13F HOLDINGS REPORT
OMERS ADMINISTRATION Corp
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001062993-24-018970
Total Value
$10.86B
Positions
891
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,568,220 | $674.8M | 6.31% |
| 2 | APPLE INC | AAPL | 2,028,383 | $472.6M | 4.42% |
| 3 | AMAZON COM INC | AMZN | 2,478,630 | $461.8M | 4.32% |
| 4 | NVIDIA CORPORATION | NVDA | 3,596,798 | $436.8M | 4.09% |
| 5 | ALPHABET INC | GOOG | 2,603,314 | $431.8M | 4.04% |
| 6 | BROOKFIELD BUSINESS PARTNERS | BBUC | 12,039,362 | $280.5M | 2.62% |
| 7 | MASTERCARD INCORPORATED | MA | 510,607 | $252.1M | 2.36% |
| 8 | LINDE PLC | LIN | 504,383 | $240.5M | 2.25% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 382,949 | $236.9M | 2.22% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 1,079,026 | $227.5M | 2.13% |
| 11 | WALMART INC | WMT | 2,710,482 | $218.9M | 2.05% |
| 12 | BROADCOM INC | AVGO | 1,237,529 | $213.5M | 2.00% |
| 13 | AON PLC | AON | 601,203 | $208.0M | 1.95% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 1,963,820 | $204.1M | 1.91% |
| 15 | WASTE CONNECTIONS INC | WCN | 1,121,264 | $200.5M | 1.88% |
| 16 | UNION PAC CORP | UNP | 812,843 | $200.3M | 1.87% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 2,243,105 | $189.6M | 1.77% |
| 18 | CBRE GROUP INC | CBRE | 1,462,949 | $182.1M | 1.70% |
| 19 | ADOBE INC | ADBE | 341,067 | $176.6M | 1.65% |
| 20 | S&P GLOBAL INC | SPGI | 338,409 | $174.8M | 1.64% |
| 21 | SERVICENOW INC | NOW | 185,047 | $165.5M | 1.55% |
| 22 | ELEVANCE HEALTH INC | ELV | 308,843 | $160.6M | 1.50% |
| 23 | BROOKFIELD BUSINESS CORP | BBUC | 6,019,681 | $152.5M | 1.43% |
| 24 | EXXON MOBIL CORP | XOM | 1,268,082 | $148.6M | 1.39% |
| 25 | PROLOGIS INC. | PLDGP | 1,127,000 | $142.3M | 1.33% |
| 26 | ROYAL BK CDA | 780087102 | 1,124,785 | $140.5M | 1.31% |
| 27 | MONDELEZ INTL INC | 609207105 | 1,754,167 | $129.2M | 1.21% |
| 28 | BROOKFIELD CORP | 11271J107 | 2,317,789 | $123.2M | 1.15% |
| 29 | ACCENTURE PLC IRELAND | ACN | 344,396 | $121.7M | 1.14% |
| 30 | LOWES COS INC | 548661107 | 431,399 | $116.8M | 1.09% |
| 31 | ABBOTT LABS | ABLZF | 1,009,114 | $115.0M | 1.08% |
| 32 | ENBRIDGE INC | ENNPF | 2,624,792 | $106.7M | 1.00% |
| 33 | TELUS CORPORATION | TU | 6,240,220 | $104.8M | 0.98% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 3,118,654 | $103.7M | 0.97% |
| 35 | SYNOPSYS INC | SNPS | 200,831 | $101.7M | 0.95% |
| 36 | HESS CORP | HESM | 729,068 | $99.0M | 0.93% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 168,896 | $98.8M | 0.92% |
| 38 | MARATHON OIL CORP | MARA | 3,535,537 | $94.2M | 0.88% |
| 39 | CHAMPIONX CORPORATION | 15872M104 | 2,624,511 | $79.1M | 0.74% |
| 40 | META PLATFORMS INC | META | 124,564 | $71.3M | 0.67% |
| 41 | ANALOG DEVICES INC | ADI | 261,750 | $60.2M | 0.56% |
| 42 | SPDR S&P 500 ETF TR | SPY | 103,835 | $59.6M | 0.56% |
| 43 | GOLUB CAP BDC INC | 38173M102 | 3,218,554 | $48.6M | 0.45% |
| 44 | TJX COS INC NEW | 872540109 | 396,783 | $46.6M | 0.44% |
| 45 | CANADIAN IMPERIAL BK COMM | CNDIF | 753,600 | $46.3M | 0.43% |
| 46 | HDFC BANK LTD | HDB | 737,018 | $46.1M | 0.43% |
| 47 | ARES CAPITAL CORP | ARCC | 1,916,392 | $40.1M | 0.38% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,370 | $35.6M | 0.33% |
| 49 | ISHARES TR | 464287465 | 420,175 | $35.2M | 0.33% |
| 50 | TESLA INC | TSLA | 128,446 | $33.6M | 0.31% |
| 51 | JOHNSON & JOHNSON | JNJ | 205,122 | $33.2M | 0.31% |
| 52 | ELI LILLY & CO | LLY | 36,657 | $32.5M | 0.30% |
| 53 | ORACLE CORP | ORCL-PD | 178,114 | $30.4M | 0.28% |
| 54 | ALPHABET INC | GOOG | 179,976 | $30.1M | 0.28% |
| 55 | BANK NOVA SCOTIA HALIFAX | 064149107 | 474,800 | $25.9M | 0.24% |
| 56 | HOME DEPOT INC | HD | 62,695 | $25.4M | 0.24% |
| 57 | BLACKSTONE SECD LENDING FD | BX | 863,020 | $25.3M | 0.24% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 27,894 | $24.7M | 0.23% |
| 59 | SALESFORCE INC | CRM | 87,554 | $24.0M | 0.22% |
