Institutional
NATIXIS
CIK 0001274981
$27.97B
Reported AUM
1,068
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · NATIXIS · Q1 2026
AI · grounded in 13F
NATIXIS established a new position in EBAY valued at $344.2M. The fund significantly increased its holdings in MSFT, AAPL, and GOOGL, with share counts rising 682.58%, 262.31%, and 254.49% respectively. Conversely, the fund trimmed its positions in EQIX by 63.02% and AVGO by 35.03%.
Portfolio · Q1 2026
Top holdings· first 500 of 1068
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $3.83B | 13.68% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $3.64B | 13.02% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.17B | 4.17% | — | HELD |
| 4 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $1.00B | 3.59% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $998.9M | 3.57% | — | HELD |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $762.9M | 2.73% | — | HELD |
| 7 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $749.2M | 2.68% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $707.6M | 2.53% | — | HELD |
| 9 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $590.5M | 2.11% | — | HELD |
| 10 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $526.0M | 1.88% | — | HELD |
| 11 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $479.2M | 1.71% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $422.0M | 1.51% | — | HELD |
| 13 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | 22.33% | 217.11% | $412.6M | 1.48% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $387.4M | 1.39% | — | HELD |
| 15 | EBAY | EBAY INC. | $115.30 | -1.82% | 27.29% | 63.56% | $344.2M | 1.23% | — | HELD |
| 16 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $340.4M | 1.22% | — | HELD |
| 17 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $268.5M | 0.96% | — | HELD |
| 18 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $263.8M | 0.94% | — | HELD |
| 19 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $198.2M | 0.71% | — | HELD |
| 20 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $178.9M | 0.64% | — | HELD |
| 21 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | 11.62% | 37.49% | $166.1M | 0.59% | — | HELD |
| 22 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $13.59 | -2.79% | -56.44% | -95.39% | $142.9M | 0.51% | — | HELD |
| 23 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | -49.13% | -38.19% | $133.4M | 0.48% | — | HELD |
| 24 | MSTR | STRATEGY INC | $93.33 | -2.94% | -73.71% | 38.84% | $129.8M | 0.46% | — | HELD |
| 25 | EQIX | EQUINIX INC | $1008.02 | -2.59% | 33.91% | 31.71% | $128.2M | 0.46% | — | HELD |
| 26 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $126.7M | 0.45% | — | HELD |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | 50.70% | 16.74% | $125.4M | 0.45% | — | HELD |
| 28 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $124.0M | 0.44% | — | HELD |
| 29 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $119.6M | 0.43% | — | HELD |
| 30 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $117.8M | 0.42% | — | HELD |
| 31 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $115.2M | 0.41% | — | HELD |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $110.0M | 0.39% | — | HELD |
| 33 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $104.4M | 0.37% | — | HELD |
| 34 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $101.3M | 0.36% | — | HELD |
| 35 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $98.6M | 0.35% | — | HELD |
| 36 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $94.1M | 0.34% | — | HELD |
| 37 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $92.8M | 0.33% | — | HELD |
| 38 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $92.0M | 0.33% | — | HELD |
| 39 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $91.9M | 0.33% | — | HELD |
| 40 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $84.0M | 0.30% | — | HELD |
| 41 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $83.1M | 0.30% | — | HELD |
| 42 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $80.0M | 0.29% | — | HELD |
| 43 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $73.7M | 0.26% | — | HELD |
| 44 | WMT2 | WELLS FARGO & CO | — | — | — | — | $73.0M | 0.26% | — | HELD |
| 45 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $72.7M | 0.26% | — | HELD |
| 46 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $71.6M | 0.26% | — | HELD |
| 47 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $64.7M | 0.23% | — | HELD |
| 48 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $63.9M | 0.23% | — | HELD |
| 49 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $62.9M | 0.22% | — | HELD |
| 50 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $62.6M | 0.22% | — | HELD |
| 51 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | — | — | $62.4M | 0.22% | — | HELD |
