13F HOLDINGS REPORT
OMERS ADMINISTRATION Corp
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001062993-25-014268
Total Value
$12.73B
Positions
863
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,648,673 | $820.1M | 6.53% |
| 2 | NVIDIA CORPORATION | NVDA | 4,665,286 | $737.1M | 5.87% |
| 3 | AMAZON COM INC | AMZN | 2,709,892 | $594.5M | 4.73% |
| 4 | APPLE INC | AAPL | 2,380,948 | $488.5M | 3.89% |
| 5 | META PLATFORMS INC | META | 491,307 | $362.6M | 2.89% |
| 6 | BROADCOM INC | AVGO | 1,243,594 | $342.8M | 2.73% |
| 7 | VANGUARD INDEX FDS | 922908363 | 600,715 | $341.2M | 2.72% |
| 8 | BROOKFIELD BUSINESS PARTNERS | BBUC | 12,039,362 | $312.2M | 2.48% |
| 9 | ALPHABET INC | GOOG | 1,739,834 | $306.6M | 2.44% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 928,826 | $269.3M | 2.14% |
| 11 | MASTERCARD INCORPORATED | MA | 457,518 | $257.1M | 2.05% |
| 12 | ELI LILLY & CO | LLY | 287,936 | $224.5M | 1.79% |
| 13 | AON PLC | AON | 601,417 | $214.6M | 1.71% |
| 14 | NIKE INC | NKE | 2,983,563 | $212.0M | 1.69% |
| 15 | WASTE CONNECTIONS INC | WCN | 1,120,652 | $209.2M | 1.67% |
| 16 | SYNOPSYS INC | SNPS | 408,030 | $209.2M | 1.66% |
| 17 | BANK AMERICA CORP | 060505104 | 4,210,388 | $199.2M | 1.59% |
| 18 | LINDE PLC | LIN | 417,001 | $195.6M | 1.56% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 479,144 | $194.3M | 1.55% |
| 20 | BROOKFIELD BUSINESS CORP | BBUC | 6,019,681 | $187.8M | 1.49% |
| 21 | UNION PAC CORP | UNP | 811,416 | $186.7M | 1.49% |
| 22 | PROLOGIS INC. | PLDGP | 1,723,226 | $181.1M | 1.44% |
| 23 | S&P GLOBAL INC | SPGI | 338,607 | $178.5M | 1.42% |
| 24 | SALESFORCE INC | CRM | 649,207 | $177.0M | 1.41% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 1,472,321 | $173.7M | 1.38% |
| 26 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,062,126 | $169.0M | 1.34% |
| 27 | NETFLIX INC | NFLX | 125,264 | $167.7M | 1.34% |
| 28 | PARKER-HANNIFIN CORP | PH | 235,294 | $164.3M | 1.31% |
| 29 | EATON CORP PLC | ETN | 430,061 | $153.5M | 1.22% |
| 30 | BROOKFIELD CORP | 11271J107 | 2,317,789 | $143.4M | 1.14% |
| 31 | ABBOTT LABS | ABLZF | 1,012,649 | $137.7M | 1.10% |
| 32 | CBRE GROUP INC | CBRE | 956,778 | $134.1M | 1.07% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 415,211 | $129.5M | 1.03% |
| 34 | COLGATE PALMOLIVE CO | CL | 1,417,542 | $128.9M | 1.03% |
| 35 | LOWES COS INC | 548661107 | 575,842 | $127.8M | 1.02% |
| 36 | EXXON MOBIL CORP | XOM | 1,120,824 | $120.8M | 0.96% |
| 37 | ENBRIDGE INC | ENNPF | 2,372,192 | $107.4M | 0.85% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 1,518,537 | $105.4M | 0.84% |
| 39 | HESS CORP | HESM | 754,373 | $104.5M | 0.83% |
| 40 | ACCENTURE PLC IRELAND | ACN | 345,872 | $103.4M | 0.82% |
| 41 | TC ENERGY CORP | TRPRF | 2,000,000 | $97.4M | 0.78% |
| 42 | MONDELEZ INTL INC | 609207105 | 1,174,966 | $79.2M | 0.63% |
| 43 | TORONTO DOMINION BK ONT | TORO | 1,040,898 | $76.4M | 0.61% |
| 44 | ROYAL BK CDA | 780087102 | 568,569 | $74.8M | 0.60% |
| 45 | SUNCOR ENERGY INC NEW | SU | 2,000,003 | $74.8M | 0.60% |
| 46 | SPDR S&P 500 ETF TR | SPY | 103,835 | $64.2M | 0.51% |
| 47 | CANADIAN IMPERIAL BK COMM | CNDIF | 888,679 | $63.0M | 0.50% |
| 48 | HDFC BANK LTD | HDB | 737,018 | $56.5M | 0.45% |
| 49 | ARES CAPITAL CORP | ARCC | 2,342,324 | $51.4M | 0.41% |
| 50 | T-MOBILE US INC | TMUSZ | 195,267 | $46.5M | 0.37% |
| 51 | TESLA INC | TSLA | 140,945 | $44.8M | 0.36% |
| 52 | CHAMPIONX CORPORATION | 15872M104 | 1,601,311 | $39.8M | 0.32% |
| 53 | ISHARES TR | 464287465 | 420,175 | $37.6M | 0.30% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,614 | $36.2M | 0.29% |
| 55 | BANK MONTREAL QUE | 063671101 | 327,055 | $36.2M | 0.29% |
| 56 | GOLUB CAP BDC INC | 38173M102 | 2,354,112 | $34.5M | 0.27% |
| 57 | VISA INC | V | 94,988 | $33.7M | 0.27% |
| 58 | ALPHABET INC | GOOG | 184,804 | $32.8M | 0.26% |
| 59 | ORACLE CORP | ORCL-PD | 133,153 | $29.1M | 0.23% |
