13F HOLDINGS REPORT
OMERS ADMINISTRATION Corp
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001062993-26-000904
Total Value
$14.03B
Positions
1,030
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,620,289 | $861.7M | 6.24% |
| 2 | MICROSOFT CORP | MSFT | 1,603,044 | $775.3M | 5.61% |
| 3 | APPLE INC | AAPL | 2,327,741 | $632.8M | 4.58% |
| 4 | AMAZON COM INC | AMZN | 2,711,547 | $625.9M | 4.53% |
| 5 | ALPHABET INC | GOOG | 1,808,969 | $566.2M | 4.10% |
| 6 | BROOKFIELD BUSINESS PARTNERS | BBUC | 12,039,362 | $423.8M | 3.07% |
| 7 | BROADCOM INC | AVGO | 1,198,802 | $414.9M | 3.00% |
| 8 | ELI LILLY & CO | LLY | 330,571 | $355.3M | 2.57% |
| 9 | BANK AMERICA CORP | 060505104 | 4,857,120 | $267.1M | 1.93% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 422,585 | $244.9M | 1.77% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 731,141 | $235.6M | 1.71% |
| 12 | PROLOGIS INC. | PLDGP | 1,723,226 | $220.0M | 1.59% |
| 13 | BROOKFIELD BUSINESS CORP | BBUC | 6,019,681 | $216.0M | 1.56% |
| 14 | MASTERCARD INCORPORATED | MA | 371,880 | $212.3M | 1.54% |
| 15 | AON PLC | AON | 567,479 | $200.3M | 1.45% |
| 16 | WASTE CONNECTIONS INC | WCN | 1,116,452 | $195.8M | 1.42% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 591,862 | $195.4M | 1.41% |
| 18 | LINDE PLC | LIN | 415,501 | $177.2M | 1.28% |
| 19 | S&P GLOBAL INC | SPGI | 337,929 | $176.6M | 1.28% |
| 20 | TORONTO DOMINION BK ONT | TORO | 1,857,367 | $175.3M | 1.27% |
| 21 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 1,886,310 | $171.2M | 1.24% |
| 22 | ROYAL BK CDA | 780087102 | 1,000,524 | $170.8M | 1.24% |
| 23 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,303,450 | $170.1M | 1.23% |
| 24 | T-MOBILE US INC | TMUSZ | 834,568 | $169.5M | 1.23% |
| 25 | META PLATFORMS INC | META | 252,238 | $166.5M | 1.21% |
| 26 | UNION PAC CORP | UNP | 710,479 | $164.3M | 1.19% |
| 27 | BANK MONTREAL QUE | 063671101 | 1,244,155 | $161.8M | 1.17% |
| 28 | PARKER-HANNIFIN CORP | PH | 183,437 | $161.2M | 1.17% |
| 29 | NIKE INC | NKE | 2,526,179 | $160.9M | 1.17% |
| 30 | BROOKFIELD CORP | 11271J107 | 3,476,683 | $159.5M | 1.16% |
| 31 | PALO ALTO NETWORKS INC | PANW | 858,859 | $158.2M | 1.15% |
| 32 | SPDR SERIES TRUST | 78464A870 | 1,190,707 | $145.1M | 1.05% |
| 33 | SYNOPSYS INC | SNPS | 306,203 | $143.8M | 1.04% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 1,207,503 | $141.5M | 1.03% |
| 35 | LOWES COS INC | 548661107 | 567,542 | $136.9M | 0.99% |
| 36 | EATON CORP PLC | ETN | 429,661 | $136.9M | 0.99% |
| 37 | SERVICENOW INC | NOW | 878,235 | $134.5M | 0.97% |
| 38 | TC ENERGY CORP | TRPRF | 2,420,000 | $133.4M | 0.97% |
| 39 | COLGATE PALMOLIVE CO | CL | 1,683,240 | $133.0M | 0.96% |
| 40 | XCEL ENERGY INC | XELLL | 1,785,155 | $131.9M | 0.95% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,504,496 | $129.7M | 0.94% |
| 42 | CHEVRON CORP NEW | CVX | 774,731 | $118.1M | 0.86% |
| 43 | ENBRIDGE INC | ENNPF | 2,372,192 | $113.7M | 0.82% |
| 44 | NETFLIX INC | NFLX | 1,203,749 | $112.9M | 0.82% |
| 45 | CBRE GROUP INC | CBRE | 668,007 | $107.4M | 0.78% |
| 46 | MANULIFE FINL CORP | 56501R106 | 2,500,006 | $90.9M | 0.66% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 145,679 | $82.5M | 0.60% |
| 48 | NUTRIEN LTD | NTR | 1,240,184 | $76.7M | 0.56% |
| 49 | SPDR S&P 500 ETF TR | SPY | 103,835 | $70.8M | 0.51% |
| 50 | TESLA INC | TSLA | 139,058 | $62.5M | 0.45% |
| 51 | ALPHABET INC | GOOG | 184,304 | $57.8M | 0.42% |
| 52 | HDFC BANK LTD | HDB | 1,474,036 | $53.9M | 0.39% |
| 53 | BLACKSTONE SECD LENDING FD | BX | 1,890,349 | $49.8M | 0.36% |
| 54 | ARES CAPITAL CORP | ARCC | 2,360,055 | $47.7M | 0.35% |
| 55 | GOLUB CAP BDC INC | 38173M102 | 3,019,148 | $41.0M | 0.30% |
| 56 | ISHARES TR | 464287465 | 420,175 | $40.3M | 0.29% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,164 | $38.3M | 0.28% |
| 58 | JOHNSON & JOHNSON | JNJ | 174,575 | $36.1M | 0.26% |
