13F HOLDINGS REPORT (Amended)
Alberta Investment Management Corp
Quarter ended Q3 2023 · Filed August 24, 2023 · Accession 0001123292-23-000101
Total Value
$10.19B
Positions
1,184
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 4,793,751 | $297.5M | 3.08% |
| 2 | ROYAL BK CDA | 780087102 | 3,084,943 | $295.0M | 3.06% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 2,375,832 | $192.1M | 1.99% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,753,796 | $188.0M | 1.95% |
| 5 | TC ENERGY CORP | TRPRF | 4,538,838 | $183.6M | 1.90% |
| 6 | CANADIAN NATL RY CO | 136375102 | 1,496,429 | $181.4M | 1.88% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 3,220,731 | $181.3M | 1.88% |
| 8 | MICROSOFT CORP | MSFT | 467,863 | $159.3M | 1.65% |
| 9 | SHOPIFY INC | SHOP | 2,090,602 | $135.2M | 1.40% |
| 10 | BROOKFIELD CORP | 11271J107 | 3,830,271 | $129.1M | 1.34% |
| 11 | BANK MONTREAL QUE | 063671101 | 1,315,325 | $118.9M | 1.23% |
| 12 | ENBRIDGE INC | ENNPF | 3,032,363 | $112.8M | 1.17% |
| 13 | SUN LIFE FINANCIAL INC. | SUNFF | 2,057,943 | $107.4M | 1.11% |
| 14 | APPLE INC | AAPL | 547,541 | $106.2M | 1.10% |
| 15 | CGI INC | GIB | 997,504 | $105.3M | 1.09% |
| 16 | SUNCOR ENERGY INC | SU | 3,568,862 | $104.8M | 1.09% |
| 17 | AMAZON COM INC | AMZN | 781,629 | $101.9M | 1.06% |
| 18 | META PLATFORMS INC | META | 354,103 | $101.6M | 1.05% |
| 19 | HAYWARD HLDGS INC | HAYW | 7,865,872 | $101.1M | 1.05% |
| 20 | VISA INC | V | 413,481 | $98.2M | 1.02% |
| 21 | ISHARES TR | 464287655 | 492,100 | $92.2M | 0.96% |
| 22 | BCE INC | BCPPF | 1,993,490 | $91.0M | 0.94% |
| 23 | ALPHABET INC | GOOG | 738,220 | $88.4M | 0.92% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 1,670,650 | $83.5M | 0.87% |
| 25 | PIONEER NAT RES CO | 723787AP2 | 37,000,000 | $81.4M | 0.84% |
| 26 | TECK RESOURCES LTD | TCKRF | 1,841,381 | $77.6M | 0.80% |
| 27 | FRANCO NEV CORP | FNV | 519,283 | $74.1M | 0.77% |
| 28 | AMERICAN EXPRESS CO | AXP | 420,549 | $73.3M | 0.76% |
| 29 | GILEAD SCIENCES INC | GILD | 916,974 | $70.7M | 0.73% |
| 30 | NUTRIEN LTD | NTR | 1,178,632 | $69.7M | 0.72% |
| 31 | RESTAURANT BRANDS INTL INC | 76131D103 | 854,538 | $66.3M | 0.69% |
| 32 | THOMSON REUTERS CORP. | TMSOF | 489,298 | $66.1M | 0.69% |
| 33 | ROGERS COMMUNICATIONS INC | RCIAF | 1,447,666 | $66.1M | 0.69% |
| 34 | PALO ALTO NETWORKS INC | PANW | 25,000,000 | $64.4M | 0.67% |
| 35 | MERCADOLIBRE INC | MELI | 53,984 | $63.9M | 0.66% |
| 36 | NVIDIA CORPORATION | NVDA | 145,682 | $61.6M | 0.64% |
| 37 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 47,676 | $61.2M | 0.63% |
| 38 | TELUS CORPORATION | TU | 3,120,300 | $60.8M | 0.63% |
| 39 | S&P GLOBAL INC | SPGI | 150,578 | $60.4M | 0.63% |
| 40 | MERCK & CO INC | MRK | 522,754 | $60.3M | 0.63% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 698,600 | $58.9M | 0.61% |
| 42 | CENOVUS ENERGY INC | CVE | 3,442,234 | $58.5M | 0.61% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 119,409 | $57.4M | 0.60% |
| 44 | EQT CORP | EQT | 20,250,000 | $57.2M | 0.59% |
| 45 | MANULIFE FINL CORP | 56501R106 | 2,976,400 | $56.3M | 0.58% |
| 46 | ORACLE CORP | ORCL-PD | 464,400 | $55.3M | 0.57% |
| 47 | MOLSON COORS BEVERAGE CO | TAP-A | 831,482 | $54.7M | 0.57% |
| 48 | LEAR CORP | LEA | 370,344 | $53.2M | 0.55% |
| 49 | STANTEC INC | STN | 812,791 | $53.1M | 0.55% |
| 50 | COLLIERS INTL GROUP INC | 194693107 | 536,698 | $52.7M | 0.55% |
| 51 | BARRICK GOLD CORP | 067901108 | 3,030,311 | $51.3M | 0.53% |
| 52 | DUPONT DE NEMOURS INC | DD | 715,795 | $51.1M | 0.53% |
| 53 | ENVISTA HOLDINGS CORPORATION | NVST | 30,000,000 | $50.4M | 0.52% |
