13F COMBINATION REPORT
NATIXIS
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015191
Total Value
$28.16B
Positions
1,112
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 5,547,582 | $3.48B | 12.63% |
| 2 | NVIDIA CORPORATION | NVDA | 9,514,100 | $1.77B | 6.44% |
| 3 | VANGUARD INDEX FDS | 922908363 | 2,702,642 | $1.69B | 6.15% |
| 4 | SPDR SERIES TRUST | 78464A854 | 14,510,339 | $1.17B | 4.26% |
| 5 | META PLATFORMS INC | META | 1,539,032 | $1.02B | 3.69% |
| 6 | BROADCOM INC | AVGO | 2,615,845 | $905.3M | 3.29% |
| 7 | NVIDIA CORPORATION | NVDA | 4,304,293 | $802.8M | 2.91% |
| 8 | SPDR S&P 500 ETF TR | SPY | 938,876 | $640.2M | 2.32% |
| 9 | AMAZON COM INC | AMZN | 2,584,851 | $596.6M | 2.17% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 1,603,332 | $516.6M | 1.88% |
| 11 | TESLA INC | TSLA | 834,256 | $375.2M | 1.36% |
| 12 | APPLE INC | AAPL | 1,269,274 | $345.1M | 1.25% |
| 13 | ENERGY TRANSFER L P | ET-PI | 20,484,524 | $337.8M | 1.23% |
| 14 | MICRON TECHNOLOGY INC | MU | 997,753 | $284.8M | 1.03% |
| 15 | EQUINIX INC | EQIX | 353,545 | $270.9M | 0.98% |
| 16 | TESLA INC | TSLA | 575,000 | $258.6M | 0.94% |
| 17 | ELI LILLY & CO | LLY | 205,002 | $220.3M | 0.80% |
| 18 | INVESCO QQQ TR | IVZ | 357,535 | $219.6M | 0.80% |
| 19 | CISCO SYS INC | CSCO | 2,780,889 | $214.2M | 0.78% |
| 20 | COINBASE GLOBAL INC | COIN | 911,803 | $206.2M | 0.75% |
| 21 | ISHARES TR | 464287655 | 725,000 | $178.5M | 0.65% |
| 22 | MICROSOFT CORP | MSFT | 344,825 | $166.8M | 0.61% |
| 23 | POLESTAR AUTOMOTIVE HLDG UK | 731105409 | 7,755,946 | $165.7M | 0.60% |
| 24 | SPDR SERIES TRUST | 78464A854 | 1,922,661 | $155.5M | 0.56% |
| 25 | ORACLE CORP | ORCL-PD | 790,446 | $154.1M | 0.56% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 89,500 | $140.4M | 0.51% |
| 27 | PFIZER INC | PFE | 5,629,824 | $140.2M | 0.51% |
| 28 | MASTERCARD INCORPORATED | MA | 232,646 | $132.8M | 0.48% |
| 29 | FREEPORT-MCMORAN INC | FCX | 2,607,117 | $132.4M | 0.48% |
| 30 | ALPHABET INC | GOOG | 413,945 | $129.6M | 0.47% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 717,399 | $127.5M | 0.46% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 734,303 | $117.8M | 0.43% |
| 33 | TEXAS INSTRS INC | 882508104 | 622,011 | $107.9M | 0.39% |
| 34 | APPLIED MATLS INC | 038222105 | 417,280 | $107.2M | 0.39% |
| 35 | SPDR S&P 500 ETF TR | SPY | 155,000 | $105.7M | 0.38% |
| 36 | PAYPAL HLDGS INC | PYPL | 1,759,808 | $102.7M | 0.37% |
| 37 | HONEYWELL INTL INC | 438516106 | 519,096 | $101.3M | 0.37% |
| 38 | BOEING CO | BA-PA | 433,903 | $94.2M | 0.34% |
| 39 | EXXON MOBIL CORP | XOM | 761,919 | $91.7M | 0.33% |
| 40 | NETFLIX INC | NFLX | 976,472 | $91.6M | 0.33% |
| 41 | BOOKING HOLDINGS INC | BKNG | 16,648 | $89.2M | 0.32% |
| 42 | COMCAST CORP NEW | CCZ | 2,958,863 | $88.4M | 0.32% |
| 43 | SPDR SERIES TRUST | 78464A888 | 852,133 | $87.7M | 0.32% |
| 44 | PROLOGIS INC. | PLDGP | 675,859 | $86.3M | 0.31% |
| 45 | JOHNSON & JOHNSON | JNJ | 409,743 | $84.8M | 0.31% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 167,628 | $84.3M | 0.31% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,545,529 | $83.4M | 0.30% |
| 48 | STRATEGY INC | STRK | 531,101 | $80.7M | 0.29% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 1,037,995 | $80.6M | 0.29% |
| 50 | NETAPP INC | NTAP | 752,050 | $80.5M | 0.29% |
| 51 | CONOCOPHILLIPS | COP | 859,925 | $80.5M | 0.29% |
| 52 | SALESFORCE INC | CRM | 302,685 | $80.2M | 0.29% |
| 53 | ABBVIE INC | ABBV | 345,376 | $78.9M | 0.29% |
| 54 | GILEAD SCIENCES INC | GILD | 629,831 | $77.3M | 0.28% |
| 55 | NVIDIA CORPORATION | NVDA | 403,000 | $75.2M | 0.27% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 247,855 | $71.6M | 0.26% |
| 57 | INTEL CORP | INTC | 1,918,409 | $70.8M | 0.26% |
| 58 | SERVICENOW INC | NOW | 452,890 | $69.4M | 0.25% |
| 59 | STRYKER CORPORATION | SYK | 190,230 | $66.9M | 0.24% |
| 60 | PROGRESSIVE CORP | 743315103 | 287,263 | $65.4M | 0.24% |
