Natixis
- SEC CIK
- 0001274981
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 995
- +59 vs. Q1 2025
- Portfolio value
- $20.1B
- +$3.15B (+18.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,918,474 | $2.67B | 13.3% | +1,031,532+6.5% | Added | History |
| AAPLApple Inc. | Stock | 8,028,111 | $1.65B | 8.2% | +1,688,434+26.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,638,027 | $1.31B | 6.5% | −752,162−22.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,617,918 | $999.6M | 5.0% | +502,187+45.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,148,698 | $682.6M | 3.4% | −163,347−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 660,550 | $487.5M | 2.4% | −117,947−15.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,507,698 | $470.4M | 2.3% | +1,204,092+396.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,589,611 | $456.4M | 2.3% | +429,121+19.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,176,848 | $341.2M | 1.7% | +304,140+34.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,542,264 | $338.4M | 1.7% | −1,498,047−49.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,476,924 | $316.9M | 1.6% | −704,100−3.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 715,598 | $289.3M | 1.4% | +441,815+161.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 967,720 | $266.8M | 1.3% | −928,737−49.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,623,015 | $251.4M | 1.2% | +671,921+22.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 713,878 | $250.2M | 1.2% | −185,883−20.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,239,696 | $219.9M | 1.1% | +546,921+78.9% | Added | History |
| LLYEli Lilly & Co | Stock | 242,053 | $188.7M | 0.9% | −86,468−26.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,976,144 | $182.9M | 0.9% | +2,278,592+84.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 320,699 | $176.9M | 0.9% | −26,920−7.7% | Reduced | – |
| CVXChevron Corp | Stock | 1,073,679 | $153.7M | 0.8% | +987,215+1,141.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 313,017 | $152.1M | 0.8% | +265,774+562.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 183,983 | $130.2M | 0.6% | +128,536+231.8% | Added | History |
| CCitigroup Inc | Stock | 1,523,782 | $129.7M | 0.6% | +1,208,089+382.7% | Added | History |
| CCICrown Castle Inc. | REIT | 1,141,442 | $117.3M | 0.6% | +670,055+142.1% | Added | History |
| NFLXNetflix Inc | Stock | 83,438 | $111.7M | 0.6% | −261,420−75.8% | Reduced | History |
| MAMastercard Inc | Stock | 193,430 | $108.7M | 0.5% | +129,046+200.4% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,100,547 | $108.5M | 0.5% | −5,210−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 107,976 | $106.9M | 0.5% | −15,071−12.2% | Reduced | History |
| EQIXEquinix Inc | COM | 127,871 | $101.7M | 0.5% | −147,519−53.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,013,403 | $98.6M | 0.5% | −108,514−9.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 123,990 | $97.7M | 0.5% | +64,420+108.1% | Added | History |
| JNJJohnson & Johnson | Stock | 635,153 | $97.0M | 0.5% | +574,333+944.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 707,108 | $96.4M | 0.5% | +308,340+77.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 203,859 | $94.4M | 0.5% | +190,945+1,478.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,050,000 | $85.0M | 0.4% | +497,604+90.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 464,405 | $84.6M | 0.4% | +244,168+110.9% | Added | History |
| HONHoneywell International Inc | COM | 352,916 | $82.2M | 0.4% | +52,195+17.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 287,434 | $78.4M | 0.4% | −37,238−11.5% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | 59,500 | $75.6M | 0.4% | +59,500 | New | – |
| CICigna Group | Stock | 223,884 | $74.0M | 0.4% | +91,794+69.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 900,000 | $73.5M | 0.4% | −5,935−0.7% | Reduced | – |
| PGRProgressive Corp | Stock | 272,692 | $72.8M | 0.4% | −56,269−17.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,484,685 | $70.3M | 0.3% | −389,966−20.8% | Reduced | History |
| BABoeing Co | Stock | 320,462 | $67.1M | 0.3% | +159,081+98.6% | Added | History |
| QCOMQualcomm Inc | Stock | 421,450 | $67.1M | 0.3% | +287,685+215.1% | Added | History |
| APPAppLovin Corp | COM CL A | 187,445 | $65.6M | 0.3% | −290,651−60.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 120,254 | $65.3M | 0.3% | +28,274+30.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 778,204 | $62.3M | 0.3% | +523,555+205.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 251,842 | $59.9M | 0.3% | +112,517+80.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 544,949 | $58.7M | 0.3% | +25,098+4.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,059 | $58.2M | 0.3% | +10,059 | New | History |
| GEGeneral Electric Co | Stock | 224,859 | $57.9M | 0.3% | +165,655+279.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 54,070 | $56.7M | 0.3% | +18,406+51.6% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 802,788 | $54.0M | 0.3% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 490,086 | $52.6M | 0.3% | −62,405−11.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 329,965 | $52.6M | 0.3% | +50,377+18.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 349,532 | $51.6M | 0.3% | −1,506,510−81.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 393,618 | $48.5M | 0.2% | −94,658−19.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 460,020 | $48.4M | 0.2% | +420,180+1,054.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 600,928 | $47.6M | 0.2% | −852,150−58.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 257,568 | $47.3M | 0.2% | +137,021+113.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,319,517 | $47.1M | 0.2% | +575,810+77.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 176,771 | $47.1M | 0.2% | +10,169+6.1% | Added | History |
