13F COMBINATION REPORT
NATIXIS
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060502
Total Value
$19.24B
Positions
1,039
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,139,110 | $1.74B | 9.14% |
| 2 | NVIDIA CORPORATION | NVDA | 1,714,502 | $1.55B | 8.13% |
| 3 | NVIDIA CORPORATION | NVDA | 879,400 | $794.6M | 4.17% |
| 4 | APPLE INC | AAPL | 4,576,671 | $784.8M | 4.12% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,179,986 | $617.2M | 3.24% |
| 6 | AMAZON COM INC | AMZN | 2,886,007 | $520.6M | 2.73% |
| 7 | ISHARES TR | 464287655 | 2,100,100 | $441.7M | 2.32% |
| 8 | BROADCOM INC | AVGO | 299,948 | $397.6M | 2.09% |
| 9 | INVESCO QQQ TR | IVZ | 800,215 | $355.3M | 1.86% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 2,807,234 | $353.6M | 1.86% |
| 11 | ENERGY TRANSFER L P | ET-PI | 18,020,559 | $283.5M | 1.49% |
| 12 | COINBASE GLOBAL INC | COIN | 1,030,399 | $273.2M | 1.43% |
| 13 | CISCO SYS INC | CSCO | 4,924,988 | $245.8M | 1.29% |
| 14 | ALPHABET INC | GOOG | 1,620,347 | $244.6M | 1.28% |
| 15 | TESLA INC | TSLA | 1,353,143 | $237.9M | 1.25% |
| 16 | META PLATFORMS INC | META | 449,820 | $218.4M | 1.15% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 357,935 | $177.1M | 0.93% |
| 18 | LIGHT & WONDER INC | LAWIL | 1,712,015 | $174.8M | 0.92% |
| 19 | ELI LILLY & CO | LLY | 221,316 | $172.2M | 0.90% |
| 20 | HONEYWELL INTL INC | 438516106 | 838,716 | $172.1M | 0.90% |
| 21 | COINBASE GLOBAL INC | COIN | 648,500 | $171.9M | 0.90% |
| 22 | MERCK & CO INC | MRK | 1,300,102 | $171.5M | 0.90% |
| 23 | QUALCOMM INC | QCOM | 985,016 | $166.8M | 0.87% |
| 24 | ORACLE CORP | ORCL-PD | 1,189,968 | $149.5M | 0.78% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 827,554 | $149.4M | 0.78% |
| 26 | INTEL CORP | INTC | 3,377,436 | $149.2M | 0.78% |
| 27 | MICRON TECHNOLOGY INC | MU | 1,183,131 | $139.5M | 0.73% |
| 28 | LAM RESEARCH CORP | LRCX | 142,967 | $138.9M | 0.73% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 329,303 | $137.5M | 0.72% |
| 30 | JPMORGAN CHASE & CO | VYLD | 657,560 | $131.7M | 0.69% |
| 31 | APPLIED MATLS INC | 038222105 | 595,267 | $122.8M | 0.64% |
| 32 | ALPHABET INC | GOOG | 779,507 | $118.7M | 0.62% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 1,714,586 | $112.6M | 0.59% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 600,180 | $110.4M | 0.58% |
| 35 | BANK AMERICA CORP | 060505104 | 2,837,573 | $107.6M | 0.56% |
| 36 | PIONEER NAT RES CO | 723787107 | 389,051 | $102.1M | 0.54% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 239,825 | $100.9M | 0.53% |
| 38 | CITIGROUP INC | C-PR | 1,592,052 | $100.7M | 0.53% |
| 39 | CONOCOPHILLIPS | COP | 785,797 | $100.0M | 0.52% |
| 40 | DOLLAR TREE INC | DLTR | 731,796 | $97.4M | 0.51% |
| 41 | PROGRESSIVE CORP | 743315103 | 453,977 | $93.9M | 0.49% |
| 42 | MCDONALDS CORP | MCD | 319,794 | $90.2M | 0.47% |
| 43 | STARBUCKS CORP | SBUX | 963,048 | $88.0M | 0.46% |
| 44 | SALESFORCE INC | CRM | 285,264 | $85.9M | 0.45% |
| 45 | PFIZER INC | PFE | 2,876,179 | $79.8M | 0.42% |
| 46 | TEXAS INSTRS INC | 882508104 | 455,868 | $79.4M | 0.42% |
| 47 | GLOBAL PMTS INC | 37940X102 | 589,520 | $78.8M | 0.41% |
| 48 | CROWN CASTLE INC | CCI | 680,029 | $72.0M | 0.38% |
| 49 | SPDR SER TR | 78464A888 | 600,547 | $67.0M | 0.35% |
| 50 | KLA CORP | KLAC | 94,842 | $66.3M | 0.35% |
| 51 | HOME DEPOT INC | HD | 166,503 | $63.9M | 0.34% |
| 52 | TRAVELERS COMPANIES INC | TRV | 259,336 | $59.7M | 0.31% |
| 53 | CORNING INC | GLW | 1,807,801 | $59.6M | 0.31% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 625,513 | $57.3M | 0.30% |
| 55 | BOOKING HOLDINGS INC | BKNG | 15,691 | $56.9M | 0.30% |
| 56 | WALMART INC | WMT | 921,226 | $55.4M | 0.29% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 75,182 | $55.1M | 0.29% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 312,919 | $54.9M | 0.29% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 348,347 | $53.7M | 0.28% |