| 61 | TERADYNE INC | TER | 318,924 | $61.7M | 0.22% |
| 62 | MONSTER BEVERAGE CORP NEW | MNST | 801,256 | $61.4M | 0.22% |
| 63 | SPDR SERIES TRUST | 78464A870 | 493,049 | $60.1M | 0.22% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 419,024 | $60.1M | 0.22% |
| 65 | KLA CORP | KLAC | 49,046 | $59.6M | 0.22% |
| 66 | ALTRIA GROUP INC | MO | 1,023,017 | $59.0M | 0.21% |
| 67 | GENERAL DYNAMICS CORP | GD | 175,137 | $59.0M | 0.21% |
| 68 | INTUIT | INTU | 88,200 | $58.4M | 0.21% |
| 69 | WILLIAMS COS INC | 969457100 | 971,474 | $58.4M | 0.21% |
| 70 | COINBASE GLOBAL INC | COIN | 252,500 | $57.1M | 0.21% |
| 71 | HOST HOTELS & RESORTS INC | HST | 3,194,634 | $56.6M | 0.21% |
| 72 | PHILLIPS 66 | PSX | 429,171 | $55.4M | 0.20% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 350,617 | $54.4M | 0.20% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 61,258 | $53.8M | 0.20% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 60,500 | $53.2M | 0.19% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 554,011 | $52.8M | 0.19% |
| 77 | RALPH LAUREN CORP | RL | 148,260 | $52.4M | 0.19% |
| 78 | AMGEN INC | AMGN | 159,646 | $52.3M | 0.19% |
| 79 | CAMDEN PPTY TR | 133131102 | 472,666 | $52.0M | 0.19% |
| 80 | CATERPILLAR INC | CAT | 89,048 | $51.0M | 0.19% |
| 81 | WALMART INC | WMT | 447,334 | $49.8M | 0.18% |
| 82 | LOCKHEED MARTIN CORP | LMT | 101,735 | $49.2M | 0.18% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 222,014 | $48.8M | 0.18% |
| 84 | US BANCORP DEL | USB-PS | 910,808 | $48.6M | 0.18% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 401,780 | $48.0M | 0.17% |
| 86 | SPDR SERIES TRUST | 78464A755 | 453,635 | $47.0M | 0.17% |
| 87 | HOME DEPOT INC | HD | 136,315 | $46.9M | 0.17% |
| 88 | ANALOG DEVICES INC | ADI | 171,209 | $46.4M | 0.17% |
| 89 | GE VERNOVA INC | GEV | 70,852 | $46.3M | 0.17% |
| 90 | COREBRIDGE FINL INC | 21871X109 | 1,528,121 | $46.1M | 0.17% |
| 91 | TAPESTRY INC | TPR | 359,980 | $46.0M | 0.17% |
| 92 | SELECT SECTOR SPDR TR | 81369Y100 | 1,002,442 | $45.5M | 0.17% |
| 93 | WELLTOWER INC | WELL | 237,243 | $44.0M | 0.16% |
| 94 | FOX CORP | FOX | 600,677 | $43.9M | 0.16% |
| 95 | UBER TECHNOLOGIES INC | UBER | 529,357 | $43.3M | 0.16% |
| 96 | NOVO-NORDISK A S | NONOF | 845,298 | $43.0M | 0.16% |
| 97 | INVESCO QQQ TR | IVZ | 70,000 | $43.0M | 0.16% |
| 98 | HILTON WORLDWIDE HLDGS INC | HLT | 148,329 | $42.6M | 0.15% |
| 99 | SPDR SERIES TRUST | 78464A714 | 491,841 | $41.9M | 0.15% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 93,081 | $41.4M | 0.15% |
| 101 | ATLASSIAN CORPORATION | TEAM | 255,181 | $41.4M | 0.15% |
| 102 | VERALTO CORP | VLTO | 412,290 | $41.1M | 0.15% |
| 103 | ALBEMARLE CORP | ALB-PA | 289,523 | $41.0M | 0.15% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 72,173 | $40.9M | 0.15% |
| 105 | WELLS FARGO CO NEW | 949746101 | 432,622 | $40.3M | 0.15% |
| 106 | KIMCO RLTY CORP | 49446R109 | 1,974,216 | $40.0M | 0.15% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 622,596 | $39.7M | 0.14% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 45,773 | $39.5M | 0.14% |
| 109 | BARRICK MNG CORP | 06849F108 | 904,865 | $39.4M | 0.14% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 82,294 | $38.6M | 0.14% |
| 111 | THE CIGNA GROUP | 125523100 | 137,232 | $37.8M | 0.14% |
| 112 | WESTERN DIGITAL CORP | WDC | 217,854 | $37.5M | 0.14% |
| 113 | INVITATION HOMES INC | INVH | 1,345,872 | $37.4M | 0.14% |
| 114 | PUBLIC STORAGE OPER CO | PSA-PS | 143,201 | $37.2M | 0.13% |
| 115 | RTX CORPORATION | RTX | 200,484 | $36.8M | 0.13% |
| 116 | BLACKROCK INC | BLK | 33,803 | $36.2M | 0.13% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 102,262 | $36.1M | 0.13% |
| 118 | ABBOTT LABS | ABLZF | 287,397 | $36.0M | 0.13% |
| 119 | MARVELL TECHNOLOGY INC | MRVL | 418,607 | $35.6M | 0.13% |
| 120 | KEURIG DR PEPPER INC | KDP | 1,254,263 | $35.1M | 0.13% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 805,913 | $34.4M | 0.12% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 113,967 | $33.8M | 0.12% |