| 60 | TORONTO DOMINION BK ONT | TORO | 374,488 | $23.7M | 0.22% |
| 61 | MERCK & CO INC | MRK | 198,524 | $22.5M | 0.21% |
| 62 | NETFLIX INC | NFLX | 29,309 | $20.8M | 0.19% |
| 63 | HEARTLAND FINL USA INC | 42234Q102 | 360,571 | $20.4M | 0.19% |
| 64 | BANK MONTREAL QUE | 063671101 | 219,955 | $19.9M | 0.19% |
| 65 | APPLIED MATLS INC | 038222105 | 95,883 | $19.4M | 0.18% |
| 66 | VERTIV HOLDINGS CO | VRT | 192,992 | $19.2M | 0.18% |
| 67 | TEXAS INSTRS INC | 882508104 | 92,673 | $19.1M | 0.18% |
| 68 | PEPSICO INC | PEP | 111,336 | $18.9M | 0.18% |
| 69 | VISA INC | V | 68,560 | $18.9M | 0.18% |
| 70 | BANK AMERICA CORP | 060505104 | 474,996 | $18.8M | 0.18% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 97,664 | $16.9M | 0.16% |
| 72 | AMETEK INC | AME | 88,496 | $15.2M | 0.14% |
| 73 | BROWN & BROWN INC | BRO | 144,680 | $15.0M | 0.14% |
| 74 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 94,623 | $14.5M | 0.14% |
| 75 | KENVUE INC | KVUE | 625,681 | $14.5M | 0.14% |
| 76 | ABBVIE INC | ABBV | 69,260 | $13.7M | 0.13% |
| 77 | BLOCK INC | BSQKZ | 198,001 | $13.3M | 0.12% |
| 78 | BERRY GLOBAL GROUP INC | 08579W103 | 191,900 | $13.0M | 0.12% |
| 79 | BLUE OWL CAPITAL INC | OWL | 662,900 | $12.8M | 0.12% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 57,972 | $12.8M | 0.12% |
| 81 | CATERPILLAR INC | CAT | 32,477 | $12.7M | 0.12% |
| 82 | WELLS FARGO CO NEW | 949746101 | 223,543 | $12.6M | 0.12% |
| 83 | CORNING INC | GLW | 279,513 | $12.6M | 0.12% |
| 84 | ROSS STORES INC | ROST | 81,234 | $12.2M | 0.11% |
| 85 | UDR INC | UDR | 268,463 | $12.2M | 0.11% |
| 86 | WEC ENERGY GROUP INC | WEC | 125,831 | $12.1M | 0.11% |
| 87 | REALTY INCOME CORP | O | 189,362 | $12.0M | 0.11% |
| 88 | QUALCOMM INC | QCOM | 70,166 | $11.9M | 0.11% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 23,552 | $11.6M | 0.11% |
| 90 | CMS ENERGY CORP | CMS-PC | 162,620 | $11.5M | 0.11% |
| 91 | TELLURIAN INC NEW | 87968A104 | 11,851,800 | $11.5M | 0.11% |
| 92 | PERFICIENT INC | 71375U101 | 151,500 | $11.4M | 0.11% |
| 93 | HOLOGIC INC | HOLX | 140,214 | $11.4M | 0.11% |
| 94 | TRADEWEB MKTS INC | 892672106 | 91,571 | $11.3M | 0.11% |
| 95 | BIO-TECHNE CORP | TECH | 141,274 | $11.3M | 0.11% |
| 96 | HUMANA INC | HUM | 35,039 | $11.1M | 0.10% |
| 97 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 341,300 | $11.1M | 0.10% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 67,564 | $11.1M | 0.10% |
| 99 | REVVITY INC | RVTY | 85,944 | $11.0M | 0.10% |
| 100 | COCA COLA CO | KO | 152,495 | $11.0M | 0.10% |
| 101 | IMPERIAL OIL LTD | IMO | 155,300 | $10.9M | 0.10% |
| 102 | INGERSOLL RAND INC | IR | 110,140 | $10.8M | 0.10% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 21,336 | $10.6M | 0.10% |
| 104 | BRUKER CORP | BRKRP | 151,400 | $10.5M | 0.10% |
| 105 | AT&T INC | T-PC | 473,149 | $10.4M | 0.10% |
| 106 | YUM CHINA HLDGS INC | YUMC | 218,890 | $10.4M | 0.10% |
| 107 | ULTA BEAUTY INC | ULTA | 26,186 | $10.2M | 0.10% |
| 108 | NXP SEMICONDUCTORS N V | NXPI | 42,310 | $10.2M | 0.09% |
| 109 | GARTNER INC | IT | 19,868 | $10.1M | 0.09% |
| 110 | PROGRESSIVE CORP | 743315103 | 39,630 | $10.1M | 0.09% |
| 111 | PRIVIA HEALTH GROUP INC | PRVA | 549,596 | $10.0M | 0.09% |
| 112 | CHARLES RIV LABS INTL INC | 159864107 | 50,476 | $9.9M | 0.09% |
| 113 | GXO LOGISTICS INCORPORATED | GXO | 182,948 | $9.5M | 0.09% |
| 114 | CHEVRON CORP NEW | CVX | 64,250 | $9.5M | 0.09% |
| 115 | MCDONALDS CORP | MCD | 29,890 | $9.1M | 0.09% |
| 116 | UBER TECHNOLOGIES INC | UBER | 119,281 | $9.0M | 0.08% |
| 117 | CISCO SYS INC | CSCO | 167,648 | $8.9M | 0.08% |
| 118 | BIRKENSTOCK HOLDING PLC | BIRK | 175,000 | $8.6M | 0.08% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 129,919 | $8.6M | 0.08% |
| 120 | GE AEROSPACE | 369604301 | 44,591 | $8.4M | 0.08% |
| 121 | CONOCOPHILLIPS | COP | 79,162 | $8.3M | 0.08% |
