13F HOLDINGS REPORT
OMERS ADMINISTRATION Corp
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016823
Total Value
$13.96B
Positions
1,135
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,535,512 | $846.2M | 6.19% |
| 2 | MICROSOFT CORP | MSFT | 1,585,831 | $821.4M | 6.01% |
| 3 | AMAZON COM INC | AMZN | 2,706,892 | $594.4M | 4.35% |
| 4 | APPLE INC | AAPL | 2,302,969 | $586.4M | 4.29% |
| 5 | BROOKFIELD BUSINESS PARTNERS | BBUC | 12,039,362 | $392.6M | 2.87% |
| 6 | BROADCOM INC | AVGO | 1,187,660 | $391.8M | 2.87% |
| 7 | ALPHABET INC | GOOG | 1,538,112 | $373.9M | 2.74% |
| 8 | VANGUARD INDEX FDS | 922908363 | 600,715 | $367.8M | 2.69% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 2,364,972 | $292.7M | 2.14% |
| 10 | ELI LILLY & CO | LLY | 378,338 | $288.7M | 2.11% |
| 11 | MASTERCARD INCORPORATED | MA | 456,818 | $259.8M | 1.90% |
| 12 | META PLATFORMS INC | META | 322,662 | $237.0M | 1.73% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 479,340 | $232.5M | 1.70% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 730,084 | $230.3M | 1.68% |
| 15 | BANK AMERICA CORP | 060505104 | 4,208,188 | $217.1M | 1.59% |
| 16 | AON PLC | AON | 601,417 | $214.5M | 1.57% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 591,803 | $204.3M | 1.50% |
| 18 | BROOKFIELD BUSINESS CORP | BBUC | 6,019,681 | $201.8M | 1.48% |
| 19 | T-MOBILE US INC | TMUSZ | 834,568 | $199.8M | 1.46% |
| 20 | LINDE PLC | LIN | 416,701 | $197.9M | 1.45% |
| 21 | PROLOGIS INC. | PLDGP | 1,723,226 | $197.3M | 1.44% |
| 22 | WASTE CONNECTIONS INC | WCN | 1,120,652 | $197.0M | 1.44% |
| 23 | UNION PAC CORP | UNP | 811,416 | $191.8M | 1.40% |
| 24 | PALO ALTO NETWORKS INC | PANW | 858,859 | $174.9M | 1.28% |
| 25 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,665,849 | $172.4M | 1.26% |
| 26 | TORONTO DOMINION BK ONT | TORO | 2,064,633 | $165.1M | 1.21% |
| 27 | S&P GLOBAL INC | SPGI | 338,607 | $164.8M | 1.21% |
| 28 | EATON CORP PLC | ETN | 430,061 | $161.0M | 1.18% |
| 29 | BROOKFIELD CORP | 11271J107 | 2,317,789 | $159.0M | 1.16% |
| 30 | SALESFORCE INC | CRM | 649,307 | $153.9M | 1.13% |
| 31 | NETFLIX INC | NFLX | 125,220 | $150.1M | 1.10% |
| 32 | BANK MONTREAL QUE | 063671101 | 1,132,955 | $147.7M | 1.08% |
| 33 | LOWES COS INC | 548661107 | 575,742 | $144.7M | 1.06% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,504,496 | $137.3M | 1.00% |
| 35 | PARKER-HANNIFIN CORP | PH | 181,069 | $137.3M | 1.00% |
| 36 | COLGATE PALMOLIVE CO | CL | 1,698,072 | $135.7M | 0.99% |
| 37 | ABBOTT LABS | ABLZF | 1,012,649 | $135.6M | 0.99% |
| 38 | SYNOPSYS INC | SNPS | 266,647 | $131.6M | 0.96% |
| 39 | CHEVRON CORP NEW | CVX | 772,235 | $119.9M | 0.88% |
| 40 | ENBRIDGE INC | ENNPF | 2,372,192 | $119.7M | 0.88% |
| 41 | CBRE GROUP INC | CBRE | 668,007 | $105.3M | 0.77% |
| 42 | NIKE INC | NKE | 1,419,680 | $99.0M | 0.72% |
| 43 | SERVICENOW INC | NOW | 105,476 | $97.1M | 0.71% |
| 44 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 1,119,096 | $89.4M | 0.65% |
| 45 | TC ENERGY CORP | TRPRF | 1,617,810 | $88.0M | 0.64% |
| 46 | ACCENTURE PLC IRELAND | ACN | 345,972 | $85.3M | 0.62% |
| 47 | SANDSTORM GOLD LTD | 80013R206 | 5,904,000 | $73.9M | 0.54% |
| 48 | ROYAL BK CDA | 780087102 | 470,422 | $69.3M | 0.51% |
| 49 | SPDR S&P 500 ETF TR | SPY | 103,835 | $69.2M | 0.51% |
| 50 | TESLA INC | TSLA | 138,045 | $61.4M | 0.45% |
| 51 | SUNCOR ENERGY INC NEW | SU | 1,400,003 | $58.6M | 0.43% |
| 52 | HDFC BANK LTD | HDB | 1,474,036 | $50.4M | 0.37% |
| 53 | ARES CAPITAL CORP | ARCC | 2,205,514 | $45.0M | 0.33% |
| 54 | ALPHABET INC | GOOG | 184,704 | $45.0M | 0.33% |
| 55 | ISHARES TR | 464287465 | 420,175 | $39.2M | 0.29% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,213 | $37.8M | 0.28% |
| 57 | BLACKSTONE SECD LENDING FD | BX | 1,287,932 | $33.6M | 0.25% |
| 58 | GOLUB CAP BDC INC | 38173M102 | 2,421,230 | $33.1M | 0.24% |
| 59 | VISA INC | V | 95,969 | $32.8M | 0.24% |