| 123 | CSX CORP | CSX | 929,453 | $33.7M | 0.12% |
| 124 | PPL CAP FDG INC | PPLC | 30,000 | $33.3M | 0.12% |
| 125 | MUELLER INDS INC | 624756102 | 283,261 | $32.5M | 0.12% |
| 126 | MERCK & CO INC | MRK | 308,772 | $32.5M | 0.12% |
| 127 | CME GROUP INC | CME | 118,336 | $32.3M | 0.12% |
| 128 | MORGAN STANLEY | MS-PQ | 181,302 | $32.2M | 0.12% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 55,479 | $32.1M | 0.12% |
| 130 | AMERICAN EXPRESS CO | AXP | 85,240 | $31.5M | 0.11% |
| 131 | CITIGROUP INC | C-PR | 269,934 | $31.5M | 0.11% |
| 132 | SUPER MICRO COMPUTER INC | SMCI | 1,075,509 | $31.5M | 0.11% |
| 133 | HALOZYME THERAPEUTICS INC | HALO | 467,508 | $31.5M | 0.11% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 80,287 | $30.8M | 0.11% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 262,554 | $30.5M | 0.11% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 145,232 | $30.3M | 0.11% |
| 137 | ATI INC | ATI | 264,067 | $30.3M | 0.11% |
| 138 | BLACKSTONE INC | BX | 196,330 | $30.3M | 0.11% |
| 139 | FASTENAL CO | FAST | 751,640 | $30.2M | 0.11% |
| 140 | PTC INC | PTC | 173,096 | $30.2M | 0.11% |
| 141 | JD.COM INC | JDCMF | 30,000 | $30.1M | 0.11% |
| 142 | DISNEY WALT CO | 254687106 | 263,333 | $30.0M | 0.11% |
| 143 | QUALCOMM INC | QCOM | 172,786 | $29.6M | 0.11% |
| 144 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 115,208 | $29.5M | 0.11% |
| 145 | MODERNA INC | MRNA | 1,000,000 | $29.5M | 0.11% |
| 146 | LAUDER ESTEE COS INC | 518439104 | 279,541 | $29.3M | 0.11% |
| 147 | DARDEN RESTAURANTS INC | DRI | 158,009 | $29.1M | 0.11% |
| 148 | GE AEROSPACE | 369604301 | 93,811 | $28.9M | 0.10% |
| 149 | KENVUE INC | KVUE | 1,673,815 | $28.9M | 0.10% |
| 150 | LINEAGE INC | LINE | 824,372 | $28.9M | 0.10% |
| 151 | MCKESSON CORP | MCK | 34,877 | $28.6M | 0.10% |
| 152 | CVS HEALTH CORP | CVS | 356,141 | $28.3M | 0.10% |
| 153 | CELSIUS HLDGS INC | CELH | 614,319 | $28.1M | 0.10% |
| 154 | MCDONALDS CORP | MCD | 91,657 | $28.0M | 0.10% |
| 155 | AUTOZONE INC | AZO | 8,233 | $27.9M | 0.10% |
| 156 | LOWES COS INC | 548661107 | 115,256 | $27.8M | 0.10% |
| 157 | UNITED RENTALS INC | URI | 34,239 | $27.7M | 0.10% |
| 158 | PARKER-HANNIFIN CORP | PH | 31,474 | $27.7M | 0.10% |
| 159 | MONOLITHIC PWR SYS INC | 609839105 | 30,462 | $27.6M | 0.10% |
| 160 | CITIZENS FINL GROUP INC | CIA | 470,620 | $27.5M | 0.10% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 670,532 | $27.3M | 0.10% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 60,218 | $27.3M | 0.10% |
| 163 | METTLER TOLEDO INTERNATIONAL | MTD | 19,450 | $27.1M | 0.10% |
| 164 | UPSTART HLDGS INC | UPST | 20,934 | $27.0M | 0.10% |
| 165 | YUM BRANDS INC | YUM | 178,502 | $27.0M | 0.10% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 315,523 | $26.9M | 0.10% |
| 167 | WESTERN MIDSTREAM PARTNERS L | WES | 669,100 | $26.4M | 0.10% |
| 168 | GLOBE LIFE INC | GL-PD | 188,408 | $26.4M | 0.10% |
| 169 | ELECTRONIC ARTS INC | EA | 128,788 | $26.3M | 0.10% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 33,800 | $26.1M | 0.09% |
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 312,717 | $26.0M | 0.09% |
| 172 | NRG ENERGY INC | NRG | 162,974 | $26.0M | 0.09% |
| 173 | COLGATE PALMOLIVE CO | CL | 324,797 | $25.7M | 0.09% |
| 174 | MONDELEZ INTL INC | 609207105 | 475,112 | $25.6M | 0.09% |
| 175 | SYNOPSYS INC | SNPS | 53,765 | $25.3M | 0.09% |
| 176 | AT&T INC | T-PC | 1,015,378 | $25.2M | 0.09% |
| 177 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 387,409 | $24.9M | 0.09% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 79,549 | $24.9M | 0.09% |
| 179 | OMNICOM GROUP INC | OMC | 306,317 | $24.7M | 0.09% |
| 180 | EVERGY INC | EVRG | 20,000 | $24.5M | 0.09% |
| 181 | BANK AMERICA CORP | 060505104 | 444,849 | $24.5M | 0.09% |
| 182 | RIVIAN AUTOMOTIVE INC | RIVN | 1,225,657 | $24.2M | 0.09% |
| 183 | MOLINA HEALTHCARE INC | MOH | 139,018 | $24.1M | 0.09% |