| 122 | BOOKING HOLDINGS INC | BKNG | 1,964 | $8.3M | 0.08% |
| 123 | EXACT SCIENCES CORP | 30063P105 | 119,739 | $8.2M | 0.08% |
| 124 | DANAHER CORPORATION | 235851102 | 28,805 | $8.0M | 0.07% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 175,535 | $7.9M | 0.07% |
| 126 | BLACKROCK INC | BLK | 7,861 | $7.5M | 0.07% |
| 127 | TE CONNECTIVITY PLC | TEL | 49,406 | $7.5M | 0.07% |
| 128 | ARISTA NETWORKS INC | ANET | 18,491 | $7.1M | 0.07% |
| 129 | INTUIT | INTU | 11,398 | $7.1M | 0.07% |
| 130 | BLUE OWL CAPITAL CORPORATION | OWL | 482,616 | $7.0M | 0.07% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 14,955 | $7.0M | 0.07% |
| 132 | DISNEY WALT CO | 254687106 | 72,004 | $6.9M | 0.06% |
| 133 | AMGEN INC | AMGN | 21,461 | $6.9M | 0.06% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 6,542 | $6.9M | 0.06% |
| 135 | MORGAN STANLEY | MS-PQ | 65,353 | $6.8M | 0.06% |
| 136 | RTX CORPORATION | RTX | 55,301 | $6.7M | 0.06% |
| 137 | COMCAST CORP NEW | CCZ | 158,650 | $6.6M | 0.06% |
| 138 | STRYKER CORPORATION | SYK | 18,269 | $6.6M | 0.06% |
| 139 | PFIZER INC | PFE | 223,232 | $6.5M | 0.06% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 169,637 | $6.3M | 0.06% |
| 141 | APPLOVIN CORP | APP | 48,275 | $6.3M | 0.06% |
| 142 | BLACKSTONE INC | BX | 40,422 | $6.2M | 0.06% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 21,985 | $6.1M | 0.06% |
| 144 | LAM RESEARCH CORP | LRCX | 7,384 | $6.0M | 0.06% |
| 145 | DEERE & CO | DE | 14,256 | $5.9M | 0.06% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,302 | $5.9M | 0.06% |
| 147 | CATALENT INC | 148806102 | 96,803 | $5.9M | 0.05% |
| 148 | GILEAD SCIENCES INC | GILD | 69,916 | $5.9M | 0.05% |
| 149 | KLA CORP | KLAC | 7,514 | $5.8M | 0.05% |
| 150 | AMERICAN EXPRESS CO | AXP | 21,139 | $5.7M | 0.05% |
| 151 | FAIR ISAAC CORP | FICO | 2,861 | $5.6M | 0.05% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 14,196 | $5.5M | 0.05% |
| 153 | PAYPAL HLDGS INC | PYPL | 69,695 | $5.4M | 0.05% |
| 154 | MERCADOLIBRE INC | MELI | 2,582 | $5.3M | 0.05% |
| 155 | INDEPENDENT BANK GROUP INC | INDB | 90,000 | $5.2M | 0.05% |
| 156 | HCA HEALTHCARE INC | HCA | 12,646 | $5.1M | 0.05% |
| 157 | KKR & CO INC | KKRT | 38,711 | $5.1M | 0.05% |
| 158 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,999 | $5.0M | 0.05% |
| 159 | COLGATE PALMOLIVE CO | CL | 47,745 | $5.0M | 0.05% |
| 160 | AMPHENOL CORP NEW | 032095101 | 75,598 | $4.9M | 0.05% |
| 161 | DROPBOX INC | DBX | 5,000,000 | $4.9M | 0.05% |
| 162 | DROPBOX INC | DBX | 5,000,000 | $4.8M | 0.05% |
| 163 | FIRST BANCSHARES INC MISS | 318916103 | 150,800 | $4.8M | 0.05% |
| 164 | CINTAS CORP | CTAS | 23,460 | $4.8M | 0.05% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 10,742 | $4.8M | 0.05% |
| 166 | EATON CORP PLC | ETN | 14,572 | $4.8M | 0.05% |
| 167 | SIMON PPTY GROUP INC NEW | 828806109 | 28,515 | $4.8M | 0.05% |
| 168 | 3M CO | MMM | 35,210 | $4.8M | 0.05% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 18,137 | $4.8M | 0.04% |
| 170 | CME GROUP INC | CME | 21,488 | $4.7M | 0.04% |
| 171 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,554 | $4.7M | 0.04% |
| 172 | LOCKHEED MARTIN CORP | LMT | 7,842 | $4.6M | 0.04% |
| 173 | TARGET CORP | TGT | 29,365 | $4.6M | 0.04% |
| 174 | CORCEPT THERAPEUTICS INC | CORT | 97,400 | $4.5M | 0.04% |
| 175 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 155,300 | $4.4M | 0.04% |
| 176 | MATTERPORT INC | 577096100 | 983,700 | $4.4M | 0.04% |
| 177 | EOG RES INC | EOG | 35,960 | $4.4M | 0.04% |
| 178 | MONOLITHIC PWR SYS INC | 609839105 | 4,765 | $4.4M | 0.04% |
| 179 | STARBUCKS CORP | SBUX | 44,577 | $4.3M | 0.04% |
| 180 | GENERAL MTRS CO | 37045V100 | 96,080 | $4.3M | 0.04% |
| 181 | TELEFONICA BRASIL SA | VIV | 417,400 | $4.3M | 0.04% |
| 182 | AUTODESK INC | ADSK | 15,523 | $4.3M | 0.04% |
| 183 | T-MOBILE US INC | TMUSZ | 20,720 | $4.3M | 0.04% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 50,865 | $4.3M | 0.04% |