| 52 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $61.5M | 0.22% | — | HELD |
| 53 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $61.4M | 0.22% | — | HELD |
| 54 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $61.4M | 0.22% | — | HELD |
| 55 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | — | — | $60.0M | 0.21% | — | HELD |
| 56 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | $59.8M | 0.21% | — | HELD |
| 57 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $59.3M | 0.21% | — | HELD |
| 58 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $59.2M | 0.21% | — | HELD |
| 59 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $57.4M | 0.21% | — | HELD |
| 60 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $56.9M | 0.20% | — | HELD |
| 61 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $56.8M | 0.20% | — | HELD |
| 62 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $56.7M | 0.20% | — | HELD |
| 63 | SOFI | SOFI TECHNOLOGIES INC | $15.25 | -8.90% | — | — | $55.6M | 0.20% | — | HELD |
| 64 | CVNA | CARVANA CO | $66.32 | 0.38% | — | — | $55.5M | 0.20% | — | HELD |
| 65 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $54.7M | 0.20% | — | HELD |
| 66 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | — | — | $54.7M | 0.20% | — | HELD |
| 67 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $53.7M | 0.19% | — | HELD |
| 68 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $52.3M | 0.19% | — | HELD |
| 69 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $50.7M | 0.18% | — | HELD |
| 70 | NU | NU HLDGS LTD | $14.04 | -4.36% | — | — | $50.7M | 0.18% | — | HELD |
| 71 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $50.4M | 0.18% | — | HELD |
| 72 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $50.4M | 0.18% | — | HELD |
| 73 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $50.2M | 0.18% | — | HELD |
| 74 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $49.7M | 0.18% | — | HELD |
| 75 | CAR | AVIS BUDGET GROUP INC | $154.85 | -6.90% | — | — | $49.6M | 0.18% | — | HELD |
| 76 | XME | SPDR SERIES TRUST | $97.58 | -3.81% | — | — | $48.5M | 0.17% | — | HELD |
| 77 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | — | — | $47.9M | 0.17% | — | HELD |
| 78 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $45.6M | 0.16% | — | HELD |
| 79 | USB | US BANCORP | $62.82 | -2.50% | — | — | $44.7M | 0.16% | — | HELD |
| 80 | EIX | EDISON INTL | $78.63 | -1.45% | — | — | $44.6M | 0.16% | — | HELD |
| 81 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $43.2M | 0.15% | — | HELD |
| 82 | HST | HOST HOTELS & RESORTS INC | $25.54 | 0.27% | — | — | $43.1M | 0.15% | — | HELD |
| 83 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $42.7M | 0.15% | — | HELD |
| 84 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $42.2M | 0.15% | — | HELD |
| 85 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $42.1M | 0.15% | — | HELD |
| 86 | WBS | WEBSTER FINL CORP | $75.85 | -1.61% | — | — | $41.5M | 0.15% | — | HELD |
| 87 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $40.5M | 0.14% | — | HELD |
| 88 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $40.4M | 0.14% | — | HELD |
| 89 | XRT | SPDR SERIES TRUST | $91.40 | -0.13% | — | — | $40.3M | 0.14% | — | HELD |
| 90 | BA | BOEING CO | $214.01 | -3.41% | — | — | $40.1M | 0.14% | — | HELD |
| 91 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $39.2M | 0.14% | — | HELD |
| 92 | NTAP | NETAPP INC | $173.23 | -0.74% | — | — | $38.7M | 0.14% | — | HELD |
| 93 | PEN | PENUMBRA INC | $320.13 | 0.04% | — | — | $38.2M | 0.14% | — | HELD |
| 94 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $37.2M | 0.13% | — | HELD |
| 95 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $37.0M | 0.13% | — | HELD |
| 96 | RGLD | ROYAL GOLD INC | $195.48 | -0.35% | — | — | $36.3M | 0.13% | — | HELD |
| 97 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $35.7M | 0.13% | — | HELD |
| 98 | DAR | DARLING INGREDIENTS INC | $58.62 | 0.34% | — | — | $35.5M | 0.13% | — | HELD |
| 99 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | — | — | $35.1M | 0.13% | — | HELD |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | — | — | $34.9M | 0.12% | — | HELD |
| 101 | XHB | SPDR SERIES TRUST | — | — | — | — | $34.9M | 0.12% | — | HELD |
| 102 | PLD | PROLOGIS INC. | — | — | — | — | $34.5M | 0.12% | — | HELD |
| 103 | EOG | EOG RES INC | — | — | — | — | $34.1M | 0.12% | — | HELD |
| 104 | CIEN | CIENA CORP | — | — | — | — | $34.1M | 0.12% | — | HELD |
| 105 | HD | HOME DEPOT INC | — | — | — | — | $34.0M | 0.12% | — | HELD |
| 106 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $33.9M | 0.12% | — | HELD |
| 107 | VLTO | VERALTO CORP | — | — | — | — | $33.9M | 0.12% | — | HELD |
| 108 | ZTS | ZOETIS INC | — | — | — | — | $33.3M | 0.12% | — | HELD |
