13F HOLDINGS REPORT
Alberta Investment Management Corp
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001123292-23-000056
Total Value
$10.29B
Positions
1,252
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,601,436 | $344.0M | 3.56% |
| 2 | TORONTO DOMINION BK ONT | TORO | 4,987,039 | $298.3M | 3.09% |
| 3 | CANADIAN PAC RY LTD | 13645T100 | 2,697,827 | $207.5M | 2.15% |
| 4 | HAYWARD HLDGS INC | HAYW | 16,399,685 | $192.2M | 1.99% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 3,019,207 | $166.9M | 1.73% |
| 6 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,267,565 | $164.4M | 1.70% |
| 7 | TC ENERGY CORP | TRPRF | 4,228,271 | $164.2M | 1.70% |
| 8 | CANADIAN NATL RY CO | 136375102 | 1,332,192 | $157.0M | 1.63% |
| 9 | BROOKFIELD CORP | 11271J107 | 4,337,456 | $141.1M | 1.46% |
| 10 | SUNCOR ENERGY INC | SU | 4,207,491 | $130.5M | 1.35% |
| 11 | MICROSOFT CORP | MSFT | 444,653 | $128.2M | 1.33% |
| 12 | ISHARES TR | 464287234 | 3,041,700 | $120.0M | 1.24% |
| 13 | ENBRIDGE INC | ENNPF | 3,114,805 | $118.6M | 1.23% |
| 14 | NUTRIEN LTD | NTR | 1,569,296 | $115.7M | 1.20% |
| 15 | PIONEER NAT RES CO | 723787AP2 | 49,894,000 | $106.9M | 1.11% |
| 16 | CGI INC | GIB | 1,047,106 | $100.8M | 1.04% |
| 17 | BANK MONTREAL QUE | 063671101 | 1,062,279 | $94.5M | 0.98% |
| 18 | VISA INC | V | 414,646 | $93.5M | 0.97% |
| 19 | ISHARES TR | 464287655 | 492,100 | $87.8M | 0.91% |
| 20 | APPLE INC | AAPL | 530,743 | $87.5M | 0.91% |
| 21 | SHOPIFY INC | SHOP | 1,808,452 | $86.6M | 0.90% |
| 22 | SUN LIFE FINANCIAL INC. | SUNFF | 1,836,172 | $85.7M | 0.89% |
| 23 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 83,676 | $81.4M | 0.84% |
| 24 | AMAZON COM INC | AMZN | 784,114 | $81.0M | 0.84% |
| 25 | META PLATFORMS INC | META | 376,534 | $79.8M | 0.83% |
| 26 | BCE INC | BCPPF | 1,754,181 | $78.5M | 0.81% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 1,519,503 | $77.4M | 0.80% |
| 28 | ALPHABET INC | GOOG | 738,220 | $76.6M | 0.79% |
| 29 | GILEAD SCIENCES INC | GILD | 916,974 | $76.1M | 0.79% |
| 30 | MERCADOLIBRE INC | MELI | 56,289 | $74.2M | 0.77% |
| 31 | MANULIFE FINL CORP | 56501R106 | 3,885,373 | $71.2M | 0.74% |
| 32 | FRANCO NEV CORP | FNV | 479,726 | $69.9M | 0.72% |
| 33 | TELUS CORPORATION | TU | 3,507,978 | $69.5M | 0.72% |
| 34 | AMERICAN EXPRESS CO | AXP | 420,549 | $69.4M | 0.72% |
| 35 | CENOVUS ENERGY INC | CVE | 3,856,412 | $67.2M | 0.70% |
| 36 | ROGERS COMMUNICATIONS INC | RCIAF | 1,430,944 | $66.2M | 0.69% |
| 37 | TECK RESOURCES LTD | TCKRF | 1,736,596 | $63.3M | 0.66% |
| 38 | RESTAURANT BRANDS INTL INC | 76131D103 | 908,429 | $60.9M | 0.63% |
| 39 | ENVISTA HOLDINGS CORPORATION | NVST | 30,000,000 | $60.2M | 0.62% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 663,390 | $56.8M | 0.59% |
| 41 | THOMSON REUTERS CORP. | TMSOF | 414,559 | $53.9M | 0.56% |
| 42 | S&P GLOBAL INC | SPGI | 155,443 | $53.6M | 0.56% |
| 43 | PEMBINA PIPELINE CORP | PPLOF | 1,633,385 | $52.8M | 0.55% |
| 44 | COLLIERS INTL GROUP INC | 194693107 | 498,196 | $52.5M | 0.54% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 109,559 | $51.8M | 0.54% |
| 46 | LEAR CORP | LEA | 364,509 | $50.8M | 0.53% |
| 47 | DUPONT DE NEMOURS INC | DD | 707,895 | $50.8M | 0.53% |
| 48 | BARRICK GOLD CORP | 067901108 | 2,680,271 | $49.7M | 0.51% |
| 49 | BOOKING HOLDINGS INC | BKNG | 17,894 | $47.5M | 0.49% |
| 50 | STANTEC INC | STN | 781,259 | $45.6M | 0.47% |
| 51 | PALO ALTO NETWORKS INC | PANW | 22,500,000 | $45.4M | 0.47% |
| 52 | MOLSON COORS BEVERAGE CO | TAP-A | 876,082 | $45.3M | 0.47% |
| 53 | EQT CORP | EQT | 20,250,000 | $44.8M | 0.46% |
| 54 | ORACLE CORP | ORCL-PD | 478,500 | $44.5M | 0.46% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,272,600 | $44.0M | 0.46% |
| 56 | HCA HEALTHCARE INC | HCA | 162,300 | $42.8M | 0.44% |
| 57 | BECTON DICKINSON & CO | BDX | 171,687 | $42.5M | 0.44% |
| 58 | WASTE CONNECTIONS INC | WCN | 297,388 | $41.3M | 0.43% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 244,637 | $40.7M | 0.42% |