| 60 | DANAHER CORPORATION | 235851102 | 212,828 | $53.1M | 0.28% |
| 61 | ISHARES TR | 464287184 | 2,166,763 | $52.2M | 0.27% |
| 62 | EXXON MOBIL CORP | XOM | 447,832 | $52.1M | 0.27% |
| 63 | MICROSTRATEGY INC | STRK | 30,195 | $51.5M | 0.27% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 267,495 | $51.1M | 0.27% |
| 65 | GENUINE PARTS CO | GPC | 316,359 | $49.0M | 0.26% |
| 66 | DISNEY WALT CO | 254687106 | 399,941 | $48.9M | 0.26% |
| 67 | SPDR SER TR | 78464A755 | 802,788 | $48.4M | 0.25% |
| 68 | SHERWIN WILLIAMS CO | SHW | 135,137 | $46.9M | 0.25% |
| 69 | HUMANA INC | HUM | 134,483 | $46.6M | 0.24% |
| 70 | SELECT SECTOR SPDR TR | 81369Y100 | 500,000 | $46.4M | 0.24% |
| 71 | ELEVANCE HEALTH INC | ELV | 88,374 | $45.8M | 0.24% |
| 72 | CEDAR FAIR L P | 150185106 | 1,085,200 | $45.5M | 0.24% |
| 73 | KIMBERLY-CLARK CORP | KMB | 350,662 | $45.4M | 0.24% |
| 74 | STRYKER CORPORATION | SYK | 124,276 | $44.5M | 0.23% |
| 75 | INVESCO QQQ TR | IVZ | 100,000 | $44.4M | 0.23% |
| 76 | PHILLIPS 66 | PSX | 270,823 | $44.2M | 0.23% |
| 77 | CHARTER COMMUNICATIONS INC N | 16119P108 | 150,000 | $43.6M | 0.23% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 553,244 | $42.2M | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 1,001,511 | $42.2M | 0.22% |
| 80 | MASTERCARD INCORPORATED | MA | 86,880 | $41.8M | 0.22% |
| 81 | LULULEMON ATHLETICA INC | LULU | 106,176 | $41.5M | 0.22% |
| 82 | ZILLOW GROUP INC | Z | 843,162 | $41.1M | 0.22% |
| 83 | COLGATE PALMOLIVE CO | CL | 455,288 | $41.0M | 0.22% |
| 84 | ON SEMICONDUCTOR CORP | ON | 556,873 | $41.0M | 0.21% |
| 85 | DRAFTKINGS INC NEW | DKNG | 856,601 | $38.9M | 0.20% |
| 86 | BAUSCH HEALTH COS INC | 071734107 | 3,652,200 | $38.7M | 0.20% |
| 87 | DEERE & CO | DE | 92,485 | $38.0M | 0.20% |
| 88 | ADOBE INC | ADBE | 75,000 | $37.8M | 0.20% |
| 89 | MPLX LP | MPLXP | 908,258 | $37.7M | 0.20% |
| 90 | AMERICAN INTL GROUP INC | 026874784 | 479,129 | $37.5M | 0.20% |
| 91 | ZSCALER INC | ZS | 194,224 | $37.4M | 0.20% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 250,066 | $36.9M | 0.19% |
| 93 | NETFLIX INC | NFLX | 60,197 | $36.6M | 0.19% |
| 94 | AMAZON COM INC | AMZN | 201,500 | $36.3M | 0.19% |
| 95 | TRUIST FINL CORP | 89832Q109 | 928,510 | $36.2M | 0.19% |
| 96 | HILTON WORLDWIDE HLDGS INC | HLT | 169,080 | $36.1M | 0.19% |
| 97 | ZOETIS INC | ZTS | 212,674 | $36.0M | 0.19% |
| 98 | NIKE INC | NKE | 378,187 | $35.5M | 0.19% |
| 99 | SPDR GOLD TR | GLD | 167,500 | $34.5M | 0.18% |
| 100 | HCA HEALTHCARE INC | HCA | 103,064 | $34.4M | 0.18% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 94,534 | $33.6M | 0.18% |
| 102 | ILLUMINA INC | ILMN | 243,550 | $33.4M | 0.18% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 488,152 | $33.4M | 0.18% |
| 104 | NASDAQ INC | NDAQ | 509,801 | $32.2M | 0.17% |
| 105 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,789,965 | $31.7M | 0.17% |
| 106 | CORPAY INC | CPAY | 99,754 | $30.8M | 0.16% |
| 107 | DISCOVER FINL SVCS | 254709108 | 233,852 | $30.7M | 0.16% |
| 108 | PG&E CORP | PCG-PX | 1,817,285 | $30.5M | 0.16% |
| 109 | KEYCORP | 493267108 | 1,924,178 | $30.4M | 0.16% |
| 110 | ABBVIE INC | ABBV | 166,659 | $30.3M | 0.16% |
| 111 | SNAP INC | SNAP | 2,635,471 | $30.3M | 0.16% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 720,017 | $30.2M | 0.16% |
| 113 | JOHNSON & JOHNSON | JNJ | 190,345 | $30.1M | 0.16% |
| 114 | HP INC | HPQ | 995,986 | $30.1M | 0.16% |
| 115 | WELLTOWER INC | WELL | 320,821 | $30.0M | 0.16% |
| 116 | BLACK STONE MINERALS L P | BSMLP | 1,864,500 | $29.8M | 0.16% |
| 117 | WABTEC | 929740108 | 201,654 | $29.4M | 0.15% |
| 118 | PROLOGIS INC. | PLDGP | 223,952 | $29.2M | 0.15% |
| 119 | KELLANOVA | BEKE | 508,499 | $29.1M | 0.15% |
| 120 | SCHLUMBERGER LTD | SLB | 528,001 | $28.9M | 0.15% |
| 121 | FORD MTR CO DEL | 345370860 | 2,174,316 | $28.9M | 0.15% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 296,274 | $28.7M | 0.15% |
| 123 | COCA COLA CO | KO | 465,803 | $28.5M | 0.15% |