| 60 | JOHNSON & JOHNSON | JNJ | 174,575 | $32.4M | 0.24% |
| 61 | ORACLE CORP | ORCL-PD | 114,712 | $32.3M | 0.24% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 26,729 | $24.7M | 0.18% |
| 63 | HOME DEPOT INC | HD | 60,336 | $24.4M | 0.18% |
| 64 | MERCK & CO INC | MRK | 277,974 | $23.3M | 0.17% |
| 65 | WALMART INC | WMT | 218,325 | $22.5M | 0.16% |
| 66 | CORNING INC | GLW | 266,368 | $21.9M | 0.16% |
| 67 | EXXON MOBIL CORP | XOM | 186,960 | $21.1M | 0.15% |
| 68 | ABBVIE INC | ABBV | 85,982 | $19.9M | 0.15% |
| 69 | UBER TECHNOLOGIES INC | UBER | 194,270 | $19.0M | 0.14% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 102,783 | $18.7M | 0.14% |
| 71 | GE AEROSPACE | 369604301 | 59,009 | $17.8M | 0.13% |
| 72 | ELME COMMUNITIES | ELME | 1,020,832 | $17.2M | 0.13% |
| 73 | DANAHER CORPORATION | 235851102 | 86,775 | $17.2M | 0.13% |
| 74 | PEPSICO INC | PEP | 118,699 | $16.7M | 0.12% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 37,214 | $16.6M | 0.12% |
| 76 | AUTODESK INC | ADSK | 51,198 | $16.3M | 0.12% |
| 77 | TEXAS INSTRS INC | 882508104 | 88,462 | $16.3M | 0.12% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 20,260 | $16.1M | 0.12% |
| 79 | WELLS FARGO CO NEW | 949746101 | 192,086 | $16.1M | 0.12% |
| 80 | CISCO SYS INC | CSCO | 233,051 | $15.9M | 0.12% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 55,405 | $15.6M | 0.11% |
| 82 | CATERPILLAR INC | CAT | 32,141 | $15.3M | 0.11% |
| 83 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 385,400 | $14.9M | 0.11% |
| 84 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,482,500 | $14.8M | 0.11% |
| 85 | HUBSPOT INC | HUBS | 31,285 | $14.6M | 0.11% |
| 86 | WEC ENERGY GROUP INC | WEC | 126,209 | $14.5M | 0.11% |
| 87 | ROGERS COMMUNICATIONS INC | RCIAF | 420,000 | $14.5M | 0.11% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 93,940 | $14.4M | 0.11% |
| 89 | WORKDAY INC | WDAY | 59,824 | $14.4M | 0.11% |
| 90 | BLUE OWL CAPITAL CORPORATION | OWL | 1,093,957 | $14.0M | 0.10% |
| 91 | QXO INC | QXO-PB | 719,400 | $13.7M | 0.10% |
| 92 | IMPERIAL OIL LTD | IMO | 149,000 | $13.5M | 0.10% |
| 93 | BLOCK INC | BSQKZ | 185,431 | $13.4M | 0.10% |
| 94 | BOOKING HOLDINGS INC | BKNG | 2,419 | $13.1M | 0.10% |
| 95 | SHOPIFY INC | SHOP | 86,244 | $12.8M | 0.09% |
| 96 | REALTY INCOME CORP | O | 210,569 | $12.8M | 0.09% |
| 97 | INGERSOLL RAND INC | IR | 153,685 | $12.7M | 0.09% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 24,960 | $12.4M | 0.09% |
| 99 | CITIGROUP INC | C-PR | 122,524 | $12.4M | 0.09% |
| 100 | QUALCOMM INC | QCOM | 73,971 | $12.3M | 0.09% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 53,789 | $12.2M | 0.09% |
| 102 | COCA COLA CO | KO | 183,390 | $12.2M | 0.09% |
| 103 | AT&T INC | T-PC | 425,301 | $12.0M | 0.09% |
| 104 | CMS ENERGY CORP | CMS-PC | 162,989 | $11.9M | 0.09% |
| 105 | MORGAN STANLEY | MS-PQ | 74,416 | $11.8M | 0.09% |
| 106 | BROWN & BROWN INC | BRO | 124,671 | $11.7M | 0.09% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 70,860 | $11.5M | 0.08% |
| 108 | PRIVIA HEALTH GROUP INC | PRVA | 452,591 | $11.3M | 0.08% |
| 109 | BIRKENSTOCK HOLDING PLC | BIRK | 246,400 | $11.1M | 0.08% |
| 110 | SPOTIFY TECHNOLOGY S A | SPOT | 15,788 | $11.0M | 0.08% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 107,391 | $10.3M | 0.08% |
| 112 | MONGODB INC | MDB | 32,841 | $10.2M | 0.07% |
| 113 | ARISTA NETWORKS INC | ANET | 69,843 | $10.2M | 0.07% |
| 114 | TRANSUNION | TRU | 120,719 | $10.1M | 0.07% |
| 115 | AMCOR PLC | AMCCF | 1,228,456 | $10.0M | 0.07% |
| 116 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 1,000,000 | $9.9M | 0.07% |
| 117 | HUMANA INC | HUM | 37,682 | $9.8M | 0.07% |
| 118 | RTX CORPORATION | RTX | 57,726 | $9.7M | 0.07% |
| 119 | AMETEK INC | AME | 51,260 | $9.6M | 0.07% |
| 120 | APPLIED MATLS INC | 038222105 | 46,126 | $9.4M | 0.07% |
| 121 | MCDONALDS CORP | MCD | 30,971 | $9.4M | 0.07% |