| 60 | JOHNSON & JOHNSON | JNJ | 174,575 | $26.7M | 0.21% |
| 61 | BLACKSTONE SECD LENDING FD | BX | 866,296 | $26.6M | 0.21% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 26,530 | $26.3M | 0.21% |
| 63 | HOME DEPOT INC | HD | 60,636 | $22.2M | 0.18% |
| 64 | MERCK & CO INC | MRK | 270,845 | $21.4M | 0.17% |
| 65 | WALMART INC | WMT | 218,325 | $21.3M | 0.17% |
| 66 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,190,000 | $19.9M | 0.16% |
| 67 | UBER TECHNOLOGIES INC | UBER | 205,200 | $19.1M | 0.15% |
| 68 | VERTIV HOLDINGS CO | VRT | 145,951 | $18.7M | 0.15% |
| 69 | TEXAS INSTRS INC | 882508104 | 88,462 | $18.4M | 0.15% |
| 70 | DANAHER CORPORATION | 235851102 | 86,775 | $17.1M | 0.14% |
| 71 | AUTODESK INC | ADSK | 54,538 | $16.9M | 0.13% |
| 72 | CISCO SYS INC | CSCO | 235,251 | $16.3M | 0.13% |
| 73 | AMETEK INC | AME | 88,760 | $16.1M | 0.13% |
| 74 | ABBVIE INC | ABBV | 85,982 | $16.0M | 0.13% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 53,950 | $15.9M | 0.13% |
| 76 | PEPSICO INC | PEP | 119,218 | $15.7M | 0.13% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 98,240 | $15.7M | 0.12% |
| 78 | WELLS FARGO CO NEW | 949746101 | 192,086 | $15.4M | 0.12% |
| 79 | BLUE OWL CAPITAL CORPORATION | OWL | 1,060,829 | $15.2M | 0.12% |
| 80 | BLOCK INC | BSQKZ | 220,405 | $15.0M | 0.12% |
| 81 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 385,400 | $14.7M | 0.12% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 20,760 | $14.7M | 0.12% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 24,960 | $14.1M | 0.11% |
| 84 | CORNING INC | GLW | 266,368 | $14.0M | 0.11% |
| 85 | BOOKING HOLDINGS INC | BKNG | 2,419 | $14.0M | 0.11% |
| 86 | WEC ENERGY GROUP INC | WEC | 126,209 | $13.2M | 0.10% |
| 87 | NXP SEMICONDUCTORS N V | NXPI | 58,645 | $12.8M | 0.10% |
| 88 | CATERPILLAR INC | CAT | 32,741 | $12.7M | 0.10% |
| 89 | QXO INC | QXO-PB | 578,300 | $12.5M | 0.10% |
| 90 | GE AEROSPACE | 369604301 | 48,339 | $12.4M | 0.10% |
| 91 | AT&T INC | T-PC | 425,301 | $12.3M | 0.10% |
| 92 | REALTY INCOME CORP | O | 210,569 | $12.1M | 0.10% |
| 93 | SHOPIFY INC | SHOP | 104,940 | $12.1M | 0.10% |
| 94 | SERVICENOW INC | NOW | 11,751 | $12.1M | 0.10% |
| 95 | COCA COLA CO | KO | 169,049 | $12.0M | 0.10% |
| 96 | INGERSOLL RAND INC | IR | 143,685 | $12.0M | 0.10% |
| 97 | QUALCOMM INC | QCOM | 73,971 | $11.8M | 0.09% |
| 98 | ULTA BEAUTY INC | ULTA | 25,162 | $11.8M | 0.09% |
| 99 | KENVUE INC | KVUE | 560,804 | $11.7M | 0.09% |
| 100 | CMS ENERGY CORP | CMS-PC | 162,989 | $11.3M | 0.09% |
| 101 | AMCOR PLC | AMCCF | 1,228,456 | $11.3M | 0.09% |
| 102 | ADOBE INC | ADBE | 28,754 | $11.1M | 0.09% |
| 103 | CHEVRON CORP NEW | CVX | 77,323 | $11.1M | 0.09% |
| 104 | BROWN & BROWN INC | BRO | 98,571 | $10.9M | 0.09% |
| 105 | IMPERIAL OIL LTD | IMO | 137,500 | $10.9M | 0.09% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 79,783 | $10.9M | 0.09% |
| 107 | CITIGROUP INC | C-PR | 126,424 | $10.8M | 0.09% |
| 108 | MORGAN STANLEY | MS-PQ | 75,616 | $10.7M | 0.08% |
| 109 | TRANSUNION | TRU | 120,719 | $10.6M | 0.08% |
| 110 | PRIVIA HEALTH GROUP INC | PRVA | 452,591 | $10.4M | 0.08% |
| 111 | PROGRESSIVE CORP | 743315103 | 38,358 | $10.2M | 0.08% |
| 112 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,042,500 | $10.2M | 0.08% |
| 113 | UDR INC | UDR | 244,799 | $10.0M | 0.08% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 109,191 | $10.0M | 0.08% |
| 115 | MONGODB INC | MDB | 46,082 | $9.7M | 0.08% |
| 116 | BLUE OWL CAPITAL INC | OWL | 503,300 | $9.7M | 0.08% |
| 117 | DISNEY WALT CO | 254687106 | 77,179 | $9.6M | 0.08% |
| 118 | BIRKENSTOCK HOLDING PLC | BIRK | 193,700 | $9.5M | 0.08% |
| 119 | HUMANA INC | HUM | 38,382 | $9.4M | 0.07% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 66,093 | $9.4M | 0.07% |
| 121 | GILEAD SCIENCES INC | GILD | 83,408 | $9.2M | 0.07% |
| 122 | GARTNER INC | IT | 22,528 | $9.1M | 0.07% |