| 124 | CLOUDFLARE INC | NET | 292,619 | $28.3M | 0.15% |
| 125 | WINGSTOP INC | WING | 74,900 | $27.4M | 0.14% |
| 126 | SERVICENOW INC | NOW | 35,786 | $27.3M | 0.14% |
| 127 | LOCKHEED MARTIN CORP | LMT | 59,143 | $26.9M | 0.14% |
| 128 | SEMPRA | SREA | 374,090 | $26.9M | 0.14% |
| 129 | SYSCO CORP | SYY | 329,601 | $26.8M | 0.14% |
| 130 | BECTON DICKINSON & CO | BDX | 107,092 | $26.5M | 0.14% |
| 131 | ATLASSIAN CORPORATION | TEAM | 133,112 | $26.0M | 0.14% |
| 132 | CME GROUP INC | CME | 120,559 | $26.0M | 0.14% |
| 133 | FIRST INDL RLTY TR INC | 32054K103 | 487,000 | $25.6M | 0.13% |
| 134 | MANULIFE FINL CORP | 56501R106 | 999,742 | $25.0M | 0.13% |
| 135 | WESTROCK CO | WEST | 496,580 | $24.6M | 0.13% |
| 136 | T-MOBILE US INC | TMUSZ | 150,000 | $24.5M | 0.13% |
| 137 | DISNEY WALT CO | 254687106 | 200,000 | $24.5M | 0.13% |
| 138 | ABBOTT LABS | ABLZF | 211,864 | $24.1M | 0.13% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 42,072 | $23.6M | 0.12% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 48,570 | $23.2M | 0.12% |
| 141 | ECOLAB INC | ECL | 96,785 | $22.3M | 0.12% |
| 142 | CINCINNATI FINL CORP | 172062101 | 177,607 | $22.1M | 0.12% |
| 143 | BIOGEN INC | BIIB | 101,738 | $21.9M | 0.12% |
| 144 | UNITED STATES STL CORP NEW | UNTCW | 536,001 | $21.9M | 0.11% |
| 145 | AMERICAN WTR WKS CO INC NEW | 030420103 | 177,117 | $21.6M | 0.11% |
| 146 | VORNADO RLTY TR | 929042109 | 749,532 | $21.6M | 0.11% |
| 147 | SUPER MICRO COMPUTER INC | SMCI | 21,249 | $21.5M | 0.11% |
| 148 | FOX CORP | FOX | 746,561 | $21.4M | 0.11% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 64,142 | $20.6M | 0.11% |
| 150 | NETAPP INC | NTAP | 195,879 | $20.6M | 0.11% |
| 151 | ADOBE INC | ADBE | 40,061 | $20.2M | 0.11% |
| 152 | AMGEN INC | AMGN | 71,060 | $20.2M | 0.11% |
| 153 | BAXTER INTL INC | 071813109 | 466,538 | $19.9M | 0.10% |
| 154 | VERISK ANALYTICS INC | VRSK | 82,910 | $19.5M | 0.10% |
| 155 | S&P GLOBAL INC | SPGI | 45,910 | $19.5M | 0.10% |
| 156 | ARISTA NETWORKS INC | ANET | 66,316 | $19.2M | 0.10% |
| 157 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 183,762 | $18.9M | 0.10% |
| 158 | TJX COS INC NEW | 872540109 | 186,472 | $18.9M | 0.10% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 44,638 | $18.7M | 0.10% |
| 160 | FRESHPET INC | FRPT | 10,000 | $17.9M | 0.09% |
| 161 | BOEING CO | BA-PA | 92,020 | $17.8M | 0.09% |
| 162 | QORVO INC | QRVO | 152,883 | $17.6M | 0.09% |
| 163 | JUNIPER NETWORKS INC | 48203R104 | 470,137 | $17.4M | 0.09% |
| 164 | AMPHENOL CORP NEW | 032095101 | 148,544 | $17.1M | 0.09% |
| 165 | KEURIG DR PEPPER INC | KDP | 544,699 | $16.7M | 0.09% |
| 166 | TKO GROUP HOLDINGS INC | TKO | 192,600 | $16.6M | 0.09% |
| 167 | CDW CORP | CDW | 64,994 | $16.6M | 0.09% |
| 168 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,311,000 | $16.4M | 0.09% |
| 169 | LOUISIANA PAC CORP | LPX | 195,100 | $16.4M | 0.09% |
| 170 | ANSYS INC | 03662Q105 | 46,920 | $16.3M | 0.09% |
| 171 | PBF ENERGY INC | PBF | 282,600 | $16.3M | 0.09% |
| 172 | AXON ENTERPRISE INC | AXON | 51,895 | $16.2M | 0.09% |
| 173 | ROSS STORES INC | ROST | 109,309 | $16.0M | 0.08% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 76,952 | $15.9M | 0.08% |
| 175 | CVS HEALTH CORP | CVS | 195,423 | $15.6M | 0.08% |
| 176 | MERITAGE HOMES CORP | MTH | 88,700 | $15.6M | 0.08% |
| 177 | PRUDENTIAL FINL INC | PUKPF | 129,959 | $15.3M | 0.08% |
| 178 | MICROSOFT CORP | MSFT | 36,186 | $15.2M | 0.08% |
| 179 | WELLS FARGO CO NEW | 949746101 | 261,529 | $15.2M | 0.08% |
| 180 | ARCHER DANIELS MIDLAND CO | ADM | 240,691 | $15.1M | 0.08% |
| 181 | BERKLEY W R CORP | WRB-PH | 170,534 | $15.1M | 0.08% |
| 182 | LAS VEGAS SANDS CORP | LVS | 289,367 | $15.0M | 0.08% |
| 183 | MOODYS CORP | MCO | 37,645 | $14.8M | 0.08% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 36,742 | $14.7M | 0.08% |
| 185 | PROGRESS SOFTWARE CORP | 743312100 | 272,200 | $14.5M | 0.08% |
| 186 | HYATT HOTELS CORP | H | 88,171 | $14.1M | 0.07% |
