Q2 2025 · 13F-HR
OMERS ADMINISTRATION Corpholdings as filed
Filed 2025-08-13 · accession 0001062993-25-014268
$12.73B
Reported value
863
Positions
2025-06-30
Period end
The Brief · OMERS ADMINISTRATION Corp · Q2 2025
AI · grounded in 13F
OMERS ADMINISTRATION Corp established a new position in MSFT valued at $820.1M. The fund also initiated new stakes in NVDA for $737.1M and AMZN for $594.5M. Additional new positions include AAPL at $488.5M and META at $362.6M.
Holdings as filed
First 500 of 863
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $820.1M | 6.44% | 1,648,673 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $737.1M | 5.79% | 4,665,286 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $594.5M | 4.67% | 2,709,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $488.5M | 3.84% | 2,380,948 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $362.6M | 2.85% | 491,307 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $342.8M | 2.69% | 1,243,594 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $341.2M | 2.68% | 600,715 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $312.2M | 2.45% | 12,039,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $306.6M | 2.41% | 1,739,834 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $269.3M | 2.12% | 928,826 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $257.1M | 2.02% | 457,518 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $224.5M | 1.76% | 287,936 | Common | SOLE |
| G0403H108 | AON | AON PLC | $214.6M | 1.69% | 601,417 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $212.0M | 1.67% | 2,983,563 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $209.2M | 1.64% | 1,120,652 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $209.2M | 1.64% | 408,030 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $199.2M | 1.57% | 4,210,388 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $195.6M | 1.54% | 417,001 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $194.3M | 1.53% | 479,144 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $187.8M | 1.48% | 6,019,681 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $186.7M | 1.47% | 811,416 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $181.1M | 1.42% | 1,723,226 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $178.5M | 1.40% | 338,607 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $177.0M | 1.39% | 649,207 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $173.7M | 1.36% | 1,472,321 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $169.0M | 1.33% | 3,062,126 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $167.7M | 1.32% | 125,264 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $164.3M | 1.29% | 235,294 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $153.5M | 1.21% | 430,061 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $143.4M | 1.13% | 2,317,789 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $137.7M | 1.08% | 1,012,649 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $134.1M | 1.05% | 956,778 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $129.5M | 1.02% | 415,211 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $128.9M | 1.01% | 1,417,542 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $127.8M | 1.00% | 575,842 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $120.8M | 0.95% | 1,120,824 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $107.4M | 0.84% | 2,372,192 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $105.4M | 0.83% | 1,518,537 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $104.5M | 0.82% | 754,373 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $103.4M | 0.81% | 345,872 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $97.4M | 0.77% | 2,000,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $79.2M | 0.62% | 1,174,966 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $76.4M | 0.60% | 1,040,898 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $74.8M | 0.59% | 568,569 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $74.8M | 0.59% | 2,000,003 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.2M | 0.50% | 103,835 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $63.0M | 0.49% | 888,679 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $56.5M | 0.44% | 737,018 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $51.4M | 0.40% | 2,342,324 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.5M | 0.37% | 195,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.8M | 0.35% | 140,945 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $39.8M | 0.31% | 1,601,311 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.6M | 0.30% | 420,175 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.2M | 0.28% | 74,614 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $36.2M | 0.28% | 327,055 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $34.5M | 0.27% | 2,354,112 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.7M | 0.26% | 94,988 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.8M | 0.26% | 184,804 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.1M | 0.23% | 133,153 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.7M | 0.21% | 174,575 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $26.6M | 0.21% | 866,296 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.3M | 0.21% | 26,530 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.2M | 0.17% | 60,636 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.4M | 0.17% | 270,845 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.3M | 0.17% | 218,325 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $19.9M | 0.16% | 2,190,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.1M | 0.15% | 205,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.7M | 0.15% | 145,951 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.4M | 0.14% | 88,462 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.1M | 0.13% | 86,775 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.9M | 0.13% | 54,538 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.3M | 0.13% | 235,251 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.1M | 0.13% | 88,760 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.0M | 0.13% | 85,982 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.9M | 0.12% | 53,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.7M | 0.12% | 119,218 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.7M | 0.12% | 98,240 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.4M | 0.12% | 192,086 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $15.2M | 0.12% | 1,060,829 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.0M | 0.12% | 220,405 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $14.7M | 0.12% | 385,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.7M | 0.12% | 20,760 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.1M | 0.11% | 24,960 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.0M | 0.11% | 266,368 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.0M | 0.11% | 2,419 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.2M | 0.10% | 126,209 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.8M | 0.10% | 58,645 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.7M | 0.10% | 32,741 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $12.5M | 0.10% | 578,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.4M | 0.10% | 48,339 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.3M | 0.10% | 425,301 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.1M | 0.10% | 210,569 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.1M | 0.10% | 104,940 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.1M | 0.09% | 11,751 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.0M | 0.09% | 169,049 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.0M | 0.09% | 143,685 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.8M | 0.09% | 73,971 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.8M | 0.09% | 25,162 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.7M | 0.09% | 560,804 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.3M | 0.09% | 162,989 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.3M | 0.09% | 1,228,456 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 0.09% | 28,754 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.09% | 77,323 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.9M | 0.09% | 98,571 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.9M | 0.09% | 137,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 0.09% | 79,783 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.8M | 0.08% | 126,424 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.7M | 0.08% | 75,616 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.6M | 0.08% | 120,719 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $10.4M | 0.08% | 452,591 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.2M | 0.08% | 38,358 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $10.2M | 0.08% | 1,042,500 