| 184 | MCCORMICK & CO INC | MKC-V | 347,524 | $23.7M | 0.09% |
| 185 | INVESCO QQQ TR | IVZ | 37,500 | $23.0M | 0.08% |
| 186 | CUMMINS INC | CMI | 45,115 | $23.0M | 0.08% |
| 187 | HCA HEALTHCARE INC | HCA | 48,695 | $22.7M | 0.08% |
| 188 | PULTE GROUP INC | 745867101 | 190,604 | $22.4M | 0.08% |
| 189 | COUPANG INC | CPNG | 943,875 | $22.3M | 0.08% |
| 190 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 950,391 | $22.2M | 0.08% |
| 191 | PALO ALTO NETWORKS INC | PANW | 120,612 | $22.2M | 0.08% |
| 192 | COHERENT CORP | COHR | 119,787 | $22.1M | 0.08% |
| 193 | FORTINET INC | FTNT | 276,968 | $22.0M | 0.08% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 240,314 | $21.9M | 0.08% |
| 195 | CROWN CASTLE INC | CCI | 245,971 | $21.9M | 0.08% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 38,088 | $21.7M | 0.08% |
| 197 | ARCH CAP GROUP LTD | G0450A105 | 224,931 | $21.6M | 0.08% |
| 198 | WEYERHAEUSER CO MTN BE | WY | 908,444 | $21.5M | 0.08% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 121,551 | $21.3M | 0.08% |
| 200 | NIKE INC | NKE | 332,688 | $21.2M | 0.08% |
| 201 | GENERAL MTRS CO | 37045V100 | 259,233 | $21.1M | 0.08% |
| 202 | ZOETIS INC | ZTS | 167,005 | $21.0M | 0.08% |
| 203 | BLACK STONE MINERALS L P | BSMLP | 1,579,900 | $21.0M | 0.08% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,183 | $20.4M | 0.07% |
| 205 | ZILLOW GROUP INC | Z | 298,876 | $20.4M | 0.07% |
| 206 | AVIS BUDGET GROUP | CAR | 158,364 | $20.3M | 0.07% |
| 207 | URBAN OUTFITTERS INC | URBN | 268,741 | $20.2M | 0.07% |
| 208 | HP INC | HPQ | 905,042 | $20.2M | 0.07% |
| 209 | PAYCHEX INC | PAYX | 178,236 | $20.0M | 0.07% |
| 210 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 521,513 | $19.9M | 0.07% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 59,961 | $19.8M | 0.07% |
| 212 | SYNCHRONY FINANCIAL | SYF-PB | 235,128 | $19.6M | 0.07% |
| 213 | WORKDAY INC | WDAY | 90,666 | $19.5M | 0.07% |
| 214 | WARNER BROS DISCOVERY INC | WBD | 670,188 | $19.3M | 0.07% |
| 215 | AFLAC INC | AFL | 172,628 | $19.0M | 0.07% |
| 216 | EQT CORP | EQT | 354,881 | $19.0M | 0.07% |
| 217 | BECTON DICKINSON & CO | BDX | 97,866 | $19.0M | 0.07% |
| 218 | GENESIS ENERGY L P | GEL | 1,215,500 | $19.0M | 0.07% |
| 219 | PROGRESS SOFTWARE CORP | 743312100 | 439,800 | $18.9M | 0.07% |
| 220 | TJX COS INC NEW | 872540109 | 122,217 | $18.8M | 0.07% |
| 221 | NVR INC | NVR | 2,551 | $18.6M | 0.07% |
| 222 | AGILENT TECHNOLOGIES INC | A | 136,059 | $18.5M | 0.07% |
| 223 | VIKING HOLDINGS LTD | VIK | 258,636 | $18.5M | 0.07% |
| 224 | ISHARES TR | 464287655 | 75,000 | $18.5M | 0.07% |
| 225 | EXPEDITORS INTL WASH INC | 302130109 | 122,642 | $18.3M | 0.07% |
| 226 | CUBESMART | CUBE | 505,144 | $18.2M | 0.07% |
| 227 | BRIXMOR PPTY GROUP INC | 11120U105 | 687,176 | $18.0M | 0.07% |
| 228 | EDISON INTL | 281020107 | 297,186 | $17.8M | 0.06% |
| 229 | DANAHER CORPORATION | 235851102 | 77,702 | $17.8M | 0.06% |
| 230 | CAVA GROUP INC | CAVA | 302,987 | $17.8M | 0.06% |
| 231 | DOORDASH INC | DASH | 78,375 | $17.8M | 0.06% |
| 232 | HUNTINGTON BANCSHARES INC | HBANP | 1,022,359 | $17.7M | 0.06% |
| 233 | FORD MTR CO | 345370860 | 1,350,793 | $17.7M | 0.06% |
| 234 | WEC ENERGY GROUP INC | WEC | 15,000 | $17.6M | 0.06% |
| 235 | GALLAGHER ARTHUR J & CO | 363576109 | 66,649 | $17.2M | 0.06% |
| 236 | ARISTA NETWORKS INC | ANET | 130,069 | $17.0M | 0.06% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 57,699 | $16.9M | 0.06% |
| 238 | MOLSON COORS BEVERAGE CO | TAP-A | 359,333 | $16.8M | 0.06% |
| 239 | TOAST INC | TOST | 471,212 | $16.7M | 0.06% |
| 240 | OUTFRONT MEDIA INC | OUT | 693,800 | $16.7M | 0.06% |
| 241 | ENPHASE ENERGY INC | ENPH | 520,484 | $16.7M | 0.06% |
| 242 | KBR INC | KBR | 410,869 | $16.5M | 0.06% |
| 243 | WYNDHAM HOTELS & RESORTS INC | WH | 217,943 | $16.5M | 0.06% |
| 244 | AIRBNB INC | ABNB | 120,494 | $16.4M | 0.06% |