| 187 | CATALENT INC | 148806102 | 248,370 | $14.0M | 0.07% |
| 188 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,186,526 | $13.8M | 0.07% |
| 189 | ZIMMER BIOMET HOLDINGS INC | ZBH | 103,039 | $13.6M | 0.07% |
| 190 | SCORPIO TANKERS INC | STNG | 190,000 | $13.6M | 0.07% |
| 191 | GENESIS ENERGY L P | GEL | 1,216,900 | $13.5M | 0.07% |
| 192 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 387,700 | $13.5M | 0.07% |
| 193 | ESSENTIAL UTILS INC | 29670G102 | 359,945 | $13.3M | 0.07% |
| 194 | AECOM | ACM | 134,268 | $13.2M | 0.07% |
| 195 | TETRA TECH INC NEW | TTEK | 71,266 | $13.2M | 0.07% |
| 196 | IDEXX LABS INC | 45168D104 | 24,299 | $13.1M | 0.07% |
| 197 | WATTS WATER TECHNOLOGIES INC | WTS | 61,676 | $13.1M | 0.07% |
| 198 | REALTY INCOME CORP | O | 241,930 | $13.1M | 0.07% |
| 199 | SMITH A O CORP | AOS | 146,198 | $13.1M | 0.07% |
| 200 | WESTLAKE CORPORATION | WLK | 85,000 | $13.0M | 0.07% |
| 201 | HUNTINGTON INGALLS INDS INC | 446413106 | 44,475 | $13.0M | 0.07% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 60,377 | $12.9M | 0.07% |
| 203 | KIMCO RLTY CORP | 49446R109 | 650,869 | $12.8M | 0.07% |
| 204 | STANTEC INC | STN | 150,839 | $12.5M | 0.07% |
| 205 | EQUITY RESIDENTIAL | EQR | 197,614 | $12.5M | 0.07% |
| 206 | M D C HLDGS INC | 552676108 | 197,369 | $12.4M | 0.07% |
| 207 | AVIS BUDGET GROUP | CAR | 101,242 | $12.4M | 0.07% |
| 208 | GARTNER INC | IT | 25,928 | $12.4M | 0.06% |
| 209 | DECKERS OUTDOOR CORP | DECK | 13,113 | $12.3M | 0.06% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 75,884 | $12.3M | 0.06% |
| 211 | MARRIOTT INTL INC NEW | 571903202 | 48,790 | $12.3M | 0.06% |
| 212 | CITIZENS FINL GROUP INC | CIA | 338,513 | $12.3M | 0.06% |
| 213 | ULTA BEAUTY INC | ULTA | 23,326 | $12.2M | 0.06% |
| 214 | CUMMINS INC | CMI | 41,221 | $12.1M | 0.06% |
| 215 | VERISIGN INC | VRSN | 63,499 | $12.0M | 0.06% |
| 216 | ARAMARK | ARMK | 365,700 | $11.9M | 0.06% |
| 217 | D R HORTON INC | 23331A109 | 72,096 | $11.9M | 0.06% |
| 218 | NUTANIX INC | NTNX | 189,025 | $11.7M | 0.06% |
| 219 | NVIDIA CORPORATION | NVDA | 12,537 | $11.3M | 0.06% |
| 220 | HOST HOTELS & RESORTS INC | HST | 544,717 | $11.3M | 0.06% |
| 221 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 65,375 | $11.3M | 0.06% |
| 222 | GILEAD SCIENCES INC | GILD | 152,226 | $11.2M | 0.06% |
| 223 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 7,919,466 | $11.1M | 0.06% |
| 224 | UNITED AIRLS HLDGS INC | UNTCW | 229,104 | $11.0M | 0.06% |
| 225 | SUNRUN INC | RUN | 831,969 | $11.0M | 0.06% |
| 226 | CAPRI HOLDINGS LIMITED | CPRI | 236,888 | $10.7M | 0.06% |
| 227 | EPAM SYS INC | EPAM | 38,802 | $10.7M | 0.06% |
| 228 | SYNOPSYS INC | SNPS | 18,470 | $10.6M | 0.06% |
| 229 | INTUIT | INTU | 16,196 | $10.5M | 0.06% |
| 230 | DIGITAL RLTY TR INC | 253868103 | 73,017 | $10.5M | 0.06% |
| 231 | LENNAR CORP | LEN-B | 60,580 | $10.4M | 0.05% |
| 232 | CORTEVA INC | CTVA | 180,306 | $10.4M | 0.05% |
| 233 | ROBLOX CORP | RBLX | 266,553 | $10.2M | 0.05% |
| 234 | NEWMONT CORP | NEMCL | 281,959 | $10.1M | 0.05% |
| 235 | PREMIER INC | PREM | 452,000 | $10.0M | 0.05% |
| 236 | AUTOMATIC DATA PROCESSING IN | ADP | 39,723 | $9.9M | 0.05% |
| 237 | AMEDISYS INC | 023436108 | 106,218 | $9.8M | 0.05% |
| 238 | EDWARDS LIFESCIENCES CORP | EW | 102,301 | $9.8M | 0.05% |
| 239 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 148,127 | $9.7M | 0.05% |
| 240 | BOOKING HOLDINGS INC | BKNG | 4,988 | $9.7M | 0.05% |
| 241 | GENERAL DYNAMICS CORP | GD | 34,197 | $9.7M | 0.05% |
| 242 | APPLE INC | AAPL | 56,316 | $9.7M | 0.05% |
| 243 | EVERGY INC | EVRG | 180,541 | $9.6M | 0.05% |
| 244 | IQVIA HLDGS INC | IQV | 37,378 | $9.5M | 0.05% |
| 245 | EVEREST GROUP LTD | EG | 23,492 | $9.3M | 0.05% |
| 246 | INVITATION HOMES INC | INVH | 260,275 | $9.3M | 0.05% |
| 247 | AMGEN INC | AMGN | 32,500 | $9.2M | 0.05% |
| 248 | BROOKFIELD INFRAST PARTNERS | G16252101 | 293,900 | $9.2M | 0.05% |