| 60 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 962,100 | $40.7M | 0.42% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 893,724 | $40.6M | 0.42% |
| 62 | GEN DIGITAL INC | GENVR | 2,279,991 | $39.1M | 0.41% |
| 63 | TJX COS INC | 872540109 | 499,160 | $39.1M | 0.41% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 791,509 | $38.1M | 0.39% |
| 65 | INSULET CORP | PODD | 25,000,000 | $37.4M | 0.39% |
| 66 | CDW CORP | CDW | 191,696 | $37.4M | 0.39% |
| 67 | FISERV INC | FISV | 325,800 | $36.8M | 0.38% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 395,368 | $36.8M | 0.38% |
| 69 | STATE STR CORP | STT-PG | 483,080 | $36.6M | 0.38% |
| 70 | MOODYS CORP | MCO | 115,881 | $35.5M | 0.37% |
| 71 | HENRY SCHEIN INC | HSIC | 431,929 | $35.2M | 0.36% |
| 72 | SPDR S&P 500 ETF TR | SPY | 85,230 | $34.9M | 0.36% |
| 73 | SYSCO CORP | SYY | 437,459 | $33.8M | 0.35% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 993,947 | $32.5M | 0.34% |
| 75 | MAGNA INTL INC | 559222401 | 604,381 | $32.3M | 0.33% |
| 76 | IQVIA HLDGS INC | IQV | 156,902 | $31.2M | 0.32% |
| 77 | SILICON LABORATORIES INC | SLAB | 20,000,000 | $30.1M | 0.31% |
| 78 | DEXCOM INC | DXCM | 254,612 | $29.6M | 0.31% |
| 79 | GILDAN ACTIVEWEAR INC | GIL | 856,200 | $28.4M | 0.29% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 140,351 | $27.5M | 0.29% |
| 81 | SHAW COMMUNICATIONS INC | 82028K200 | 921,080 | $27.5M | 0.29% |
| 82 | AUTODESK INC | ADSK | 128,855 | $26.8M | 0.28% |
| 83 | SEA LTD | SE | 309,603 | $26.8M | 0.28% |
| 84 | BROADCOM INC | AVGO | 41,235 | $26.5M | 0.27% |
| 85 | TFI INTL INC | 87241L109 | 221,872 | $26.4M | 0.27% |
| 86 | KBR INC | KBR | 12,000,000 | $26.3M | 0.27% |
| 87 | REXFORD INDL RLTY INC | 76169C100 | 441,204 | $26.3M | 0.27% |
| 88 | NIKE INC | NKE | 213,027 | $26.1M | 0.27% |
| 89 | FIRST INDL RLTY TR INC | 32054K103 | 478,390 | $25.5M | 0.26% |
| 90 | ZIMMER BIOMET HOLDINGS INC | ZBH | 191,977 | $24.8M | 0.26% |
| 91 | OPEN TEXT CORP | OTEX | 637,999 | $24.6M | 0.25% |
| 92 | SALESFORCE INC | CRM | 120,664 | $24.1M | 0.25% |
| 93 | LILLY ELI & CO | LLY | 69,442 | $23.8M | 0.25% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 837,160 | $23.4M | 0.24% |
| 95 | NVIDIA CORPORATION | NVDA | 84,121 | $23.4M | 0.24% |
| 96 | METHANEX CORP | MEOH | 498,715 | $23.2M | 0.24% |
| 97 | YUM CHINA HLDGS INC | YUMC | 361,654 | $22.9M | 0.24% |
| 98 | US FOODS HLDG CORP | USFD | 619,929 | $22.9M | 0.24% |
| 99 | NETFLIX INC | NFLX | 66,105 | $22.8M | 0.24% |
| 100 | COLLIERS INTL GROUP INC | 194693AB3 | 12,000,000 | $22.8M | 0.24% |
| 101 | LIBERTY LATIN AMERICA LTD | LILAB | 2,749,039 | $22.7M | 0.24% |
| 102 | CENTENE CORP DEL | CNC | 356,200 | $22.5M | 0.23% |
| 103 | COPA HOLDINGS SA | 21720AAB8 | 12,000,000 | $22.5M | 0.23% |
| 104 | PALO ALTO NETWORKS INC | PANW | 10,000,000 | $22.4M | 0.23% |
| 105 | LAM RESEARCH CORP | LRCX | 41,856 | $22.2M | 0.23% |
| 106 | LAUDER ESTEE COS INC | 518439104 | 89,513 | $22.1M | 0.23% |
| 107 | FIDELITY NATL INFORMATION SV | 31620M106 | 401,570 | $21.8M | 0.23% |
| 108 | ALPHABET INC | GOOG | 208,937 | $21.7M | 0.23% |
| 109 | EDGEWELL PERS CARE CO | 28035Q102 | 510,498 | $21.7M | 0.22% |
| 110 | MADISON SQUARE GRDN ENTERTNM | SPHR | 360,375 | $21.3M | 0.22% |
| 111 | UNITED STATES STL CORP | UNTCW | 10,000,000 | $20.7M | 0.21% |
| 112 | PG&E CORP | PCG-PX | 1,255,747 | $20.3M | 0.21% |
| 113 | HDFC BANK LTD | HDB | 300,809 | $20.1M | 0.21% |
| 114 | COPART INC | CPRT | 262,540 | $19.7M | 0.20% |
| 115 | TESLA INC | TSLA | 94,596 | $19.6M | 0.20% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 386,227 | $19.3M | 0.20% |
| 117 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,150,200 | $19.2M | 0.20% |
| 118 | PEABODY ENGR CORP | 704551AD2 | 12,500,000 | $19.0M | 0.20% |
| 119 | OKTA INC | OKTA | 220,578 | $19.0M | 0.20% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 65,829 | $18.8M | 0.20% |
| 121 | ON SEMICONDUCTOR CORP | ON | 228,568 | $18.8M | 0.19% |
| 122 | MIDDLEBY CORP | MIDD | 15,000,000 | $18.7M | 0.19% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 87,534 | $18.6M | 0.19% |