| 185 | THE TRADE DESK INC | 88339J105 | 38,814 | $4.3M | 0.04% |
| 186 | MEDTRONIC PLC | MDT | 47,184 | $4.2M | 0.04% |
| 187 | QUANTA SVCS INC | 74762E102 | 14,245 | $4.2M | 0.04% |
| 188 | FISERV INC | FISV | 23,631 | $4.2M | 0.04% |
| 189 | BANK NEW YORK MELLON CORP | 064058100 | 58,715 | $4.2M | 0.04% |
| 190 | DECKERS OUTDOOR CORP | DECK | 26,364 | $4.2M | 0.04% |
| 191 | D R HORTON INC | 23331A109 | 21,950 | $4.2M | 0.04% |
| 192 | VISTRA CORP | VST | 34,865 | $4.1M | 0.04% |
| 193 | CITIGROUP INC | C-PR | 65,845 | $4.1M | 0.04% |
| 194 | VANECK ETF TRUST | 92189F791 | 83,300 | $4.1M | 0.04% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 14,435 | $4.0M | 0.04% |
| 196 | SOUTHERN COPPER CORP | SCCO | 34,894 | $4.0M | 0.04% |
| 197 | TRAVELERS COMPANIES INC | TRV | 17,027 | $4.0M | 0.04% |
| 198 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,112 | $4.0M | 0.04% |
| 199 | MICRON TECHNOLOGY INC | MU | 38,392 | $4.0M | 0.04% |
| 200 | ALLSTATE CORP | ALL-PJ | 20,883 | $4.0M | 0.04% |
| 201 | FORTINET INC | FTNT | 51,037 | $4.0M | 0.04% |
| 202 | PACCAR INC | PCAR | 39,906 | $3.9M | 0.04% |
| 203 | AIRBNB INC | ABNB | 31,030 | $3.9M | 0.04% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 8,307 | $3.9M | 0.04% |
| 205 | MCKESSON CORP | MCK | 7,816 | $3.9M | 0.04% |
| 206 | AMERICAN INTL GROUP INC | 026874784 | 52,660 | $3.9M | 0.04% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 16,578 | $3.9M | 0.04% |
| 208 | NIKE INC | NKE | 43,578 | $3.9M | 0.04% |
| 209 | MARSH & MCLENNAN COS INC | 571748102 | 17,090 | $3.8M | 0.04% |
| 210 | GRAINGER W W INC | 384802104 | 3,655 | $3.8M | 0.04% |
| 211 | ARCH CAP GROUP LTD | G0450A105 | 33,813 | $3.8M | 0.04% |
| 212 | PALO ALTO NETWORKS INC | PANW | 11,035 | $3.8M | 0.04% |
| 213 | AUTOZONE INC | AZO | 1,194 | $3.8M | 0.04% |
| 214 | HOWMET AEROSPACE INC | HWM | 36,591 | $3.7M | 0.03% |
| 215 | PAYCHEX INC | PAYX | 27,223 | $3.7M | 0.03% |
| 216 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 249,624 | $3.6M | 0.03% |
| 217 | AGILENT TECHNOLOGIES INC | A | 23,984 | $3.6M | 0.03% |
| 218 | THE CIGNA GROUP | 125523100 | 10,140 | $3.5M | 0.03% |
| 219 | RESMED INC | RSMDF | 14,389 | $3.5M | 0.03% |
| 220 | COPART INC | CPRT | 66,566 | $3.5M | 0.03% |
| 221 | CUMMINS INC | CMI | 10,743 | $3.5M | 0.03% |
| 222 | KROGER CO | KR | 60,705 | $3.5M | 0.03% |
| 223 | SYSCO CORP | SYY | 44,255 | $3.5M | 0.03% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 16,581 | $3.4M | 0.03% |
| 225 | NVR INC | NVR | 350 | $3.4M | 0.03% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 25,077 | $3.4M | 0.03% |
| 227 | SOUTHERN CO | SOMN | 37,893 | $3.4M | 0.03% |
| 228 | DELL TECHNOLOGIES INC | DELL | 28,647 | $3.4M | 0.03% |
| 229 | CLEAR SECURE INC | YOU | 102,300 | $3.4M | 0.03% |
| 230 | PULTE GROUP INC | 745867101 | 23,598 | $3.4M | 0.03% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 52,253 | $3.4M | 0.03% |
| 232 | HP INC | HPQ | 93,320 | $3.3M | 0.03% |
| 233 | FASTENAL CO | FAST | 46,764 | $3.3M | 0.03% |
| 234 | TOLL BROTHERS INC | TOL | 21,600 | $3.3M | 0.03% |
| 235 | WABTEC | 929740108 | 18,298 | $3.3M | 0.03% |
| 236 | NORTHERN TR CORP | NTRSO | 36,913 | $3.3M | 0.03% |
| 237 | EXPEDIA GROUP INC | EXPE | 22,438 | $3.3M | 0.03% |
| 238 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 47,445 | $3.3M | 0.03% |
| 239 | METTLER TOLEDO INTERNATIONAL | MTD | 2,200 | $3.3M | 0.03% |
| 240 | IDEXX LABS INC | 45168D104 | 6,491 | $3.3M | 0.03% |
| 241 | DATADOG INC | DDOG | 28,466 | $3.3M | 0.03% |
| 242 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 160,034 | $3.3M | 0.03% |
| 243 | NUCOR CORP | NUE | 21,754 | $3.3M | 0.03% |
| 244 | M & T BK CORP | 55261F104 | 18,265 | $3.3M | 0.03% |
| 245 | FERGUSON ENTERPRISES INC | FERG | 16,367 | $3.2M | 0.03% |
| 246 | FORD MTR CO | 345370860 | 307,000 | $3.2M | 0.03% |