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.0M | 0.08% | 244,799 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.0M | 0.08% | 109,191 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.7M | 0.08% | 46,082 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.7M | 0.08% | 503,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.6M | 0.08% | 77,179 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.5M | 0.07% | 193,700 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.4M | 0.07% | 38,382 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.4M | 0.07% | 66,093 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.2M | 0.07% | 83,408 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.1M | 0.07% | 22,528 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.0M | 0.07% | 30,971 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $8.9M | 0.07% | 26,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.9M | 0.07% | 11,247 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.7M | 0.07% | 212,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 0.07% | 46,126 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.07% | 57,213 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.0M | 0.06% | 3,049 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.06% | 14,637 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.7M | 0.06% | 50,529 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.06% | 173,018 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.4M | 0.06% | 14,612 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.3M | 0.06% | 141,443 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.06% | 22,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.1M | 0.06% | 69,843 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.9M | 0.05% | 69,970 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.9M | 0.05% | 32,351 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.9M | 0.05% | 283,122 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.7M | 0.05% | 21,802 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.7M | 0.05% | 21,378 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.6M | 0.05% | 7,416 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.5M | 0.05% | 6,213 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 0.05% | 13,754 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.05% | 13,682 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.05% | 55,227 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.05% | 47,875 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.05% | 8,030 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.05% | 28,035 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 0.05% | 25,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.05% | 20,977 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.8M | 0.05% | 21,152 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.8M | 0.05% | 161,478 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.04% | 123,611 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 0.04% | 14,168 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.04% | 62,217 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 0.04% | 37,244 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.5M | 0.04% | 84,756 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $5.5M | 0.04% | 419,700 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 0.04% | 55,394 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.2M | 0.04% | 9,813 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.2M | 0.04% | 21,197 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.04% | 23,157 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.04% | 69,110 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.0M | 0.04% | 26,895 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.0M | 0.04% | 79,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.0M | 0.04% | 13,014 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 0.04% | 9,670 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.04% | 39,861 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.04% | 25,308 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.04% | 9,596 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.8M | 0.04% | 2,606 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $4.8M | 0.04% | 417,400 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.7M | 0.04% | 21,449 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.7M | 0.04% | 11,201 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.04% | 22,998 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.7M | 0.04% | 51,650 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.7M | 0.04% | 44,331 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.6M | 0.04% | 20,568 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.6M | 0.04% | 1,229 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $4.5M | 0.04% | 1,116,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.03% | 17,900 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $4.4M | 0.03% | 440,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.03% | 15,901 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.3M | 0.03% | 32,370 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.03% | 15,984 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.03% | 11,234 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.2M | 0.03% | 178,214 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.03% | 35,410 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.03% | 17,786 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.03% | 26,951 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.03% | 48,787 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $4.2M | 0.03% | 371,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.03% | 47,301 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.1M | 0.03% | 7,679 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.1M | 0.03% | 28,749 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.03% | 11,285 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.9M | 0.03% | 54,701 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.03% | 19,471 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.9M | 0.03% | 24,288 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.03% | 8,396 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $3.9M | 0.03% | 424,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.03% | 17,660 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.8M | 0.03% | 90,922 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.03% | 17,142 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 0.03% | 20,479 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.03% | 6,983 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.03% | 40,616 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.03% | 11,429 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.03% | 21,394 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.6M | 0.03% | 3,475 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.03% | 24,799 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.03% | 39,180 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.03% | 22,963 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.03% | 44,504 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.5M | 0.03% | 36,577 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.5M | 0.03% | 13,420 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.4M | 0.03% | 15,814 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.03% | 10,424 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.4M | 0.03% | 33,877 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.03% | 20,345 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.4M | 0.03% | 21,365 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.03% | 23,608 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.4M | 0.03% | 16,271 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.03% | 10,839 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.3M | 0.03% | 118,671 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.03% | 8,572 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.3M | 0.03% | 31,317 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.03% | 14,413 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.3M | 0.03% | 7,962 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.03% | 24,393 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.2M | 0.03% | 10,320 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.03% | 9,855 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.2M | 0.03% | 65,683 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.2M | 0.03% | 25,362 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 0.03% | 16,460 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.02% | 45,753 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.1M | 0.02% | 290,119 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.02% | 19,501 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.1M | 0.02% | 34,326 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 