| 122 | GILEAD SCIENCES INC | GILD | 83,408 | $9.3M | 0.07% |
| 123 | DTE ENERGY CO | DTK | 64,694 | $9.1M | 0.07% |
| 124 | UDR INC | UDR | 244,799 | $9.1M | 0.07% |
| 125 | KENVUE INC | KVUE | 560,804 | $9.1M | 0.07% |
| 126 | DISNEY WALT CO | 254687106 | 77,179 | $8.8M | 0.06% |
| 127 | VANECK ETF TRUST | 92189F106 | 115,300 | $8.8M | 0.06% |
| 128 | ADOBE INC | ADBE | 24,454 | $8.6M | 0.06% |
| 129 | LENNAR CORP | LEN-B | 68,376 | $8.6M | 0.06% |
| 130 | CROSS CTRY HEALTHCARE INC | 227483104 | 600,281 | $8.5M | 0.06% |
| 131 | BLUE OWL CAPITAL INC | OWL | 503,300 | $8.5M | 0.06% |
| 132 | 89BIO INC | 282559103 | 575,100 | $8.5M | 0.06% |
| 133 | AMPHENOL CORP NEW | 032095101 | 67,170 | $8.3M | 0.06% |
| 134 | APPLOVIN CORP | APP | 11,285 | $8.1M | 0.06% |
| 135 | KLA CORP | KLAC | 7,416 | $8.0M | 0.06% |
| 136 | ISHARES TR | 464287200 | 11,900 | $8.0M | 0.06% |
| 137 | INTUIT | INTU | 11,618 | $7.9M | 0.06% |
| 138 | CHARLES RIV LABS INTL INC | 159864107 | 50,529 | $7.9M | 0.06% |
| 139 | PROGRESSIVE CORP | 743315103 | 31,958 | $7.9M | 0.06% |
| 140 | BIO-TECHNE CORP | TECH | 141,443 | $7.9M | 0.06% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 173,018 | $7.6M | 0.06% |
| 142 | DEERE & CO | DE | 16,293 | $7.5M | 0.05% |
| 143 | LAM RESEARCH CORP | LRCX | 55,394 | $7.4M | 0.05% |
| 144 | AMERICAN EXPRESS CO | AXP | 22,300 | $7.4M | 0.05% |
| 145 | BLACKROCK INC | BLK | 6,345 | $7.4M | 0.05% |
| 146 | PFIZER INC | PFE | 283,122 | $7.2M | 0.05% |
| 147 | MAC COPPER LIMITED | G60409110 | 590,000 | $7.2M | 0.05% |
| 148 | MERCADOLIBRE INC | MELI | 3,049 | $7.1M | 0.05% |
| 149 | EQV VENTURES AC CORP. II | G3106Q110 | 700,000 | $7.0M | 0.05% |
| 150 | HONEYWELL INTL INC | 438516106 | 33,210 | $7.0M | 0.05% |
| 151 | BLACKSTONE INC | BX | 40,508 | $6.9M | 0.05% |
| 152 | TJX COS INC NEW | 872540109 | 47,875 | $6.9M | 0.05% |
| 153 | BRUKER CORP | BRKRP | 212,200 | $6.9M | 0.05% |
| 154 | ULTA BEAUTY INC | ULTA | 12,562 | $6.9M | 0.05% |
| 155 | VERTIV HOLDINGS CO | VRT | 45,359 | $6.8M | 0.05% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 31,751 | $6.7M | 0.05% |
| 157 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,678 | $6.7M | 0.05% |
| 158 | MICRON TECHNOLOGY INC | MU | 39,861 | $6.7M | 0.05% |
| 159 | GE VERNOVA INC | GEV | 10,452 | $6.4M | 0.05% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 21,802 | $6.4M | 0.05% |
| 161 | SOUTHERN COPPER CORP | SCCO | 51,119 | $6.2M | 0.05% |
| 162 | MCKESSON CORP | MCK | 8,030 | $6.2M | 0.05% |
| 163 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 600,000 | $6.1M | 0.04% |
| 164 | BOEING CO | BA-PA | 28,035 | $6.1M | 0.04% |
| 165 | FS KKR CAP CORP | FSK | 404,423 | $6.0M | 0.04% |
| 166 | GARTNER INC | IT | 22,528 | $5.9M | 0.04% |
| 167 | AMGEN INC | AMGN | 20,977 | $5.9M | 0.04% |
| 168 | BARRICK MNG CORP | 06849F108 | 179,684 | $5.9M | 0.04% |
| 169 | CONOCOPHILLIPS | COP | 62,217 | $5.9M | 0.04% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 76,795 | $5.8M | 0.04% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 13,682 | $5.8M | 0.04% |
| 172 | CME GROUP INC | CME | 21,152 | $5.7M | 0.04% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 123,711 | $5.6M | 0.04% |
| 174 | HCA HEALTHCARE INC | HCA | 13,014 | $5.5M | 0.04% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 49,650 | $5.4M | 0.04% |
| 176 | BOSTON SCIENTIFIC CORP | BSX | 55,227 | $5.4M | 0.04% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 13,754 | $5.4M | 0.04% |
| 178 | TELEFONICA BRASIL SA | VIV | 417,400 | $5.3M | 0.04% |
| 179 | VIMEO INC | 92719V100 | 685,800 | $5.3M | 0.04% |
| 180 | GUESS INC | 401617105 | 316,600 | $5.3M | 0.04% |
| 181 | HOWMET AEROSPACE INC | HWM | 26,795 | $5.3M | 0.04% |
| 182 | STRYKER CORPORATION | SYK | 14,168 | $5.2M | 0.04% |
| 183 | COMCAST CORP NEW | CCZ | 161,878 | $5.1M | 0.04% |
| 184 | AUTOZONE INC | AZO | 1,185 | $5.1M | 0.04% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 11,001 | $5.0M | 0.04% |