| 123 | MCDONALDS CORP | MCD | 30,971 | $9.0M | 0.07% |
| 124 | ENSTAR GROUP LIMITED | G3075P101 | 26,600 | $8.9M | 0.07% |
| 125 | INTUIT | INTU | 11,247 | $8.9M | 0.07% |
| 126 | BRUKER CORP | BRKRP | 212,200 | $8.7M | 0.07% |
| 127 | APPLIED MATLS INC | 038222105 | 46,126 | $8.4M | 0.07% |
| 128 | RTX CORPORATION | RTX | 57,213 | $8.4M | 0.07% |
| 129 | MERCADOLIBRE INC | MELI | 3,049 | $8.0M | 0.06% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 14,637 | $8.0M | 0.06% |
| 131 | CHARLES RIV LABS INTL INC | 159864107 | 50,529 | $7.7M | 0.06% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 173,018 | $7.5M | 0.06% |
| 133 | DEERE & CO | DE | 14,612 | $7.4M | 0.06% |
| 134 | BIO-TECHNE CORP | TECH | 141,443 | $7.3M | 0.06% |
| 135 | AMERICAN EXPRESS CO | AXP | 22,800 | $7.3M | 0.06% |
| 136 | ARISTA NETWORKS INC | ANET | 69,843 | $7.1M | 0.06% |
| 137 | AMPHENOL CORP NEW | 032095101 | 69,970 | $6.9M | 0.05% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 32,351 | $6.9M | 0.05% |
| 139 | PFIZER INC | PFE | 283,122 | $6.9M | 0.05% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 21,802 | $6.7M | 0.05% |
| 141 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,378 | $6.7M | 0.05% |
| 142 | KLA CORP | KLAC | 7,416 | $6.6M | 0.05% |
| 143 | BLACKROCK INC | BLK | 6,213 | $6.5M | 0.05% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 13,754 | $6.1M | 0.05% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 13,682 | $6.0M | 0.05% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 55,227 | $5.9M | 0.05% |
| 147 | TJX COS INC NEW | 872540109 | 47,875 | $5.9M | 0.05% |
| 148 | MCKESSON CORP | MCK | 8,030 | $5.9M | 0.05% |
| 149 | BOEING CO | BA-PA | 28,035 | $5.9M | 0.05% |
| 150 | HONEYWELL INTL INC | 438516106 | 25,170 | $5.9M | 0.05% |
| 151 | AMGEN INC | AMGN | 20,977 | $5.9M | 0.05% |
| 152 | CME GROUP INC | CME | 21,152 | $5.8M | 0.05% |
| 153 | COMCAST CORP NEW | CCZ | 161,478 | $5.8M | 0.05% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 123,611 | $5.7M | 0.05% |
| 155 | STRYKER CORPORATION | SYK | 14,168 | $5.6M | 0.04% |
| 156 | CONOCOPHILLIPS | COP | 62,217 | $5.6M | 0.04% |
| 157 | BLACKSTONE INC | BX | 37,244 | $5.6M | 0.04% |
| 158 | HOLOGIC INC | HOLX | 84,756 | $5.5M | 0.04% |
| 159 | CROSS CTRY HEALTHCARE INC | 227483104 | 419,700 | $5.5M | 0.04% |
| 160 | LAM RESEARCH CORP | LRCX | 55,394 | $5.4M | 0.04% |
| 161 | GE VERNOVA INC | GEV | 9,813 | $5.2M | 0.04% |
| 162 | CHENIERE ENERGY INC | LNG | 21,197 | $5.2M | 0.04% |
| 163 | CINTAS CORP | CTAS | 23,157 | $5.2M | 0.04% |
| 164 | PAYPAL HLDGS INC | PYPL | 69,110 | $5.1M | 0.04% |
| 165 | HOWMET AEROSPACE INC | HWM | 26,895 | $5.0M | 0.04% |
| 166 | SKECHERS U S A INC | 830566105 | 79,200 | $5.0M | 0.04% |
| 167 | HCA HEALTHCARE INC | HCA | 13,014 | $5.0M | 0.04% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 9,670 | $4.9M | 0.04% |
| 169 | MICRON TECHNOLOGY INC | MU | 39,861 | $4.9M | 0.04% |
| 170 | VISTRA CORP | VST | 25,308 | $4.9M | 0.04% |
| 171 | MOODYS CORP | MCO | 9,596 | $4.8M | 0.04% |
| 172 | FAIR ISAAC CORP | FICO | 2,606 | $4.8M | 0.04% |
| 173 | TELEFONICA BRASIL SA | VIV | 417,400 | $4.8M | 0.04% |
| 174 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,449 | $4.7M | 0.04% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 11,201 | $4.7M | 0.04% |
| 176 | PALO ALTO NETWORKS INC | PANW | 22,998 | $4.7M | 0.04% |
| 177 | BANK NEW YORK MELLON CORP | 064058100 | 51,650 | $4.7M | 0.04% |
| 178 | FORTINET INC | FTNT | 44,331 | $4.7M | 0.04% |
| 179 | SNOWFLAKE INC | SNOW | 20,568 | $4.6M | 0.04% |
| 180 | AUTOZONE INC | AZO | 1,229 | $4.6M | 0.04% |
| 181 | INOZYME PHARMA INC | 45790W108 | 1,116,800 | $4.5M | 0.04% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 17,900 | $4.4M | 0.04% |
| 183 | PIONEER ACQUISITION I CORP | PACHW | 440,000 | $4.4M | 0.04% |
| 184 | ECOLAB INC | ECL | 15,901 | $4.3M | 0.03% |