| 124 | ATMOS ENERGY CORP | ATO | 163,350 | $18.4M | 0.19% |
| 125 | SONY GROUP CORPORATION | SNEJF | 200,000 | $18.1M | 0.19% |
| 126 | PDD HOLDINGS INC | PDD | 237,156 | $18.0M | 0.19% |
| 127 | UBER TECHNOLOGIES INC | UBER | 559,977 | $17.8M | 0.18% |
| 128 | LKQ CORP | LKQ | 312,491 | $17.7M | 0.18% |
| 129 | AMERICAN HOMES 4 RENT | AMH-PG | 558,100 | $17.6M | 0.18% |
| 130 | TRICON RESIDENTIAL INC | 89612W102 | 2,261,100 | $17.5M | 0.18% |
| 131 | LXP INDUSTRIAL TRUST | LXP-PC | 1,692,503 | $17.4M | 0.18% |
| 132 | KKR & CO INC | KKRT | 275,000 | $17.4M | 0.18% |
| 133 | JOHNSON & JOHNSON | JNJ | 110,841 | $17.2M | 0.18% |
| 134 | SCHLUMBERGER LTD | SLB | 348,118 | $17.1M | 0.18% |
| 135 | ALIGN TECHNOLOGY INC | ALGN | 51,066 | $17.1M | 0.18% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 38,692 | $17.1M | 0.18% |
| 137 | BAUSCH PLUS LOMB CORP | 071705107 | 971,493 | $16.9M | 0.18% |
| 138 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,654,855 | $16.8M | 0.17% |
| 139 | AIRBNB INC | ABNB | 133,233 | $16.6M | 0.17% |
| 140 | TARGA RES CORP | TRGP | 226,568 | $16.5M | 0.17% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 180,776 | $16.4M | 0.17% |
| 142 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $16.3M | 0.17% |
| 143 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,600,000 | $16.2M | 0.17% |
| 144 | CSX CORP | CSX | 532,463 | $15.9M | 0.17% |
| 145 | MICRON TECHNOLOGY INC | MU | 254,998 | $15.4M | 0.16% |
| 146 | DESCARTES SYS GROUP INC | 249906108 | 190,787 | $15.4M | 0.16% |
| 147 | DIGITAL RLTY TR INC | 253868103 | 153,200 | $15.1M | 0.16% |
| 148 | GRANITE CONSTR INC | GVA | 11,000,000 | $15.0M | 0.16% |
| 149 | CLOUDFLARE INC | NET | 243,257 | $15.0M | 0.16% |
| 150 | WOLFSPEED INC | WOLF | 10,000,000 | $15.0M | 0.15% |
| 151 | NEWMONT CORP | NEMCL | 299,514 | $14.7M | 0.15% |
| 152 | FORTIS INC | FTRSF | 345,519 | $14.7M | 0.15% |
| 153 | BLOCK INC | BSQKZ | 211,328 | $14.5M | 0.15% |
| 154 | LIBERTY MEDIA CORP DEL | FWONB | 508,917 | $14.3M | 0.15% |
| 155 | T-MOBILE US INC | TMUSZ | 98,493 | $14.3M | 0.15% |
| 156 | ATLASSIAN CORPORATION | TEAM | 82,883 | $14.2M | 0.15% |
| 157 | INFOSYS LTD | INFY | 809,424 | $14.1M | 0.15% |
| 158 | SNOWFLAKE INC | SNOW | 90,601 | $14.0M | 0.14% |
| 159 | GRANITE REAL ESTATE INVT TR | 387437114 | 225,474 | $13.9M | 0.14% |
| 160 | KIMBERLY-CLARK CORP | KMB | 103,666 | $13.9M | 0.14% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,122 | $13.9M | 0.14% |
| 162 | WIDEOPENWEST INC | 96758W101 | 1,297,453 | $13.8M | 0.14% |
| 163 | MODERNA INC | MRNA | 87,825 | $13.5M | 0.14% |
| 164 | EXXON MOBIL CORP | XOM | 122,584 | $13.4M | 0.14% |
| 165 | ENTEGRIS INC | ENTG | 163,808 | $13.4M | 0.14% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 161,808 | $13.4M | 0.14% |
| 167 | CNX RES CORP | CNX | 9,500,000 | $13.3M | 0.14% |
| 168 | CAMPBELL SOUP CO | CPB | 234,097 | $12.9M | 0.13% |
| 169 | GORES HOLDINGS IX INC | 38287A101 | 1,250,000 | $12.6M | 0.13% |
| 170 | UNIVAR SOLUTIONS INC | 91336L107 | 355,066 | $12.4M | 0.13% |
| 171 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 301,174 | $12.3M | 0.13% |
| 172 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,176,580 | $12.3M | 0.13% |
| 173 | AGILENT TECHNOLOGIES INC | A | 88,690 | $12.3M | 0.13% |
| 174 | UNION PAC CORP | UNP | 60,193 | $12.1M | 0.13% |
| 175 | IMPERIAL OIL LTD | IMO | 237,199 | $12.0M | 0.12% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 80,884 | $12.0M | 0.12% |
| 177 | PROGRESS SOFTWARE CORP | 743312100 | 209,176 | $12.0M | 0.12% |
| 178 | IRHYTHM TECHNOLOGIES INC | IRTC | 94,714 | $11.7M | 0.12% |
| 179 | WABTEC | 929740108 | 114,160 | $11.5M | 0.12% |
| 180 | LENNAR CORP | LEN-B | 109,680 | $11.5M | 0.12% |
| 181 | FIRST HORIZON CORPORATION | FHN-PH | 641,000 | $11.4M | 0.12% |
| 182 | ITT INC | ITT | 127,461 | $11.0M | 0.11% |
| 183 | SMUCKER J M CO | 832696405 | 69,388 | $10.9M | 0.11% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,100 | $10.8M | 0.11% |
| 185 | REPLIGEN CORP | RGEN | 64,333 | $10.8M | 0.11% |