| 59 | VISA INC | V | 84,909 | $29.8M | 0.22% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 400,000 | $29.5M | 0.21% |
| 61 | MERCK & CO INC | MRK | 275,613 | $29.0M | 0.21% |
| 62 | ABBVIE INC | ABBV | 106,675 | $24.4M | 0.18% |
| 63 | SALESFORCE INC | CRM | 90,584 | $24.0M | 0.17% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 27,677 | $23.9M | 0.17% |
| 65 | CANADIAN NAT RES LTD | 136385101 | 700,000 | $23.7M | 0.17% |
| 66 | WALMART INC | WMT | 208,125 | $23.2M | 0.17% |
| 67 | EXXON MOBIL CORP | XOM | 187,158 | $22.5M | 0.16% |
| 68 | BLUE OWL CAPITAL CORPORATION | OWL | 1,801,012 | $22.4M | 0.16% |
| 69 | ORACLE CORP | ORCL-PD | 107,803 | $21.0M | 0.15% |
| 70 | ELME COMMUNITIES | ELME | 1,192,732 | $20.8M | 0.15% |
| 71 | QUALCOMM INC | QCOM | 115,965 | $19.8M | 0.14% |
| 72 | CISCO SYS INC | CSCO | 256,580 | $19.8M | 0.14% |
| 73 | GE AEROSPACE | 369604301 | 62,227 | $19.2M | 0.14% |
| 74 | DANAHER CORPORATION | 235851102 | 82,167 | $18.8M | 0.14% |
| 75 | WELLS FARGO CO NEW | 949746101 | 189,886 | $17.7M | 0.13% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 19,760 | $17.4M | 0.13% |
| 77 | CATERPILLAR INC | CAT | 30,261 | $17.3M | 0.13% |
| 78 | APPLIED MATLS INC | 038222105 | 66,992 | $17.2M | 0.12% |
| 79 | TEXAS INSTRS INC | 882508104 | 97,862 | $17.0M | 0.12% |
| 80 | HOME DEPOT INC | HD | 49,336 | $17.0M | 0.12% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 94,983 | $16.9M | 0.12% |
| 82 | PEPSICO INC | PEP | 117,499 | $16.9M | 0.12% |
| 83 | ARISTA NETWORKS INC | ANET | 126,390 | $16.6M | 0.12% |
| 84 | CORNING INC | GLW | 189,122 | $16.6M | 0.12% |
| 85 | LAM RESEARCH CORP | LRCX | 84,264 | $14.4M | 0.10% |
| 86 | QXO INC | QXO-PB | 746,600 | $14.4M | 0.10% |
| 87 | CITIGROUP INC | C-PR | 119,824 | $14.0M | 0.10% |
| 88 | IMPERIAL OIL LTD | IMO | 159,741 | $13.8M | 0.10% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 46,605 | $13.8M | 0.10% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 63,460 | $13.6M | 0.10% |
| 91 | AUTODESK INC | ADSK | 45,178 | $13.4M | 0.10% |
| 92 | BOOKING HOLDINGS INC | BKNG | 2,491 | $13.3M | 0.10% |
| 93 | WEC ENERGY GROUP INC | WEC | 126,209 | $13.3M | 0.10% |
| 94 | MICRON TECHNOLOGY INC | MU | 46,481 | $13.3M | 0.10% |
| 95 | UBER TECHNOLOGIES INC | UBER | 161,050 | $13.2M | 0.10% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 89,640 | $12.8M | 0.09% |
| 97 | MORGAN STANLEY | MS-PQ | 72,116 | $12.8M | 0.09% |
| 98 | COCA COLA CO | KO | 181,590 | $12.7M | 0.09% |
| 99 | MONGODB INC | MDB | 28,847 | $12.1M | 0.09% |
| 100 | TRANSUNION | TRU | 140,519 | $12.0M | 0.09% |
| 101 | WORKDAY INC | WDAY | 56,004 | $12.0M | 0.09% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 20,493 | $11.9M | 0.09% |
| 103 | M & T BK CORP | 55261F104 | 59,021 | $11.9M | 0.09% |
| 104 | REALTY INCOME CORP | O | 210,569 | $11.9M | 0.09% |
| 105 | DTE ENERGY CO | DTK | 91,194 | $11.8M | 0.09% |
| 106 | CHARLES RIV LABS INTL INC | 159864107 | 58,529 | $11.7M | 0.08% |
| 107 | HUBSPOT INC | HUBS | 28,508 | $11.4M | 0.08% |
| 108 | CMS ENERGY CORP | CMS-PC | 162,989 | $11.4M | 0.08% |
| 109 | ACCENTURE PLC IRELAND | ACN | 41,690 | $11.2M | 0.08% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 24,960 | $11.1M | 0.08% |
| 111 | AMGEN INC | AMGN | 33,633 | $11.0M | 0.08% |
| 112 | KLA CORP | KLAC | 9,041 | $11.0M | 0.08% |
| 113 | AMPHENOL CORP NEW | 032095101 | 80,794 | $10.9M | 0.08% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 108,505 | $10.8M | 0.08% |
| 115 | GARTNER INC | IT | 42,734 | $10.8M | 0.08% |
| 116 | PRIVIA HEALTH GROUP INC | PRVA | 452,591 | $10.7M | 0.08% |
| 117 | RTX CORPORATION | RTX | 58,172 | $10.7M | 0.08% |
| 118 | FS KKR CAP CORP | FSK | 718,860 | $10.6M | 0.08% |
| 119 | TOTALENERGIES SE | TTE | 162,986 | $10.6M | 0.08% |
| 120 | DEXCOM INC | DXCM | 157,201 | $10.4M | 0.08% |
| 121 | BLOCK INC | BSQKZ | 159,714 | $10.4M | 0.08% |
| 122 | SIXTH STREET SPECIALTY LENDI | TSLX | 469,109 | $10.2M | 0.07% |
| 123 | NEWS CORP NEW | NWSLL | 387,092 | $10.1M | 0.07% |