| 185 | AIRBNB INC | ABNB | 32,370 | $4.3M | 0.03% |
| 186 | TRAVELERS COMPANIES INC | TRV | 15,984 | $4.3M | 0.03% |
| 187 | QUANTA SVCS INC | 74762E102 | 11,234 | $4.2M | 0.03% |
| 188 | SIXTH STREET SPECIALTY LENDI | TSLX | 178,214 | $4.2M | 0.03% |
| 189 | EOG RES INC | EOG | 35,410 | $4.2M | 0.03% |
| 190 | ANALOG DEVICES INC | ADI | 17,786 | $4.2M | 0.03% |
| 191 | ZOETIS INC | ZTS | 26,951 | $4.2M | 0.03% |
| 192 | AMERICAN INTL GROUP INC | 026874784 | 48,787 | $4.2M | 0.03% |
| 193 | VERVE THERAPEUTICS INC | 92539P101 | 371,200 | $4.2M | 0.03% |
| 194 | MEDTRONIC PLC | MDT | 47,301 | $4.1M | 0.03% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 7,679 | $4.1M | 0.03% |
| 196 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,749 | $4.1M | 0.03% |
| 197 | APPLOVIN CORP | APP | 11,285 | $4.0M | 0.03% |
| 198 | KROGER CO | KR | 54,701 | $3.9M | 0.03% |
| 199 | ALLSTATE CORP | ALL-PJ | 19,471 | $3.9M | 0.03% |
| 200 | SIMON PPTY GROUP INC NEW | 828806109 | 24,288 | $3.9M | 0.03% |
| 201 | LOCKHEED MARTIN CORP | LMT | 8,396 | $3.9M | 0.03% |
| 202 | SAGE THERAPEUTICS INC | 78667J108 | 424,300 | $3.9M | 0.03% |
| 203 | MARSH & MCLENNAN COS INC | 571748102 | 17,660 | $3.9M | 0.03% |
| 204 | FASTENAL CO | FAST | 90,922 | $3.8M | 0.03% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 17,142 | $3.8M | 0.03% |
| 206 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,479 | $3.8M | 0.03% |
| 207 | IDEXX LABS INC | 45168D104 | 6,983 | $3.7M | 0.03% |
| 208 | STARBUCKS CORP | SBUX | 40,616 | $3.7M | 0.03% |
| 209 | CONSTELLATION ENERGY CORP | CEG | 11,429 | $3.7M | 0.03% |
| 210 | FISERV INC | FISV | 21,394 | $3.7M | 0.03% |
| 211 | GRAINGER W W INC | 384802104 | 3,475 | $3.6M | 0.03% |
| 212 | PAYCHEX INC | PAYX | 24,799 | $3.6M | 0.03% |
| 213 | SOUTHERN CO | SOMN | 39,180 | $3.6M | 0.03% |
| 214 | 3M CO | MMM | 22,963 | $3.5M | 0.03% |
| 215 | EDWARDS LIFESCIENCES CORP | EW | 44,504 | $3.5M | 0.03% |
| 216 | PACCAR INC | PCAR | 36,577 | $3.5M | 0.03% |
| 217 | RESMED INC | RSMDF | 13,420 | $3.5M | 0.03% |
| 218 | JABIL INC | JBL | 15,814 | $3.4M | 0.03% |
| 219 | THE CIGNA GROUP | 125523100 | 10,424 | $3.4M | 0.03% |
| 220 | SOUTHERN COPPER CORP | SCCO | 33,877 | $3.4M | 0.03% |
| 221 | CARDINAL HEALTH INC | CAH | 20,345 | $3.4M | 0.03% |
| 222 | ELECTRONIC ARTS INC | EA | 21,365 | $3.4M | 0.03% |
| 223 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,608 | $3.4M | 0.03% |
| 224 | WABTEC | 929740108 | 16,271 | $3.4M | 0.03% |
| 225 | VERISK ANALYTICS INC | VRSK | 10,839 | $3.4M | 0.03% |
| 226 | CARNIVAL CORP | CUKPF | 118,671 | $3.3M | 0.03% |
| 227 | ELEVANCE HEALTH INC | ELV | 8,572 | $3.3M | 0.03% |
| 228 | STATE STR CORP | STT-PG | 31,317 | $3.3M | 0.03% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 14,413 | $3.3M | 0.03% |
| 230 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,962 | $3.3M | 0.03% |
| 231 | KKR & CO INC | KKRT | 24,393 | $3.2M | 0.03% |
| 232 | ZSCALER INC | ZS | 10,320 | $3.2M | 0.03% |
| 233 | CUMMINS INC | CMI | 9,855 | $3.2M | 0.03% |
| 234 | COPART INC | CPRT | 65,683 | $3.2M | 0.03% |
| 235 | NORTHERN TR CORP | NTRSO | 25,362 | $3.2M | 0.03% |
| 236 | M & T BK CORP | 55261F104 | 16,460 | $3.2M | 0.03% |
| 237 | CVS HEALTH CORP | CVS | 45,753 | $3.2M | 0.03% |
| 238 | FORD MTR CO | 345370860 | 290,119 | $3.1M | 0.03% |
| 239 | NRG ENERGY INC | NRG | 19,501 | $3.1M | 0.02% |
| 240 | ARCH CAP GROUP LTD | G0450A105 | 34,326 | $3.1M | 0.02% |
| 241 | CARVANA CO | CVNA | 9,255 | $3.1M | 0.02% |
| 242 | WELLTOWER INC | WELL | 20,194 | $3.1M | 0.02% |
| 243 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 151,662 | $3.1M | 0.02% |
| 244 | NICE LTD | NCSYF | 18,242 | $3.1M | 0.02% |
| 245 | RAYMOND JAMES FINL INC | 754730109 | 19,874 | $3.0M | 0.02% |
| 246 | MAC COPPER LIMITED | G60409110 | 250,900 | $3.0M | 0.02% |
| 247 | TRANSDIGM GROUP INC | TDG | 1,994 | $3.0M | 0.02% |
| 248 | GARMIN LTD | GRMN | 14,493 | $3.0M | 0.02% |