| 186 | D. BORAL ARC ACQ I CORP. | G2616F127 | 500,000 | $5.0M | 0.04% |
| 187 | ECOLAB INC | ECL | 18,201 | $5.0M | 0.04% |
| 188 | CHENIERE ENERGY INC | LNG | 21,197 | $5.0M | 0.04% |
| 189 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,808 | $4.9M | 0.04% |
| 190 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,679 | $4.9M | 0.04% |
| 191 | PAYPAL HLDGS INC | PYPL | 71,992 | $4.8M | 0.04% |
| 192 | CINTAS CORP | CTAS | 23,157 | $4.8M | 0.03% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 9,670 | $4.7M | 0.03% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 17,900 | $4.7M | 0.03% |
| 195 | SNOWFLAKE INC | SNOW | 20,568 | $4.6M | 0.03% |
| 196 | VISTRA CORP | VST | 23,508 | $4.6M | 0.03% |
| 197 | ROBINHOOD MKTS INC | 770700102 | 31,849 | $4.6M | 0.03% |
| 198 | MOODYS CORP | MCO | 9,564 | $4.6M | 0.03% |
| 199 | QUANTA SVCS INC | 74762E102 | 10,934 | $4.5M | 0.03% |
| 200 | HARBORONE BANCORP INC NEW | 41165Y100 | 332,900 | $4.5M | 0.03% |
| 201 | MEDTRONIC PLC | MDT | 47,301 | $4.5M | 0.03% |
| 202 | TRAVELERS COMPANIES INC | TRV | 15,984 | $4.5M | 0.03% |
| 203 | SIMON PPTY GROUP INC NEW | 828806109 | 23,688 | $4.4M | 0.03% |
| 204 | OXLEY BRIDGE ACQ LTD | OBAWW | 440,000 | $4.4M | 0.03% |
| 205 | PIONEER ACQUISITION I CORP | PACHW | 440,000 | $4.4M | 0.03% |
| 206 | WESTERN DIGITAL CORP | WDC | 36,795 | $4.4M | 0.03% |
| 207 | ANALOG DEVICES INC | ADI | 17,786 | $4.4M | 0.03% |
| 208 | KINROSS GOLD CORP | KGCRF | 173,915 | $4.3M | 0.03% |
| 209 | FASTENAL CO | FAST | 86,922 | $4.3M | 0.03% |
| 210 | AIRBNB INC | ABNB | 34,822 | $4.2M | 0.03% |
| 211 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 418,056 | $4.2M | 0.03% |
| 212 | ALLSTATE CORP | ALL-PJ | 19,471 | $4.2M | 0.03% |
| 213 | SIXTH STREET SPECIALTY LENDI | TSLX | 182,385 | $4.2M | 0.03% |
| 214 | SPRING VY ACQUISITION CORP I | G8377R127 | 400,000 | $4.2M | 0.03% |
| 215 | NEWMONT CORP | NEMCL | 49,107 | $4.1M | 0.03% |
| 216 | LOCKHEED MARTIN CORP | LMT | 8,196 | $4.1M | 0.03% |
| 217 | IDEXX LABS INC | 45168D104 | 6,383 | $4.1M | 0.03% |
| 218 | TE CONNECTIVITY PLC | TEL | 18,465 | $4.1M | 0.03% |
| 219 | CUMMINS INC | CMI | 9,555 | $4.0M | 0.03% |
| 220 | A PARADISE ACQUISITION CORP | G04819127 | 400,000 | $4.0M | 0.03% |
| 221 | ELECTRONIC ARTS INC | EA | 19,765 | $4.0M | 0.03% |
| 222 | EOG RES INC | EOG | 35,410 | $4.0M | 0.03% |
| 223 | ZOETIS INC | ZTS | 26,951 | $3.9M | 0.03% |
| 224 | WHEATON PRECIOUS METALS CORP | WPM | 35,100 | $3.9M | 0.03% |
| 225 | FAIR ISAAC CORP | FICO | 2,606 | $3.9M | 0.03% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 48,787 | $3.8M | 0.03% |
| 227 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,749 | $3.8M | 0.03% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 7,679 | $3.8M | 0.03% |
| 229 | LIGHTWAVE ACQUISITION CORP | LWACW | 375,000 | $3.8M | 0.03% |
| 230 | CONSTELLATION ENERGY CORP | CEG | 11,429 | $3.8M | 0.03% |
| 231 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 371,961 | $3.8M | 0.03% |
| 232 | FORTINET INC | FTNT | 44,331 | $3.7M | 0.03% |
| 233 | SOUTHERN CO | SOMN | 39,180 | $3.7M | 0.03% |
| 234 | CRH PLC | CRH | 30,736 | $3.7M | 0.03% |
| 235 | KROGER CO | KR | 53,801 | $3.6M | 0.03% |
| 236 | WELLTOWER INC | WELL | 20,194 | $3.6M | 0.03% |
| 237 | PACCAR INC | PCAR | 36,577 | $3.6M | 0.03% |
| 238 | STEEL DYNAMICS INC | STLD | 25,699 | $3.6M | 0.03% |
| 239 | MONDELEZ INTL INC | 609207105 | 57,223 | $3.6M | 0.03% |
| 240 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 145,462 | $3.6M | 0.03% |
| 241 | GARMIN LTD | GRMN | 14,493 | $3.6M | 0.03% |
| 242 | 3M CO | MMM | 22,963 | $3.6M | 0.03% |
| 243 | MARSH & MCLENNAN COS INC | 571748102 | 17,660 | $3.6M | 0.03% |
| 244 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 350,000 | $3.5M | 0.03% |
| 245 | RESMED INC | RSMDF | 12,720 | $3.5M | 0.03% |
| 246 | FORD MTR CO | 345370860 | 290,119 | $3.5M | 0.03% |