| 124 | BIRKENSTOCK HOLDING PLC | BIRK | 246,400 | $10.1M | 0.07% |
| 125 | BLUE OWL CAPITAL INC | OWL | 673,100 | $10.1M | 0.07% |
| 126 | BRUKER CORP | BRKRP | 212,200 | $10.0M | 0.07% |
| 127 | BROWN & BROWN INC | BRO | 124,671 | $9.9M | 0.07% |
| 128 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 1,000,000 | $9.9M | 0.07% |
| 129 | KENVUE INC | KVUE | 560,804 | $9.7M | 0.07% |
| 130 | GILEAD SCIENCES INC | GILD | 74,708 | $9.2M | 0.07% |
| 131 | MCDONALDS CORP | MCD | 29,931 | $9.1M | 0.07% |
| 132 | SOUTH BOW CORP | SOBO | 330,000 | $9.1M | 0.07% |
| 133 | UDR INC | UDR | 244,799 | $9.0M | 0.07% |
| 134 | ABBOTT LABS | ABLZF | 70,874 | $8.9M | 0.06% |
| 135 | AMERICAN EXPRESS CO | AXP | 23,047 | $8.5M | 0.06% |
| 136 | DISNEY WALT CO | 254687106 | 73,279 | $8.3M | 0.06% |
| 137 | BIO-TECHNE CORP | TECH | 141,443 | $8.3M | 0.06% |
| 138 | ISHARES TR | 464287200 | 11,900 | $8.2M | 0.06% |
| 139 | APPLOVIN CORP | APP | 12,079 | $8.1M | 0.06% |
| 140 | VERTIV HOLDINGS CO | VRT | 48,903 | $7.9M | 0.06% |
| 141 | SHOPIFY INC | SHOP | 48,948 | $7.9M | 0.06% |
| 142 | ADOBE INC | ADBE | 22,133 | $7.7M | 0.06% |
| 143 | INGERSOLL RAND INC | IR | 96,985 | $7.7M | 0.06% |
| 144 | TJX COS INC NEW | 872540109 | 48,351 | $7.4M | 0.05% |
| 145 | INTUIT | INTU | 10,878 | $7.2M | 0.05% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 74,610 | $7.1M | 0.05% |
| 147 | KENNEDY-WILSON HOLDINGS INC | KW | 734,100 | $7.1M | 0.05% |
| 148 | LENNAR CORP | LEN-B | 68,376 | $7.0M | 0.05% |
| 149 | EQV VENTURES AC CORP. II | G3106Q102 | 699,999 | $7.0M | 0.05% |
| 150 | PFIZER INC | PFE | 281,934 | $7.0M | 0.05% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 15,479 | $7.0M | 0.05% |
| 152 | AT&T INC | T-PC | 279,901 | $7.0M | 0.05% |
| 153 | MIDWESTONE FINL GROUP INC NE | 598511103 | 177,700 | $6.8M | 0.05% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 124,513 | $6.7M | 0.05% |
| 155 | MCKESSON CORP | MCK | 8,030 | $6.6M | 0.05% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 161,518 | $6.6M | 0.05% |
| 157 | BLACKROCK INC | BLK | 6,145 | $6.6M | 0.05% |
| 158 | GE VERNOVA INC | GEV | 10,012 | $6.5M | 0.05% |
| 159 | GUESS INC | 401617105 | 380,800 | $6.4M | 0.05% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 77,505 | $6.2M | 0.05% |
| 161 | BOEING CO | BA-PA | 28,035 | $6.1M | 0.04% |
| 162 | TRADEWEB MKTS INC | 892672106 | 55,924 | $6.0M | 0.04% |
| 163 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 600,000 | $6.0M | 0.04% |
| 164 | MESHFLOW ACQUISITION CORP | MESHW | 600,017 | $6.0M | 0.04% |
| 165 | HCA HEALTHCARE INC | HCA | 12,734 | $5.9M | 0.04% |
| 166 | DEERE & CO | DE | 12,577 | $5.9M | 0.04% |
| 167 | ENVIRI CORP | NVRI | 324,700 | $5.8M | 0.04% |
| 168 | CELSIUS HLDGS INC | CELH | 125,230 | $5.7M | 0.04% |
| 169 | PROGRESSIVE CORP | 743315103 | 24,378 | $5.6M | 0.04% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 22,742 | $5.5M | 0.04% |
| 171 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 376,192 | $5.5M | 0.04% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 6,794 | $5.2M | 0.04% |
| 173 | CONOCOPHILLIPS | COP | 55,217 | $5.2M | 0.04% |
| 174 | US BANCORP DEL | USB-PS | 95,132 | $5.1M | 0.04% |
| 175 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,106 | $5.1M | 0.04% |
| 176 | D. BORAL ARC ACQ I CORP. | G2616F101 | 500,000 | $5.0M | 0.04% |
| 177 | STRYKER CORPORATION | SYK | 14,168 | $5.0M | 0.04% |
| 178 | MERCADOLIBRE INC | MELI | 2,471 | $5.0M | 0.04% |
| 179 | SHERWIN WILLIAMS CO | SHW | 15,069 | $4.9M | 0.04% |
| 180 | ANALOG DEVICES INC | ADI | 17,786 | $4.8M | 0.03% |
| 181 | GENERAL DYNAMICS CORP | GD | 14,326 | $4.8M | 0.03% |
| 182 | NEWMONT CORP | NEMCL | 48,107 | $4.8M | 0.03% |
| 183 | HONEYWELL INTL INC | 438516106 | 24,470 | $4.8M | 0.03% |
| 184 | MOTOROLA SOLUTIONS INC | MSI | 12,435 | $4.8M | 0.03% |
| 185 | AIRBNB INC | ABNB | 35,083 | $4.8M | 0.03% |
| 186 | MEDTRONIC PLC | MDT | 47,301 | $4.5M | 0.03% |