| 249 | ATRICURE INC | ATRC | 300,000 | $9.1M | 0.05% |
| 250 | AXIS CAP HLDGS LTD | G0692U109 | 139,300 | $9.1M | 0.05% |
| 251 | PALO ALTO NETWORKS INC | PANW | 31,747 | $9.0M | 0.05% |
| 252 | CELLDEX THERAPEUTICS INC NEW | CLDX | 213,900 | $9.0M | 0.05% |
| 253 | MORNINGSTAR INC | MORN | 29,000 | $8.9M | 0.05% |
| 254 | TESLA INC | TSLA | 50,000 | $8.8M | 0.05% |
| 255 | MORGAN STANLEY | MS-PQ | 92,602 | $8.7M | 0.05% |
| 256 | CONAGRA BRANDS INC | CAG | 293,790 | $8.7M | 0.05% |
| 257 | SONY GROUP CORP | SNEJF | 100,100 | $8.6M | 0.05% |
| 258 | CADENCE DESIGN SYSTEM INC | CDNS | 27,542 | $8.6M | 0.04% |
| 259 | FREEPORT-MCMORAN INC | FCX | 181,979 | $8.6M | 0.04% |
| 260 | MANHATTAN ASSOCIATES INC | MANH | 33,890 | $8.5M | 0.04% |
| 261 | NGL ENERGY PARTNERS LP | NGL-PC | 1,470,200 | $8.5M | 0.04% |
| 262 | AMERIPRISE FINL INC | 03076C106 | 19,267 | $8.4M | 0.04% |
| 263 | CVR PARTNERS LP | UAN | 107,300 | $8.4M | 0.04% |
| 264 | PULTE GROUP INC | 745867101 | 69,240 | $8.4M | 0.04% |
| 265 | XCEL ENERGY INC | XELLL | 155,318 | $8.3M | 0.04% |
| 266 | ALPHABET INC | GOOG | 54,538 | $8.3M | 0.04% |
| 267 | DORCHESTER MINERALS LP | DMLP | 243,200 | $8.2M | 0.04% |
| 268 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,118 | $8.1M | 0.04% |
| 269 | PAYPAL HLDGS INC | PYPL | 121,073 | $8.1M | 0.04% |
| 270 | FIRST HORIZON CORPORATION | FHN-PH | 524,300 | $8.1M | 0.04% |
| 271 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 20,310 | $8.0M | 0.04% |
| 272 | ASSURANT INC | AIZN | 42,313 | $8.0M | 0.04% |
| 273 | BORGWARNER INC | BWA | 228,980 | $8.0M | 0.04% |
| 274 | NVR INC | NVR | 977 | $7.9M | 0.04% |
| 275 | AUTODESK INC | ADSK | 30,241 | $7.9M | 0.04% |
| 276 | PNC FINL SVCS GROUP INC | 693475105 | 48,633 | $7.9M | 0.04% |
| 277 | ALLSTATE CORP | ALL-PJ | 44,661 | $7.7M | 0.04% |
| 278 | DOCUSIGN INC | DOCU | 128,671 | $7.7M | 0.04% |
| 279 | KBR INC | KBR | 115,500 | $7.4M | 0.04% |
| 280 | FORTINET INC | FTNT | 105,555 | $7.2M | 0.04% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 29,717 | $7.2M | 0.04% |
| 282 | AMERICAN EXPRESS CO | AXP | 31,276 | $7.1M | 0.04% |
| 283 | EQUINIX INC | EQIX | 8,556 | $7.1M | 0.04% |
| 284 | FTAI INFRASTRUCTURE INC | FIP | 1,112,600 | $7.0M | 0.04% |
| 285 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,565 | $6.8M | 0.04% |
| 286 | FEDEX CORP | FDX | 23,476 | $6.8M | 0.04% |
| 287 | AFLAC INC | AFL | 78,432 | $6.7M | 0.04% |
| 288 | TD SYNNEX CORPORATION | SNX | 59,075 | $6.7M | 0.04% |
| 289 | FIRST SOLAR INC | FSLR | 37,946 | $6.4M | 0.03% |
| 290 | HEALTHCARE RLTY TR | 42226K105 | 446,000 | $6.3M | 0.03% |
| 291 | SHOCKWAVE MED INC | 82489T104 | 19,346 | $6.3M | 0.03% |
| 292 | PEGASYSTEMS INC | PEGA | 97,093 | $6.3M | 0.03% |
| 293 | TRIPADVISOR INC | TRIP | 222,100 | $6.2M | 0.03% |
| 294 | UNIVERSAL HLTH SVCS INC | 913903100 | 33,725 | $6.2M | 0.03% |
| 295 | LIBERTY BROADBAND CORP | LBRDP | 107,230 | $6.1M | 0.03% |
| 296 | MATCH GROUP INC NEW | MTCH | 167,544 | $6.1M | 0.03% |
| 297 | UNUM GROUP | UNMA | 113,151 | $6.1M | 0.03% |
| 298 | AVANGRID INC | 05351W103 | 166,432 | $6.1M | 0.03% |
| 299 | MONOLITHIC PWR SYS INC | 609839105 | 8,853 | $6.0M | 0.03% |
| 300 | TARGET CORP | TGT | 33,687 | $6.0M | 0.03% |
| 301 | FORTIVE CORP | FTV | 68,258 | $5.9M | 0.03% |
| 302 | UBER TECHNOLOGIES INC | UBER | 76,055 | $5.9M | 0.03% |
| 303 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 204,000 | $5.8M | 0.03% |
| 304 | KIMBERLY-CLARK CORP | KMB | 44,800 | $5.8M | 0.03% |
| 305 | CHEFS WHSE INC | 163086AE1 | 5,300 | $5.8M | 0.03% |
| 306 | ARCH CAP GROUP LTD | G0450A105 | 62,028 | $5.7M | 0.03% |
| 307 | LIBERTY MEDIA CORP DEL | FWONB | 126,000 | $5.5M | 0.03% |
| 308 | AMAZON COM INC | AMZN | 30,565 | $5.5M | 0.03% |
| 309 | HESS CORP | HESM | 36,012 | $5.5M | 0.03% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 36,658 | $5.4M | 0.03% |
| 311 | BROWN & BROWN INC | BRO | 62,032 | $5.4M | 0.03% |
| 312 | ADVANCE AUTO PARTS INC | AAP | 63,432 | $5.4M | 0.03% |