| 109 | PGR | PROGRESSIVE CORP | — | — | — | — | $33.1M | 0.12% | — | HELD |
| 110 | KVUE | KENVUE INC | — | — | — | — | $33.1M | 0.12% | — | HELD |
| 111 | BBY | BEST BUY INC | — | — | — | — | $33.0M | 0.12% | — | HELD |
| 112 | BX | BLACKSTONE INC | — | — | — | — | $33.0M | 0.12% | — | HELD |
| 113 | CMI | CUMMINS INC | — | — | — | — | $32.8M | 0.12% | — | HELD |
| 114 | CI | THE CIGNA GROUP | — | — | — | — | $32.8M | 0.12% | — | HELD |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $32.7M | 0.12% | — | HELD |
| 116 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $32.2M | 0.12% | — | HELD |
| 117 | NEM | NEWMONT CORP | — | — | — | — | $32.1M | 0.11% | — | HELD |
| 118 | VST | VISTRA CORP | — | — | — | — | $31.5M | 0.11% | — | HELD |
| 119 | EME | EMCOR GROUP INC | — | — | — | — | $31.2M | 0.11% | — | HELD |
| 120 | MOD | MODINE MFG CO | — | — | — | — | $31.2M | 0.11% | — | HELD |
| 121 | NWSA | NEWS CORP NEW | — | — | — | — | $29.1M | 0.10% | — | HELD |
| 122 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $28.9M | 0.10% | — | HELD |
| 123 | TER | TERADYNE INC | — | — | — | — | $28.8M | 0.10% | — | HELD |
| 124 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $28.5M | 0.10% | — | HELD |
| 125 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $28.3M | 0.10% | — | HELD |
| 126 | EL | LAUDER ESTEE COS INC | — | — | — | — | $28.3M | 0.10% | — | HELD |
| 127 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $27.5M | 0.10% | — | HELD |
| 128 | FDX | FEDEX CORP | — | — | — | — | $27.3M | 0.10% | — | HELD |
| 129 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $27.3M | 0.10% | — | HELD |
| 130 | VICI | VICI PPTYS INC | — | — | — | — | $27.3M | 0.10% | — | HELD |
| 131 | AES | AES CORP | — | — | — | — | $26.7M | 0.10% | — | HELD |
| 132 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $26.1M | 0.09% | — | HELD |
| 133 | ANET | ARISTA NETWORKS INC | — | — | — | — | $25.6M | 0.09% | — | HELD |
| 134 | RMD | RESMED INC | — | — | — | — | $25.2M | 0.09% | — | HELD |
| 135 | ECL | ECOLAB INC | — | — | — | — | $25.1M | 0.09% | — | HELD |
| 136 | KLAC | KLA CORP | — | — | — | — | $25.1M | 0.09% | — | HELD |
| 137 | EA | ELECTRONIC ARTS INC | — | — | — | — | $25.0M | 0.09% | — | HELD |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $25.0M | 0.09% | — | HELD |
| 139 | DIS | DISNEY WALT CO | — | — | — | — | $24.9M | 0.09% | — | HELD |
| 140 | GM | GENERAL MTRS CO | — | — | — | — | $24.8M | 0.09% | — | HELD |
| 141 | ADBE | ADOBE INC | — | — | — | — | $24.6M | 0.09% | — | HELD |
| 142 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $24.6M | 0.09% | — | HELD |
| 143 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $24.5M | 0.09% | — | HELD |
| 144 | ETR | ENTERGY CORP NEW | — | — | — | — | $24.4M | 0.09% | — | HELD |
| 145 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $24.3M | 0.09% | — | HELD |
| 146 | APH | AMPHENOL CORP | — | — | — | — | $24.2M | 0.09% | — | HELD |
| 147 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $24.1M | 0.09% | — | HELD |
| 148 | HAS | HASBRO INC | — | — | — | — | $24.0M | 0.09% | — | HELD |
| 149 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $23.9M | 0.09% | — | HELD |
| 150 | SPGI | S&P GLOBAL INC | — | — | — | — | $23.7M | 0.08% | — | HELD |
| 151 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $23.5M | 0.08% | — | HELD |
| 152 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $23.5M | 0.08% | — | HELD |
| 153 | T | AT&T INC | — | — | — | — | $23.3M | 0.08% | — | HELD |
| 154 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $23.3M | 0.08% | — | HELD |
| 155 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $23.1M | 0.08% | — | HELD |
| 156 | HO1 | HOLOGIC INC | — | — | — | — | $23.1M | 0.08% | — | HELD |
| 157 | RSG | REPUBLIC SVCS INC | — | — | — | — | $22.9M | 0.08% | — | HELD |
| 158 | NKE | NIKE INC | — | — | — | — | $22.9M | 0.08% | — | HELD |
| 159 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $22.8M | 0.08% | — | HELD |
| 160 | FOX | FOX CORP | — | — | — | — | $22.7M | 0.08% | — | HELD |
| 161 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $22.7M | 0.08% | — | HELD |
| 162 | MO | ALTRIA GROUP INC | — | — | — | — | $22.5M | 0.08% | — | HELD |
| 163 | RRC | RANGE RES CORP | — | — | — | — | $22.5M | 0.08% | — | HELD |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $22.1M | 0.08% | — | HELD |
| 165 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $22.0M | 0.08% | — | HELD |
| 166 | PCG | PG&E CORP | — | — | — | — | $21.6M | 0.08% | — | HELD |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $21.6M | 0.08% | — | HELD |
| 168 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $21.5M | 0.08% | — | HELD |
| 169 | MCO | MOODYS CORP | — | — | — | — | $21.4M | 0.08% | — | HELD |
| 170 | MA | MASTERCARD INCORPORATED | — | — | — | — | $21.1M | 0.08% | — | HELD |