| 247 | EDWARDS LIFESCIENCES CORP | EW | 44,504 | $3.5M | 0.03% |
| 248 | STATE STR CORP | STT-PG | 29,817 | $3.5M | 0.03% |
| 249 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 23,700 | $3.5M | 0.03% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,479 | $3.5M | 0.03% |
| 251 | CVS HEALTH CORP | CVS | 45,753 | $3.4M | 0.03% |
| 252 | CADENCE DESIGN SYSTEM INC | CDNS | 9,789 | $3.4M | 0.03% |
| 253 | STARBUCKS CORP | SBUX | 40,616 | $3.4M | 0.03% |
| 254 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,815 | $3.4M | 0.03% |
| 255 | FRANCO NEV CORP | FNV | 15,300 | $3.4M | 0.02% |
| 256 | RAYMOND JAMES FINL INC | 754730109 | 19,674 | $3.4M | 0.02% |
| 257 | NICE LTD | NCSYF | 23,352 | $3.4M | 0.02% |
| 258 | CARVANA CO | CVNA | 8,855 | $3.3M | 0.02% |
| 259 | NUCOR CORP | NUE | 24,584 | $3.3M | 0.02% |
| 260 | INMODE LTD | INMD | 222,579 | $3.3M | 0.02% |
| 261 | GRAINGER W W INC | 384802104 | 3,475 | $3.3M | 0.02% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 17,142 | $3.3M | 0.02% |
| 263 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,800 | $3.3M | 0.02% |
| 264 | EXPEDIA GROUP INC | EXPE | 15,278 | $3.3M | 0.02% |
| 265 | WABTEC | 929740108 | 16,271 | $3.3M | 0.02% |
| 266 | M & T BK CORP | 55261F104 | 16,460 | $3.3M | 0.02% |
| 267 | CARDINAL HEALTH INC | CAH | 20,345 | $3.2M | 0.02% |
| 268 | NORTHERN TR CORP | NTRSO | 23,662 | $3.2M | 0.02% |
| 269 | WASTE MGMT INC DEL | 94106L109 | 14,413 | $3.2M | 0.02% |
| 270 | FIFTH THIRD BANCORP | FITBM | 71,233 | $3.2M | 0.02% |
| 271 | KKR & CO INC | KKRT | 24,393 | $3.2M | 0.02% |
| 272 | NRG ENERGY INC | NRG | 19,501 | $3.2M | 0.02% |
| 273 | PAYCHEX INC | PAYX | 24,799 | $3.1M | 0.02% |
| 274 | NORTHROP GRUMMAN CORP | NOC | 5,141 | $3.1M | 0.02% |
| 275 | NETAPP INC | NTAP | 26,343 | $3.1M | 0.02% |
| 276 | ARCH CAP GROUP LTD | G0450A105 | 34,326 | $3.1M | 0.02% |
| 277 | FREEPORT-MCMORAN INC | FCX | 79,108 | $3.1M | 0.02% |
| 278 | CARNIVAL CORP | CUKPF | 107,271 | $3.1M | 0.02% |
| 279 | ZSCALER INC | ZS | 10,320 | $3.1M | 0.02% |
| 280 | LEIDOS HOLDINGS INC | LDOS | 16,053 | $3.0M | 0.02% |
| 281 | REGIONS FINANCIAL CORP NEW | RF-PF | 114,781 | $3.0M | 0.02% |
| 282 | SHERWIN WILLIAMS CO | SHW | 8,705 | $3.0M | 0.02% |
| 283 | AGILENT TECHNOLOGIES INC | A | 23,467 | $3.0M | 0.02% |
| 284 | THE CIGNA GROUP | 125523100 | 10,424 | $3.0M | 0.02% |
| 285 | MCKINLEY ACQUISITION CORP | MKLYU | 300,000 | $3.0M | 0.02% |
| 286 | GALATA ACQUISITION CORP II | LATAW | 300,000 | $3.0M | 0.02% |
| 287 | INTEL CORP | INTC | 88,870 | $3.0M | 0.02% |
| 288 | JABIL INC | JBL | 13,614 | $3.0M | 0.02% |
| 289 | COPART INC | CPRT | 65,683 | $3.0M | 0.02% |
| 290 | DECKERS OUTDOOR CORP | DECK | 29,126 | $3.0M | 0.02% |
| 291 | GENERAL DYNAMICS CORP | GD | 8,626 | $2.9M | 0.02% |
| 292 | METTLER TOLEDO INTERNATIONAL | MTD | 2,396 | $2.9M | 0.02% |
| 293 | PERFORMANT HEALTHCARE INC | 71377E105 | 379,000 | $2.9M | 0.02% |
| 294 | PURE STORAGE INC | 74624M102 | 34,924 | $2.9M | 0.02% |
| 295 | VERISIGN INC | VRSN | 10,396 | $2.9M | 0.02% |
| 296 | TRACTOR SUPPLY CO | TSCO | 50,987 | $2.9M | 0.02% |
| 297 | FIRSTENERGY CORP | FE | 62,236 | $2.9M | 0.02% |
| 298 | MONSTER BEVERAGE CORP NEW | MNST | 42,349 | $2.9M | 0.02% |
| 299 | CINCINNATI FINL CORP | 172062101 | 18,027 | $2.9M | 0.02% |
| 300 | PNC FINL SVCS GROUP INC | 693475105 | 14,166 | $2.8M | 0.02% |
| 301 | WILLIAMS SONOMA INC | WSM | 14,516 | $2.8M | 0.02% |
| 302 | HUNTINGTON BANCSHARES INC | HBANP | 163,697 | $2.8M | 0.02% |
| 303 | ROKU INC | ROKU | 28,125 | $2.8M | 0.02% |
| 304 | EBAY INC. | EBAY | 30,719 | $2.8M | 0.02% |
| 305 | PRICE T ROWE GROUP INC | TROW | 27,169 | $2.8M | 0.02% |
| 306 | WILLIAMS COS INC | 969457100 | 43,827 | $2.8M | 0.02% |
| 307 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 31,277 | $2.8M | 0.02% |
| 308 | MONOLITHIC PWR SYS INC | 609839105 | 3,015 | $2.8M | 0.02% |
| 309 | FISERV INC | FISV | 21,394 | $2.8M | 0.02% |