| ABTAbbott Laboratories | Stock | 341,127 | $46.4M | 0.2% | −63,144−15.6% | Reduced | History |
| PFEPfizer Inc | Stock | 1,896,296 | $46.0M | 0.2% | −909,940−32.4% | Reduced | History |
| TAT&T Inc. | Stock | 1,551,505 | $44.9M | 0.2% | +128,981+9.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500,000 | $43.9M | 0.2% | −502,318−50.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 235,640 | $43.7M | 0.2% | +3,109+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 201,226 | $43.7M | 0.2% | −1,062−0.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 109,551 | $42.4M | 0.2% | −57,125−34.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 380,753 | $42.2M | 0.2% | +116,861+44.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 931,398 | $42.1M | 0.2% | +431,041+86.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 141,628 | $41.7M | 0.2% | +24,575+21.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 500,000 | $41.5M | 0.2% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 417,634 | $41.4M | 0.2% | −287,436−40.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 490,320 | $39.3M | 0.2% | −454,243−48.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 253,803 | $39.0M | 0.2% | +34,955+16.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 478,092 | $38.6M | 0.2% | −96,651−16.8% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 500,000 | $38.5M | 0.2% | −2,809−0.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 184,841 | $38.4M | 0.2% | −114,096−38.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 130,717 | $38.2M | 0.2% | +31,149+31.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 72,180 | $37.9M | 0.2% | +2,751+4.0% | Added | History |
| ORCLOracle Corp | Stock | 172,961 | $37.8M | 0.2% | −33,260−16.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 63,894 | $36.9M | 0.2% | −13,646−17.6% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 654,197 | $36.7M | 0.2% | +379,594+138.2% | Added | History |
| SYKStryker Corp | Stock | 90,408 | $35.8M | 0.2% | +30,343+50.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 817,471 | $35.4M | 0.2% | +566,627+225.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 379,192 | $35.4M | 0.2% | +267,179+238.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 344,800 | $35.3M | 0.2% | +227,799+194.7% | Added | History |
| PRGSProgress Software Corp | COM | 540,400 | $34.5M | 0.2% | −19,100−3.4% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 229,336 | $34.2M | 0.2% | +229,336 | New | History |
| DHRDanaher Corp | Stock | 166,877 | $33.0M | 0.2% | +61,944+59.0% | Added | History |
| TJXTJX Companies Inc | Stock | 262,504 | $32.4M | 0.2% | +124,340+90.0% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 844,745 | $32.2M | 0.2% | +283,668+50.6% | Added | History |
| PEPPepsiCo Inc | Stock | 243,808 | $32.2M | 0.2% | −596,164−71.0% | Reduced | History |
| APHAmphenol Corp | CL A | 325,902 | $32.2M | 0.2% | +151,912+87.3% | Added | History |
| AMATApplied Materials Inc | Stock | 171,603 | $31.4M | 0.2% | −37,863−18.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 137,703 | $31.2M | 0.2% | −47,668−25.7% | Reduced | History |
| HUMHumana Inc | Stock | 126,311 | $30.9M | 0.2% | +34,003+36.8% | Added | History |
| HPQHP Inc | Stock | 1,244,315 | $30.4M | 0.2% | +422,474+51.4% | Added | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.38B | $30.8M |
| MSTRStrategy Inc | Stock | $248.6M | – |
| TSLATesla, Inc. | Stock | $195.1M | – |
| COINCoinbase Global, Inc. | COM CL A | $187.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $121.9M | – |
| DELLDell Technologies Inc. | Stock | $61.3M | – |
| BABoeing Co | Stock | $15.7M | $21.0M |
| SOFISoFi Technologies, Inc. | Stock | $36.4M | – |
| VRTVertiv Holdings Co | COM CL A | $25.7M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $22.1M |
| MRNAModerna, Inc. | Stock | $16.6M | – |
| PYPLPayPal Holdings, Inc. | Stock | $14.9M | – |
| METAMeta Platforms, Inc. | Stock | $7.38M | $7.38M |
| AAPLApple Inc. | Stock | $6.16M | $6.16M |
| CHTRCharter Communications, Inc. | CL A | $12.3M | – |
| AMDAdvanced Micro Devices Inc | Stock | $9.37M | – |
| LVSLas Vegas Sands Corp | COM | $6.53M | – |
| SMCISuper Micro Computer, Inc. | Stock | $4.54M | – |
| GLDSPDR Gold Trust | ETF | $914.5K | – |
Sold out since Q1 2025 (173)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 173 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 331,937 | $120.8M | 0.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,038,532 | $105.4M | 0.6% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 59,500 | $59.4M | 0.3% | – |
| SPGIS&P Global Inc. | Stock | 93,055 | $46.7M | 0.3% | History |
| CATCaterpillar Inc | Stock | 123,080 | $40.4M | 0.2% | History |
| DFSDiscover Financial Services | COM | 212,039 | $35.6M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 176,077 | $31.4M | 0.2% | History |
| IPInternational Paper Co | COM | 556,104 | $29.8M | 0.2% | History |
| MSMorgan Stanley | Stock | 256,571 | $29.5M | 0.2% | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | 25,000 | $28.1M | 0.2% | – |
| SNAPSnap Inc | Stock | 2,931,473 | $25.2M | 0.1% | History |
| WMTWalmart Inc. | Stock | 265,160 | $22.9M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 307,595 | $21.5M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 281,885 | $17.0M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 796,757 | $15.4M | 0.1% | – |