| 171 | AFL | AFLAC INC | — | — | — | — | $21.1M | 0.08% | — | HELD |
| 172 | PEP | PEPSICO INC | — | — | — | — | $20.8M | 0.07% | — | HELD |
| 173 | INVH | INVITATION HOMES INC | — | — | — | — | $20.8M | 0.07% | — | HELD |
| 174 | B | BARRICK MNG CORP | — | — | — | — | $20.7M | 0.07% | — | HELD |
| 175 | QURE | QUANTA SVCS INC | — | — | — | — | $20.6M | 0.07% | — | HELD |
| 176 | HUM | HUMANA INC | — | — | — | — | $20.6M | 0.07% | — | HELD |
| 177 | NET | CLOUDFLARE INC | — | — | — | — | $20.6M | 0.07% | — | HELD |
| 178 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $20.4M | 0.07% | — | HELD |
| 179 | EVRG 4.5 12/15/27 | EVERGY INC | — | — | — | — | $20.3M | 0.07% | — | HELD |
| 180 | CVS | CVS HEALTH CORP | — | — | — | — | $20.0M | 0.07% | — | HELD |
| 181 | ROST | ROSS STORES INC | — | — | — | — | $19.8M | 0.07% | — | HELD |
| 182 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $19.7M | 0.07% | — | HELD |
| 183 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $19.7M | 0.07% | — | HELD |
| 184 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $19.6M | 0.07% | — | HELD |
| 185 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $19.4M | 0.07% | — | HELD |
| 186 | SDA | SEALED AIR CORP NEW | — | — | — | — | $19.4M | 0.07% | — | HELD |
| 187 | CSX | CSX CORP | — | — | — | — | $19.4M | 0.07% | — | HELD |
| 188 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $19.3M | 0.07% | — | HELD |
| 189 | MET | METLIFE INC | — | — | — | — | $19.2M | 0.07% | — | HELD |
| 190 | WM | WASTE MGMT INC DEL | — | — | — | — | $18.8M | 0.07% | — | HELD |
| 191 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $18.7M | 0.07% | — | HELD |
| 192 | ABNB | AIRBNB INC | — | — | — | — | $18.7M | 0.07% | — | HELD |
| 193 | TWLO | TWILIO INC | — | — | — | — | $18.7M | 0.07% | — | HELD |
| 194 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $18.5M | 0.07% | — | HELD |
| 195 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $18.5M | 0.07% | — | HELD |
| 196 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $18.4M | 0.07% | — | HELD |
| 197 | F | FORD MTR CO | — | — | — | — | $18.1M | 0.06% | — | HELD |
| 198 | EQT | EQT CORP | — | — | — | — | $17.8M | 0.06% | — | HELD |
| 199 | KEY | KEYCORP | — | — | — | — | $17.5M | 0.06% | — | HELD |
| 200 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $17.4M | 0.06% | — | HELD |
| 201 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $17.2M | 0.06% | — | HELD |
| 202 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $17.0M | 0.06% | — | HELD |
| 203 | KIM | KIMCO REALTY CORP | — | — | — | — | $16.8M | 0.06% | — | HELD |
| 204 | ASH | ASHLAND INC | — | — | — | — | $16.7M | 0.06% | — | HELD |
| 205 | J | JACOBS SOLUTIONS INC | — | — | — | — | $16.5M | 0.06% | — | HELD |
| 206 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $16.5M | 0.06% | — | HELD |
| 207 | AMP | AMERIPRISE FINL INC | — | — | — | — | $16.4M | 0.06% | — | HELD |
| 208 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $16.4M | 0.06% | — | HELD |
| 209 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $16.3M | 0.06% | — | HELD |
| 210 | SF | STIFEL FINL CORP | — | — | — | — | $16.1M | 0.06% | — | HELD |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $16.1M | 0.06% | — | HELD |
| 212 | ENB | ENBRIDGE INC | — | — | — | — | $16.1M | 0.06% | — | HELD |
| 213 | NOV | NOV INC | — | — | — | — | $16.0M | 0.06% | — | HELD |
| 214 | PL | PLANET LABS PBC | — | — | — | — | $16.0M | 0.06% | — | HELD |
| 215 | NVR | NVR INC | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 216 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 217 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $15.7M | 0.06% | — | HELD |
| 218 | NOW | SERVICENOW INC | — | — | — | — | $15.7M | 0.06% | — | HELD |
| 219 | TGT | TARGET CORP | — | — | — | — | $15.7M | 0.06% | — | HELD |
| 220 | FXI | ISHARES TR | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 221 | CTAS | CINTAS CORP | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 222 | UPST 2 10/01/29 | UPSTART HLDGS INC | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 223 | GEL | GENESIS ENERGY L P | — | — | — | — | $15.4M | 0.05% | — | HELD |
| 224 | VIRT | VIRTU FINL INC | — | — | — | — | $15.3M | 0.05% | — | HELD |
| 225 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $15.1M | 0.05% | — | HELD |
| 226 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $14.9M | 0.05% | — | HELD |
| 227 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $14.7M | 0.05% | — | HELD |
| 228 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $14.7M | 0.05% | — | HELD |
| 229 | WPC | WP CAREY INC | — | — | — | — | $14.6M | 0.05% | — | HELD |
| 230 | ALL | ALLSTATE CORP | — | — | — | — | $14.4M | 0.05% | — | HELD |
| 231 | GDDY | GODADDY INC | — | — | — | — | $14.3M | 0.05% | — | HELD |
| 232 | DTE | DTE ENERGY CO | — | — | — | — | $14.3M | 0.05% | — | HELD |