| 310 | WARBY PARKER INC | WRBY | 100,000 | $2.8M | 0.02% |
| 311 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,472 | $2.7M | 0.02% |
| 312 | GENERAL MTRS CO | 37045V100 | 44,878 | $2.7M | 0.02% |
| 313 | WIX COM LTD | WIX | 15,353 | $2.7M | 0.02% |
| 314 | VERISK ANALYTICS INC | VRSK | 10,839 | $2.7M | 0.02% |
| 315 | PAYONEER GLOBAL INC | PAYO | 445,200 | $2.7M | 0.02% |
| 316 | F5 INC | FFIV | 8,331 | $2.7M | 0.02% |
| 317 | PG&E CORP | PCG-PX | 178,501 | $2.7M | 0.02% |
| 318 | EMERSON ELEC CO | EMR | 20,479 | $2.7M | 0.02% |
| 319 | US BANCORP DEL | USB-PS | 55,500 | $2.7M | 0.02% |
| 320 | AECOM | ACM | 20,558 | $2.7M | 0.02% |
| 321 | INCYTE CORP | INCY | 31,487 | $2.7M | 0.02% |
| 322 | ALLEGION PLC | ALLE | 15,019 | $2.7M | 0.02% |
| 323 | FIGX CAP ACQUISITION CORP. | G3473K126 | 262,000 | $2.6M | 0.02% |
| 324 | TRANSDIGM GROUP INC | TDG | 1,994 | $2.6M | 0.02% |
| 325 | CF INDS HLDGS INC | 125269100 | 29,281 | $2.6M | 0.02% |
| 326 | SONOS INC | SONO | 166,042 | $2.6M | 0.02% |
| 327 | DOORDASH INC | DASH | 9,595 | $2.6M | 0.02% |
| 328 | MARVELL TECHNOLOGY INC | MRVL | 30,899 | $2.6M | 0.02% |
| 329 | INSULET CORP | PODD | 8,413 | $2.6M | 0.02% |
| 330 | MARATHON PETE CORP | MARA | 13,439 | $2.6M | 0.02% |
| 331 | NEXTRACKER INC | NXT | 34,917 | $2.6M | 0.02% |
| 332 | HP INC | HPQ | 94,601 | $2.6M | 0.02% |
| 333 | LPL FINL HLDGS INC | 50212V100 | 7,732 | $2.6M | 0.02% |
| 334 | EDISON INTL | 281020107 | 45,808 | $2.5M | 0.02% |
| 335 | HEALTHPEAK PROPERTIES INC | DOC | 131,864 | $2.5M | 0.02% |
| 336 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,307 | $2.5M | 0.02% |
| 337 | CSX CORP | CSX | 70,793 | $2.5M | 0.02% |
| 338 | AGNICO EAGLE MINES LTD | AEM | 14,900 | $2.5M | 0.02% |
| 339 | TALON CAP CORP | TLNCW | 250,000 | $2.5M | 0.02% |
| 340 | CORE SCIENTIFIC INC NEW | 21874A106 | 139,600 | $2.5M | 0.02% |
| 341 | CAL MAINE FOODS INC | CALM | 26,605 | $2.5M | 0.02% |
| 342 | EXPEDITORS INTL WASH INC | 302130109 | 20,242 | $2.5M | 0.02% |
| 343 | RELIANCE INC | RS | 8,836 | $2.5M | 0.02% |
| 344 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,101 | $2.5M | 0.02% |
| 345 | ROLLINS INC | ROL | 41,714 | $2.5M | 0.02% |
| 346 | BURLINGTON STORES INC | BURL | 9,615 | $2.4M | 0.02% |
| 347 | DILLARDS INC | 254067101 | 3,976 | $2.4M | 0.02% |
| 348 | NORFOLK SOUTHN CORP | 655844108 | 8,119 | $2.4M | 0.02% |
| 349 | EVEREST GROUP LTD | EG | 6,907 | $2.4M | 0.02% |
| 350 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,744 | $2.4M | 0.02% |
| 351 | EQUITABLE HLDGS INC | EQH-PC | 47,398 | $2.4M | 0.02% |
| 352 | HARMONY GOLD MINING CO LTD | HGMCF | 132,424 | $2.4M | 0.02% |
| 353 | GALLAGHER ARTHUR J & CO | 363576109 | 7,725 | $2.4M | 0.02% |
| 354 | TEXTRON INC | TXT | 28,128 | $2.4M | 0.02% |
| 355 | HILTON WORLDWIDE HLDGS INC | HLT | 9,144 | $2.4M | 0.02% |
| 356 | MERCURY GENL CORP NEW | 589400100 | 27,800 | $2.4M | 0.02% |
| 357 | INFOSYS LTD | INFY | 144,727 | $2.4M | 0.02% |
| 358 | KIMCO RLTY CORP | 49446R109 | 107,681 | $2.4M | 0.02% |
| 359 | UNITED RENTALS INC | URI | 2,434 | $2.3M | 0.02% |
| 360 | MASCO CORP | MAS | 32,938 | $2.3M | 0.02% |
| 361 | ZILLOW GROUP INC | Z | 30,075 | $2.3M | 0.02% |
| 362 | MARRIOTT INTL INC NEW | 571903202 | 8,895 | $2.3M | 0.02% |
| 363 | PRIMORIS SVCS CORP | 74164F103 | 16,800 | $2.3M | 0.02% |
| 364 | CLOUDFLARE INC | NET | 10,715 | $2.3M | 0.02% |
| 365 | CORTEVA INC | CTVA | 33,938 | $2.3M | 0.02% |
| 366 | SEA LTD | SE | 12,781 | $2.3M | 0.02% |
| 367 | DOLLAR TREE INC | DLTR | 23,990 | $2.3M | 0.02% |
| 368 | ATLASSIAN CORPORATION | TEAM | 14,142 | $2.3M | 0.02% |
| 369 | TWILIO INC | TWLO | 22,261 | $2.2M | 0.02% |
| 370 | LENNOX INTL INC | 526107107 | 4,178 | $2.2M | 0.02% |
| 371 | AFLAC INC | AFL | 19,774 | $2.2M | 0.02% |
| 372 | CROWN HLDGS INC | CCK | 22,711 | $2.2M | 0.02% |
| 373 | FRONTDOOR INC | FTDR | 32,585 | $2.2M | 0.02% |