| 186 | AVANOS MED INC | AVNS | 362,456 | $10.8M | 0.11% |
| 187 | NUVASIVE INC | NU | 260,677 | $10.8M | 0.11% |
| 188 | CONOCOPHILLIPS | COP | 107,805 | $10.7M | 0.11% |
| 189 | DOORDASH INC | DASH | 167,664 | $10.7M | 0.11% |
| 190 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 1,041,683 | $10.6M | 0.11% |
| 191 | DANAHER CORPORATION | 235851102 | 41,835 | $10.5M | 0.11% |
| 192 | SUN CMNTYS INC | 866674104 | 74,641 | $10.5M | 0.11% |
| 193 | JUNIPER II CORP | 48203N103 | 1,000,000 | $10.4M | 0.11% |
| 194 | YAMANA GOLD INC | 98462Y100 | 1,772,800 | $10.3M | 0.11% |
| 195 | KE HLDGS INC | BEKE | 547,423 | $10.3M | 0.11% |
| 196 | KAR AUCTION SVCS INC | OPLN | 745,685 | $10.2M | 0.11% |
| 197 | CNO FINL GROUP INC | 12621E103 | 457,943 | $10.2M | 0.11% |
| 198 | VECTOR ACQUISITION CORP II | G9460A104 | 1,000,000 | $10.1M | 0.10% |
| 199 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 990,000 | $10.0M | 0.10% |
| 200 | JPMORGAN CHASE & CO | VYLD | 76,100 | $9.9M | 0.10% |
| 201 | LITTELFUSE INC | LFUS | 36,957 | $9.9M | 0.10% |
| 202 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 950,000 | $9.6M | 0.10% |
| 203 | AUTOZONE INC | AZO | 3,901 | $9.6M | 0.10% |
| 204 | ROSS STORES INC | ROST | 89,514 | $9.5M | 0.10% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 96,372 | $9.4M | 0.10% |
| 206 | WISDOMTREE INC | WT | 10,000,000 | $9.4M | 0.10% |
| 207 | B2GOLD CORP | BTG | 2,316,300 | $9.1M | 0.09% |
| 208 | CAMECO CORP | CCJ | 345,300 | $9.0M | 0.09% |
| 209 | COLGATE PALMOLIVE CO | CL | 118,932 | $8.9M | 0.09% |
| 210 | ENDAVA PLC | DAVA | 132,272 | $8.9M | 0.09% |
| 211 | VERMILION ENERGY INC | VET | 682,800 | $8.8M | 0.09% |
| 212 | PROGRESSIVE CORP | 743315103 | 61,747 | $8.8M | 0.09% |
| 213 | CHAMPIONX CORPORATION | 15872M104 | 325,011 | $8.8M | 0.09% |
| 214 | PEPSICO INC | PEP | 48,189 | $8.8M | 0.09% |
| 215 | CHART INDS INC | 16115QAE0 | 4,000,000 | $8.7M | 0.09% |
| 216 | KINROSS GOLD CORP | KGCRF | 1,854,000 | $8.7M | 0.09% |
| 217 | COCA COLA CO | KO | 140,100 | $8.7M | 0.09% |
| 218 | DOLLAR GEN CORP | 256677105 | 41,280 | $8.7M | 0.09% |
| 219 | EOG RES INC | EOG | 75,547 | $8.7M | 0.09% |
| 220 | BERRY GLOBAL GROUP INC | 08579W103 | 146,565 | $8.6M | 0.09% |
| 221 | ENERPLUS CORP | 292766102 | 598,700 | $8.6M | 0.09% |
| 222 | NATIONAL FUEL GAS CO | NFG | 148,640 | $8.6M | 0.09% |
| 223 | NORTHERN STAR INVEST CORP IV | NTRSO | 843,574 | $8.5M | 0.09% |
| 224 | COMCAST CORP | CCZ | 222,982 | $8.5M | 0.09% |
| 225 | PINNACLE WEST CAP CORP | PNW | 106,576 | $8.4M | 0.09% |
| 226 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 90,721 | $8.4M | 0.09% |
| 227 | ELEVANCE HEALTH INC | ELV | 18,211 | $8.4M | 0.09% |
| 228 | TRIP COM GROUP LTD | TRPCF | 221,303 | $8.3M | 0.09% |
| 229 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 800,000 | $8.3M | 0.09% |
| 230 | GENERAL MLS INC | 370334104 | 96,943 | $8.3M | 0.09% |
| 231 | NATERA INC | NTRA | 5,000,000 | $8.2M | 0.08% |
| 232 | MATCH GROUP INC | MTCH | 212,875 | $8.2M | 0.08% |
| 233 | YUM BRANDS INC | YUM | 61,240 | $8.1M | 0.08% |
| 234 | ALTC ACQUISITION CORP | OKLO | 791,309 | $8.0M | 0.08% |
| 235 | CHEVRON CORP | CVX | 49,100 | $8.0M | 0.08% |
| 236 | MSC INDL DIRECT INC | 553530106 | 95,299 | $8.0M | 0.08% |
| 237 | KINDER MORGAN INC DEL | EP-PC | 457,107 | $8.0M | 0.08% |
| 238 | KELLOGG CO | BEKE | 118,511 | $7.9M | 0.08% |
| 239 | BERKLEY W R CORP | WRB-PH | 127,172 | $7.9M | 0.08% |
| 240 | INCYTE CORP | INCY | 109,351 | $7.9M | 0.08% |
| 241 | CONAGRA BRANDS INC | CAG | 210,361 | $7.9M | 0.08% |
| 242 | FTI CONSULTING INC | FCN | 39,838 | $7.9M | 0.08% |
| 243 | C5 ACQUISITION CORPORATION | 12530D105 | 750,000 | $7.8M | 0.08% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 148,849 | $7.8M | 0.08% |
| 245 | GSR II METEORA ACQUISITN COR | 36263W105 | 750,000 | $7.8M | 0.08% |
| 246 | M3 BRIGADE ACQUISITION III | 55407R103 | 750,000 | $7.7M | 0.08% |
| 247 | FTAC ZEUS ACQUISITION COR | 30320F106 | 750,000 | $7.7M | 0.08% |
| 248 | ACUITY BRANDS INC | AYI | 42,217 | $7.7M | 0.08% |