| 233 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $14.2M | 0.05% | — | HELD |
| 234 | SNPS | SYNOPSYS INC | — | — | — | — | $14.2M | 0.05% | — | HELD |
| 235 | CTRA | COTERRA ENERGY INC | — | — | — | — | $14.2M | 0.05% | — | HELD |
| 236 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $14.1M | 0.05% | — | HELD |
| 237 | TU | TELUS CORPORATION | — | — | — | — | $14.1M | 0.05% | — | HELD |
| 238 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 239 | GWW | WW GRAINGER INC | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 240 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 241 | BXP | BXP INC | — | — | — | — | $13.5M | 0.05% | — | HELD |
| 242 | FIX | COMFORT SYS USA INC | — | — | — | — | $13.5M | 0.05% | — | HELD |
| 243 | GL | GLOBE LIFE INC | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 244 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 245 | AME | AMETEK INC | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 246 | ITT | ITT INC | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 247 | NDAQ | NASDAQ INC | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 248 | GLW | CORNING INC | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 249 | MMM | 3M CO | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 250 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 251 | NTRS | NORTHERN TR CORP | — | — | — | — | $12.6M | 0.05% | — | HELD |
| 252 | FTNT | FORTINET INC | — | — | — | — | $12.6M | 0.05% | — | HELD |
| 253 | BCE | BCE INC | — | — | — | — | $12.5M | 0.04% | — | HELD |
| 254 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $12.4M | 0.04% | — | HELD |
| 255 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $12.4M | 0.04% | — | HELD |
| 256 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $12.1M | 0.04% | — | HELD |
| 257 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $11.9M | 0.04% | — | HELD |
| 258 | RITM | RITHM CAPITAL CORP | — | — | — | — | $11.8M | 0.04% | — | HELD |
| 259 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $11.7M | 0.04% | — | HELD |
| 260 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $11.7M | 0.04% | — | HELD |
| 261 | MGA | MAGNA INTL INC | — | — | — | — | $11.6M | 0.04% | — | HELD |
| 262 | W | WAYFAIR INC | — | — | — | — | $11.6M | 0.04% | — | HELD |
| 263 | AL | AIR LEASE CORP | — | — | — | — | $11.5M | 0.04% | — | HELD |
| 264 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $11.5M | 0.04% | — | HELD |
| 265 | SATS | ECHOSTAR CORP | — | — | — | — | $11.4M | 0.04% | — | HELD |
| 266 | USAC | USA COMPRESSION PARTNERS LP | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 267 | BROS | DUTCH BROS INC | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 268 | WAB | WABTEC | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 269 | BPOP | POPULAR INC | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 270 | SARO | STANDARDAERO INC | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 271 | NRP | NATURAL RESOURCE PARTNERS LP | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 272 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 273 | PPL | PPL CORP | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 274 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 275 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 276 | TTAN | SERVICETITAN INC | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 277 | YUM | YUM BRANDS INC | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 278 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 279 | NMM | NAVIOS MARITIME PARTNERS LP | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 280 | FAST | FASTENAL CO | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 281 | GRAL | GRAIL INC | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 282 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 283 | IDXX | IDEXX LABS INC | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 284 | SGOV | ISHARES TR | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 285 | RS | RELIANCE INC | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 286 | GLD | SPDR GOLD TR | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 287 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 288 | CNI | CANADIAN NATL RY CO | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 289 | NIO | NIO INC | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 290 | RY | ROYAL BK CDA | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 291 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 292 | DASH | DOORDASH INC | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 293 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 294 | PSX | PHILLIPS 66 | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 295 | KKR | KKR & CO INC | — | — | — | — | $9.5M | 0.03% | — | HELD |