| 374 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,962 | $2.2M | 0.02% |
| 375 | BERRY CORP | 08579X101 | 578,100 | $2.2M | 0.02% |
| 376 | STERLING INFRASTRUCTURE INC | STRL | 6,422 | $2.2M | 0.02% |
| 377 | ROBLOX CORP | RBLX | 15,728 | $2.2M | 0.02% |
| 378 | TRUIST FINL CORP | 89832Q109 | 47,639 | $2.2M | 0.02% |
| 379 | UNITED PARCEL SERVICE INC | UPS | 26,064 | $2.2M | 0.02% |
| 380 | STRATEGY INC | STRK | 6,753 | $2.2M | 0.02% |
| 381 | PINTEREST INC | PINS | 67,513 | $2.2M | 0.02% |
| 382 | AIR PRODS & CHEMS INC | AIIR | 7,958 | $2.2M | 0.02% |
| 383 | DOMINOS PIZZA INC | DPZ | 5,002 | $2.2M | 0.02% |
| 384 | REGENERON PHARMACEUTICALS | REGN | 3,840 | $2.2M | 0.02% |
| 385 | FLUOR CORP NEW | FLR | 51,300 | $2.2M | 0.02% |
| 386 | POWELL INDS INC | 739128106 | 7,035 | $2.1M | 0.02% |
| 387 | TENET HEALTHCARE CORP | THC | 10,546 | $2.1M | 0.02% |
| 388 | UPWORK INC | UPWK | 115,300 | $2.1M | 0.02% |
| 389 | EMCOR GROUP INC | EME | 3,285 | $2.1M | 0.02% |
| 390 | PHILLIPS 66 | PSX | 15,652 | $2.1M | 0.02% |
| 391 | AMERICAN ELEC PWR CO INC | 025537101 | 18,845 | $2.1M | 0.02% |
| 392 | ARCHER DANIELS MIDLAND CO | ADM | 35,456 | $2.1M | 0.02% |
| 393 | CARLISLE COS INC | 142339100 | 6,431 | $2.1M | 0.02% |
| 394 | VULCAN MATLS CO | 929160109 | 6,851 | $2.1M | 0.02% |
| 395 | D R HORTON INC | 23331A109 | 12,431 | $2.1M | 0.02% |
| 396 | COINBASE GLOBAL INC | COIN | 6,226 | $2.1M | 0.02% |
| 397 | OVINTIV INC | OVV | 51,937 | $2.1M | 0.02% |
| 398 | CBOE GLOBAL MKTS INC | 12503M108 | 8,485 | $2.1M | 0.02% |
| 399 | AES CORP | AES | 157,693 | $2.1M | 0.02% |
| 400 | TOAST INC | TOST | 56,675 | $2.1M | 0.02% |
| 401 | INTERNATIONAL SEAWAYS INC | INSW | 44,795 | $2.1M | 0.02% |
| 402 | VALERO ENERGY CORP | VLO | 12,110 | $2.1M | 0.02% |
| 403 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,517 | $2.1M | 0.02% |
| 404 | DAVITA INC | DVA | 15,412 | $2.0M | 0.01% |
| 405 | OWENS CORNING NEW | OC | 14,464 | $2.0M | 0.01% |
| 406 | KINDER MORGAN INC DEL | EP-PC | 71,939 | $2.0M | 0.01% |
| 407 | BIOMARIN PHARMACEUTICAL INC | BMRN | 37,567 | $2.0M | 0.01% |
| 408 | SPROUTS FMRS MKT INC | 85208M102 | 18,668 | $2.0M | 0.01% |
| 409 | UNITED AIRLS HLDGS INC | UNTCW | 21,000 | $2.0M | 0.01% |
| 410 | DOCUSIGN INC | DOCU | 28,109 | $2.0M | 0.01% |
| 411 | HIGHVIEW MERGER CORP | HVMCW | 200,000 | $2.0M | 0.01% |
| 412 | MARTIN MARIETTA MATLS INC | 573284106 | 3,209 | $2.0M | 0.01% |
| 413 | NMP ACQUISITION CORP | NMPAU | 200,000 | $2.0M | 0.01% |
| 414 | GRIFFON CORP | GFF | 26,300 | $2.0M | 0.01% |
| 415 | FEDEX CORP | FDX | 8,451 | $2.0M | 0.01% |
| 416 | CNH INDL N V | N20944109 | 183,646 | $2.0M | 0.01% |
| 417 | GOLD FIELDS LTD | GFIOF | 47,200 | $2.0M | 0.01% |
| 418 | DEXCOM INC | DXCM | 29,196 | $2.0M | 0.01% |
| 419 | MUELLER INDS INC | 624756102 | 19,421 | $2.0M | 0.01% |
| 420 | ANGLOGOLD ASHANTI PLC | AU | 27,900 | $2.0M | 0.01% |
| 421 | CLEAR SECURE INC | YOU | 58,387 | $1.9M | 0.01% |
| 422 | GENWORTH FINL INC | 37247D106 | 218,500 | $1.9M | 0.01% |
| 423 | BECTON DICKINSON & CO | BDX | 10,373 | $1.9M | 0.01% |
| 424 | CENCORA INC | COR | 6,168 | $1.9M | 0.01% |
| 425 | CARPENTER TECHNOLOGY CORP | CRS | 7,800 | $1.9M | 0.01% |
| 426 | FERGUSON ENTERPRISES INC | FERG | 8,493 | $1.9M | 0.01% |
| 427 | PAYCOM SOFTWARE INC | PAYC | 9,160 | $1.9M | 0.01% |
| 428 | BUILDERS FIRSTSOURCE INC | BLDR | 15,533 | $1.9M | 0.01% |
| 429 | COURSERA INC | COUR | 160,749 | $1.9M | 0.01% |
| 430 | SYSCO CORP | SYY | 22,595 | $1.9M | 0.01% |
| 431 | HENRY JACK & ASSOC INC | 426281101 | 12,452 | $1.9M | 0.01% |
| 432 | APA CORPORATION | APA | 76,128 | $1.8M | 0.01% |
| 433 | METLIFE INC | MET-PF | 22,365 | $1.8M | 0.01% |
| 434 | AXON ENTERPRISE INC | AXON | 2,566 | $1.8M | 0.01% |
| 435 | ROSS STORES INC | ROST | 12,036 | $1.8M | 0.01% |
| 436 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,964 | $1.8M | 0.01% |
| 437 | TRADEWEB MKTS INC | 892672106 | 16,461 | $1.8M | 0.01% |