| 249 | REPLIGEN CORP | RGEN | 5,000,000 | $7.7M | 0.08% |
| 250 | FORTUNA SILVER MINES INC | 349915AA6 | 7,250,000 | $7.7M | 0.08% |
| 251 | AXON ENTERPRISE INC | AXON | 34,008 | $7.6M | 0.08% |
| 252 | CLOROX CO DEL | CLX | 48,250 | $7.6M | 0.08% |
| 253 | NEUROCRINE BIOSCIENCES INC | NBIX | 75,018 | $7.6M | 0.08% |
| 254 | EXELIXIS INC | EXEL | 386,094 | $7.5M | 0.08% |
| 255 | ABBVIE INC | ABBV | 46,200 | $7.4M | 0.08% |
| 256 | FRONTDOOR INC | FTDR | 263,101 | $7.3M | 0.08% |
| 257 | CONCORD ACQUISITION CORP III | CNDAW | 700,000 | $7.3M | 0.08% |
| 258 | MASTERCARD INCORPORATED | MA | 19,900 | $7.2M | 0.07% |
| 259 | RITCHIE BROS AUCTIONEERS | 767744105 | 127,300 | $7.2M | 0.07% |
| 260 | HOME DEPOT INC | HD | 24,100 | $7.1M | 0.07% |
| 261 | CONSOLIDATED EDISON INC | ED | 74,068 | $7.1M | 0.07% |
| 262 | WALMART INC | WMT | 48,006 | $7.1M | 0.07% |
| 263 | FREEPORT-MCMORAN INC | FCX | 172,300 | $7.0M | 0.07% |
| 264 | VIATRIS INC | VTRS | 730,574 | $7.0M | 0.07% |
| 265 | GRAND CANYON ED INC | LOPE | 60,837 | $6.9M | 0.07% |
| 266 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 5,000,000 | $6.9M | 0.07% |
| 267 | ABBOTT LABS | ABLZF | 68,352 | $6.9M | 0.07% |
| 268 | PFIZER INC | PFE | 168,796 | $6.9M | 0.07% |
| 269 | SSR MINING IN | SSRGF | 453,652 | $6.9M | 0.07% |
| 270 | NIO INC | NIOIF | 651,393 | $6.8M | 0.07% |
| 271 | CVS HEALTH CORP | CVS | 92,128 | $6.8M | 0.07% |
| 272 | ENCOMPASS HEALTH CORP | EHC | 126,205 | $6.8M | 0.07% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 173,346 | $6.7M | 0.07% |
| 274 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 650,000 | $6.7M | 0.07% |
| 275 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,889 | $6.7M | 0.07% |
| 276 | SILGAN HLDGS INC | SLGN | 123,391 | $6.6M | 0.07% |
| 277 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 21,550 | $6.6M | 0.07% |
| 278 | VIRTU FINL INC | 928254101 | 346,579 | $6.6M | 0.07% |
| 279 | NOVA LTD | NVMI | 4,500,000 | $6.5M | 0.07% |
| 280 | PENN ENTERTAINMENT INC | PENN | 4,500,000 | $6.5M | 0.07% |
| 281 | DBX ETF TR | 233051879 | 220,000 | $6.5M | 0.07% |
| 282 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,658 | $6.5M | 0.07% |
| 283 | COSTCO WHSL CORP | 22160K105 | 13,000 | $6.5M | 0.07% |
| 284 | CBOE GLOBAL MKTS INC | 12503M108 | 48,037 | $6.4M | 0.07% |
| 285 | CONSTELLATION BRANDS INC | STZ | 28,398 | $6.4M | 0.07% |
| 286 | MERCK & CO INC | MRK | 59,703 | $6.4M | 0.07% |
| 287 | CHURCH & DWIGHT CO INC | CHD | 71,789 | $6.3M | 0.07% |
| 288 | CISCO SYS INC | CSCO | 121,000 | $6.3M | 0.07% |
| 289 | NABORS ENERGY TRANSITION COR | 629567108 | 600,000 | $6.3M | 0.07% |
| 290 | PROOF ACQUISITION CORP I | 74349W104 | 600,000 | $6.3M | 0.06% |
| 291 | TLG ACQUISITION ONE CORP | 87257M108 | 600,000 | $6.2M | 0.06% |
| 292 | BANYAN ACQUISITION CORPORATI | 06690B107 | 600,000 | $6.2M | 0.06% |
| 293 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 600,000 | $6.2M | 0.06% |
| 294 | HOLOGIC INC | HOLX | 76,682 | $6.2M | 0.06% |
| 295 | JACKSON ACQUISITION CO | JACS-UN | 600,000 | $6.2M | 0.06% |
| 296 | NEWMARKET CORP | NEU | 16,819 | $6.1M | 0.06% |
| 297 | BJS WHSL CLUB HLDGS INC | 05550J101 | 80,175 | $6.1M | 0.06% |
| 298 | KHOSLA VENTURES ACQUT CO III | 482506102 | 600,000 | $6.1M | 0.06% |
| 299 | QUALTRICS INTL INC | 747601201 | 340,000 | $6.1M | 0.06% |
| 300 | CHURCHILL CAPITAL CORP V | 17144T107 | 600,000 | $6.0M | 0.06% |
| 301 | HANOVER INS GROUP INC | 410867105 | 46,536 | $6.0M | 0.06% |
| 302 | CAE INC | CAE | 264,700 | $6.0M | 0.06% |
| 303 | FLOWERS FOODS INC | FLO | 217,642 | $6.0M | 0.06% |
| 304 | HUMANA INC | HUM | 12,268 | $6.0M | 0.06% |
| 305 | VISTRA CORP | VST | 246,912 | $5.9M | 0.06% |
| 306 | WATERS CORP | 941848103 | 19,077 | $5.9M | 0.06% |
| 307 | 3M CO | MMM | 56,010 | $5.9M | 0.06% |
| 308 | ARES MANAGEMENT CORPORATION | ARES-PB | 70,115 | $5.9M | 0.06% |
| 309 | THE CIGNA GROUP | 125523100 | 22,747 | $5.8M | 0.06% |
| 310 | ROLLINS INC | ROL | 153,403 | $5.8M | 0.06% |
| 311 | WNS HLDGS LTD | 92932M101 | 60,223 | $5.6M | 0.06% |