| 296 | CDE | COEUR MNG INC | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 297 | AMT | AMERICAN TOWER CORP | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 298 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 299 | LEN | LENNAR CORP | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 300 | NUE | NUCOR CORP | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 301 | CF | CF INDUSTRIES HOLD | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 302 | PODD | INSULET CORP | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 303 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 304 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 305 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $8.9M | 0.03% | — | HELD |
| 306 | NDSN | NORDSON CORP | — | — | — | — | $8.9M | 0.03% | — | HELD |
| 307 | SHOP | SHOPIFY INC | — | — | — | — | $8.9M | 0.03% | — | HELD |
| 308 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 309 | JBL | JABIL INC | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 310 | OGE | OGE ENERGY CORP | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 311 | XYL | XYLEM INC | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 312 | COPX | GLOBAL X FDS | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 313 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 314 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 315 | NEE | NEXTERA ENERGY INC | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 316 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 317 | VALE | VALE S A | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 318 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 319 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 320 | SRE | SEMPRA | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 321 | LOW | LOWES COS INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 322 | QCOM | QUALCOMM INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 323 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 324 | HPQ | HP INC | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 325 | POH3 | CARNIVAL PLC | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 326 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 327 | GE | GE AEROSPACE | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 328 | GIS | GENERAL MILLS INC | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 329 | CAT | CATERPILLAR INC | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 330 | TTD | THE TRADE DESK INC | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 331 | CBRE | CBRE GROUP INC | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 332 | FSLR | FIRST SOLAR INC | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 333 | MFC | MANULIFE FINL CORP | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 334 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 335 | CNC | CENTENE CORP DEL | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 336 | TEX | TEREX CORP NEW | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 337 | VRSN | VERISIGN INC | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 338 | EWY | ISHARES INC | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 339 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 340 | EMR | EMERSON ELEC CO | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 341 | CHE | CHEMED CORP NEW | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 342 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 343 | MRP | MILLROSE PPTYS INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 344 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 345 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 346 | ES | EVERSOURCE ENERGY | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 347 | CPNG | COUPANG INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 348 | SYY | SYSCO CORP | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 349 | QRVO | QORVO INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 350 | WDAY | WORKDAY INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 351 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 352 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 353 | DOV | DOVER CORP | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 354 | GPN | GLOBAL PMTS INC | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 355 | MCD | MCDONALDS CORP | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 356 | AVY | AVERY DENNISON CORP | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 357 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 358 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 359 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 360 | TXT | TEXTRON INC | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 361 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 362 | FN | FABRINET | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 363 | AVT | AVNET INC | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 364 | O | REALTY INCOME CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 365 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 366 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 367 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 368 | ADSK | AUTODESK INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 369 | DMLP | DORCHESTER MINERALS L P | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 370 | CPRT | COPART INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 371 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 372 | AMGN | AMGEN INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 373 | EFX | EQUIFAX INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 374 | AXON | AXON ENTERPRISE INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 375 | TJX | TJX COS INC NEW | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 376 | SHAK | SHAKE SHACK INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 377 | URI | UNITED RENTALS INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 378 | NTR | NUTRIEN LTD | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 379 | FISV | FISERV INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 380 | NGL | NGL ENERGY PARTNERS LP | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 381 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 382 | CG | CARLYLE GROUP INC | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 383 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 384 | EVR | EVERCORE INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 385 | VMC | VULCAN MATLS CO | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 386 | RL | RALPH LAUREN CORP | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 387 | UAN | CVR PARTNERS LP/CVR NITROGEN | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 388 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 389 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 390 | OKLO | OKLO INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 391 | NVS | NOVARTIS AG | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 392 | SUI | SUN CMNTYS INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 393 | MELI | MERCADOLIBRE INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 394 | EXC | EXELON CORP | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 395 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 396 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 397 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 398 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 399 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 400 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 401 | TLT | ISHARES TR | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 402 | ULTA | ULTA BEAUTY INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 403 | DXCM | DEXCOM INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 404 | ACM | AECOM | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 405 | SKT | TANGER INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 406 | TRP | TC ENERGY CORP | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 407 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 408 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 409 | BL | BLACKLINE INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 410 | WAT | WATERS CORP | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 411 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 412 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 413 | Q | QNITY ELECTRONICS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 414 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 415 | SNOW | SNOWFLAKE INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 416 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 417 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 418 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 419 | TECK | TECK RESOURCES LTD | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 420 | AGYS | AGILYSYS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 421 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 422 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 423 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 424 | ARM | ARM HOLDINGS PLC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 425 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 426 | PHM | PULTE GROUP INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 427 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 428 | ALAB | ASTERA LABS INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 429 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 430 | MASI | MASIMO CORP | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 431 | NTNX | NUTANIX INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 432 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 