0.02% | 9,255 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.02% | 20,194 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.1M | 0.02% | 151,662 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.1M | 0.02% | 18,242 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.0M | 0.02% | 19,874 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $3.0M | 0.02% | 250,900 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.02% | 1,994 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 0.02% | 14,493 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.02% | 9,789 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.0M | 0.02% | 10,396 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.02% | 29,126 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.02% | 8,705 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.9M | 0.02% | 10,244 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.02% | 2,496 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.02% | 45,795 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.02% | 71,233 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.9M | 0.02% | 7,732 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.9M | 0.02% | 35,993 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.9M | 0.02% | 17,145 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $2.9M | 0.02% | 288,700 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.9M | 0.02% | 200,043 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.9M | 0.02% | 14,142 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.02% | 31,815 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.9M | 0.02% | 121,881 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.02% | 26,543 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.8M | 0.02% | 27,969 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.8M | 0.02% | 23,467 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.8M | 0.02% | 22,261 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.02% | 50,985 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.8M | 0.02% | 403,900 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.02% | 17,453 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.02% | 49,028 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.02% | 43,827 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 0.02% | 163,697 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.02% | 16,493 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.02% | 28,369 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.02% | 20,479 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.7M | 0.02% | 6,753 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.02% | 18,027 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.02% | 50,858 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.02% | 11,800 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.7M | 0.02% | 4,785 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.02% | 42,349 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.02% | 15,678 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.02% | 8,413 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.02% | 14,166 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.02% | 26,064 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.6M | 0.02% | 51,300 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $2.6M | 0.02% | 262,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.6M | 0.02% | 29,625 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.6M | 0.02% | 31,377 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.02% | 5,141 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.6M | 0.02% | 8,731 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.6M | 0.02% | 45,745 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.5M | 0.02% | 29,196 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.02% | 27,612 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.02% | 15,516 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $2.5M | 0.02% | 251,121 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.02% | 55,500 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.5M | 0.02% | 56,675 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.5M | 0.02% | 62,236 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.5M | 0.02% | 53,300 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.02% | 178,501 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.02% | 64,740 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.5M | 0.02% | 8,323 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.5M | 0.02% | 164,535 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.02% | 7,725 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.02% | 12,910 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.02% | 9,144 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.4M | 0.02% | 15,353 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.02% | 8,895 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.02% | 8,326 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.02% | 67,513 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.02% | 16,461 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.02% | 41,364 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $2.4M | 0.02% | 632,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.02% | 32,319 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.4M | 0.02% | 6,431 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.02% | 35,187 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.4M | 0.02% | 4,178 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.02% | 30,899 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.02% | 33,176 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.4M | 0.02% | 21,158 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.4M | 0.02% | 183,646 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.4M | 0.02% | 127,874 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.02% | 9,595 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.4M | 0.02% | 45,808 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.4M | 0.02% | 41,714 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.3M | 0.02% | 6,907 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.3M | 0.02% | 22,711 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.3M | 0.02% | 164,200 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.3M | 0.02% | 16,219 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 0.02% | 5,663 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $2.3M | 0.02% | 426,900 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.02% | 94,601 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.3M | 0.02% | 20,242 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $2.3M | 0.02% | 197,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.02% | 70,793 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 0.02% | 131,864 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.3M | 0.02% | 25,136 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.3M | 0.02% | 9,815 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $2.3M | 0.02% | 227,522 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.3M | 0.02% | 107,681 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.3M | 0.02% | 28,128 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.02% | 5,002 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.02% | 7,958 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.2M | 0.02% | 12,452 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.02% | 51,308 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.02% | 44,878 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.02% | 3,015 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.2M | 0.02% | 9,522 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.2M | 0.02% | 15,412 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.2M | 0.02% | 12,101 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.2M | 0.02% | 28,109 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.02% | 4,085 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.2M | 0.02% | 17,307 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 0.02% | 6,226 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.1M | 0.02% | 60,342 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.1M | 0.02% | 30,475 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.02% | 2,566 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.1M | 0.02% | 12,900 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.02% | 32,938 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.02% | 9,160 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.02% | 71,939 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.02% | 28,799 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.02% | 10,715 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.02% | 19,774 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.02% | 8,119 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $2.1M | 0.02% | 509,251 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.02% | 