| 187 | BLACKSTONE INC | BX | 29,444 | $4.5M | 0.03% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 9,670 | $4.5M | 0.03% |
| 189 | ECOLAB INC | ECL | 17,133 | $4.5M | 0.03% |
| 190 | COMCAST CORP NEW | CCZ | 148,578 | $4.4M | 0.03% |
| 191 | PAYPAL HLDGS INC | PYPL | 75,837 | $4.4M | 0.03% |
| 192 | PIONEER ACQUISITION I CORP | PACHW | 440,000 | $4.4M | 0.03% |
| 193 | OXLEY BRIDGE ACQ LTD | OBAWW | 440,000 | $4.4M | 0.03% |
| 194 | TRUIST FINL CORP | 89832Q109 | 89,804 | $4.4M | 0.03% |
| 195 | TE CONNECTIVITY PLC | TEL | 19,421 | $4.4M | 0.03% |
| 196 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,337 | $4.4M | 0.03% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 17,067 | $4.4M | 0.03% |
| 198 | ALLSTATE CORP | ALL-PJ | 21,075 | $4.4M | 0.03% |
| 199 | PACCAR INC | PCAR | 39,862 | $4.4M | 0.03% |
| 200 | CUMMINS INC | CMI | 8,515 | $4.3M | 0.03% |
| 201 | IDEXX LABS INC | 45168D104 | 6,383 | $4.3M | 0.03% |
| 202 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 418,056 | $4.3M | 0.03% |
| 203 | LOCKHEED MARTIN CORP | LMT | 8,845 | $4.3M | 0.03% |
| 204 | MONSTER BEVERAGE CORP NEW | MNST | 55,414 | $4.2M | 0.03% |
| 205 | FORD MTR CO | 345370860 | 316,739 | $4.2M | 0.03% |
| 206 | ALEXANDER & BALDWIN INC NEW | 014491104 | 199,900 | $4.1M | 0.03% |
| 207 | NXP SEMICONDUCTORS N V | NXPI | 18,931 | $4.1M | 0.03% |
| 208 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,908 | $4.1M | 0.03% |
| 209 | CME GROUP INC | CME | 15,021 | $4.1M | 0.03% |
| 210 | AMERIPRISE FINL INC | 03076C106 | 8,323 | $4.1M | 0.03% |
| 211 | ARCHER DANIELS MIDLAND CO | ADM | 70,673 | $4.1M | 0.03% |
| 212 | CARVANA CO | CVNA | 9,623 | $4.1M | 0.03% |
| 213 | SPRING VY ACQUISITION CORP I | G8377R101 | 399,999 | $4.1M | 0.03% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 11,429 | $4.0M | 0.03% |
| 215 | A PARADISE ACQUISITION CORP | G04819101 | 400,000 | $4.0M | 0.03% |
| 216 | GENERAL PURP ACQUISITION COR | G3810N122 | 400,000 | $4.0M | 0.03% |
| 217 | ACTIVATE ENERGY ACQUISITION | AEAQW | 400,000 | $4.0M | 0.03% |
| 218 | AMERICAN DRIVE ACQUISITION C | ADACW | 400,000 | $4.0M | 0.03% |
| 219 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 400,000 | $4.0M | 0.03% |
| 220 | RANGE CAP ACQUISITION CORP I | G7375J103 | 400,000 | $4.0M | 0.03% |
| 221 | ITHAX ACQUISITION CORP III | ITHAW | 400,000 | $4.0M | 0.03% |
| 222 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 400,000 | $4.0M | 0.03% |
| 223 | SILICON VY ACQUISITION CORP | G81306105 | 400,000 | $4.0M | 0.03% |
| 224 | IRON HORSE ACQUISIT CORP II | 46283H202 | 400,000 | $4.0M | 0.03% |
| 225 | CARDINAL HEALTH INC | CAH | 19,145 | $3.9M | 0.03% |
| 226 | MARATHON PETE CORP | MARA | 24,162 | $3.9M | 0.03% |
| 227 | EDWARDS LIFESCIENCES CORP | EW | 45,991 | $3.9M | 0.03% |
| 228 | PHILLIPS 66 | PSX | 30,252 | $3.9M | 0.03% |
| 229 | VALERO ENERGY CORP | VLO | 23,774 | $3.9M | 0.03% |
| 230 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 378,751 | $3.8M | 0.03% |
| 231 | LIGHTWAVE ACQUISITION CORP | LWACW | 375,000 | $3.8M | 0.03% |
| 232 | CORTEVA INC | CTVA | 56,171 | $3.8M | 0.03% |
| 233 | DECKERS OUTDOOR CORP | DECK | 36,262 | $3.8M | 0.03% |
| 234 | WESTERN DIGITAL CORP | WDC | 21,795 | $3.8M | 0.03% |
| 235 | WELLTOWER INC | WELL | 20,194 | $3.7M | 0.03% |
| 236 | TRANE TECHNOLOGIES PLC | TT | 9,502 | $3.7M | 0.03% |
| 237 | GENERAL MTRS CO | 37045V100 | 45,471 | $3.7M | 0.03% |
| 238 | STATE STR CORP | STT-PG | 28,517 | $3.7M | 0.03% |
| 239 | 3M CO | MMM | 22,963 | $3.7M | 0.03% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 31,463 | $3.7M | 0.03% |
| 241 | CVS HEALTH CORP | CVS | 45,753 | $3.6M | 0.03% |
| 242 | ARCH CAP GROUP LTD | G0450A105 | 37,715 | $3.6M | 0.03% |
| 243 | INTEL CORP | INTC | 97,637 | $3.6M | 0.03% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,800 | $3.6M | 0.03% |
| 245 | ROCKWELL AUTOMATION INC | ROK | 9,170 | $3.6M | 0.03% |
| 246 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 350,000 | $3.5M | 0.03% |