| 245 | HARTFORD INSURANCE GROUP INC | HIG-PG | 118,143 | $16.3M | 0.06% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 65,816 | $16.2M | 0.06% |
| 247 | PPG INDS INC | 693506107 | 156,593 | $16.0M | 0.06% |
| 248 | EMCOR GROUP INC | EME | 26,203 | $16.0M | 0.06% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 159,840 | $16.0M | 0.06% |
| 250 | CORNING INC | GLW | 181,865 | $15.9M | 0.06% |
| 251 | STATE STR CORP | STT-PG | 122,917 | $15.9M | 0.06% |
| 252 | ALNYLAM PHARMACEUTICALS INC | ALNY | 39,779 | $15.8M | 0.06% |
| 253 | DOMINION ENERGY INC | D | 269,664 | $15.8M | 0.06% |
| 254 | EOG RES INC | EOG | 149,692 | $15.7M | 0.06% |
| 255 | TARGET CORP | TGT | 159,797 | $15.6M | 0.06% |
| 256 | ALBEMARLE CORP | ALB-PA | 110,000 | $15.6M | 0.06% |
| 257 | DELL TECHNOLOGIES INC | DELL | 122,200 | $15.4M | 0.06% |
| 258 | DIGITAL RLTY TR INC | 253868103 | 98,584 | $15.3M | 0.06% |
| 259 | NASDAQ INC | NDAQ | 156,856 | $15.2M | 0.06% |
| 260 | TRUIST FINL CORP | 89832Q109 | 308,761 | $15.2M | 0.06% |
| 261 | VENTAS INC | VTR | 195,018 | $15.1M | 0.05% |
| 262 | CONSOLIDATED EDISON INC | ED | 151,315 | $15.0M | 0.05% |
| 263 | KEYCORP | 493267108 | 721,383 | $14.9M | 0.05% |
| 264 | TELUS CORPORATION | TU | 1,128,981 | $14.9M | 0.05% |
| 265 | TRANSDIGM GROUP INC | TDG | 11,129 | $14.8M | 0.05% |
| 266 | CARNIVAL CORP | CUKPF | 483,278 | $14.8M | 0.05% |
| 267 | NEWMONT CORP | NEMCL | 147,503 | $14.7M | 0.05% |
| 268 | ALLSTATE CORP | ALL-PJ | 69,679 | $14.5M | 0.05% |
| 269 | MATCH GROUP INC NEW | MTCH | 448,442 | $14.5M | 0.05% |
| 270 | SLB LIMITED | SLB | 375,596 | $14.4M | 0.05% |
| 271 | BANK NOVA SCOTIA HALIFAX | 064149107 | 194,838 | $14.4M | 0.05% |
| 272 | CARDINAL HEALTH INC | CAH | 69,232 | $14.2M | 0.05% |
| 273 | REPUBLIC SVCS INC | 760759100 | 67,087 | $14.2M | 0.05% |
| 274 | POPULAR INC | BPOPM | 114,034 | $14.2M | 0.05% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 66,000 | $14.1M | 0.05% |
| 276 | RITHM CAPITAL CORP | RITM-PF | 1,288,535 | $14.0M | 0.05% |
| 277 | MASCO CORP | MAS | 221,310 | $14.0M | 0.05% |
| 278 | 3M CO | MMM | 86,888 | $13.9M | 0.05% |
| 279 | AIR PRODS & CHEMS INC | AIIR | 56,075 | $13.9M | 0.05% |
| 280 | COCA COLA CO | KO | 195,424 | $13.7M | 0.05% |
| 281 | VISTRA CORP | VST | 84,000 | $13.6M | 0.05% |
| 282 | AUTOMATIC DATA PROCESSING IN | ADP | 52,195 | $13.4M | 0.05% |
| 283 | STARBUCKS CORP | SBUX | 159,369 | $13.4M | 0.05% |
| 284 | SEALED AIR CORP NEW | SE | 322,858 | $13.4M | 0.05% |
| 285 | CHENIERE ENERGY INC | LNG | 68,455 | $13.3M | 0.05% |
| 286 | FIFTH THIRD BANCORP | FITBM | 283,535 | $13.3M | 0.05% |
| 287 | CHIPOTLE MEXICAN GRILL INC | CMG | 358,361 | $13.3M | 0.05% |
| 288 | ROCKWELL AUTOMATION INC | ROK | 34,077 | $13.3M | 0.05% |
| 289 | SPROUTS FMRS MKT INC | 85208M102 | 166,340 | $13.3M | 0.05% |
| 290 | SPDR GOLD TR | GLD | 33,316 | $13.2M | 0.05% |
| 291 | ENCOMPASS HEALTH CORP | EHC | 123,327 | $13.1M | 0.05% |
| 292 | OCCIDENTAL PETE CORP | 674599105 | 317,834 | $13.1M | 0.05% |
| 293 | BROOKFIELD INFRAST PARTNERS | G16252101 | 376,000 | $13.1M | 0.05% |
| 294 | ARM HOLDINGS PLC | 042068205 | 118,941 | $13.0M | 0.05% |
| 295 | NORTHERN TR CORP | NTRSO | 94,909 | $13.0M | 0.05% |
| 296 | GENERAL MLS INC | 370334104 | 277,657 | $12.9M | 0.05% |
| 297 | DELTA AIR LINES INC DEL | DAL | 184,520 | $12.8M | 0.05% |
| 298 | ALPHABET INC | GOOG | 40,472 | $12.7M | 0.05% |
| 299 | ASHLAND INC | ASH | 216,348 | $12.7M | 0.05% |
| 300 | EQUIFAX INC | EFX | 58,300 | $12.6M | 0.05% |
| 301 | AMERICAN INTL GROUP INC | 026874784 | 145,475 | $12.4M | 0.05% |
| 302 | TRIP COM GROUP LTD | TRPCF | 10,000 | $12.4M | 0.05% |
| 303 | MOODYS CORP | MCO | 24,157 | $12.3M | 0.04% |
| 304 | ROYAL BK CDA | 780087102 | 72,317 | $12.3M | 0.04% |
| 305 | SYSCO CORP | SYY | 166,528 | $12.3M | 0.04% |
| 306 | BAXTER INTL INC | 071813109 | 641,872 | $12.3M | 0.04% |
| 307 | BRIGHTHOUSE FINL INC | 10922N103 | 188,378 | $12.2M | 0.04% |
| 308 | AECOM | ACM | 127,316 | $12.1M | 0.04% |
| 309 | T-MOBILE US INC | TMUSZ | 59,748 | $12.1M | 0.04% |