| 312 | VMWARE INC | 928563402 | 44,800 | $5.6M | 0.06% |
| 313 | VONTIER CORPORATION | VNT | 203,982 | $5.6M | 0.06% |
| 314 | JABIL INC | JBL | 63,171 | $5.6M | 0.06% |
| 315 | WESTERN UN CO | WU | 494,443 | $5.5M | 0.06% |
| 316 | PAN AMERN SILVER CORP | 697900108 | 301,800 | $5.5M | 0.06% |
| 317 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 28,141 | $5.5M | 0.06% |
| 318 | PREMIER INC | PREM | 169,335 | $5.5M | 0.06% |
| 319 | FIRST MAJESTIC SILVER CORP | AG | 7,000,000 | $5.4M | 0.06% |
| 320 | PJT PARTNERS INC | PJT | 74,891 | $5.4M | 0.06% |
| 321 | TENCENT MUSIC ENTMT GROUP | XHLD | 650,795 | $5.4M | 0.06% |
| 322 | UGI CORP | 902681105 | 154,763 | $5.4M | 0.06% |
| 323 | ASCENDIS PHARMA A/S | ASND | 50,031 | $5.4M | 0.06% |
| 324 | ABERCROMBIE & FITCH CO | ANF | 192,727 | $5.3M | 0.06% |
| 325 | C H ROBINSON WORLDWIDE INC | CHRW | 53,174 | $5.3M | 0.05% |
| 326 | BRP INC | DOO | 67,300 | $5.3M | 0.05% |
| 327 | EXELON CORP | EXC | 124,800 | $5.2M | 0.05% |
| 328 | CBIZ INC | CBZ | 105,468 | $5.2M | 0.05% |
| 329 | SOUTHPORT ACQUISITION CORP | 84465L105 | 500,000 | $5.2M | 0.05% |
| 330 | ALAMOS GOLD INC | AGI | 425,100 | $5.2M | 0.05% |
| 331 | MEDPACE HLDGS INC | MEDP | 27,313 | $5.1M | 0.05% |
| 332 | THERMO FISHER SCIENTIFIC INC | TMO | 8,900 | $5.1M | 0.05% |
| 333 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 500,000 | $5.1M | 0.05% |
| 334 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 500,000 | $5.1M | 0.05% |
| 335 | BIOGEN INC | BIIB | 18,379 | $5.1M | 0.05% |
| 336 | PTC INC | PTC | 39,738 | $5.1M | 0.05% |
| 337 | ALGONQUIN PWR UTILS CORP | 015857105 | 608,100 | $5.1M | 0.05% |
| 338 | WEST FRASER TIMBER CO LTD | WFG | 71,287 | $5.1M | 0.05% |
| 339 | ENVISTA HOLDINGS CORPORATION | NVST | 123,355 | $5.0M | 0.05% |
| 340 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 591,897 | $5.0M | 0.05% |
| 341 | TERADATA CORP DEL | TDC | 124,261 | $5.0M | 0.05% |
| 342 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,920 | $5.0M | 0.05% |
| 343 | GENTEX CORP | GNTX | 176,020 | $4.9M | 0.05% |
| 344 | DOMINION ENERGY INC | D | 88,153 | $4.9M | 0.05% |
| 345 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 53,400 | $4.9M | 0.05% |
| 346 | TOLL BROTHERS INC | TOL | 81,719 | $4.9M | 0.05% |
| 347 | ENPRO INDS INC | NPO | 46,684 | $4.9M | 0.05% |
| 348 | ALBEMARLE CORP | ALB-PA | 21,861 | $4.8M | 0.05% |
| 349 | WESTROCK CO | WEST | 158,096 | $4.8M | 0.05% |
| 350 | WPP PLC | WPPGF | 79,000 | $4.7M | 0.05% |
| 351 | EPAM SYS INC | EPAM | 15,713 | $4.7M | 0.05% |
| 352 | MCDONALDS CORP | MCD | 16,800 | $4.7M | 0.05% |
| 353 | EQUITY RESIDENTIAL | EQR | 78,260 | $4.7M | 0.05% |
| 354 | CELESTICA INC | CLS | 357,677 | $4.6M | 0.05% |
| 355 | BANK AMERICA CORP | 060505104 | 160,900 | $4.6M | 0.05% |
| 356 | POST HLDGS INC | POST | 51,201 | $4.6M | 0.05% |
| 357 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 189,850 | $4.5M | 0.05% |
| 358 | CROCS INC | CROX | 35,795 | $4.5M | 0.05% |
| 359 | FLEETCOR TECHNOLOGIES INC | 339041105 | 21,421 | $4.5M | 0.05% |
| 360 | HENNESSY CAPITAL INVST CORP | 42600H108 | 432,487 | $4.5M | 0.05% |
| 361 | FIRSTSERVICE CORP | FSV | 31,586 | $4.4M | 0.05% |
| 362 | UNITED PARCEL SERVICE INC | UPS | 22,800 | $4.4M | 0.05% |
| 363 | KORN FERRY | KFY | 84,940 | $4.4M | 0.05% |
| 364 | ORGANON & CO | OGN | 185,710 | $4.4M | 0.05% |
| 365 | PILGRIMS PRIDE CORP | PPC | 187,969 | $4.4M | 0.05% |
| 366 | HORMEL FOODS CORP | HRL | 109,172 | $4.4M | 0.05% |
| 367 | AT&T INC | T-PC | 223,900 | $4.3M | 0.04% |
| 368 | CLEAN HARBORS INC | CLH | 29,622 | $4.2M | 0.04% |
| 369 | KKR & CO INC | KKRT | 80,200 | $4.2M | 0.04% |
| 370 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 400,000 | $4.2M | 0.04% |
| 371 | HESKA CORP | 42805E306 | 43,081 | $4.2M | 0.04% |
| 372 | DISNEY WALT CO | 254687106 | 42,000 | $4.2M | 0.04% |
| 373 | LF CAPITAL ACQUISITION CORP | 50202D102 | 400,000 | $4.2M | 0.04% |
| 374 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 72,484 | $4.2M | 0.04% |
| 375 | ROC ENERGY ACQUISITION CORP | 77118V108 | 400,000 | $4.2M | 0.04% |