| 249 | CADENCE DESIGN SYSTEM INC | CDNS | 9,789 | $3.0M | 0.02% |
| 250 | VERISIGN INC | VRSN | 10,396 | $3.0M | 0.02% |
| 251 | DECKERS OUTDOOR CORP | DECK | 29,126 | $3.0M | 0.02% |
| 252 | SHERWIN WILLIAMS CO | SHW | 8,705 | $3.0M | 0.02% |
| 253 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,244 | $2.9M | 0.02% |
| 254 | METTLER TOLEDO INTERNATIONAL | MTD | 2,496 | $2.9M | 0.02% |
| 255 | WESTERN DIGITAL CORP | WDC | 45,795 | $2.9M | 0.02% |
| 256 | FIFTH THIRD BANCORP | FITBM | 71,233 | $2.9M | 0.02% |
| 257 | LPL FINL HLDGS INC | 50212V100 | 7,732 | $2.9M | 0.02% |
| 258 | COSTAR GROUP INC | CSGP | 35,993 | $2.9M | 0.02% |
| 259 | TE CONNECTIVITY PLC | TEL | 17,145 | $2.9M | 0.02% |
| 260 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 288,700 | $2.9M | 0.02% |
| 261 | INMODE LTD | INMD | 200,043 | $2.9M | 0.02% |
| 262 | ATLASSIAN CORPORATION | TEAM | 14,142 | $2.9M | 0.02% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,815 | $2.9M | 0.02% |
| 264 | REGIONS FINANCIAL CORP NEW | RF-PF | 121,881 | $2.9M | 0.02% |
| 265 | NETAPP INC | NTAP | 26,543 | $2.8M | 0.02% |
| 266 | CAL MAINE FOODS INC | CALM | 27,969 | $2.8M | 0.02% |
| 267 | AGILENT TECHNOLOGIES INC | A | 23,467 | $2.8M | 0.02% |
| 268 | TWILIO INC | TWLO | 22,261 | $2.8M | 0.02% |
| 269 | CENTENE CORP DEL | CNC | 50,985 | $2.8M | 0.02% |
| 270 | PAYONEER GLOBAL INC | PAYO | 403,900 | $2.8M | 0.02% |
| 271 | LEIDOS HOLDINGS INC | LDOS | 17,453 | $2.8M | 0.02% |
| 272 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,028 | $2.8M | 0.02% |
| 273 | WILLIAMS COS INC | 969457100 | 43,827 | $2.8M | 0.02% |
| 274 | HUNTINGTON BANCSHARES INC | HBANP | 163,697 | $2.7M | 0.02% |
| 275 | MARATHON PETE CORP | MARA | 16,493 | $2.7M | 0.02% |
| 276 | PRICE T ROWE GROUP INC | TROW | 28,369 | $2.7M | 0.02% |
| 277 | EMERSON ELEC CO | EMR | 20,479 | $2.7M | 0.02% |
| 278 | MICROSTRATEGY INC | STRK | 6,753 | $2.7M | 0.02% |
| 279 | CINCINNATI FINL CORP | 172062101 | 18,027 | $2.7M | 0.02% |
| 280 | TRACTOR SUPPLY CO | TSCO | 50,858 | $2.7M | 0.02% |
| 281 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,800 | $2.7M | 0.02% |
| 282 | HUBSPOT INC | HUBS | 4,785 | $2.7M | 0.02% |
| 283 | MONSTER BEVERAGE CORP NEW | MNST | 42,349 | $2.7M | 0.02% |
| 284 | EXPEDIA GROUP INC | EXPE | 15,678 | $2.6M | 0.02% |
| 285 | INSULET CORP | PODD | 8,413 | $2.6M | 0.02% |
| 286 | PNC FINL SVCS GROUP INC | 693475105 | 14,166 | $2.6M | 0.02% |
| 287 | UNITED PARCEL SERVICE INC | UPS | 26,064 | $2.6M | 0.02% |
| 288 | FLUOR CORP NEW | FLR | 51,300 | $2.6M | 0.02% |
| 289 | FIGX CAP ACQUISITION CORP. | G3473K126 | 262,000 | $2.6M | 0.02% |
| 290 | ROKU INC | ROKU | 29,625 | $2.6M | 0.02% |
| 291 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 31,377 | $2.6M | 0.02% |
| 292 | NORTHROP GRUMMAN CORP | NOC | 5,141 | $2.6M | 0.02% |
| 293 | F5 INC | FFIV | 8,731 | $2.6M | 0.02% |
| 294 | EQUITABLE HLDGS INC | EQH-PC | 45,745 | $2.6M | 0.02% |
| 295 | DEXCOM INC | DXCM | 29,196 | $2.5M | 0.02% |
| 296 | CF INDS HLDGS INC | 125269100 | 27,612 | $2.5M | 0.02% |
| 297 | WILLIAMS SONOMA INC | WSM | 15,516 | $2.5M | 0.02% |
| 298 | OXLEY BRIDGE ACQ LTD | OBAWW | 251,121 | $2.5M | 0.02% |
| 299 | US BANCORP DEL | USB-PS | 55,500 | $2.5M | 0.02% |
| 300 | TOAST INC | TOST | 56,675 | $2.5M | 0.02% |
| 301 | FIRSTENERGY CORP | FE | 62,236 | $2.5M | 0.02% |
| 302 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 53,300 | $2.5M | 0.02% |
| 303 | PG&E CORP | PCG-PX | 178,501 | $2.5M | 0.02% |
| 304 | BAKER HUGHES COMPANY | BKR | 64,740 | $2.5M | 0.02% |
| 305 | MOLINA HEALTHCARE INC | MOH | 8,323 | $2.5M | 0.02% |
| 306 | DR REDDYS LABS LTD | 256135203 | 164,535 | $2.5M | 0.02% |
| 307 | GALLAGHER ARTHUR J & CO | 363576109 | 7,725 | $2.5M | 0.02% |
| 308 | ALIGN TECHNOLOGY INC | ALGN | 12,910 | $2.4M | 0.02% |
| 309 | HILTON WORLDWIDE HLDGS INC | HLT | 9,144 | $2.4M | 0.02% |
| 310 | WIX COM LTD | WIX | 15,353 | $2.4M | 0.02% |