| 310 | AMERICAN AIRLS GROUP INC | 02376R102 | 780,000 | $12.0M | 0.04% |
| 311 | MAGNA INTL INC | 559222401 | 223,272 | $11.9M | 0.04% |
| 312 | DAVITA INC | DVA | 104,707 | $11.9M | 0.04% |
| 313 | PROSPERITY BANCSHARES INC | PB | 170,981 | $11.8M | 0.04% |
| 314 | CAPITAL ONE FINL CORP | 14040H105 | 48,530 | $11.8M | 0.04% |
| 315 | PACCAR INC | PCAR | 106,520 | $11.7M | 0.04% |
| 316 | ACADIA HEALTHCARE COMPANY IN | ACHC | 806,189 | $11.4M | 0.04% |
| 317 | KINDER MORGAN INC DEL | EP-PC | 414,032 | $11.4M | 0.04% |
| 318 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $11.4M | 0.04% |
| 319 | CASEYS GEN STORES INC | 147528103 | 20,328 | $11.2M | 0.04% |
| 320 | AMERIPRISE FINL INC | 03076C106 | 22,884 | $11.2M | 0.04% |
| 321 | ENTEGRIS INC | ENTG | 131,107 | $11.0M | 0.04% |
| 322 | KB HOME | KBH | 195,492 | $11.0M | 0.04% |
| 323 | FISERV INC | FISV | 163,666 | $11.0M | 0.04% |
| 324 | DUOLINGO INC | DUOL | 61,856 | $10.9M | 0.04% |
| 325 | METLIFE INC | MET-PF | 136,725 | $10.8M | 0.04% |
| 326 | CINTAS CORP | CTAS | 55,926 | $10.5M | 0.04% |
| 327 | ENBRIDGE INC | ENNPF | 219,054 | $10.5M | 0.04% |
| 328 | SIMON PPTY GROUP INC NEW | 828806109 | 56,064 | $10.4M | 0.04% |
| 329 | DOLLAR TREE INC | DLTR | 83,525 | $10.3M | 0.04% |
| 330 | BCE INC | BCPPF | 431,290 | $10.3M | 0.04% |
| 331 | PJT PARTNERS INC | PJT | 61,000 | $10.2M | 0.04% |
| 332 | GAP INC | GAP | 398,145 | $10.2M | 0.04% |
| 333 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,649 | $10.1M | 0.04% |
| 334 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,909 | $10.0M | 0.04% |
| 335 | ISHARES TR | 46436E718 | 99,500 | $10.0M | 0.04% |
| 336 | OTIS WORLDWIDE CORP | OTIS | 113,722 | $9.9M | 0.04% |
| 337 | MANULIFE FINL CORP | 56501R106 | 273,717 | $9.9M | 0.04% |
| 338 | BELLRING BRANDS INC | BRBR | 368,138 | $9.8M | 0.04% |
| 339 | EQUITY RESIDENTIAL | EQR | 153,458 | $9.7M | 0.04% |
| 340 | AMETEK INC | AME | 46,914 | $9.6M | 0.03% |
| 341 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,000 | $9.6M | 0.03% |
| 342 | INSULET CORP | PODD | 33,303 | $9.5M | 0.03% |
| 343 | WW GRAINGER INC | 384802104 | 9,379 | $9.5M | 0.03% |
| 344 | GUESS INC | 401617105 | 562,025 | $9.4M | 0.03% |
| 345 | VERISIGN INC | VRSN | 38,733 | $9.4M | 0.03% |
| 346 | FEDERAL RLTY INVT TR NEW | 313745101 | 92,935 | $9.4M | 0.03% |
| 347 | GARTNER INC | IT | 37,093 | $9.4M | 0.03% |
| 348 | SHOPIFY INC | SHOP | 58,049 | $9.3M | 0.03% |
| 349 | USA COMPRESSION PARTNERS LP | USAC | 405,800 | $9.3M | 0.03% |
| 350 | POLARIS INC | PII | 147,400 | $9.3M | 0.03% |
| 351 | PG&E CORP | PCG-PX | 579,803 | $9.3M | 0.03% |
| 352 | CHEVRON CORP NEW | CVX | 60,999 | $9.3M | 0.03% |
| 353 | ECOLAB INC | ECL | 34,548 | $9.1M | 0.03% |
| 354 | PAYLOCITY HLDG CORP | PCTY | 59,141 | $9.0M | 0.03% |
| 355 | TESLA INC | TSLA | 20,000 | $9.0M | 0.03% |
| 356 | CHURCH & DWIGHT CO INC | CHD | 106,456 | $8.9M | 0.03% |
| 357 | CHEMED CORP NEW | CHE | 20,793 | $8.9M | 0.03% |
| 358 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 34,296 | $8.8M | 0.03% |
| 359 | HASBRO INC | HAS | 106,750 | $8.8M | 0.03% |
| 360 | EMERSON ELEC CO | EMR | 65,381 | $8.7M | 0.03% |
| 361 | FIDELITY NATL INFORMATION SV | 31620M106 | 129,166 | $8.6M | 0.03% |
| 362 | TORO CO | TORO | 107,488 | $8.5M | 0.03% |
| 363 | NAVIOS MARITIME PARTNERS L P | NMM | 160,815 | $8.4M | 0.03% |
| 364 | MERCADOLIBRE INC | MELI | 4,163 | $8.4M | 0.03% |
| 365 | WYNN RESORTS LTD | WYNN | 69,121 | $8.3M | 0.03% |
| 366 | TORONTO DOMINION BK ONT | TORO | 88,229 | $8.3M | 0.03% |
| 367 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40,548 | $8.2M | 0.03% |
| 368 | JABIL INC | JBL | 36,095 | $8.2M | 0.03% |
| 369 | CLEARWATER ANALYTICS HLDGS I | CWAN | 341,200 | $8.2M | 0.03% |
| 370 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 102,013 | $8.2M | 0.03% |
| 371 | KKR & CO INC | KKRT | 64,136 | $8.2M | 0.03% |
| 372 | GODADDY INC | GDDY | 65,893 | $8.2M | 0.03% |