| ITGartner Inc | COM | 28,633 | $11.9M | 0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 1,081,680 | $11.5M | 0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 503,700 | $10.6M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 75,925 | $9.98M | 0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 72,916 | $9.91M | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 309,400 | $9.12M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 43,566 | $8.87M | 0.1% | History |
| CECelanese Corp | Stock | 128,689 | $7.28M | <0.1% | History |
| ENTGEntegris Inc | COM | 84,433 | $7.22M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 73,924 | $7.02M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 35,286 | $6.90M | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 39,702 | $6.62M | <0.1% | History |
| BAXBaxter International Inc | Stock | 180,869 | $6.16M | <0.1% | History |
| CARTMaplebear Inc. | COM | 150,104 | $5.95M | <0.1% | History |
| LINELineage, Inc. | COM | 99,540 | $5.82M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 335,275 | $5.62M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 854,791 | $5.31M | <0.1% | History |
| VICIVici Properties Inc. | COM | 158,257 | $5.14M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 23,225 | $5.04M | <0.1% | History |
| SMTCSemtech Corp | Stock | 146,443 | $4.98M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 56,712 | $4.90M | <0.1% | History |
| EMREmerson Electric Co | Stock | 43,255 | $4.70M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 202,406 | $4.54M | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 555,100 | $4.38M | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 232,188 | $4.16M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 30,957 | $3.86M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 164,178 | $3.54M | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 75,746 | $3.41M | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 52,887 | $3.33M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 95,141 | $3.14M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 16,698 | $3.06M | <0.1% | History |
| ORealty Income Corp | REIT | 53,006 | $3.06M | <0.1% | History |
| ESEversource Energy | Stock | 45,863 | $2.83M | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 41,100 | $2.82M | <0.1% | History |
| VITLVital Farms, Inc. | COM | 94,500 | $2.82M | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 46,914 | $2.53M | <0.1% | History |
| UNMUnum Group | Stock | 29,328 | $2.37M | <0.1% | History |
| EXCExelon Corp | Stock | 51,283 | $2.34M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 40,900 | $2.33M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 158,800 | $2.28M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 18,977 | $2.20M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,129 | $2.15M | <0.1% | History |
| CNMDCONMED Corp | COM | 35,334 | $2.14M | <0.1% | History |
| KEXKirby Corp | COM | 21,175 | $2.13M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 49,361 | $2.08M | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 89,884 | $1.81M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,548 | $1.79M | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 43,999 | $1.78M | <0.1% | History |
| LRNStride, Inc. | COM | 14,100 | $1.77M | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 11,085 | $1.77M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 7,505 | $1.72M | <0.1% | History |
| RBCRBC Bearings INC | COM | 5,288 | $1.69M | <0.1% | History |
| HWCHancock Whitney Corp | COM | 31,800 | $1.66M | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,135 | $1.62M | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 18,776 | $1.56M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 50,841 | $1.47M | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 8,016 | $1.46M | <0.1% | History |
| SNDKSandisk Corp | COM | 30,349 | $1.43M | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 30,300 | $1.32M | <0.1% | History |
| MTBM&T Bank Corp | COM | 7,020 | $1.24M | <0.1% | History |
| GLWCorning Inc | COM | 26,958 | $1.20M | <0.1% | History |
| WHDCactus, Inc. | CL A | 26,000 | $1.19M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 38,825 | $1.17M | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 38,853 | $1.15M | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 26,952 | $1.14M | <0.1% | History |
| SONSonoco Products Co | COM | 23,637 | $1.11M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 30,364 | $1.10M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 26,064 | $1.02M | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 26,612 | $1.02M | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 793 | $1.01M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 9,080 | $1.00M | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 11,110 | $996.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 27,807 | $968.5K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 327,000 | $959.7K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 10,626 | $957.3K | <0.1% | History |
| LKQLKQ Corp | COM | 22,847 | $955.9K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 48,008 | $947.7K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 74,600 | $896.7K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 4,663 | $880.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 150,800 | $866.3K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 63,252 | $849.5K | <0.1% | History |
| VTRSViatris Inc | Stock | 96,429 | $844.7K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 58,000 | $821.3K | <0.1% | History |
| AMEAmetek Inc | COM | 4,721 | $802.6K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 344,800 | $777.5K | <0.1% | History |