| 438 | ALLISON TRANSMISSION HLDGS I | ALSN | 21,452 | $1.8M | 0.01% |
| 439 | CENTENE CORP DEL | CNC | 50,985 | $1.8M | 0.01% |
| 440 | DUPONT DE NEMOURS INC | DD | 23,296 | $1.8M | 0.01% |
| 441 | REPUBLIC SVCS INC | 760759100 | 7,883 | $1.8M | 0.01% |
| 442 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 177,268 | $1.8M | 0.01% |
| 443 | ATKORE INC | ATKR | 28,379 | $1.8M | 0.01% |
| 444 | ENDEAVOUR SILVER CORP | EXK | 227,100 | $1.8M | 0.01% |
| 445 | SCHLUMBERGER LTD | SLB | 51,321 | $1.8M | 0.01% |
| 446 | VANECK ETF TRUST | 92189F791 | 17,800 | $1.8M | 0.01% |
| 447 | BAKER HUGHES COMPANY | BKR | 36,014 | $1.8M | 0.01% |
| 448 | CELSIUS HLDGS INC | CELH | 30,230 | $1.7M | 0.01% |
| 449 | CENOVUS ENERGY INC | CVE | 102,098 | $1.7M | 0.01% |
| 450 | NUTANIX INC | NTNX | 23,258 | $1.7M | 0.01% |
| 451 | NOVAVAX INC | NVAX | 199,100 | $1.7M | 0.01% |
| 452 | CARRIER GLOBAL CORPORATION | CARR | 28,799 | $1.7M | 0.01% |
| 453 | SAMSARA INC | IOT | 45,739 | $1.7M | 0.01% |
| 454 | TOLL BROTHERS INC | TOL | 12,150 | $1.7M | 0.01% |
| 455 | VITAL FARMS INC | VITL | 40,600 | $1.7M | 0.01% |
| 456 | SIBANYE STILLWATER LTD | SBYSF | 147,500 | $1.7M | 0.01% |
| 457 | PUBLIC STORAGE OPER CO | PSA-PS | 5,693 | $1.6M | 0.01% |
| 458 | VEEVA SYS INC | VEEV | 5,510 | $1.6M | 0.01% |
| 459 | IREN LIMITED | IREN | 34,900 | $1.6M | 0.01% |
| 460 | DATADOG INC | DDOG | 11,440 | $1.6M | 0.01% |
| 461 | THE TRADE DESK INC | 88339J105 | 33,176 | $1.6M | 0.01% |
| 462 | FLUTTER ENTMT PLC | G3643J108 | 6,384 | $1.6M | 0.01% |
| 463 | ALIGN TECHNOLOGY INC | ALGN | 12,910 | $1.6M | 0.01% |
| 464 | WARNER BROS DISCOVERY INC | WBD | 82,743 | $1.6M | 0.01% |
| 465 | EXELON CORP | EXC | 35,765 | $1.6M | 0.01% |
| 466 | MSCI INC | MSCI | 2,831 | $1.6M | 0.01% |
| 467 | XCEL ENERGY INC | XELLL | 19,878 | $1.6M | 0.01% |
| 468 | FOX CORP | FOX | 25,310 | $1.6M | 0.01% |
| 469 | MOLINA HEALTHCARE INC | MOH | 8,323 | $1.6M | 0.01% |
| 470 | TARGET CORP | TGT | 17,718 | $1.6M | 0.01% |
| 471 | BLOCK H & R INC | BSQKZ | 31,336 | $1.6M | 0.01% |
| 472 | CROWN CASTLE INC | CCI | 16,406 | $1.6M | 0.01% |
| 473 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,085 | $1.6M | 0.01% |
| 474 | ZIM INTEGRATED SHIPPING SERV | ZIM | 115,855 | $1.6M | 0.01% |
| 475 | ONEOK INC NEW | OKE | 20,928 | $1.5M | 0.01% |
| 476 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,418 | $1.5M | 0.01% |
| 477 | YUM BRANDS INC | YUM | 10,031 | $1.5M | 0.01% |
| 478 | KIMBERLY-CLARK CORP | KMB | 12,091 | $1.5M | 0.01% |
| 479 | ZOOM COMMUNICATIONS INC | ZM | 18,193 | $1.5M | 0.01% |
| 480 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,850 | $1.5M | 0.01% |
| 481 | YELP INC | YELP | 47,630 | $1.5M | 0.01% |
| 482 | GARRETT MOTION INC | GTX | 108,950 | $1.5M | 0.01% |
| 483 | CGI INC | GIB | 16,528 | $1.5M | 0.01% |
| 484 | DELL TECHNOLOGIES INC | DELL | 10,376 | $1.5M | 0.01% |
| 485 | LENSAR INC | LNSR | 119,000 | $1.5M | 0.01% |
| 486 | CONSOLIDATED EDISON INC | ED | 14,429 | $1.5M | 0.01% |
| 487 | COSTAR GROUP INC | CSGP | 17,087 | $1.4M | 0.01% |
| 488 | ROIVANT SCIENCES LTD | ROIV | 94,800 | $1.4M | 0.01% |
| 489 | ROCKWELL AUTOMATION INC | ROK | 4,093 | $1.4M | 0.01% |
| 490 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,714 | $1.4M | 0.01% |
| 491 | ENTERGY CORP NEW | ENO | 15,229 | $1.4M | 0.01% |
| 492 | DR REDDYS LABS LTD | 256135203 | 101,300 | $1.4M | 0.01% |
| 493 | CORECARD CORPORATION | 45816D100 | 51,800 | $1.4M | 0.01% |
| 494 | WIDEOPENWEST INC | 96758W101 | 269,851 | $1.4M | 0.01% |
| 495 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 131,550 | $1.4M | 0.01% |
| 496 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,867 | $1.4M | 0.01% |
| 497 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,960 | $1.4M | 0.01% |
| 498 | INTERDIGITAL INC | IDCC | 4,000 | $1.4M | 0.01% |
| 499 | KARMAN HLDGS INC | KRMN | 18,900 | $1.4M | 0.01% |
| 500 | CROCS INC | CROX | 16,096 | $1.3M | 0.01% |