| 313 | CBRE GROUP INC | CBRE | 55,018 | $5.3M | 0.03% |
| 314 | REPUBLIC SVCS INC | 760759100 | 27,858 | $5.3M | 0.03% |
| 315 | VICTORIAS SECRET AND CO | 926400102 | 275,025 | $5.3M | 0.03% |
| 316 | REGENERON PHARMACEUTICALS | REGN | 5,456 | $5.3M | 0.03% |
| 317 | SIMON PPTY GROUP INC NEW | 828806109 | 33,365 | $5.2M | 0.03% |
| 318 | NAVIOS MARITIME PARTNERS L P | NMM | 121,700 | $5.2M | 0.03% |
| 319 | INTUITIVE SURGICAL INC | ISRG | 12,964 | $5.2M | 0.03% |
| 320 | VENTAS INC | VTR | 117,313 | $5.1M | 0.03% |
| 321 | NVIDIA CORPORATION | NVDA | 5,500 | $5.0M | 0.03% |
| 322 | KINDER MORGAN INC DEL | EP-PC | 268,543 | $4.9M | 0.03% |
| 323 | ISHARES INC | 46434G772 | 100,173 | $4.9M | 0.03% |
| 324 | NUSTAR ENERGY LP | NU | 204,600 | $4.8M | 0.02% |
| 325 | ISHARES TR | 46429B598 | 90,170 | $4.7M | 0.02% |
| 326 | AGILENT TECHNOLOGIES INC | A | 31,881 | $4.6M | 0.02% |
| 327 | DATADOG INC | DDOG | 37,315 | $4.6M | 0.02% |
| 328 | ISHARES TR | 464287457 | 56,197 | $4.6M | 0.02% |
| 329 | ISHARES TR | 46434V423 | 103,177 | $4.6M | 0.02% |
| 330 | MSCI INC | MSCI | 8,028 | $4.5M | 0.02% |
| 331 | AT&T INC | T-PC | 254,156 | $4.5M | 0.02% |
| 332 | KROGER CO | KR | 78,286 | $4.5M | 0.02% |
| 333 | BANK NEW YORK MELLON CORP | 064058100 | 77,106 | $4.4M | 0.02% |
| 334 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 136,040 | $4.4M | 0.02% |
| 335 | BLACKSTONE INC | BX | 32,857 | $4.3M | 0.02% |
| 336 | CENTENE CORP DEL | CNC | 54,679 | $4.3M | 0.02% |
| 337 | US BANCORP DEL | USB-PS | 95,006 | $4.2M | 0.02% |
| 338 | NATURAL RESOURCE PARTNERS L | 63900P608 | 45,600 | $4.2M | 0.02% |
| 339 | SALESFORCE INC | CRM | 13,887 | $4.2M | 0.02% |
| 340 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,433 | $4.2M | 0.02% |
| 341 | INTERDIGITAL INC | IDCC | 38,300 | $4.1M | 0.02% |
| 342 | PINNACLE WEST CAP CORP | PNW | 54,383 | $4.1M | 0.02% |
| 343 | PORCH GROUP INC | PRCH | 906,250 | $3.9M | 0.02% |
| 344 | COUPANG INC | CPNG | 218,900 | $3.9M | 0.02% |
| 345 | VIRTU FINL INC | 928254101 | 189,000 | $3.9M | 0.02% |
| 346 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,133 | $3.9M | 0.02% |
| 347 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,412 | $3.9M | 0.02% |
| 348 | CROWN HLDGS INC | CCK | 47,400 | $3.8M | 0.02% |
| 349 | OTIS WORLDWIDE CORP | OTIS | 37,492 | $3.7M | 0.02% |
| 350 | CAPSTAR FINL HLDGS INC | 14070T102 | 184,999 | $3.7M | 0.02% |
| 351 | DOW INC | DOW | 63,941 | $3.7M | 0.02% |
| 352 | VESTIS CORPORATION | VSTS | 190,000 | $3.7M | 0.02% |
| 353 | PRINCIPAL FINANCIAL GROUP IN | PFG | 42,325 | $3.7M | 0.02% |
| 354 | INSULET CORP | PODD | 21,064 | $3.6M | 0.02% |
| 355 | DENTSPLY SIRONA INC | XRAY | 108,592 | $3.6M | 0.02% |
| 356 | AMERICAN TOWER CORP NEW | 03027X100 | 18,175 | $3.6M | 0.02% |
| 357 | CENTRAL GARDEN & PET CO | CENTA | 97,241 | $3.6M | 0.02% |
| 358 | HEALTHPEAK PROPERTIES INC | DOC | 191,289 | $3.6M | 0.02% |
| 359 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,315 | $3.5M | 0.02% |
| 360 | AMETEK INC | AME | 19,186 | $3.5M | 0.02% |
| 361 | OMNICOM GROUP INC | OMC | 35,460 | $3.4M | 0.02% |
| 362 | CONSTELLATION ENERGY CORP | CEG | 18,475 | $3.4M | 0.02% |
| 363 | WEC ENERGY GROUP INC | WEC | 41,272 | $3.4M | 0.02% |
| 364 | EQUIFAX INC | EFX | 12,613 | $3.4M | 0.02% |
| 365 | EAGLE BULK SHIPPING INC | Y2187A150 | 54,000 | $3.4M | 0.02% |
| 366 | AGILENT TECHNOLOGIES INC | A | 22,901 | $3.3M | 0.02% |
| 367 | SEI INVTS CO | 784117103 | 46,200 | $3.3M | 0.02% |
| 368 | 3M CO | MMM | 31,305 | $3.3M | 0.02% |
| 369 | DEVON ENERGY CORP NEW | 25179M103 | 64,433 | $3.2M | 0.02% |
| 370 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,748 | $3.2M | 0.02% |
| 371 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 100,000 | $3.2M | 0.02% |
| 372 | CENCORA INC | COR | 13,244 | $3.2M | 0.02% |
| 373 | SILICON MOTION TECHNOLOGY CO | SIMO | 41,520 | $3.2M | 0.02% |
| 374 | CHURCHILL DOWNS INC | CHDN | 25,700 | $3.2M | 0.02% |