37,567 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.02% | 47,639 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.02% | 35,424 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.0M | 0.02% | 52,800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.02% | 3,840 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.02% | 88,870 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.0M | 0.02% | 14,464 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.02% | 8,485 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.0M | 0.02% | 51,937 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.02% | 15,184 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.02% | 18,845 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $2.0M | 0.02% | 30,900 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.02% | 7,883 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.9M | 0.02% | 27,343 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.9M | 0.02% | 24,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.02% | 8,451 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.9M | 0.02% | 32,585 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.9M | 0.01% | 26,300 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.9M | 0.01% | 9,035 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.9M | 0.01% | 173,842 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.01% | 25,138 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.01% | 15,652 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.9M | 0.01% | 27,700 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.9M | 0.01% | 115,855 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.01% | 10,546 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.01% | 6,168 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 0.01% | 8,493 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.8M | 0.01% | 84,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.01% | 2,434 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.8M | 0.01% | 6,384 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.8M | 0.01% | 45,739 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.01% | 7,561 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.01% | 15,533 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.8M | 0.01% | 86,664 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.01% | 22,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.01% | 22,365 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.01% | 10,373 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.8M | 0.01% | 4,276 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.8M | 0.01% | 23,258 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.8M | 0.01% | 21,716 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.8M | 0.01% | 202,849 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.8M | 0.01% | 113,415 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.8M | 0.01% | 48,095 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.01% | 17,618 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.7M | 0.01% | 62,587 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.01% | 51,321 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.7M | 0.01% | 16,528 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.7M | 0.01% | 31,336 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.7M | 0.01% | 18,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.01% | 20,928 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.01% | 20,960 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.7M | 0.01% | 31,300 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.7M | 0.01% | 218,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.01% | 16,406 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.7M | 0.01% | 5,693 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.7M | 0.01% | 157,693 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.7M | 0.01% | 15,728 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.01% | 2,831 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.6M | 0.01% | 47,630 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.6M | 0.01% | 16,096 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $1.6M | 0.01% | 154,300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.01% | 12,110 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.01% | 12,431 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.01% | 21,034 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.01% | 5,510 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 0.01% | 31,500 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.01% | 3,510 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.6M | 0.01% | 119,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.01% | 12,091 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.01% | 35,765 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.5M | 0.01% | 115,300 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.5M | 0.01% | 19,421 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.01% | 11,440 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.01% | 12,036 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.01% | 11,899 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.01% | 16,400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.01% | 17,850 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.01% | 23,200 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.5M | 0.01% | 19,400 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.01% | 10,031 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.01% | 6,085 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.01% | 4,517 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.01% | 18,418 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.01% | 14,644 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.01% | 14,429 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.4M | 0.01% | 13,867 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.4M | 0.01% | 163,946 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.01% | 15,187 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.01% | 18,193 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.01% | 25,310 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.01% | 30,230 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.4M | 0.01% | 76,128 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.01% | 12,150 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.01% | 12,861 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 0.01% | 101,257 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.01% | 19,332 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.01% | 4,093 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.01% | 10,714 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.01% | 19,878 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.01% | 7,587 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.01% | 39,147 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.01% | 10,376 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.01% | 15,229 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.01% | 12,646 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.3M | 0.01% | 199,100 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.2M | 0.01% | 89,424 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.01% | 4,751 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.01% | 37,204 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.01% | 2,209 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.2M | 0.01% | 14,426 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.01% | 21,970 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.01% | 12,907 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.01% | 4,417 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.1M | 0.01% | 108,950 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.1M | 0.01% | 20,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.01% | 33,105 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.01% | 7,010 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.01% | 3,690 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.1M | 0.01% | 15,450 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.01% | 26,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.01% | 26,702 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.01% | 7,593 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.01% | 8,646 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.01% | 14,910 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.01% | 3,118 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $1.1M | 0.01% | 30,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.1M | 0.01% | 49,150 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.01% | 10,475 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.1M | 0.01% | 94,800 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.01% | 6,120 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.01% | 16,110 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.