| 376 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 400,000 | $4.2M | 0.04% |
| 377 | FOCUS FINL PARTNERS INC | 34417P100 | 80,000 | $4.1M | 0.04% |
| 378 | BAXTER INTL INC | 071813109 | 101,500 | $4.1M | 0.04% |
| 379 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 400,000 | $4.1M | 0.04% |
| 380 | FTAC EMERALD ACQUISITION COR | FLDDW | 400,000 | $4.1M | 0.04% |
| 381 | LIGHTSPEED COMMERCE INC | LSPD | 268,900 | $4.1M | 0.04% |
| 382 | NORTHERN STAR INVEST CORP II | NTRSO | 400,000 | $4.0M | 0.04% |
| 383 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 275,000 | $4.0M | 0.04% |
| 384 | SILVERBOX CORP III | 82836N206 | 400,000 | $4.0M | 0.04% |
| 385 | HAIN CELESTIAL GROUP INC | HAIN | 231,324 | $4.0M | 0.04% |
| 386 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 375,000 | $3.9M | 0.04% |
| 387 | ACCRETION ACQUISITION CORP | 00438Y107 | 375,000 | $3.9M | 0.04% |
| 388 | WORKIVA INC | WK | 2,750,000 | $3.9M | 0.04% |
| 389 | SYNOPSYS INC | SNPS | 9,941 | $3.8M | 0.04% |
| 390 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 375,000 | $3.8M | 0.04% |
| 391 | REINSURANCE GRP OF AMERICA I | 759351604 | 28,551 | $3.8M | 0.04% |
| 392 | QUALCOMM INC | QCOM | 29,694 | $3.8M | 0.04% |
| 393 | TEXAS INSTRS INC | 882508104 | 20,300 | $3.8M | 0.04% |
| 394 | AMGEN INC | AMGN | 15,600 | $3.8M | 0.04% |
| 395 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 31,600 | $3.8M | 0.04% |
| 396 | CF ACQUISITION CORP VII | 12521H107 | 361,400 | $3.8M | 0.04% |
| 397 | MARRIOTT INTL INC | 571903202 | 22,595 | $3.8M | 0.04% |
| 398 | AMKOR TECHNOLOGY INC | AMKR | 143,636 | $3.7M | 0.04% |
| 399 | BLOOMIN BRANDS INC | BLMN | 144,943 | $3.7M | 0.04% |
| 400 | MONEYGRAM INTL INC | 60935Y208 | 354,000 | $3.7M | 0.04% |
| 401 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 350,000 | $3.7M | 0.04% |
| 402 | PROLOGIS INC. | PLDGP | 29,200 | $3.6M | 0.04% |
| 403 | IONIS PHARMACEUTICALS INC | IONS | 101,426 | $3.6M | 0.04% |
| 404 | GLOBAL INDUSTRIAL COMPANY | GIC | 134,151 | $3.6M | 0.04% |
| 405 | ILLUMINA INC | ILMN | 15,461 | $3.6M | 0.04% |
| 406 | SANGOMA TECHNOLOGIES CORP | SANG | 936,366 | $3.5M | 0.04% |
| 407 | SKILLSOFT CORP | SKILW | 1,753,895 | $3.5M | 0.04% |
| 408 | CRESCENT PT ENERGY CORP | 22576C101 | 495,900 | $3.5M | 0.04% |
| 409 | MANPOWERGROUP INC WIS | MAN | 42,147 | $3.5M | 0.04% |
| 410 | NUVEI CORPORATION | NU | 79,700 | $3.5M | 0.04% |
| 411 | ALLISON TRANSMISSION HLDGS I | ALSN | 76,625 | $3.5M | 0.04% |
| 412 | NEXTERA ENERGY INC | NEE-PW | 44,900 | $3.5M | 0.04% |
| 413 | ATI INC | ATI | 86,450 | $3.4M | 0.04% |
| 414 | BLACKBERRY LTD | BB | 740,400 | $3.4M | 0.04% |
| 415 | BUNGE LIMITED | BG | 35,476 | $3.4M | 0.04% |
| 416 | INTEL CORP | INTC | 103,645 | $3.4M | 0.04% |
| 417 | AGCO CORP | AGCO | 24,700 | $3.3M | 0.03% |
| 418 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,900 | $3.3M | 0.03% |
| 419 | HOWMET AEROSPACE INC | HWM | 77,405 | $3.3M | 0.03% |
| 420 | KINSALE CAP GROUP INC | 49714P108 | 10,900 | $3.3M | 0.03% |
| 421 | CATERPILLAR INC | CAT | 14,200 | $3.2M | 0.03% |
| 422 | FORUM MERGER IV CORP | 349875104 | 319,042 | $3.2M | 0.03% |
| 423 | BAUSCH HEALTH COS INC | 071734107 | 397,400 | $3.2M | 0.03% |
| 424 | HEALTHEQUITY INC | HQY | 54,528 | $3.2M | 0.03% |
| 425 | WELLS FARGO CO | 949746101 | 84,800 | $3.2M | 0.03% |
| 426 | BOEING CO | BA-PA | 14,900 | $3.2M | 0.03% |
| 427 | DROPBOX INC | DBX | 144,325 | $3.1M | 0.03% |
| 428 | EXCELFIN ACQUISITION CORP | 30069X102 | 300,000 | $3.1M | 0.03% |
| 429 | GFL ENVIRONMENTAL INC | GFL | 90,300 | $3.1M | 0.03% |
| 430 | SILICON LABORATORIES INC | SLAB | 17,659 | $3.1M | 0.03% |
| 431 | EVOLENT HEALTH INC | EVH | 95,208 | $3.1M | 0.03% |
| 432 | RANGER OIL CORPORATION | 70788V102 | 75,000 | $3.1M | 0.03% |
| 433 | COUPANG INC | CPNG | 191,432 | $3.1M | 0.03% |
| 434 | GREIF INC | GEF-B | 48,321 | $3.1M | 0.03% |
| 435 | BOWLERO CORP | LUCK | 180,473 | $3.1M | 0.03% |
| 436 | ARKO CORP | ARKO | 359,810 | $3.1M | 0.03% |
| 437 | INGEVITY CORP | NGVT | 42,543 | $3.0M | 0.03% |