| 311 | MARRIOTT INTL INC NEW | 571903202 | 8,895 | $2.4M | 0.02% |
| 312 | GENERAL DYNAMICS CORP | GD | 8,326 | $2.4M | 0.02% |
| 313 | PINTEREST INC | PINS | 67,513 | $2.4M | 0.02% |
| 314 | TRADEWEB MKTS INC | 892672106 | 16,461 | $2.4M | 0.02% |
| 315 | NEWMONT CORP | NEMCL | 41,364 | $2.4M | 0.02% |
| 316 | ICAD INC | 44934S206 | 632,400 | $2.4M | 0.02% |
| 317 | EBAY INC. | EBAY | 32,319 | $2.4M | 0.02% |
| 318 | CARLISLE COS INC | 142339100 | 6,431 | $2.4M | 0.02% |
| 319 | INCYTE CORP | INCY | 35,187 | $2.4M | 0.02% |
| 320 | LENNOX INTL INC | 526107107 | 4,178 | $2.4M | 0.02% |
| 321 | MARVELL TECHNOLOGY INC | MRVL | 30,899 | $2.4M | 0.02% |
| 322 | THE TRADE DESK INC | 88339J105 | 33,176 | $2.4M | 0.02% |
| 323 | AECOM | ACM | 21,158 | $2.4M | 0.02% |
| 324 | CNH INDL N V | N20944109 | 183,646 | $2.4M | 0.02% |
| 325 | INFOSYS LTD | INFY | 127,874 | $2.4M | 0.02% |
| 326 | DOORDASH INC | DASH | 9,595 | $2.4M | 0.02% |
| 327 | EDISON INTL | 281020107 | 45,808 | $2.4M | 0.02% |
| 328 | ROLLINS INC | ROL | 41,714 | $2.4M | 0.02% |
| 329 | EVEREST GROUP LTD | EG | 6,907 | $2.3M | 0.02% |
| 330 | CROWN HLDGS INC | CCK | 22,711 | $2.3M | 0.02% |
| 331 | EVERI HLDGS INC | EVEX-WT | 164,200 | $2.3M | 0.02% |
| 332 | ALLEGION PLC | ALLE | 16,219 | $2.3M | 0.02% |
| 333 | DUOLINGO INC | DUOL | 5,663 | $2.3M | 0.02% |
| 334 | THIRD HARMONIC BIO INC | 88427A107 | 426,900 | $2.3M | 0.02% |
| 335 | HP INC | HPQ | 94,601 | $2.3M | 0.02% |
| 336 | EXPEDITORS INTL WASH INC | 302130109 | 20,242 | $2.3M | 0.02% |
| 337 | HARBORONE BANCORP INC NEW | 41165Y100 | 197,800 | $2.3M | 0.02% |
| 338 | CSX CORP | CSX | 70,793 | $2.3M | 0.02% |
| 339 | HEALTHPEAK PROPERTIES INC | DOC | 131,864 | $2.3M | 0.02% |
| 340 | CRH PLC | CRH | 25,136 | $2.3M | 0.02% |
| 341 | BURLINGTON STORES INC | BURL | 9,815 | $2.3M | 0.02% |
| 342 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 227,522 | $2.3M | 0.02% |
| 343 | KIMCO RLTY CORP | 49446R109 | 107,681 | $2.3M | 0.02% |
| 344 | TEXTRON INC | TXT | 28,128 | $2.3M | 0.02% |
| 345 | DOMINOS PIZZA INC | DPZ | 5,002 | $2.3M | 0.02% |
| 346 | AIR PRODS & CHEMS INC | AIIR | 7,958 | $2.2M | 0.02% |
| 347 | HENRY JACK & ASSOC INC | 426281101 | 12,452 | $2.2M | 0.02% |
| 348 | FREEPORT-MCMORAN INC | FCX | 51,308 | $2.2M | 0.02% |
| 349 | GENERAL MTRS CO | 37045V100 | 44,878 | $2.2M | 0.02% |
| 350 | MONOLITHIC PWR SYS INC | 609839105 | 3,015 | $2.2M | 0.02% |
| 351 | STERLING INFRASTRUCTURE INC | STRL | 9,522 | $2.2M | 0.02% |
| 352 | DAVITA INC | DVA | 15,412 | $2.2M | 0.02% |
| 353 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,101 | $2.2M | 0.02% |
| 354 | DOCUSIGN INC | DOCU | 28,109 | $2.2M | 0.02% |
| 355 | EMCOR GROUP INC | EME | 4,085 | $2.2M | 0.02% |
| 356 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,307 | $2.2M | 0.02% |
| 357 | COINBASE GLOBAL INC | COIN | 6,226 | $2.2M | 0.02% |
| 358 | COREBRIDGE FINL INC | 21871X109 | 60,342 | $2.1M | 0.02% |
| 359 | ZILLOW GROUP INC | Z | 30,475 | $2.1M | 0.02% |
| 360 | AXON ENTERPRISE INC | AXON | 2,566 | $2.1M | 0.02% |
| 361 | SPROUTS FMRS MKT INC | 85208M102 | 12,900 | $2.1M | 0.02% |
| 362 | MASCO CORP | MAS | 32,938 | $2.1M | 0.02% |
| 363 | PAYCOM SOFTWARE INC | PAYC | 9,160 | $2.1M | 0.02% |
| 364 | KINDER MORGAN INC DEL | EP-PC | 71,939 | $2.1M | 0.02% |
| 365 | CARRIER GLOBAL CORPORATION | CARR | 28,799 | $2.1M | 0.02% |
| 366 | CLOUDFLARE INC | NET | 10,715 | $2.1M | 0.02% |
| 367 | AFLAC INC | AFL | 19,774 | $2.1M | 0.02% |
| 368 | NORFOLK SOUTHN CORP | 655844108 | 8,119 | $2.1M | 0.02% |
| 369 | WIDEOPENWEST INC | 96758W101 | 509,251 | $2.1M | 0.02% |
| 370 | BIOMARIN PHARMACEUTICAL INC | BMRN | 37,567 | $2.1M | 0.02% |
| 371 | TRUIST FINL CORP | 89832Q109 | 47,639 | $2.0M | 0.02% |
| 372 | PURE STORAGE INC | 74624M102 | 35,424 | $2.0M | 0.02% |
| 373 | VITAL FARMS INC | VITL | 52,800 | $2.0M | 0.02% |