| 247 | CARNIVAL CORP | CUKPF | 175,166 | $3.2M | 0.03% |
| 248 | STATE STR CORP | STT-PG | 36,521 | $3.2M | 0.03% |
| 249 | SHERWIN WILLIAMS CO | SHW | 8,448 | $3.2M | 0.03% |
| 250 | SELECT SECTOR SPDR TR | 81369Y852 | 35,500 | $3.2M | 0.03% |
| 251 | BUILDERS FIRSTSOURCE INC | BLDR | 16,489 | $3.2M | 0.03% |
| 252 | FIFTH THIRD BANCORP | FITBM | 74,458 | $3.2M | 0.03% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,829 | $3.2M | 0.03% |
| 254 | TRANSDIGM GROUP INC | TDG | 2,220 | $3.2M | 0.03% |
| 255 | SNOWFLAKE INC | SNOW | 27,466 | $3.2M | 0.03% |
| 256 | ARCHER DANIELS MIDLAND CO | ADM | 52,802 | $3.2M | 0.03% |
| 257 | DOCUSIGN INC | DOCU | 50,641 | $3.1M | 0.03% |
| 258 | RAYMOND JAMES FINL INC | 754730109 | 25,625 | $3.1M | 0.03% |
| 259 | ZOETIS INC | ZTS | 15,988 | $3.1M | 0.03% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 26,709 | $3.1M | 0.03% |
| 261 | CHEWY INC | CHWY | 105,000 | $3.1M | 0.03% |
| 262 | SPDR SER TR | 78464A870 | 30,900 | $3.1M | 0.03% |
| 263 | GARMIN LTD | GRMN | 17,314 | $3.0M | 0.03% |
| 264 | DUOLINGO INC | DUOL | 10,800 | $3.0M | 0.03% |
| 265 | BOEING CO | BA-PA | 19,960 | $3.0M | 0.03% |
| 266 | REGIONS FINANCIAL CORP NEW | RF-PF | 129,928 | $3.0M | 0.03% |
| 267 | LEIDOS HOLDINGS INC | LDOS | 18,532 | $3.0M | 0.03% |
| 268 | NETAPP INC | NTAP | 24,323 | $3.0M | 0.03% |
| 269 | INSULET CORP | PODD | 12,831 | $3.0M | 0.03% |
| 270 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,179 | $3.0M | 0.03% |
| 271 | MEDPACE HLDGS INC | MEDP | 8,900 | $3.0M | 0.03% |
| 272 | CARLISLE COS INC | 142339100 | 6,588 | $3.0M | 0.03% |
| 273 | PRICE T ROWE GROUP INC | TROW | 27,047 | $2.9M | 0.03% |
| 274 | MANHATTAN ASSOCIATES INC | MANH | 10,435 | $2.9M | 0.03% |
| 275 | MASCO CORP | MAS | 34,921 | $2.9M | 0.03% |
| 276 | POWELL INDS INC | 739128106 | 13,100 | $2.9M | 0.03% |
| 277 | LENNOX INTL INC | 526107107 | 4,807 | $2.9M | 0.03% |
| 278 | CINCINNATI FINL CORP | 172062101 | 21,253 | $2.9M | 0.03% |
| 279 | CONSTELLATION ENERGY CORP | CEG | 11,054 | $2.9M | 0.03% |
| 280 | SAMSARA INC | IOT | 59,282 | $2.9M | 0.03% |
| 281 | CVS HEALTH CORP | CVS | 45,083 | $2.8M | 0.03% |
| 282 | EXPEDITORS INTL WASH INC | 302130109 | 21,531 | $2.8M | 0.03% |
| 283 | PARKER-HANNIFIN CORP | PH | 4,456 | $2.8M | 0.03% |
| 284 | FORTUNE BRANDS INNOVATIONS I | FBIN | 31,380 | $2.8M | 0.03% |
| 285 | DIAMONDBACK ENERGY INC | FANG | 16,104 | $2.8M | 0.03% |
| 286 | COSTAR GROUP INC | CSGP | 36,781 | $2.8M | 0.03% |
| 287 | F5 INC | FFIV | 12,566 | $2.8M | 0.03% |
| 288 | ENPHASE ENERGY INC | ENPH | 24,479 | $2.8M | 0.03% |
| 289 | HEALTHPEAK PROPERTIES INC | DOC | 120,640 | $2.8M | 0.03% |
| 290 | EQUITABLE HLDGS INC | EQH-PC | 65,588 | $2.8M | 0.03% |
| 291 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,700 | $2.7M | 0.03% |
| 292 | STEEL DYNAMICS INC | STLD | 21,754 | $2.7M | 0.03% |
| 293 | KIMCO RLTY CORP | 49446R109 | 117,776 | $2.7M | 0.03% |
| 294 | BURLINGTON STORES INC | BURL | 10,352 | $2.7M | 0.03% |
| 295 | DAVITA INC | DVA | 16,614 | $2.7M | 0.03% |
| 296 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 36,530 | $2.7M | 0.03% |
| 297 | MOODYS CORP | MCO | 5,701 | $2.7M | 0.03% |
| 298 | EVEREST GROUP LTD | EG | 6,902 | $2.7M | 0.03% |
| 299 | CF INDS HLDGS INC | 125269100 | 31,415 | $2.7M | 0.03% |
| 300 | ZILLOW GROUP INC | Z | 42,034 | $2.7M | 0.03% |
| 301 | OWENS CORNING NEW | OC | 15,180 | $2.7M | 0.03% |
| 302 | WIDEOPENWEST INC | 96758W101 | 509,251 | $2.7M | 0.03% |
| 303 | WILLIAMS SONOMA INC | WSM | 17,244 | $2.7M | 0.02% |
| 304 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,519 | $2.6M | 0.02% |
| 305 | HUBSPOT INC | HUBS | 4,960 | $2.6M | 0.02% |
| 306 | JACKSON FINANCIAL INC | JXN-PA | 28,800 | $2.6M | 0.02% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 4,963 | $2.6M | 0.02% |
| 308 | ATLASSIAN CORPORATION | TEAM | 16,498 | $2.6M | 0.02% |
| 309 | UNUM GROUP | UNMA | 43,900 | $2.6M | 0.02% |