| 373 | PEPSICO INC | PEP | 56,756 | $8.1M | 0.03% |
| 374 | QUANTA SVCS INC | 74762E102 | 19,282 | $8.1M | 0.03% |
| 375 | DOW INC | DOW | 347,344 | $8.1M | 0.03% |
| 376 | HENRY JACK & ASSOC INC | 426281101 | 44,282 | $8.1M | 0.03% |
| 377 | HUMANA INC | HUM | 31,538 | $8.1M | 0.03% |
| 378 | AXON ENTERPRISE INC | AXON | 14,186 | $8.1M | 0.03% |
| 379 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,658 | $7.9M | 0.03% |
| 380 | AMER SPORTS INC | AS | 210,495 | $7.9M | 0.03% |
| 381 | CARRIER GLOBAL CORPORATION | CARR | 148,400 | $7.8M | 0.03% |
| 382 | BIOMARIN PHARMACEUTICAL INC | BMRN | 131,351 | $7.8M | 0.03% |
| 383 | SELECT SECTOR SPDR TR | 81369Y209 | 50,180 | $7.8M | 0.03% |
| 384 | STIFEL FINL CORP | 860630102 | 61,841 | $7.7M | 0.03% |
| 385 | TYSON FOODS INC | TSN | 131,868 | $7.7M | 0.03% |
| 386 | CORTEVA INC | CTVA | 114,827 | $7.7M | 0.03% |
| 387 | EASTMAN CHEM CO | EMN | 119,942 | $7.7M | 0.03% |
| 388 | ADOBE INC | ADBE | 21,873 | $7.7M | 0.03% |
| 389 | MILLROSE PPTYS INC | 601137102 | 256,023 | $7.6M | 0.03% |
| 390 | ALLISON TRANSMISSION HLDGS I | ALSN | 77,337 | $7.6M | 0.03% |
| 391 | COMFORT SYS USA INC | 199908104 | 8,106 | $7.6M | 0.03% |
| 392 | BROADSTONE NET LEASE INC | BNL | 433,609 | $7.5M | 0.03% |
| 393 | MARRIOTT INTL INC NEW | 571903202 | 24,221 | $7.5M | 0.03% |
| 394 | WABTEC | 929740108 | 34,845 | $7.4M | 0.03% |
| 395 | RPM INTL INC | 749685103 | 70,518 | $7.3M | 0.03% |
| 396 | CBRE GROUP INC | CBRE | 45,390 | $7.3M | 0.03% |
| 397 | AVNET INC | AVT | 149,342 | $7.2M | 0.03% |
| 398 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 48,956 | $7.1M | 0.03% |
| 399 | DUPONT DE NEMOURS INC | DD | 174,358 | $7.0M | 0.03% |
| 400 | MID-AMER APT CMNTYS INC | 59522J103 | 50,432 | $7.0M | 0.03% |
| 401 | COLUMBIA BKG SYS INC | 197236102 | 247,335 | $6.9M | 0.03% |
| 402 | CDW CORP | CDW | 50,742 | $6.9M | 0.03% |
| 403 | COPART INC | CPRT | 173,752 | $6.8M | 0.02% |
| 404 | CENCORA INC | COR | 20,094 | $6.8M | 0.02% |
| 405 | CBOE GLOBAL MKTS INC | 12503M108 | 26,811 | $6.7M | 0.02% |
| 406 | VULCAN MATLS CO | 929160109 | 23,578 | $6.7M | 0.02% |
| 407 | NNN REIT INC | NNN | 169,084 | $6.7M | 0.02% |
| 408 | ROSS STORES INC | ROST | 37,036 | $6.7M | 0.02% |
| 409 | RANGE RES CORP | RRC | 187,549 | $6.6M | 0.02% |
| 410 | NGL ENERGY PARTNERS LP | NGL-PC | 660,668 | $6.6M | 0.02% |
| 411 | DATADOG INC | DDOG | 47,989 | $6.5M | 0.02% |
| 412 | STRATEGY INC | STRK | 5,000 | $6.5M | 0.02% |
| 413 | WESTLAKE CORPORATION | WLK | 87,872 | $6.5M | 0.02% |
| 414 | APELLIS PHARMACEUTICALS INC | APLS | 257,268 | $6.5M | 0.02% |
| 415 | CINCINNATI FINL CORP | 172062101 | 39,556 | $6.5M | 0.02% |
| 416 | SKYWORKS SOLUTIONS INC | SWKS | 101,161 | $6.4M | 0.02% |
| 417 | DOMINOS PIZZA INC | DPZ | 15,379 | $6.4M | 0.02% |
| 418 | AUTODESK INC | ADSK | 21,134 | $6.3M | 0.02% |
| 419 | IDEXX LABS INC | 45168D104 | 9,178 | $6.2M | 0.02% |
| 420 | NIO INC | NIOIF | 1,214,565 | $6.2M | 0.02% |
| 421 | TENET HEALTHCARE CORP | THC | 31,062 | $6.2M | 0.02% |
| 422 | ULTA BEAUTY INC | ULTA | 10,186 | $6.2M | 0.02% |
| 423 | LIBERTY GLOBAL LTD | LBTYK | 546,554 | $6.1M | 0.02% |
| 424 | NUCOR CORP | NUE | 37,196 | $6.1M | 0.02% |
| 425 | DAVE & BUSTERS ENTMT INC | 238337109 | 374,000 | $6.1M | 0.02% |
| 426 | ESSENTIAL UTILS INC | 29670G102 | 156,989 | $6.0M | 0.02% |
| 427 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 65,997 | $6.0M | 0.02% |
| 428 | EXTRA SPACE STORAGE INC | EXR | 45,684 | $5.9M | 0.02% |
| 429 | ARCHER DANIELS MIDLAND CO | ADM | 102,206 | $5.9M | 0.02% |
| 430 | PRUDENTIAL FINL INC | PUKPF | 51,096 | $5.8M | 0.02% |
| 431 | TC ENERGY CORP | TRPRF | 104,291 | $5.7M | 0.02% |
| 432 | WATERS CORP | 941848103 | 15,001 | $5.7M | 0.02% |
| 433 | ROBINHOOD MKTS INC | 770700102 | 50,347 | $5.7M | 0.02% |
| 434 | EXPEDIA GROUP INC | EXPE | 20,088 | $5.7M | 0.02% |
| 435 | SNOWFLAKE INC | SNOW | 25,666 | $5.6M | 0.02% |
| 436 | OLD DOMINION FREIGHT LINE IN | ODFL | 35,794 | $5.6M | 0.02% |