| 438 | ANALOG DEVICES INC | ADI | 15,400 | $3.0M | 0.03% |
| 439 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 50,981 | $3.0M | 0.03% |
| 440 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 33,516 | $3.0M | 0.03% |
| 441 | HONEYWELL INTL INC | 438516106 | 15,600 | $3.0M | 0.03% |
| 442 | SKECHERS U S A INC | 830566105 | 62,700 | $3.0M | 0.03% |
| 443 | ATKORE INC | ATKR | 21,200 | $3.0M | 0.03% |
| 444 | SKYWORKS SOLUTIONS INC | SWKS | 25,170 | $3.0M | 0.03% |
| 445 | HASBRO INC | HAS | 55,000 | $3.0M | 0.03% |
| 446 | CIRRUS LOGIC INC | CRUS | 26,979 | $3.0M | 0.03% |
| 447 | SEI INVTS CO | 784117103 | 50,891 | $2.9M | 0.03% |
| 448 | E L F BEAUTY INC | ELF | 35,343 | $2.9M | 0.03% |
| 449 | MERCATO PARTNERS ACQUISITION | 58759A108 | 275,000 | $2.9M | 0.03% |
| 450 | FARO TECHNOLOGIES INC | 311642102 | 116,241 | $2.9M | 0.03% |
| 451 | RADNET INC | RDNT | 113,294 | $2.8M | 0.03% |
| 452 | LATTICE SEMICONDUCTOR CORP | LSCC | 29,671 | $2.8M | 0.03% |
| 453 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 19,800 | $2.8M | 0.03% |
| 454 | MONOLITHIC PWR SYS INC | 609839105 | 5,609 | $2.8M | 0.03% |
| 455 | IRONWOOD PHARMACEUTICALS INC | IRWD | 266,385 | $2.8M | 0.03% |
| 456 | H & E EQUIPMENT SERVICES INC | 404030108 | 62,896 | $2.8M | 0.03% |
| 457 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 122,058 | $2.8M | 0.03% |
| 458 | FAST ACQUISITION CORP II | 311874101 | 272,390 | $2.8M | 0.03% |
| 459 | INTERNATIONAL BUSINESS MACHS | INTR | 20,900 | $2.7M | 0.03% |
| 460 | ORTHOFIX MED INC | OFIX | 162,900 | $2.7M | 0.03% |
| 461 | ENHABIT INC | EHAB | 195,625 | $2.7M | 0.03% |
| 462 | INTUIT | INTU | 6,100 | $2.7M | 0.03% |
| 463 | BAIDU INC | BAIDF | 17,899 | $2.7M | 0.03% |
| 464 | STARBUCKS CORP | SBUX | 25,800 | $2.7M | 0.03% |
| 465 | DEERE & CO | DE | 6,500 | $2.7M | 0.03% |
| 466 | ABCAM PLC | 000380204 | 197,943 | $2.7M | 0.03% |
| 467 | LOWES COS INC | 548661107 | 13,100 | $2.6M | 0.03% |
| 468 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 250,000 | $2.6M | 0.03% |
| 469 | TERRENO RLTY CORP | 88146M101 | 40,196 | $2.6M | 0.03% |
| 470 | SERVICENOW INC | NOW | 5,567 | $2.6M | 0.03% |
| 471 | REGENERON PHARMACEUTICALS | REGN | 3,132 | $2.6M | 0.03% |
| 472 | SAIA INC | SAIA | 9,454 | $2.6M | 0.03% |
| 473 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 250,000 | $2.6M | 0.03% |
| 474 | GODADDY INC | GDDY | 32,922 | $2.6M | 0.03% |
| 475 | FIRST MAJESTIC SILVER CORP | AG | 354,600 | $2.6M | 0.03% |
| 476 | HAWKS ACQUISITION CORP | 42032P108 | 250,000 | $2.5M | 0.03% |
| 477 | FOX CORP | FOX | 81,185 | $2.5M | 0.03% |
| 478 | TYSON FOODS INC | TSN | 42,688 | $2.5M | 0.03% |
| 479 | EVERGY INC | EVRG | 41,400 | $2.5M | 0.03% |
| 480 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 250,000 | $2.5M | 0.03% |
| 481 | GOLDEN ARROW MERGER CORP | NVGLF | 250,000 | $2.5M | 0.03% |
| 482 | FEDEX CORP | FDX | 11,045 | $2.5M | 0.03% |
| 483 | GOLDMAN SACHS GROUP INC | GSCE | 7,700 | $2.5M | 0.03% |
| 484 | NEXSTAR MEDIA GROUP INC | NXST | 14,500 | $2.5M | 0.03% |
| 485 | MORGAN STANLEY | MS-PQ | 28,500 | $2.5M | 0.03% |
| 486 | CINTAS CORP | CTAS | 5,400 | $2.5M | 0.03% |
| 487 | ENSIGN GROUP INC | ENSG | 26,123 | $2.5M | 0.03% |
| 488 | INGREDION INC | INGR | 24,500 | $2.5M | 0.03% |
| 489 | DAVE & BUSTERS ENTMT INC | 238337109 | 67,478 | $2.5M | 0.03% |
| 490 | LAUREATE EDUCATION INC | LAUR | 210,338 | $2.5M | 0.03% |
| 491 | SPS COMM INC | SPSC | 16,172 | $2.5M | 0.03% |
| 492 | DOCEBO INC | DCBO | 60,505 | $2.5M | 0.03% |
| 493 | SANMINA CORPORATION | SANM | 40,124 | $2.4M | 0.03% |
| 494 | TENABLE HLDGS INC | 88025T102 | 50,760 | $2.4M | 0.02% |
| 495 | ELANCO ANIMAL HEALTH INC | ELAN | 256,200 | $2.4M | 0.02% |
| 496 | ARCHER DANIELS MIDLAND CO | ADM | 30,121 | $2.4M | 0.02% |
| 497 | METLIFE INC | MET-PF | 41,400 | $2.4M | 0.02% |
| 498 | OSISKO DEVELOPMENT CORP | OSDVF | 491,332 | $2.4M | 0.02% |
| 499 | QUALYS INC | QLYS | 18,311 | $2.4M | 0.02% |
| 500 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 37,850 | $2.4M | 0.02% |