| 374 | REGENERON PHARMACEUTICALS | REGN | 3,840 | $2.0M | 0.02% |
| 375 | INTEL CORP | INTC | 88,870 | $2.0M | 0.02% |
| 376 | OWENS CORNING NEW | OC | 14,464 | $2.0M | 0.02% |
| 377 | CBOE GLOBAL MKTS INC | 12503M108 | 8,485 | $2.0M | 0.02% |
| 378 | OVINTIV INC | OVV | 51,937 | $2.0M | 0.02% |
| 379 | NUCOR CORP | NUE | 15,184 | $2.0M | 0.02% |
| 380 | AMERICAN ELEC PWR CO INC | 025537101 | 18,845 | $2.0M | 0.02% |
| 381 | WNS HLDGS LTD | G98196101 | 30,900 | $2.0M | 0.02% |
| 382 | REPUBLIC SVCS INC | 760759100 | 7,883 | $1.9M | 0.02% |
| 383 | ATKORE INC | ATKR | 27,343 | $1.9M | 0.02% |
| 384 | PRIMORIS SVCS CORP | 74164F103 | 24,700 | $1.9M | 0.02% |
| 385 | FEDEX CORP | FDX | 8,451 | $1.9M | 0.02% |
| 386 | FRONTDOOR INC | FTDR | 32,585 | $1.9M | 0.02% |
| 387 | GRIFFON CORP | GFF | 26,300 | $1.9M | 0.02% |
| 388 | POWELL INDS INC | 739128106 | 9,035 | $1.9M | 0.02% |
| 389 | SONOS INC | SONO | 173,842 | $1.9M | 0.01% |
| 390 | CORTEVA INC | CTVA | 25,138 | $1.9M | 0.01% |
| 391 | PHILLIPS 66 | PSX | 15,652 | $1.9M | 0.01% |
| 392 | MERCURY GENL CORP NEW | 589400100 | 27,700 | $1.9M | 0.01% |
| 393 | ZIM INTEGRATED SHIPPING SERV | ZIM | 115,855 | $1.9M | 0.01% |
| 394 | TENET HEALTHCARE CORP | THC | 10,546 | $1.9M | 0.01% |
| 395 | CENCORA INC | COR | 6,168 | $1.8M | 0.01% |
| 396 | FERGUSON ENTERPRISES INC | FERG | 8,493 | $1.8M | 0.01% |
| 397 | WARBY PARKER INC | WRBY | 84,200 | $1.8M | 0.01% |
| 398 | UNITED RENTALS INC | URI | 2,434 | $1.8M | 0.01% |
| 399 | FLUTTER ENTMT PLC | G3643J108 | 6,384 | $1.8M | 0.01% |
| 400 | SAMSARA INC | IOT | 45,739 | $1.8M | 0.01% |
| 401 | WORKDAY INC | WDAY | 7,561 | $1.8M | 0.01% |
| 402 | BUILDERS FIRSTSOURCE INC | BLDR | 15,533 | $1.8M | 0.01% |
| 403 | BARRICK MNG CORP | 06849F108 | 86,664 | $1.8M | 0.01% |
| 404 | UNITED AIRLS HLDGS INC | UNTCW | 22,600 | $1.8M | 0.01% |
| 405 | METLIFE INC | MET-PF | 22,365 | $1.8M | 0.01% |
| 406 | BECTON DICKINSON & CO | BDX | 10,373 | $1.8M | 0.01% |
| 407 | DILLARDS INC | 254067101 | 4,276 | $1.8M | 0.01% |
| 408 | NUTANIX INC | NTNX | 23,258 | $1.8M | 0.01% |
| 409 | LANTHEUS HLDGS INC | LNTH | 21,716 | $1.8M | 0.01% |
| 410 | COURSERA INC | COUR | 202,849 | $1.8M | 0.01% |
| 411 | KINROSS GOLD CORP | KGCRF | 113,415 | $1.8M | 0.01% |
| 412 | INTERNATIONAL SEAWAYS INC | INSW | 48,095 | $1.8M | 0.01% |
| 413 | TARGET CORP | TGT | 17,618 | $1.7M | 0.01% |
| 414 | CLEAR SECURE INC | YOU | 62,587 | $1.7M | 0.01% |
| 415 | SCHLUMBERGER LTD | SLB | 51,321 | $1.7M | 0.01% |
| 416 | CGI INC | GIB | 16,528 | $1.7M | 0.01% |
| 417 | BLOCK H & R INC | BSQKZ | 31,336 | $1.7M | 0.01% |
| 418 | AMDOCS LTD | DOX | 18,800 | $1.7M | 0.01% |
| 419 | ONEOK INC NEW | OKE | 20,928 | $1.7M | 0.01% |
| 420 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,960 | $1.7M | 0.01% |
| 421 | NEXTRACKER INC | NXT | 31,300 | $1.7M | 0.01% |
| 422 | GENWORTH FINL INC | 37247D106 | 218,500 | $1.7M | 0.01% |
| 423 | CROWN CASTLE INC | CCI | 16,406 | $1.7M | 0.01% |
| 424 | PUBLIC STORAGE OPER CO | PSA-PS | 5,693 | $1.7M | 0.01% |
| 425 | AES CORP | AES | 157,693 | $1.7M | 0.01% |
| 426 | ROBLOX CORP | RBLX | 15,728 | $1.7M | 0.01% |
| 427 | MSCI INC | MSCI | 2,831 | $1.6M | 0.01% |
| 428 | YELP INC | YELP | 47,630 | $1.6M | 0.01% |
| 429 | CROCS INC | CROX | 16,096 | $1.6M | 0.01% |
| 430 | BROOKLINE BANCORP INC DEL | 11373M107 | 154,300 | $1.6M | 0.01% |
| 431 | VALERO ENERGY CORP | VLO | 12,110 | $1.6M | 0.01% |
| 432 | D R HORTON INC | 23331A109 | 12,431 | $1.6M | 0.01% |
| 433 | SYSCO CORP | SYY | 21,034 | $1.6M | 0.01% |
| 434 | VEEVA SYS INC | VEEV | 5,510 | $1.6M | 0.01% |
| 435 | HIMS & HERS HEALTH INC | HIMS | 31,500 | $1.6M | 0.01% |
| 436 | FACTSET RESH SYS INC | 303075105 | 3,510 | $1.6M | 0.01% |
| 437 | LENSAR INC | LNSR | 119,000 | $1.6M | 0.01% |
| 438 | KIMBERLY-CLARK CORP | KMB | 12,091 | $1.6M | 0.01% |
| 439 | EXELON CORP | EXC | 35,765 | $1.6M | 0.01% |
| 440 | UPWORK INC | UPWK | 115,300 | $1.5M | 0.01% |