| 375 | KRAFT HEINZ CO | KHC | 85,961 | $3.2M | 0.02% |
| 376 | MONGODB INC | MDB | 8,698 | $3.1M | 0.02% |
| 377 | PAYONEER GLOBAL INC | PAYO | 639,000 | $3.1M | 0.02% |
| 378 | EPR PPTYS | 26884U109 | 72,764 | $3.1M | 0.02% |
| 379 | BOSTON BEER INC | SAM | 10,000 | $3.0M | 0.02% |
| 380 | PTC INC | PTC | 16,091 | $3.0M | 0.02% |
| 381 | NETFLIX INC | NFLX | 5,000 | $3.0M | 0.02% |
| 382 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 71,789 | $3.0M | 0.02% |
| 383 | INTERNATIONAL PAPER CO | 460146103 | 77,404 | $3.0M | 0.02% |
| 384 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 100,000 | $3.0M | 0.02% |
| 385 | WORKDAY INC | WDAY | 10,981 | $3.0M | 0.02% |
| 386 | CELANESE CORP DEL | CE | 17,267 | $3.0M | 0.02% |
| 387 | META PLATFORMS INC | META | 6,000 | $2.9M | 0.02% |
| 388 | SMARTSHEET INC | 83200N103 | 75,500 | $2.9M | 0.02% |
| 389 | KILROY RLTY CORP | 49427F108 | 79,776 | $2.9M | 0.02% |
| 390 | ARCH RESOURCES INC | 03940R107 | 17,984 | $2.9M | 0.02% |
| 391 | R1 RCM INC | 77634L105 | 223,850 | $2.9M | 0.02% |
| 392 | SPDR GOLD TR | GLD | 13,959 | $2.9M | 0.02% |
| 393 | WEYERHAEUSER CO MTN BE | WY | 79,498 | $2.9M | 0.01% |
| 394 | UNITY SOFTWARE INC | U | 106,467 | $2.8M | 0.01% |
| 395 | MERCADOLIBRE INC | MELI | 1,873 | $2.8M | 0.01% |
| 396 | VERTIV HOLDINGS CO | VRT | 34,500 | $2.8M | 0.01% |
| 397 | BAKER HUGHES COMPANY | BKR | 83,368 | $2.8M | 0.01% |
| 398 | DOORDASH INC | DASH | 20,243 | $2.8M | 0.01% |
| 399 | VONTIER CORPORATION | VNT | 61,400 | $2.8M | 0.01% |
| 400 | RESMED INC | RSMDF | 14,055 | $2.8M | 0.01% |
| 401 | BAIDU INC | BAIDF | 26,393 | $2.8M | 0.01% |
| 402 | ENPHASE ENERGY INC | ENPH | 22,887 | $2.8M | 0.01% |
| 403 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,675 | $2.8M | 0.01% |
| 404 | METTLER TOLEDO INTERNATIONAL | MTD | 2,054 | $2.7M | 0.01% |
| 405 | CHURCH & DWIGHT CO INC | CHD | 26,121 | $2.7M | 0.01% |
| 406 | RECURSION PHARMACEUTICALS IN | RXRX | 272,598 | $2.7M | 0.01% |
| 407 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 5,520 | $2.7M | 0.01% |
| 408 | DUN & BRADSTREET HLDGS INC | 26484T106 | 270,200 | $2.7M | 0.01% |
| 409 | THE TRADE DESK INC | 88339J105 | 30,307 | $2.6M | 0.01% |
| 410 | CENCORA INC | COR | 10,800 | $2.6M | 0.01% |
| 411 | ACADEMY SPORTS & OUTDOORS IN | ASO | 38,400 | $2.6M | 0.01% |
| 412 | EASTMAN CHEM CO | EMN | 25,679 | $2.6M | 0.01% |
| 413 | CARDINAL HEALTH INC | CAH | 22,970 | $2.6M | 0.01% |
| 414 | SPECTRUM BRANDS HLDGS INC NE | SPB | 28,589 | $2.5M | 0.01% |
| 415 | BANK NOVA SCOTIA HALIFAX | 064149107 | 48,394 | $2.5M | 0.01% |
| 416 | RAYMOND JAMES FINL INC | 754730109 | 19,453 | $2.5M | 0.01% |
| 417 | LOWES COS INC | 548661107 | 9,795 | $2.5M | 0.01% |
| 418 | TELUS CORPORATION | TU | 155,536 | $2.5M | 0.01% |
| 419 | CBOE GLOBAL MKTS INC | 12503M108 | 13,530 | $2.5M | 0.01% |
| 420 | SNOWFLAKE INC | SNOW | 15,359 | $2.5M | 0.01% |
| 421 | TWILIO INC | TWLO | 40,545 | $2.5M | 0.01% |
| 422 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,476 | $2.5M | 0.01% |
| 423 | NIO INC | NIOIF | 545,305 | $2.5M | 0.01% |
| 424 | BLOCK INC | BSQKZ | 28,976 | $2.5M | 0.01% |
| 425 | MOBILEYE GLOBAL INC | MBLY | 75,700 | $2.4M | 0.01% |
| 426 | DANAHER CORPORATION | 235851102 | 9,650 | $2.4M | 0.01% |
| 427 | UNDER ARMOUR INC | UA | 325,636 | $2.4M | 0.01% |
| 428 | TYSON FOODS INC | TSN | 40,685 | $2.4M | 0.01% |
| 429 | SOUTHWESTERN ENERGY CO | 845467109 | 314,800 | $2.4M | 0.01% |
| 430 | ALIGN TECHNOLOGY INC | ALGN | 7,149 | $2.3M | 0.01% |
| 431 | JPMORGAN CHASE & CO | VYLD | 11,584 | $2.3M | 0.01% |
| 432 | URBAN EDGE PPTYS | 91704F104 | 134,000 | $2.3M | 0.01% |
| 433 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 76,499 | $2.3M | 0.01% |
| 434 | AMERICAN AIRLS GROUP INC | 02376R102 | 149,585 | $2.3M | 0.01% |
| 435 | UNITI GROUP INC | UNIT | 388,349 | $2.3M | 0.01% |
| 436 | LAZARD INC | LAZ | 54,000 | $2.3M | 0.01% |
| 437 | MCCORMICK & CO INC | MKC-V | 29,166 | $2.2M | 0.01% |