| 247 | SOCIAL COMM PARTNERS CORP | G8254P129 | 350,000 | $3.5M | 0.03% |
| 248 | SNOWFLAKE INC | SNOW | 15,881 | $3.5M | 0.03% |
| 249 | RESMED INC | RSMDF | 14,306 | $3.4M | 0.02% |
| 250 | STARBUCKS CORP | SBUX | 40,616 | $3.4M | 0.02% |
| 251 | SOUTHERN CO | SOMN | 39,180 | $3.4M | 0.02% |
| 252 | HALOZYME THERAPEUTICS INC | HALO | 50,089 | $3.4M | 0.02% |
| 253 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,877 | $3.4M | 0.02% |
| 254 | HOWMET AEROSPACE INC | HWM | 16,317 | $3.3M | 0.02% |
| 255 | PG&E CORP | PCG-PX | 208,163 | $3.3M | 0.02% |
| 256 | TRUECAR INC | 89785L107 | 1,476,082 | $3.3M | 0.02% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,479 | $3.3M | 0.02% |
| 258 | RAYMOND JAMES FINL INC | 754730109 | 20,504 | $3.3M | 0.02% |
| 259 | MARSH & MCLENNAN COS INC | 571748102 | 17,660 | $3.3M | 0.02% |
| 260 | GARMIN LTD | GRMN | 16,133 | $3.3M | 0.02% |
| 261 | METTLER TOLEDO INTERNATIONAL | MTD | 2,346 | $3.3M | 0.02% |
| 262 | NORTHERN TR CORP | NTRSO | 23,896 | $3.3M | 0.02% |
| 263 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,005 | $3.3M | 0.02% |
| 264 | ULTA BEAUTY INC | ULTA | 5,362 | $3.2M | 0.02% |
| 265 | DOLLAR GEN CORP NEW | 256677105 | 24,165 | $3.2M | 0.02% |
| 266 | DELL TECHNOLOGIES INC | DELL | 25,165 | $3.2M | 0.02% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 14,413 | $3.2M | 0.02% |
| 268 | REGIONS FINANCIAL CORP NEW | RF-PF | 116,589 | $3.2M | 0.02% |
| 269 | PDD HOLDINGS INC | PDD | 27,805 | $3.2M | 0.02% |
| 270 | CRH PLC | CRH | 25,136 | $3.1M | 0.02% |
| 271 | JABIL INC | JBL | 13,754 | $3.1M | 0.02% |
| 272 | KKR & CO INC | KKRT | 24,393 | $3.1M | 0.02% |
| 273 | ATLASSIAN CORPORATION | TEAM | 19,122 | $3.1M | 0.02% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 12,532 | $3.1M | 0.02% |
| 275 | CADENCE DESIGN SYSTEM INC | CDNS | 9,789 | $3.1M | 0.02% |
| 276 | EXELIXIS INC | EXEL | 69,562 | $3.0M | 0.02% |
| 277 | MOODYS CORP | MCO | 5,964 | $3.0M | 0.02% |
| 278 | VINE HILL CAP INVTS CORP II | G9709D125 | 301,000 | $3.0M | 0.02% |
| 279 | INVEST GREEN ACQUISITION COR | IGACU | 300,000 | $3.0M | 0.02% |
| 280 | BLUEROCK ACQUISITION CORP | BLRKW | 300,000 | $3.0M | 0.02% |
| 281 | NVR INC | NVR | 411 | $3.0M | 0.02% |
| 282 | MONDELEZ INTL INC | 609207105 | 55,623 | $3.0M | 0.02% |
| 283 | MCKINLEY ACQUISITION CORP | MKLYU | 300,000 | $3.0M | 0.02% |
| 284 | CBOE GLOBAL MKTS INC | 12503M108 | 11,907 | $3.0M | 0.02% |
| 285 | GALATA ACQUISITION CORP II | LATAW | 300,000 | $3.0M | 0.02% |
| 286 | TWELVE SEAS INVT CO III | G9145D127 | 300,000 | $3.0M | 0.02% |
| 287 | TGE VALUE CREATIVE SOLUTIONS | BEBE-WT | 300,000 | $3.0M | 0.02% |
| 288 | VERISIGN INC | VRSN | 12,239 | $3.0M | 0.02% |
| 289 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,472 | $3.0M | 0.02% |
| 290 | PRICE T ROWE GROUP INC | TROW | 28,959 | $3.0M | 0.02% |
| 291 | BIOGEN INC | BIIB | 16,808 | $3.0M | 0.02% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 14,166 | $3.0M | 0.02% |
| 293 | EDISON INTL | 281020107 | 49,196 | $3.0M | 0.02% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 16,742 | $2.9M | 0.02% |
| 295 | NORTHROP GRUMMAN CORP | NOC | 5,141 | $2.9M | 0.02% |
| 296 | VISTRA CORP | VST | 18,159 | $2.9M | 0.02% |
| 297 | HALLIBURTON CO | HAL | 103,658 | $2.9M | 0.02% |
| 298 | HUNTINGTON BANCSHARES INC | HBANP | 167,800 | $2.9M | 0.02% |
| 299 | TRACTOR SUPPLY CO | TSCO | 58,072 | $2.9M | 0.02% |
| 300 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,815 | $2.9M | 0.02% |
| 301 | TELEDYNE TECHNOLOGIES INC | TDY | 5,679 | $2.9M | 0.02% |
| 302 | EXPEDITORS INTL WASH INC | 302130109 | 19,442 | $2.9M | 0.02% |
| 303 | INCYTE CORP | INCY | 29,187 | $2.9M | 0.02% |
| 304 | WILLIAMS SONOMA INC | WSM | 16,107 | $2.9M | 0.02% |
| 305 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 32,866 | $2.9M | 0.02% |
| 306 | THE CIGNA GROUP | 125523100 | 10,424 | $2.9M | 0.02% |
| 307 | CINTAS CORP | CTAS | 15,238 | $2.9M | 0.02% |