| 437 | FEDEX CORP | FDX | 19,405 | $5.6M | 0.02% |
| 438 | AVERY DENNISON CORP | AVY | 30,602 | $5.6M | 0.02% |
| 439 | RAYMOND JAMES FINL INC | 754730109 | 34,525 | $5.5M | 0.02% |
| 440 | GLOBALFOUNDRIES INC | GFS | 158,178 | $5.5M | 0.02% |
| 441 | BEST BUY INC | BBY | 82,437 | $5.5M | 0.02% |
| 442 | MANHATTAN ASSOCIATES INC | MANH | 31,816 | $5.5M | 0.02% |
| 443 | KRAFT HEINZ CO | KHC | 226,824 | $5.5M | 0.02% |
| 444 | CGI INC | GIB | 59,032 | $5.4M | 0.02% |
| 445 | TELEDYNE TECHNOLOGIES INC | TDY | 10,566 | $5.4M | 0.02% |
| 446 | LEIDOS HOLDINGS INC | LDOS | 29,845 | $5.4M | 0.02% |
| 447 | CORPAY INC | CPAY | 17,845 | $5.4M | 0.02% |
| 448 | NATURAL RESOURCE PARTNERS L | 63900P608 | 51,300 | $5.4M | 0.02% |
| 449 | DEVON ENERGY CORP NEW | 25179M103 | 145,095 | $5.3M | 0.02% |
| 450 | ROKU INC | ROKU | 48,869 | $5.3M | 0.02% |
| 451 | LOEWS CORP | L | 49,929 | $5.3M | 0.02% |
| 452 | DORCHESTER MINERALS LP | DMLP | 234,400 | $5.2M | 0.02% |
| 453 | BANK MONTREAL QUE | 063671101 | 40,128 | $5.2M | 0.02% |
| 454 | TD SYNNEX CORPORATION | SNX | 34,655 | $5.2M | 0.02% |
| 455 | GENPACT LIMITED | G | 110,774 | $5.2M | 0.02% |
| 456 | HUBBELL INC | HUBB | 11,646 | $5.2M | 0.02% |
| 457 | DEXCOM INC | DXCM | 77,861 | $5.2M | 0.02% |
| 458 | PILGRIMS PRIDE CORP | PPC | 132,122 | $5.2M | 0.02% |
| 459 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,000,000 | $5.1M | 0.02% |
| 460 | BIOGEN INC | BIIB | 29,104 | $5.1M | 0.02% |
| 461 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 2,639,822 | $5.1M | 0.02% |
| 462 | LIBERTY LIVE HOLDINGS INC | LLYVK | 62,664 | $5.1M | 0.02% |
| 463 | SUPER MICRO COMPUTER INC | SMCI | 172,700 | $5.1M | 0.02% |
| 464 | EAGLE MATLS INC | 26969P108 | 24,389 | $5.0M | 0.02% |
| 465 | CENTENE CORP DEL | CNC | 120,347 | $5.0M | 0.02% |
| 466 | LITTELFUSE INC | LFUS | 19,538 | $4.9M | 0.02% |
| 467 | MODERNA INC | MRNA | 165,763 | $4.9M | 0.02% |
| 468 | BLOCK H & R INC | BSQKZ | 112,116 | $4.9M | 0.02% |
| 469 | GAMING & LEISURE PPTYS INC | 36467J108 | 109,152 | $4.9M | 0.02% |
| 470 | COOPER COS INC | 216648501 | 59,394 | $4.9M | 0.02% |
| 471 | THE TRADE DESK INC | 88339J105 | 127,944 | $4.9M | 0.02% |
| 472 | NEWS CORP NEW | NWSLL | 183,724 | $4.8M | 0.02% |
| 473 | PRINCIPAL FINANCIAL GROUP IN | PFG | 54,018 | $4.8M | 0.02% |
| 474 | SUN CMNTYS INC | 866674104 | 38,426 | $4.8M | 0.02% |
| 475 | PEBBLEBROOK HOTEL TR | PEB-PH | 419,600 | $4.7M | 0.02% |
| 476 | POOL CORP | POOL | 20,668 | $4.7M | 0.02% |
| 477 | CONSTELLATION BRANDS INC | STZ | 34,244 | $4.7M | 0.02% |
| 478 | ANYWHERE REAL ESTATE INC | 75605Y106 | 330,000 | $4.7M | 0.02% |
| 479 | NUTRIEN LTD | NTR | 75,627 | $4.7M | 0.02% |
| 480 | AGNICO EAGLE MINES LTD | AEM | 27,384 | $4.6M | 0.02% |
| 481 | DEXCOM INC | DXCM | 5,000 | $4.6M | 0.02% |
| 482 | CVR PARTNERS LP | UAN | 45,000 | $4.6M | 0.02% |
| 483 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,572 | $4.6M | 0.02% |
| 484 | GLOBAL PARTNERS LP | GLP-PB | 109,800 | $4.6M | 0.02% |
| 485 | ZIMMER BIOMET HOLDINGS INC | ZBH | 51,038 | $4.6M | 0.02% |
| 486 | SBA COMMUNICATIONS CORP NEW | SBAC | 23,720 | $4.6M | 0.02% |
| 487 | MAXIMUS INC | MMS | 53,000 | $4.6M | 0.02% |
| 488 | DT MIDSTREAM INC | DTM | 37,851 | $4.5M | 0.02% |
| 489 | ISHARES TR | 464287432 | 51,318 | $4.5M | 0.02% |
| 490 | DROPBOX INC | DBX | 160,942 | $4.5M | 0.02% |
| 491 | APPLE HOSPITALITY REIT INC | APLE | 373,500 | $4.4M | 0.02% |
| 492 | DYCOM INDS INC | 267475101 | 13,053 | $4.4M | 0.02% |
| 493 | ISHARES SILVER TR | SLV | 67,957 | $4.4M | 0.02% |
| 494 | VERISK ANALYTICS INC | VRSK | 19,465 | $4.4M | 0.02% |
| 495 | GENUINE PARTS CO | GPC | 35,256 | $4.3M | 0.02% |
| 496 | ROLLINS INC | ROL | 71,712 | $4.3M | 0.02% |
| 497 | XYLEM INC | XYL | 31,583 | $4.3M | 0.02% |
| 498 | BERKLEY W R CORP | WRB-PH | 60,116 | $4.2M | 0.02% |
| 499 | FIRST INDL RLTY TR INC | 32054K103 | 72,894 | $4.2M | 0.02% |
| 500 | STEPSTONE GROUP INC | STEP | 65,000 | $4.2M | 0.02% |