433 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 434 | COR | CENCORA INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 435 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 436 | GDX | VANECK ETF TRUST | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 437 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 438 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 439 | LSTR | LANDSTAR SYS INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 440 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 441 | COP | CONOCOPHILLIPS | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 442 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 443 | GLP | GLOBAL PARTNERS LP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 444 | KWEB | KRANESHARES TRUST | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 445 | WY | WEYERHAEUSER CO | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 446 | BIIB | BIOGEN INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 447 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 448 | RKT | ROCKET COS INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 449 | LANV | LANVIN GROUP HOLDINGS LIMITE | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 450 | HEI/A | HEICO CORP NEW | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 451 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 452 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 453 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 454 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 455 | EEM | ISHARES TR | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 456 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 457 | RDDT | REDDIT INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 458 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 459 | CW | CURTISS WRIGHT CORP | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 460 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 461 | UNIT | UNITI GROUP LLC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 462 | ESS | ESSEX PPTY TR INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 463 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 464 | SNAP | SNAP INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 465 | ASML | ASML HLDG NV | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 466 | PEGA | PEGASYSTEMS INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 467 | PEB | PEBBLEBROOK HOTEL TR | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 468 | KBR | KBR INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 469 | ARW | ARROW ELECTRS INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 470 | DG | DOLLAR GEN CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 471 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 472 | CODI | COMPASS DIVERSIFIED | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 473 | TSN | TYSON FOODS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 474 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 475 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 476 | SAIA | SAIA INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 477 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 478 | LMND | LEMONADE INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 479 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 480 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 481 | CLX | CLOROX CO DEL | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 482 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 483 | DCI | DONALDSON INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 484 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 485 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 486 | LH | LABCORP HOLDINGS INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 487 | SPSC | SPS COMM INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 488 | AGNC | AGNC INVT CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 489 | WWD | WOODWARD INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 490 | KR | KROGER CO | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 491 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 492 | ATR | APTARGROUP INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 493 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 494 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 495 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 496 | BN | BROOKFIELD CORP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 497 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 498 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 499 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 500 | PPL 2.875 03/15/28 | PPL CAP FDG INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061162. 13F discloses long positions only — shorts, foreign equities, and options are excluded.