| 310 | HENRY JACK & ASSOC INC | 426281101 | 14,721 | $2.6M | 0.02% |
| 311 | CIRRUS LOGIC INC | CRUS | 20,800 | $2.6M | 0.02% |
| 312 | VERISIGN INC | VRSN | 13,587 | $2.6M | 0.02% |
| 313 | TEXTRON INC | TXT | 28,990 | $2.6M | 0.02% |
| 314 | INCYTE CORP | INCY | 38,742 | $2.6M | 0.02% |
| 315 | CADENCE DESIGN SYSTEM INC | CDNS | 9,447 | $2.6M | 0.02% |
| 316 | CARVANA CO | CVNA | 14,700 | $2.6M | 0.02% |
| 317 | SNAP ON INC | SNA | 8,831 | $2.6M | 0.02% |
| 318 | PNC FINL SVCS GROUP INC | 693475105 | 13,806 | $2.6M | 0.02% |
| 319 | ALIGN TECHNOLOGY INC | ALGN | 10,026 | $2.5M | 0.02% |
| 320 | ZSCALER INC | ZS | 14,827 | $2.5M | 0.02% |
| 321 | DICKS SPORTING GOODS INC | 253393102 | 12,140 | $2.5M | 0.02% |
| 322 | TWILIO INC | TWLO | 38,659 | $2.5M | 0.02% |
| 323 | SMITH A O CORP | AOS | 28,054 | $2.5M | 0.02% |
| 324 | MUELLER INDS INC | 624756102 | 34,000 | $2.5M | 0.02% |
| 325 | BEST BUY INC | BBY | 24,379 | $2.5M | 0.02% |
| 326 | MOLINA HEALTHCARE INC | MOH | 7,226 | $2.5M | 0.02% |
| 327 | FREEPORT-MCMORAN INC | FCX | 49,793 | $2.5M | 0.02% |
| 328 | SKYWORKS SOLUTIONS INC | SWKS | 25,136 | $2.5M | 0.02% |
| 329 | STERLING INFRASTRUCTURE INC | STRL | 17,100 | $2.5M | 0.02% |
| 330 | US BANCORP DEL | USB-PS | 54,083 | $2.5M | 0.02% |
| 331 | TOAST INC | TOST | 87,110 | $2.5M | 0.02% |
| 332 | WELLTOWER INC | WELL | 19,259 | $2.5M | 0.02% |
| 333 | DEVON ENERGY CORP NEW | 25179M103 | 62,925 | $2.5M | 0.02% |
| 334 | GE VERNOVA INC | GEV | 9,647 | $2.5M | 0.02% |
| 335 | GENERAL DYNAMICS CORP | GD | 8,048 | $2.4M | 0.02% |
| 336 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,104 | $2.4M | 0.02% |
| 337 | BECTON DICKINSON & CO | BDX | 10,040 | $2.4M | 0.02% |
| 338 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,969 | $2.4M | 0.02% |
| 339 | AMERICAN ELEC PWR CO INC | 025537101 | 23,467 | $2.4M | 0.02% |
| 340 | FIRST LONG IS CORP | 320734106 | 184,477 | $2.4M | 0.02% |
| 341 | CSX CORP | CSX | 68,675 | $2.4M | 0.02% |
| 342 | DROPBOX INC | DBX | 92,623 | $2.4M | 0.02% |
| 343 | LPL FINL HLDGS INC | 50212V100 | 10,117 | $2.4M | 0.02% |
| 344 | POWERSCHOOL HOLDINGS INC | 73939C106 | 103,100 | $2.4M | 0.02% |
| 345 | SEI INVTS CO | 784117103 | 33,881 | $2.3M | 0.02% |
| 346 | BUNGE GLOBAL SA | BG | 24,241 | $2.3M | 0.02% |
| 347 | M/I HOMES INC | MHO | 13,600 | $2.3M | 0.02% |
| 348 | CAL MAINE FOODS INC | CALM | 31,100 | $2.3M | 0.02% |
| 349 | MGM RESORTS INTERNATIONAL | MGM | 59,290 | $2.3M | 0.02% |
| 350 | QORVO INC | QRVO | 22,373 | $2.3M | 0.02% |
| 351 | AIR PRODS & CHEMS INC | AIIR | 7,706 | $2.3M | 0.02% |
| 352 | ROYALTY PHARMA PLC | RPRX | 81,012 | $2.3M | 0.02% |
| 353 | ECOLAB INC | ECL | 8,923 | $2.3M | 0.02% |
| 354 | TENET HEALTHCARE CORP | THC | 13,700 | $2.3M | 0.02% |
| 355 | CNH INDL N V | N20944109 | 204,242 | $2.3M | 0.02% |
| 356 | UFP INDUSTRIES INC | UFPI | 17,200 | $2.3M | 0.02% |
| 357 | FEDEX CORP | FDX | 8,243 | $2.3M | 0.02% |
| 358 | CARRIER GLOBAL CORPORATION | CARR | 27,942 | $2.2M | 0.02% |
| 359 | DOMINOS PIZZA INC | DPZ | 5,212 | $2.2M | 0.02% |
| 360 | PINTEREST INC | PINS | 69,249 | $2.2M | 0.02% |
| 361 | PAYCOM SOFTWARE INC | PAYC | 13,380 | $2.2M | 0.02% |
| 362 | VIATRIS INC | VTRS | 191,567 | $2.2M | 0.02% |
| 363 | BARRICK GOLD CORP | 067901108 | 111,549 | $2.2M | 0.02% |
| 364 | LANTHEUS HLDGS INC | LNTH | 20,100 | $2.2M | 0.02% |
| 365 | LENNAR CORP | LEN-B | 11,700 | $2.2M | 0.02% |
| 366 | FRONTDOOR INC | FTDR | 45,570 | $2.2M | 0.02% |
| 367 | EMERSON ELEC CO | EMR | 19,786 | $2.2M | 0.02% |
| 368 | MARVELL TECHNOLOGY INC | MRVL | 29,996 | $2.2M | 0.02% |
| 369 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,178 | $2.2M | 0.02% |
| 370 | MARRIOTT INTL INC NEW | 571903202 | 8,674 | $2.2M | 0.02% |
| 371 | AFLAC INC | AFL | 19,245 | $2.2M | 0.02% |
| 372 | MARATHON PETE CORP | MARA | 13,195 | $2.1M | 0.02% |
| 373 | AMDOCS LTD | DOX | 24,500 | $2.1M | 0.02% |