| 308 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,327 | $2.8M | 0.02% |
| 309 | DEVON ENERGY CORP NEW | 25179M103 | 77,532 | $2.8M | 0.02% |
| 310 | PACKAGING CORP AMER | 695156109 | 13,746 | $2.8M | 0.02% |
| 311 | FAIR ISAAC CORP | FICO | 1,670 | $2.8M | 0.02% |
| 312 | VULCAN MATLS CO | 929160109 | 9,876 | $2.8M | 0.02% |
| 313 | WATERS CORP | 941848103 | 7,413 | $2.8M | 0.02% |
| 314 | EVEREST GROUP LTD | EG | 8,293 | $2.8M | 0.02% |
| 315 | SNAP ON INC | SNA | 8,162 | $2.8M | 0.02% |
| 316 | CF INDS HLDGS INC | 125269100 | 36,305 | $2.8M | 0.02% |
| 317 | APTIV PLC | APTV | 36,867 | $2.8M | 0.02% |
| 318 | TRAVELERS COMPANIES INC | TRV | 9,664 | $2.8M | 0.02% |
| 319 | INSULET CORP | PODD | 9,840 | $2.8M | 0.02% |
| 320 | ILLUMINA INC | ILMN | 21,189 | $2.8M | 0.02% |
| 321 | MARRIOTT INTL INC NEW | 571903202 | 8,895 | $2.8M | 0.02% |
| 322 | FOX CORP | FOX | 37,694 | $2.8M | 0.02% |
| 323 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,184 | $2.8M | 0.02% |
| 324 | NETAPP INC | NTAP | 25,643 | $2.7M | 0.02% |
| 325 | EMERSON ELEC CO | EMR | 20,479 | $2.7M | 0.02% |
| 326 | PENTAIR PLC | PNR | 25,958 | $2.7M | 0.02% |
| 327 | CAL MAINE FOODS INC | CALM | 33,861 | $2.7M | 0.02% |
| 328 | ROYALTY PHARMA PLC | RPRX | 69,595 | $2.7M | 0.02% |
| 329 | THE TRADE DESK INC | 88339J105 | 70,582 | $2.7M | 0.02% |
| 330 | AVERY DENNISON CORP | AVY | 14,704 | $2.7M | 0.02% |
| 331 | HP INC | HPQ | 119,464 | $2.7M | 0.02% |
| 332 | TRANSDIGM GROUP INC | TDG | 1,994 | $2.7M | 0.02% |
| 333 | F5 INC | FFIV | 10,377 | $2.6M | 0.02% |
| 334 | DIAMOND HILL INVT GROUP INC | 25264R207 | 15,600 | $2.6M | 0.02% |
| 335 | FIGX CAP ACQUISITION CORP. | G3473K100 | 262,000 | $2.6M | 0.02% |
| 336 | WILLIAMS COS INC | 969457100 | 43,827 | $2.6M | 0.02% |
| 337 | CARLISLE COS INC | 142339100 | 8,220 | $2.6M | 0.02% |
| 338 | HILTON WORLDWIDE HLDGS INC | HLT | 9,144 | $2.6M | 0.02% |
| 339 | MARVELL TECHNOLOGY INC | MRVL | 30,899 | $2.6M | 0.02% |
| 340 | GODADDY INC | GDDY | 21,057 | $2.6M | 0.02% |
| 341 | ALLEGION PLC | ALLE | 16,390 | $2.6M | 0.02% |
| 342 | FREEPORT-MCMORAN INC | FCX | 51,308 | $2.6M | 0.02% |
| 343 | UNITED PARCEL SERVICE INC | UPS | 26,064 | $2.6M | 0.02% |
| 344 | GRACO INC | GGG | 31,368 | $2.6M | 0.02% |
| 345 | CSX CORP | CSX | 70,793 | $2.6M | 0.02% |
| 346 | TALON CAP CORP | TLNCW | 250,000 | $2.6M | 0.02% |
| 347 | QUANTA SVCS INC | 74762E102 | 6,067 | $2.6M | 0.02% |
| 348 | EOG RES INC | EOG | 24,376 | $2.6M | 0.02% |
| 349 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,701 | $2.6M | 0.02% |
| 350 | CDW CORP | CDW | 18,686 | $2.5M | 0.02% |
| 351 | RPM INTL INC | 749685103 | 24,346 | $2.5M | 0.02% |
| 352 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 251,360 | $2.5M | 0.02% |
| 353 | SIMON PPTY GROUP INC NEW | 828806109 | 13,602 | $2.5M | 0.02% |
| 354 | LEAPFROG ACQUISITION CORP | LFACW | 250,000 | $2.5M | 0.02% |
| 355 | AMERICAN INTL GROUP INC | 026874784 | 28,930 | $2.5M | 0.02% |
| 356 | TRIMBLE INC | TRMB | 31,311 | $2.5M | 0.02% |
| 357 | AUTOZONE INC | AZO | 720 | $2.4M | 0.02% |
| 358 | FEDEX CORP | FDX | 8,451 | $2.4M | 0.02% |
| 359 | BEST BUY INC | BBY | 36,092 | $2.4M | 0.02% |
| 360 | HALL CHADWICK ACQUISITION CO | HCACR | 240,597 | $2.4M | 0.02% |
| 361 | WARNER BROS DISCOVERY INC | WBD | 82,743 | $2.4M | 0.02% |
| 362 | ROIVANT SCIENCES LTD | ROIV | 108,976 | $2.4M | 0.02% |
| 363 | PAYCOM SOFTWARE INC | PAYC | 14,728 | $2.3M | 0.02% |
| 364 | NORFOLK SOUTHN CORP | 655844108 | 8,119 | $2.3M | 0.02% |
| 365 | CNH INDL N V | N20944109 | 251,875 | $2.3M | 0.02% |
| 366 | DENNYS CORP | 24869P104 | 366,700 | $2.3M | 0.02% |
| 367 | INFOSYS LTD | INFY | 127,874 | $2.3M | 0.02% |
| 368 | DOLLAR TREE INC | DLTR | 18,290 | $2.2M | 0.02% |
| 369 | TREEHOUSE FOODS INC | 89469A104 | 95,200 | $2.2M | 0.02% |
| 370 | APA CORPORATION | APA | 90,691 | $2.2M | 0.02% |
| 371 | TAPESTRY INC | TPR | 17,302 | $2.2M | 0.02% |
| 372 | AFLAC INC | AFL | 19,774 | $2.2M | 0.02% |