| 441 | MUELLER INDS INC | 624756102 | 19,421 | $1.5M | 0.01% |
| 442 | DATADOG INC | DDOG | 11,440 | $1.5M | 0.01% |
| 443 | ROSS STORES INC | ROST | 12,036 | $1.5M | 0.01% |
| 444 | STEEL DYNAMICS INC | STLD | 11,899 | $1.5M | 0.01% |
| 445 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 16,400 | $1.5M | 0.01% |
| 446 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,850 | $1.5M | 0.01% |
| 447 | UPSTART HLDGS INC | UPST | 23,200 | $1.5M | 0.01% |
| 448 | US FOODS HLDG CORP | USFD | 19,400 | $1.5M | 0.01% |
| 449 | YUM BRANDS INC | YUM | 10,031 | $1.5M | 0.01% |
| 450 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,085 | $1.5M | 0.01% |
| 451 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,517 | $1.5M | 0.01% |
| 452 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,418 | $1.5M | 0.01% |
| 453 | OTIS WORLDWIDE CORP | OTIS | 14,644 | $1.5M | 0.01% |
| 454 | CONSOLIDATED EDISON INC | ED | 14,429 | $1.4M | 0.01% |
| 455 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,867 | $1.4M | 0.01% |
| 456 | SNAP INC | SNAP | 163,946 | $1.4M | 0.01% |
| 457 | ROBINHOOD MKTS INC | 770700102 | 15,187 | $1.4M | 0.01% |
| 458 | ZOOM COMMUNICATIONS INC | ZM | 18,193 | $1.4M | 0.01% |
| 459 | FOX CORP | FOX | 25,310 | $1.4M | 0.01% |
| 460 | CELSIUS HLDGS INC | CELH | 30,230 | $1.4M | 0.01% |
| 461 | APA CORPORATION | APA | 76,128 | $1.4M | 0.01% |
| 462 | TOLL BROTHERS INC | TOL | 12,150 | $1.4M | 0.01% |
| 463 | PRUDENTIAL FINL INC | PUKPF | 12,861 | $1.4M | 0.01% |
| 464 | CENOVUS ENERGY INC | CVE | 101,257 | $1.4M | 0.01% |
| 465 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,332 | $1.4M | 0.01% |
| 466 | ROCKWELL AUTOMATION INC | ROK | 4,093 | $1.4M | 0.01% |
| 467 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,714 | $1.4M | 0.01% |
| 468 | XCEL ENERGY INC | XELLL | 19,878 | $1.4M | 0.01% |
| 469 | TARGA RES CORP | TRGP | 7,587 | $1.3M | 0.01% |
| 470 | KEURIG DR PEPPER INC | KDP | 39,147 | $1.3M | 0.01% |
| 471 | DELL TECHNOLOGIES INC | DELL | 10,376 | $1.3M | 0.01% |
| 472 | ENTERGY CORP NEW | ENO | 15,229 | $1.3M | 0.01% |
| 473 | OKTA INC | OKTA | 12,646 | $1.3M | 0.01% |
| 474 | NOVAVAX INC | NVAX | 199,100 | $1.3M | 0.01% |
| 475 | HARMONY GOLD MINING CO LTD | HGMCF | 89,424 | $1.2M | 0.01% |
| 476 | VULCAN MATLS CO | 929160109 | 4,751 | $1.2M | 0.01% |
| 477 | VICI PPTYS INC | 925652109 | 37,204 | $1.2M | 0.01% |
| 478 | MARTIN MARIETTA MATLS INC | 573284106 | 2,209 | $1.2M | 0.01% |
| 479 | ABERCROMBIE & FITCH CO | ANF | 14,426 | $1.2M | 0.01% |
| 480 | ARCHER DANIELS MIDLAND CO | ADM | 21,970 | $1.2M | 0.01% |
| 481 | NASDAQ INC | NDAQ | 12,907 | $1.2M | 0.01% |
| 482 | EQUIFAX INC | EFX | 4,417 | $1.1M | 0.01% |
| 483 | GARRETT MOTION INC | GTX | 108,950 | $1.1M | 0.01% |
| 484 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 20,000 | $1.1M | 0.01% |
| 485 | MGM RESORTS INTERNATIONAL | MGM | 33,105 | $1.1M | 0.01% |
| 486 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,010 | $1.1M | 0.01% |
| 487 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,690 | $1.1M | 0.01% |
| 488 | TRINET GROUP INC | TNET | 15,450 | $1.1M | 0.01% |
| 489 | CHEWY INC | CHWY | 26,500 | $1.1M | 0.01% |
| 490 | OCCIDENTAL PETE CORP | 674599105 | 26,702 | $1.1M | 0.01% |
| 491 | EXTRA SPACE STORAGE INC | EXR | 7,593 | $1.1M | 0.01% |
| 492 | XYLEM INC | XYL | 8,646 | $1.1M | 0.01% |
| 493 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,910 | $1.1M | 0.01% |
| 494 | ANSYS INC | 03662Q105 | 3,118 | $1.1M | 0.01% |
| 495 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 30,000 | $1.1M | 0.01% |
| 496 | PROGYNY INC | PGNY | 49,150 | $1.1M | 0.01% |
| 497 | IRON MTN INC DEL | 46284V101 | 10,475 | $1.1M | 0.01% |
| 498 | ROIVANT SCIENCES LTD | ROIV | 94,800 | $1.1M | 0.01% |
| 499 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,120 | $1.1M | 0.01% |
| 500 | SMITH A O CORP | AOS | 16,110 | $1.1M | 0.01% |