| 374 | NEWMONT CORP | NEMCL | 40,005 | $2.1M | 0.02% |
| 375 | CLEVELAND-CLIFFS INC NEW | CLF | 167,307 | $2.1M | 0.02% |
| 376 | KINROSS GOLD CORP | KGCRF | 227,000 | $2.1M | 0.02% |
| 377 | BOISE CASCADE CO DEL | BCC | 15,100 | $2.1M | 0.02% |
| 378 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,992 | $2.1M | 0.02% |
| 379 | WARRIOR MET COAL INC | HCC | 33,100 | $2.1M | 0.02% |
| 380 | GALLAGHER ARTHUR J & CO | 363576109 | 7,478 | $2.1M | 0.02% |
| 381 | ALLEGION PLC | ALLE | 14,339 | $2.1M | 0.02% |
| 382 | INTERDIGITAL INC | IDCC | 14,700 | $2.1M | 0.02% |
| 383 | SCHLUMBERGER LTD | SLB | 49,608 | $2.1M | 0.02% |
| 384 | FRANKLIN RESOURCES INC | BEN | 103,123 | $2.1M | 0.02% |
| 385 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,754 | $2.1M | 0.02% |
| 386 | CROCS INC | CROX | 14,300 | $2.1M | 0.02% |
| 387 | ABERCROMBIE & FITCH CO | ANF | 14,800 | $2.1M | 0.02% |
| 388 | ROPER TECHNOLOGIES INC | ROP | 3,696 | $2.1M | 0.02% |
| 389 | HILTON WORLDWIDE HLDGS INC | HLT | 8,898 | $2.1M | 0.02% |
| 390 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,800 | $2.0M | 0.02% |
| 391 | SONOS INC | SONO | 166,400 | $2.0M | 0.02% |
| 392 | INTERNATIONAL SEAWAYS INC | INSW | 39,600 | $2.0M | 0.02% |
| 393 | MOSAIC CO NEW | MOS | 75,123 | $2.0M | 0.02% |
| 394 | PHILLIPS 66 | PSX | 15,289 | $2.0M | 0.02% |
| 395 | PUBLIC STORAGE OPER CO | PSA-PS | 5,510 | $2.0M | 0.02% |
| 396 | YELP INC | YELP | 57,100 | $2.0M | 0.02% |
| 397 | CGI INC | GIB | 17,300 | $2.0M | 0.02% |
| 398 | CAPITAL ONE FINL CORP | 14040H105 | 13,273 | $2.0M | 0.02% |
| 399 | DEXCOM INC | DXCM | 29,555 | $2.0M | 0.02% |
| 400 | TRUIST FINL CORP | 89832Q109 | 46,292 | $2.0M | 0.02% |
| 401 | INFOSYS LTD | INFY | 88,379 | $2.0M | 0.02% |
| 402 | CELLEBRITE DI LTD | CLBT | 116,060 | $2.0M | 0.02% |
| 403 | NORFOLK SOUTHN CORP | 655844108 | 7,860 | $2.0M | 0.02% |
| 404 | OKTA INC | OKTA | 26,219 | $1.9M | 0.02% |
| 405 | COURSERA INC | COUR | 244,600 | $1.9M | 0.02% |
| 406 | WILLIAMS COS INC | 969457100 | 42,341 | $1.9M | 0.02% |
| 407 | OVINTIV INC | OVV | 50,002 | $1.9M | 0.02% |
| 408 | UNITED RENTALS INC | URI | 2,365 | $1.9M | 0.02% |
| 409 | APA CORPORATION | APA | 77,621 | $1.9M | 0.02% |
| 410 | INSTRUCTURE HLDGS INC | 457790103 | 80,600 | $1.9M | 0.02% |
| 411 | CRANE NXT CO | CXT | 33,800 | $1.9M | 0.02% |
| 412 | PURE STORAGE INC | 74624M102 | 37,700 | $1.9M | 0.02% |
| 413 | DUPONT DE NEMOURS INC | DD | 21,098 | $1.9M | 0.02% |
| 414 | ETSY INC | ETSY | 33,358 | $1.9M | 0.02% |
| 415 | ONEOK INC NEW | OKE | 20,224 | $1.8M | 0.02% |
| 416 | THE AARONS COMPANY INC | 00258W108 | 185,000 | $1.8M | 0.02% |
| 417 | METLIFE INC | MET-PF | 21,829 | $1.8M | 0.02% |
| 418 | SNAP INC | SNAP | 166,645 | $1.8M | 0.02% |
| 419 | WORKDAY INC | WDAY | 7,293 | $1.8M | 0.02% |
| 420 | CONFLUENT INC | 20717M103 | 87,316 | $1.8M | 0.02% |
| 421 | CONSOLIDATED EDISON INC | ED | 17,079 | $1.8M | 0.02% |
| 422 | ROBERT HALF INC. | RHI | 26,368 | $1.8M | 0.02% |
| 423 | TEREX CORP NEW | TEX | 32,900 | $1.7M | 0.02% |
| 424 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,824 | $1.7M | 0.02% |
| 425 | DILLARDS INC | 254067101 | 4,500 | $1.7M | 0.02% |
| 426 | LIBERTY ENERGY INC | LBRT | 90,400 | $1.7M | 0.02% |
| 427 | SQUARESPACE INC | 85225A107 | 37,100 | $1.7M | 0.02% |
| 428 | PETIQ INC | 71639T106 | 55,900 | $1.7M | 0.02% |
| 429 | DR REDDYS LABS LTD | 256135203 | 21,647 | $1.7M | 0.02% |
| 430 | AGCO CORP | AGCO | 17,500 | $1.7M | 0.02% |
| 431 | CENOVUS ENERGY INC | CVE | 100,601 | $1.7M | 0.02% |
| 432 | KIMBERLY-CLARK CORP | KMB | 11,726 | $1.7M | 0.02% |
| 433 | ALKERMES PLC | ALKS | 57,900 | $1.6M | 0.02% |
| 434 | MSCI INC | MSCI | 2,746 | $1.6M | 0.01% |
| 435 | VEEVA SYS INC | VEEV | 7,622 | $1.6M | 0.01% |
| 436 | BATH & BODY WORKS INC | BBWI | 50,086 | $1.6M | 0.01% |
| 437 | VALERO ENERGY CORP | VLO | 11,825 | $1.6M | 0.01% |
| 438 | LAMB WESTON HLDGS INC | LW | 24,418 | $1.6M | 0.01% |