| 373 | LIVE NATION ENTERTAINMENT IN | LYV | 15,270 | $2.2M | 0.02% |
| 374 | DOORDASH INC | DASH | 9,595 | $2.2M | 0.02% |
| 375 | AMERICAN ELEC PWR CO INC | 025537101 | 18,845 | $2.2M | 0.02% |
| 376 | ROSS STORES INC | ROST | 12,036 | $2.2M | 0.02% |
| 377 | EMCOR GROUP INC | EME | 3,533 | $2.2M | 0.02% |
| 378 | FORTINET INC | FTNT | 27,132 | $2.2M | 0.02% |
| 379 | BARRICK MNG CORP | 06849F108 | 49,036 | $2.1M | 0.02% |
| 380 | CLOUDFLARE INC | NET | 10,715 | $2.1M | 0.02% |
| 381 | WARBY PARKER INC | WRBY | 96,044 | $2.1M | 0.02% |
| 382 | CENCORA INC | COR | 6,168 | $2.1M | 0.02% |
| 383 | ZOETIS INC | ZTS | 16,451 | $2.1M | 0.01% |
| 384 | PAYONEER GLOBAL INC | PAYO | 365,641 | $2.1M | 0.01% |
| 385 | HIGHVIEW MERGER CORP | HVMCW | 202,701 | $2.1M | 0.01% |
| 386 | INDIGO ACQUISITION CORP | INACU | 200,000 | $2.0M | 0.01% |
| 387 | KARBON CAP PARTNERS CORP | G5225W126 | 200,078 | $2.0M | 0.01% |
| 388 | BECTON DICKINSON & CO | BDX | 10,373 | $2.0M | 0.01% |
| 389 | CROCS INC | CROX | 23,518 | $2.0M | 0.01% |
| 390 | NMP ACQUISITION CORP | NMPAU | 200,000 | $2.0M | 0.01% |
| 391 | GALLAGHER ARTHUR J & CO | 363576109 | 7,725 | $2.0M | 0.01% |
| 392 | FRANCO NEV CORP | FNV | 9,631 | $2.0M | 0.01% |
| 393 | AA MISSION ACQUISITION CORP | YCY-WT | 200,000 | $2.0M | 0.01% |
| 394 | AA MISSION ACQUISITION CORP | YCY-WT | 200,000 | $2.0M | 0.01% |
| 395 | ATKORE INC | ATKR | 31,451 | $2.0M | 0.01% |
| 396 | NATERA INC | NTRA | 8,681 | $2.0M | 0.01% |
| 397 | KINDER MORGAN INC DEL | EP-PC | 71,939 | $2.0M | 0.01% |
| 398 | EMMIS ACQUISITION CORP. | EMISR | 198,021 | $2.0M | 0.01% |
| 399 | NEXTPOWER INC | NXT | 22,617 | $2.0M | 0.01% |
| 400 | UNITED RENTALS INC | URI | 2,434 | $2.0M | 0.01% |
| 401 | SLB LIMITED | SLB | 51,321 | $2.0M | 0.01% |
| 402 | CGI INC | GIB | 21,287 | $2.0M | 0.01% |
| 403 | AIR PRODS & CHEMS INC | AIIR | 7,958 | $2.0M | 0.01% |
| 404 | COMFORT SYS USA INC | 199908104 | 2,078 | $1.9M | 0.01% |
| 405 | CHEWY INC | CHWY | 58,621 | $1.9M | 0.01% |
| 406 | RENEW ENERGY GLOBAL PLC | RNWWW | 342,900 | $1.9M | 0.01% |
| 407 | ARGAN INC | AGX | 6,145 | $1.9M | 0.01% |
| 408 | FASTENAL CO | FAST | 47,768 | $1.9M | 0.01% |
| 409 | FERGUSON ENTERPRISES INC | FERG | 8,493 | $1.9M | 0.01% |
| 410 | SONOS INC | SONO | 107,242 | $1.9M | 0.01% |
| 411 | WW GRAINGER INC | 384802104 | 1,865 | $1.9M | 0.01% |
| 412 | ELECTRONIC ARTS INC | EA | 9,165 | $1.9M | 0.01% |
| 413 | SEZZLE INC | SEZL | 29,468 | $1.9M | 0.01% |
| 414 | PROASSURANCE CORP | PRA | 77,100 | $1.9M | 0.01% |
| 415 | MONOLITHIC PWR SYS INC | 609839105 | 2,015 | $1.8M | 0.01% |
| 416 | LYFT INC | LYFT | 93,867 | $1.8M | 0.01% |
| 417 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 177,403 | $1.8M | 0.01% |
| 418 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,041 | $1.8M | 0.01% |
| 419 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,517 | $1.8M | 0.01% |
| 420 | D R HORTON INC | 23331A109 | 12,431 | $1.8M | 0.01% |
| 421 | KROGER CO | KR | 28,594 | $1.8M | 0.01% |
| 422 | POWELL INDS INC | 739128106 | 5,595 | $1.8M | 0.01% |
| 423 | KOHLS CORP | KSS | 87,380 | $1.8M | 0.01% |
| 424 | METLIFE INC | MET-PF | 22,365 | $1.8M | 0.01% |
| 425 | ROKU INC | ROKU | 16,239 | $1.8M | 0.01% |
| 426 | CANTOR EQUITY PARTNERS III I | G1828A108 | 172,667 | $1.8M | 0.01% |
| 427 | GARRETT MOTION INC | GTX | 100,265 | $1.7M | 0.01% |
| 428 | CELESTICA INC | CLS | 5,849 | $1.7M | 0.01% |
| 429 | ROBINHOOD MKTS INC | 770700102 | 15,187 | $1.7M | 0.01% |
| 430 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 23,054 | $1.7M | 0.01% |
| 431 | AMETEK INC | AME | 8,260 | $1.7M | 0.01% |
| 432 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 165,438 | $1.7M | 0.01% |
| 433 | ZOOM COMMUNICATIONS INC | ZM | 19,411 | $1.7M | 0.01% |
| 434 | REPUBLIC SVCS INC | 760759100 | 7,883 | $1.7M | 0.01% |
| 435 | SYSCO CORP | SYY | 22,595 | $1.7M | 0.01% |
| 436 | AGILENT TECHNOLOGIES INC | A | 12,234 | $1.7M | 0.01% |
| 437 | NUCOR CORP | NUE | 10,184 | $1.7M | 0.01% |
