL BUSINESS MACHS | INTR | 12,874 | $1.8M | 0.01% |
| 426 | ALPHABET INC | GOOG | 13,747 | $1.8M | 0.01% |
| 427 | COOL CO LTD | G2415A113 | 130,000 | $1.8M | 0.01% |
| 428 | INVESCO EXCH TRADED FD TR II | IVZ | 71,403 | $1.8M | 0.01% |
| 429 | ROSS STORES INC | ROST | 15,679 | $1.8M | 0.01% |
| 430 | WASTE CONNECTIONS INC | WCN | 13,085 | $1.8M | 0.01% |
| 431 | GARTNER INC | IT | 5,114 | $1.8M | 0.01% |
| 432 | IDEXX LABS INC | 45168D104 | 3,949 | $1.7M | 0.01% |
| 433 | PTC INC | PTC | 12,047 | $1.7M | 0.01% |
| 434 | LIBERTY MEDIA CORP DEL | FWONB | 66,549 | $1.7M | 0.01% |
| 435 | METTLER TOLEDO INTERNATIONAL | MTD | 1,524 | $1.7M | 0.01% |
| 436 | INSPIRE MED SYS INC | 457730109 | 8,426 | $1.7M | 0.01% |
| 437 | ELECTRONIC ARTS INC | EA | 13,600 | $1.6M | 0.01% |
| 438 | EXTRA SPACE STORAGE INC | EXR | 13,445 | $1.6M | 0.01% |
| 439 | CORNING INC | GLW | 53,499 | $1.6M | 0.01% |
| 440 | TRANSMEDICS GROUP INC | TMDX | 29,757 | $1.6M | 0.01% |
| 441 | DRAFTKINGS INC NEW | DKNG | 55,298 | $1.6M | 0.01% |
| 442 | DENBURY INC | 24790A101 | 16,559 | $1.6M | 0.01% |
| 443 | REVVITY INC | RVTY | 14,600 | $1.6M | 0.01% |
| 444 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 80,205 | $1.6M | 0.01% |
| 445 | PULTE GROUP INC | 745867101 | 21,460 | $1.6M | 0.01% |
| 446 | QUAKER HOUGHTON | 747316107 | 9,907 | $1.6M | 0.01% |
| 447 | TERADATA CORP DEL | TDC | 35,200 | $1.6M | 0.01% |
| 448 | CACI INTL INC | 127190304 | 5,000 | $1.6M | 0.01% |
| 449 | PEGASYSTEMS INC | PEGA | 35,749 | $1.6M | 0.01% |
| 450 | GLOBAL PMTS INC | 37940X102 | 13,433 | $1.6M | 0.01% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 73,158 | $1.5M | 0.01% |
| 452 | WARNER BROS DISCOVERY INC | WBD | 140,925 | $1.5M | 0.01% |
| 453 | WESTERN ALLIANCE BANCORP | WAL-PA | 33,200 | $1.5M | 0.01% |
| 454 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 51,131 | $1.5M | 0.01% |
| 455 | KENVUE INC | KVUE | 75,728 | $1.5M | 0.01% |
| 456 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,472 | $1.5M | 0.01% |
| 457 | REDFIN CORP | 75737F108 | 215,500 | $1.5M | 0.01% |
| 458 | BRUKER CORP | BRKRP | 24,334 | $1.5M | 0.01% |
| 459 | SLM CORP | SLMBP | 110,400 | $1.5M | 0.01% |
| 460 | CF INDS HLDGS INC | 125269100 | 17,434 | $1.5M | 0.01% |
| 461 | FORD MTR CO DEL | 345370CZ1 | 1,500 | $1.5M | 0.01% |
| 462 | THE CIGNA GROUP | 125523100 | 5,180 | $1.5M | 0.01% |
| 463 | VONTIER CORPORATION | VNT | 47,900 | $1.5M | 0.01% |
| 464 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,142 | $1.5M | 0.01% |
| 465 | TRAVERE THERAPEUTICS INC | TVTX | 163,500 | $1.5M | 0.01% |
| 466 | TRIMBLE INC | TRMB | 27,133 | $1.5M | 0.01% |
| 467 | PAGERDUTY INC | PD | 64,800 | $1.5M | 0.01% |
| 468 | KELLANOVA | BEKE | 24,336 | $1.4M | 0.01% |
| 469 | ALLISON TRANSMISSION HLDGS I | ALSN | 24,500 | $1.4M | 0.01% |
| 470 | AGCO CORP | AGCO | 11,953 | $1.4M | 0.01% |
| 471 | ISHARES TR | 464287457 | 17,246 | $1.4M | 0.01% |
| 472 | META PLATFORMS INC | META | 4,610 | $1.4M | 0.01% |
| 473 | INVESCO EXCH TRADED FD TR II | IVZ | 77,013 | $1.4M | 0.01% |
| 474 | CARDINAL HEALTH INC | CAH | 15,730 | $1.4M | 0.01% |
| 475 | SNOWFLAKE INC | SNOW | 8,890 | $1.4M | 0.01% |
| 476 | HESS MIDSTREAM LP | HESM | 45,000 | $1.3M | 0.01% |
| 477 | IRON MTN INC DEL | 46284V101 | 22,047 | $1.3M | 0.01% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,835 | $1.3M | 0.01% |
| 479 | HYATT HOTELS CORP | H | 12,184 | $1.3M | 0.01% |
| 480 | SCHNEIDER NATIONAL INC | SNDR | 46,500 | $1.3M | 0.01% |
| 481 | CATALYST PHARMACEUTICALS INC | CPRX | 108,300 | $1.3M | 0.01% |
| 482 | SAMSARA INC | IOT | 50,200 | $1.3M | 0.01% |
| 483 | SUN CMNTYS INC | 866674104 | 10,554 | $1.2M | 0.01% |
| 484 | RAPID7 INC | RPD | 27,276 | $1.2M | 0.01% |
| 485 | BOOKING HOLDINGS INC | BKNG | 728 | $1.2M | 0.01% |
| 486 | WORKIVA INC | WK | 12,026 | $1.2M | 0.01% |
| 487 | TARGA RES CORP | TRGP | 14,158 | $1.2M | 0.01% |
| 488 | MOLINA HEALTHCARE INC | MOH | 3,693 | $1.2M | 0.01% |
| 489 | AXONICS INC | 05465P101 | 21,518 | $1.2M | 0.01% |
| 490 | HEALTHPEAK PROPERTIES INC | DOC | 65,723 | $1.2M | 0.01% |
| 491 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,922 | $1.2M | 0.01% |
| 492 | IMMUNOGEN INC | 45253H101 | 75,000 | $1.2M | 0.01% |
| 493 | ZOETIS INC | ZTS | 6,810 | $1.2M | 0.01% |
| 494 | MICROSTRATEGY INC | STRK | 3,597 | $1.2M | 0.01% |
| 495 | VERISIGN INC | VRSN | 5,830 | $1.2M | 0.01% |
| 496 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 33,100 | $1.2M | 0.01% |
| 497 | ON SEMICONDUCTOR CORP | ON | 642 | $1.2M | 0.01% |
| 498 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 835 | $1.2M | 0.01% |
| 499 | DISCOVER FINL SVCS | 254709108 | 13,262 | $1.1M | 0.01% |
| 500 | ONEMAIN HLDGS INC | OMF | 28,600 | $1.1M | 0.01% |