| 439 | ROCKWELL AUTOMATION INC | ROK | 5,863 | $1.6M | 0.01% |
| 440 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,280 | $1.6M | 0.01% |
| 441 | GUESS INC | 401617105 | 77,200 | $1.6M | 0.01% |
| 442 | TRINET GROUP INC | TNET | 15,996 | $1.6M | 0.01% |
| 443 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,270 | $1.5M | 0.01% |
| 444 | KINDER MORGAN INC DEL | EP-PC | 69,420 | $1.5M | 0.01% |
| 445 | REPUBLIC SVCS INC | 760759100 | 7,632 | $1.5M | 0.01% |
| 446 | PRUDENTIAL FINL INC | PUKPF | 12,524 | $1.5M | 0.01% |
| 447 | TIM S A | TIMB | 87,677 | $1.5M | 0.01% |
| 448 | CHENIERE ENERGY INC | LNG | 8,387 | $1.5M | 0.01% |
| 449 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,759 | $1.5M | 0.01% |
| 450 | VANECK ETF TRUST | 92189F106 | 37,800 | $1.5M | 0.01% |
| 451 | IQVIA HLDGS INC | IQV | 6,319 | $1.5M | 0.01% |
| 452 | JUNIPER NETWORKS INC | 48203R104 | 37,930 | $1.5M | 0.01% |
| 453 | CONSTELLATION BRANDS INC | STZ | 5,706 | $1.5M | 0.01% |
| 454 | GENERAL MLS INC | 370334104 | 19,724 | $1.5M | 0.01% |
| 455 | CORTEVA INC | CTVA | 24,431 | $1.4M | 0.01% |
| 456 | ATKORE INC | ATKR | 16,800 | $1.4M | 0.01% |
| 457 | MONSTER BEVERAGE CORP NEW | MNST | 27,227 | $1.4M | 0.01% |
| 458 | KEURIG DR PEPPER INC | KDP | 37,842 | $1.4M | 0.01% |
| 459 | SHARECARE INC | 81948W104 | 987,400 | $1.4M | 0.01% |
| 460 | VERISK ANALYTICS INC | VRSK | 5,230 | $1.4M | 0.01% |
| 461 | EXELON CORP | EXC | 34,533 | $1.4M | 0.01% |
| 462 | CENTENE CORP DEL | CNC | 18,573 | $1.4M | 0.01% |
| 463 | PG&E CORP | PCG-PX | 70,501 | $1.4M | 0.01% |
| 464 | ROKU INC | ROKU | 18,347 | $1.4M | 0.01% |
| 465 | YUM BRANDS INC | YUM | 9,730 | $1.4M | 0.01% |
| 466 | LI AUTO INC | LAAOF | 52,900 | $1.4M | 0.01% |
| 467 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,812 | $1.4M | 0.01% |
| 468 | AMEREN CORP | AEE | 15,325 | $1.3M | 0.01% |
| 469 | DOW INC | DOW | 24,470 | $1.3M | 0.01% |
| 470 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,187 | $1.3M | 0.01% |
| 471 | CENCORA INC | COR | 5,913 | $1.3M | 0.01% |
| 472 | EXTRA SPACE STORAGE INC | EXR | 7,359 | $1.3M | 0.01% |
| 473 | IRONWOOD PHARMACEUTICALS INC | IRWD | 320,410 | $1.3M | 0.01% |
| 474 | TYLER TECHNOLOGIES INC | TYL | 2,261 | $1.3M | 0.01% |
| 475 | TRIP COM GROUP LTD | TRPCF | 21,700 | $1.3M | 0.01% |
| 476 | DOORDASH INC | DASH | 9,009 | $1.3M | 0.01% |
| 477 | ELECTRONIC ARTS INC | EA | 8,899 | $1.3M | 0.01% |
| 478 | BAKER HUGHES COMPANY | BKR | 34,903 | $1.3M | 0.01% |
| 479 | XCEL ENERGY INC | XELLL | 19,231 | $1.3M | 0.01% |
| 480 | EQUIFAX INC | EFX | 4,264 | $1.3M | 0.01% |
| 481 | MCCORMICK & CO INC | MKC-V | 14,941 | $1.2M | 0.01% |
| 482 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,418 | $1.2M | 0.01% |
| 483 | DISCOVER FINL SVCS | 254709108 | 8,708 | $1.2M | 0.01% |
| 484 | IRON MTN INC DEL | 46284V101 | 10,119 | $1.2M | 0.01% |
| 485 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,361 | $1.2M | 0.01% |
| 486 | VICI PPTYS INC | 925652109 | 36,000 | $1.2M | 0.01% |
| 487 | TELEDYNE TECHNOLOGIES INC | TDY | 2,736 | $1.2M | 0.01% |
| 488 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 234,000 | $1.2M | 0.01% |
| 489 | OCCIDENTAL PETE CORP | 674599105 | 22,822 | $1.2M | 0.01% |
| 490 | ROIVANT SCIENCES LTD | ROIV | 101,600 | $1.2M | 0.01% |
| 491 | EBAY INC. | EBAY | 18,001 | $1.2M | 0.01% |
| 492 | ESSEX PPTY TR INC | 297178105 | 3,934 | $1.2M | 0.01% |
| 493 | EDISON INTL | 281020107 | 13,294 | $1.2M | 0.01% |
| 494 | MARTIN MARIETTA MATLS INC | 573284106 | 2,143 | $1.2M | 0.01% |
| 495 | MID-AMER APT CMNTYS INC | 59522J103 | 7,254 | $1.2M | 0.01% |
| 496 | VULCAN MATLS CO | 929160109 | 4,602 | $1.2M | 0.01% |
| 497 | INMODE LTD | INMD | 66,857 | $1.1M | 0.01% |
| 498 | XYLEM INC | XYL | 8,354 | $1.1M | 0.01% |
| 499 | PAYONEER GLOBAL INC | PAYO | 148,600 | $1.1M | 0.01% |
| 500 | AVALONBAY CMNTYS INC | AWX | 4,941 | $1.1M | 0.01% |