| 438 | CHENIERE ENERGY INC | LNG | 8,539 | $1.7M | 0.01% |
| 439 | INMODE LTD | INMD | 112,579 | $1.7M | 0.01% |
| 440 | TOLL BROTHERS INC | TOL | 12,150 | $1.6M | 0.01% |
| 441 | BAKER HUGHES COMPANY | BKR | 36,014 | $1.6M | 0.01% |
| 442 | TARGET CORP | TGT | 16,618 | $1.6M | 0.01% |
| 443 | MSCI INC | MSCI | 2,831 | $1.6M | 0.01% |
| 444 | EBAY INC. | EBAY | 18,419 | $1.6M | 0.01% |
| 445 | PROGYNY INC | PGNY | 62,105 | $1.6M | 0.01% |
| 446 | WABTEC | 929740108 | 7,436 | $1.6M | 0.01% |
| 447 | GREEN DOT CORP | GDOT | 123,600 | $1.6M | 0.01% |
| 448 | EXPEDIA GROUP INC | EXPE | 5,541 | $1.6M | 0.01% |
| 449 | EXELON CORP | EXC | 35,765 | $1.6M | 0.01% |
| 450 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,085 | $1.6M | 0.01% |
| 451 | DATADOG INC | DDOG | 11,440 | $1.6M | 0.01% |
| 452 | SNAP INC | SNAP | 191,461 | $1.5M | 0.01% |
| 453 | YUM BRANDS INC | YUM | 10,190 | $1.5M | 0.01% |
| 454 | ONEOK INC NEW | OKE | 20,928 | $1.5M | 0.01% |
| 455 | CARRIER GLOBAL CORPORATION | CARR | 28,799 | $1.5M | 0.01% |
| 456 | PAYCHEX INC | PAYX | 13,524 | $1.5M | 0.01% |
| 457 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 150,000 | $1.5M | 0.01% |
| 458 | SOFI TECHNOLOGIES INC | SOFI | 56,791 | $1.5M | 0.01% |
| 459 | COURSERA INC | COUR | 201,299 | $1.5M | 0.01% |
| 460 | PUBLIC STORAGE OPER CO | PSA-PS | 5,693 | $1.5M | 0.01% |
| 461 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,714 | $1.5M | 0.01% |
| 462 | IQVIA HLDGS INC | IQV | 6,528 | $1.5M | 0.01% |
| 463 | CROWN CASTLE INC | CCI | 16,406 | $1.5M | 0.01% |
| 464 | AXON ENTERPRISE INC | AXON | 2,566 | $1.5M | 0.01% |
| 465 | PRUDENTIAL FINL INC | PUKPF | 12,861 | $1.5M | 0.01% |
| 466 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 9,998 | $1.4M | 0.01% |
| 467 | FISERV INC | FISV | 21,394 | $1.4M | 0.01% |
| 468 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,850 | $1.4M | 0.01% |
| 469 | CONSOLIDATED EDISON INC | ED | 14,429 | $1.4M | 0.01% |
| 470 | COPART INC | CPRT | 35,996 | $1.4M | 0.01% |
| 471 | COINBASE GLOBAL INC | COIN | 6,226 | $1.4M | 0.01% |
| 472 | ENTERGY CORP NEW | ENO | 15,229 | $1.4M | 0.01% |
| 473 | TARGA RES CORP | TRGP | 7,587 | $1.4M | 0.01% |
| 474 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,960 | $1.4M | 0.01% |
| 475 | LENSAR INC | LNSR | 119,000 | $1.4M | 0.01% |
| 476 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,092 | $1.4M | 0.01% |
| 477 | MARTIN MARIETTA MATLS INC | 573284106 | 2,209 | $1.4M | 0.01% |
| 478 | FLUTTER ENTMT PLC | G3643J108 | 6,384 | $1.4M | 0.01% |
| 479 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 132,067 | $1.3M | 0.01% |
| 480 | INSPIRE MED SYS INC | 457730109 | 14,553 | $1.3M | 0.01% |
| 481 | VIPSHOP HLDGS LTD | VIPS | 75,776 | $1.3M | 0.01% |
| 482 | FIFTH THIRD BANCORP | FITBM | 28,422 | $1.3M | 0.01% |
| 483 | GAMESTOP CORP NEW | GME-WT | 66,083 | $1.3M | 0.01% |
| 484 | INDIVIOR PLC | INDV | 36,797 | $1.3M | 0.01% |
| 485 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 54,332 | $1.3M | 0.01% |
| 486 | OTIS WORLDWIDE CORP | OTIS | 14,644 | $1.3M | 0.01% |
| 487 | CARNIVAL CORP | CUKPF | 41,805 | $1.3M | 0.01% |
| 488 | ROBLOX CORP | RBLX | 15,728 | $1.3M | 0.01% |
| 489 | NRG ENERGY INC | NRG | 8,001 | $1.3M | 0.01% |
| 490 | NASDAQ INC | NDAQ | 12,907 | $1.3M | 0.01% |
| 491 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,332 | $1.2M | 0.01% |
| 492 | VEEVA SYS INC | VEEV | 5,510 | $1.2M | 0.01% |
| 493 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,910 | $1.2M | 0.01% |
| 494 | MERCURY GENL CORP NEW | 589400100 | 13,000 | $1.2M | 0.01% |
| 495 | SYNCHRONY FINANCIAL | SYF-PB | 14,628 | $1.2M | 0.01% |
| 496 | KIMBERLY-CLARK CORP | KMB | 12,091 | $1.2M | 0.01% |
| 497 | PURE STORAGE INC | 74624M102 | 18,192 | $1.2M | 0.01% |
| 498 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,690 | $1.2M | 0.01% |
| 499 | SOUTHERN COPPER CORP | SCCO | 8,406 | $1.2M | 0.01% |
| 500 | XYLEM INC | XYL | 8,646 | $1.2M | 0.01% |