| 438 | DUOLINGO INC | DUOL | 10,000 | $2.2M | 0.01% |
| 439 | PROPERTYGURU GROUP LTD | G7258M108 | 580,000 | $2.2M | 0.01% |
| 440 | CARNIVAL CORP | CUKPF | 134,516 | $2.2M | 0.01% |
| 441 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,872 | $2.2M | 0.01% |
| 442 | DUPONT DE NEMOURS INC | DD | 28,468 | $2.2M | 0.01% |
| 443 | HALLIBURTON CO | HAL | 54,846 | $2.2M | 0.01% |
| 444 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,764 | $2.1M | 0.01% |
| 445 | COTERRA ENERGY INC | CTRA | 75,645 | $2.1M | 0.01% |
| 446 | FUSION PHARMACEUTICALS INC | 36118A100 | 99,000 | $2.1M | 0.01% |
| 447 | UIPATH INC | PATH | 92,614 | $2.1M | 0.01% |
| 448 | TRIMBLE INC | TRMB | 32,481 | $2.1M | 0.01% |
| 449 | ALPHABET INC | GOOG | 13,746 | $2.1M | 0.01% |
| 450 | SKYWORKS SOLUTIONS INC | SWKS | 18,799 | $2.0M | 0.01% |
| 451 | CLOROX CO DEL | CLX | 13,175 | $2.0M | 0.01% |
| 452 | ARDELYX INC | ARDX | 275,968 | $2.0M | 0.01% |
| 453 | ISHARES TR | 464287432 | 21,218 | $2.0M | 0.01% |
| 454 | ALBERTSONS COS INC | 013091103 | 91,273 | $2.0M | 0.01% |
| 455 | COOL CO LTD | G2415A113 | 180,000 | $2.0M | 0.01% |
| 456 | FAIR ISAAC CORP | FICO | 1,552 | $1.9M | 0.01% |
| 457 | LIBERTY GLOBAL LTD | LBTYK | 113,066 | $1.9M | 0.01% |
| 458 | NEXSTAR MEDIA GROUP INC | NXST | 11,200 | $1.9M | 0.01% |
| 459 | PPG INDS INC | 693506107 | 13,289 | $1.9M | 0.01% |
| 460 | INTERPUBLIC GROUP COS INC | INTR | 58,060 | $1.9M | 0.01% |
| 461 | HUBSPOT INC | HUBS | 3,001 | $1.9M | 0.01% |
| 462 | GLOBUS MED INC | GMED | 34,996 | $1.9M | 0.01% |
| 463 | FLYWIRE CORPORATION | FLYW | 75,000 | $1.9M | 0.01% |
| 464 | PARK HOTELS & RESORTS INC | PK | 105,900 | $1.9M | 0.01% |
| 465 | CMS ENERGY CORP | CMS-PC | 29,925 | $1.8M | 0.01% |
| 466 | SILGAN HLDGS INC | SLGN | 37,100 | $1.8M | 0.01% |
| 467 | HOLOGIC INC | HOLX | 22,894 | $1.8M | 0.01% |
| 468 | PDD HOLDINGS INC | PDD | 14,897 | $1.7M | 0.01% |
| 469 | NUTRIEN LTD | NTR | 31,490 | $1.7M | 0.01% |
| 470 | ARROW ELECTRS INC | 042735100 | 13,200 | $1.7M | 0.01% |
| 471 | CARDINAL HEALTH INC | CAH | 15,160 | $1.7M | 0.01% |
| 472 | OGE ENERGY CORP | OGE | 48,900 | $1.7M | 0.01% |
| 473 | MARATHON OIL CORP | MARA | 58,956 | $1.7M | 0.01% |
| 474 | MID-AMER APT CMNTYS INC | 59522J103 | 12,676 | $1.7M | 0.01% |
| 475 | GENERAL MLS INC | 370334104 | 23,801 | $1.7M | 0.01% |
| 476 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 63,589 | $1.6M | 0.01% |
| 477 | DOMINOS PIZZA INC | DPZ | 3,255 | $1.6M | 0.01% |
| 478 | EXPEDIA GROUP INC | EXPE | 11,638 | $1.6M | 0.01% |
| 479 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,828 | $1.6M | 0.01% |
| 480 | WESTLAKE CHEM PARTNERS LP | WLK | 70,000 | $1.6M | 0.01% |
| 481 | FIVE9 INC | FIVN | 24,680 | $1.5M | 0.01% |
| 482 | GEN DIGITAL INC | GENVR | 67,937 | $1.5M | 0.01% |
| 483 | MASONITE INTL CORP | 575385109 | 11,500 | $1.5M | 0.01% |
| 484 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,581 | $1.5M | 0.01% |
| 485 | FASTENAL CO | FAST | 19,231 | $1.5M | 0.01% |
| 486 | SPIRE INC | SRJN | 24,100 | $1.5M | 0.01% |
| 487 | QUEST DIAGNOSTICS INC | DGX | 11,033 | $1.5M | 0.01% |
| 488 | SMUCKER J M CO | 832696405 | 11,278 | $1.4M | 0.01% |
| 489 | TRANSMEDICS GROUP INC | TMDX | 19,073 | $1.4M | 0.01% |
| 490 | PERFICIENT INC | 71375U101 | 25,050 | $1.4M | 0.01% |
| 491 | HERCULES CAPITAL INC | HCXY | 76,351 | $1.4M | 0.01% |
| 492 | SEA LTD | SE | 26,223 | $1.4M | 0.01% |
| 493 | UNITED PARKS & RESORTS INC | PRKS | 25,010 | $1.4M | 0.01% |
| 494 | FORTUNE BRANDS INNOVATIONS I | FBIN | 16,258 | $1.4M | 0.01% |
| 495 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,273 | $1.4M | 0.01% |
| 496 | AKAMAI TECHNOLOGIES INC | AKAM | 1,156 | $1.4M | 0.01% |
| 497 | L3HARRIS TECHNOLOGIES INC | LHX | 6,337 | $1.4M | 0.01% |
| 498 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 68,208 | $1.3M | 0.01% |
| 499 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,187 | $1.3M | 0.01% |
| 500 | APPLE HOSPITALITY REIT INC | APLE | 81,100 | $1.3M | 0.01% |