| 54 | HCA HEALTHCARE INC | HCA | 162,300 | $49.3M | 0.51% |
| 55 | GEN DIGITAL INC | GENVR | 2,631,573 | $48.8M | 0.51% |
| 56 | ALPHABET INC | GOOG | 402,780 | $48.7M | 0.51% |
| 57 | BOOKING HOLDINGS INC | BKNG | 17,894 | $48.3M | 0.50% |
| 58 | SPECTRUM BRANDS HLDGS INC NE | SPB | 608,600 | $47.5M | 0.49% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 244,637 | $46.0M | 0.48% |
| 60 | BECTON DICKINSON & CO | BDX | 171,687 | $45.3M | 0.47% |
| 61 | WASTE CONNECTIONS INC | WCN | 303,581 | $43.4M | 0.45% |
| 62 | TJX COS INC | 872540109 | 499,160 | $42.3M | 0.44% |
| 63 | CENTENE CORP DEL | CNC | 617,100 | $41.6M | 0.43% |
| 64 | FISERV INC | FISV | 325,800 | $41.1M | 0.43% |
| 65 | SYSCO CORP | SYY | 545,219 | $40.5M | 0.42% |
| 66 | MOODYS CORP | MCO | 115,881 | $40.3M | 0.42% |
| 67 | WHEATON PRECIOUS METALS CORP | WPM | 924,837 | $40.0M | 0.42% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 395,368 | $39.9M | 0.41% |
| 69 | CDW CORP | CDW | 210,796 | $38.7M | 0.40% |
| 70 | NETFLIX INC | NFLX | 86,427 | $38.1M | 0.39% |
| 71 | IQVIA HLDGS INC | IQV | 168,502 | $37.9M | 0.39% |
| 72 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,272,600 | $36.3M | 0.38% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 811,451 | $36.1M | 0.37% |
| 74 | STATE STR CORP | STT-PG | 483,080 | $35.4M | 0.37% |
| 75 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 826,200 | $35.3M | 0.37% |
| 76 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,064,815 | $34.8M | 0.36% |
| 77 | INSULET CORP | PODD | 25,000,000 | $34.5M | 0.36% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 171,629 | $33.6M | 0.35% |
| 79 | DEXCOM INC | DXCM | 254,612 | $32.7M | 0.34% |
| 80 | DOLLAR GEN CORP | 256677105 | 183,410 | $31.1M | 0.32% |
| 81 | KBR INC | KBR | 12,000,000 | $30.8M | 0.32% |
| 82 | LIBERTY MEDIA CORP DEL | FWONB | 905,585 | $29.6M | 0.31% |
| 83 | ATS CORPORATION | ATS | 629,000 | $29.0M | 0.30% |
| 84 | MAGNA INTL INC | 559222401 | 494,681 | $28.0M | 0.29% |
| 85 | SALESFORCE INC | CRM | 129,997 | $27.5M | 0.28% |
| 86 | COPA HOLDINGS SA | 21720AAB8 | 12,000,000 | $26.7M | 0.28% |
| 87 | LILLY ELI & CO | LLY | 56,027 | $26.3M | 0.27% |
| 88 | GILDAN ACTIVEWEAR INC | GIL | 813,900 | $26.3M | 0.27% |
| 89 | FIDELITY NATL INFORMATION SV | 31620M106 | 473,980 | $25.9M | 0.27% |
| 90 | FIRST INDL RLTY TR INC | 32054K103 | 478,390 | $25.2M | 0.26% |
| 91 | LAM RESEARCH CORP | LRCX | 39,084 | $25.1M | 0.26% |
| 92 | WIX COM LTD | WIX | 25,000,000 | $25.0M | 0.26% |
| 93 | TESLA INC | TSLA | 93,070 | $24.4M | 0.25% |
| 94 | AMGEN INC | AMGN | 108,643 | $24.1M | 0.25% |
| 95 | LIBERTY LATIN AMERICA LTD | LILAB | 2,749,039 | $23.7M | 0.25% |
| 96 | PG&E CORP | PCG-PX | 1,368,074 | $23.6M | 0.25% |
| 97 | ALGONQUIN PWR UTILS CORP | 015857873 | 800,000 | $23.6M | 0.24% |
| 98 | NIKE INC | NKE | 213,027 | $23.5M | 0.24% |
| 99 | FORTIS INC | FTRSF | 543,973 | $23.5M | 0.24% |
| 100 | REXFORD INDL RLTY INC | 76169C100 | 441,204 | $23.0M | 0.24% |
| 101 | US FOODS HLDG CORP | USFD | 509,584 | $22.4M | 0.23% |
| 102 | PDD HOLDINGS INC | PDD | 315,772 | $21.8M | 0.23% |
| 103 | ABBOTT LABS | ABLZF | 195,690 | $21.3M | 0.22% |
| 104 | HDFC BANK LTD | HDB | 301,731 | $21.0M | 0.22% |
| 105 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,081,351 | $20.7M | 0.21% |
| 106 | TRICON RESIDENTIAL INC | 89612W102 | 2,261,100 | $19.9M | 0.21% |
| 107 | AMERICAN HOMES 4 RENT | AMH-PG | 558,100 | $19.8M | 0.21% |
| 108 | CARDINAL HEALTH INC | CAH | 209,116 | $19.8M | 0.21% |
| 109 | UNITED STATES STL CORP | UNTCW | 10,000,000 | $19.8M | 0.20% |
| 110 | CSX CORP | CSX | 577,496 | $19.7M | 0.20% |
| 111 | MADISON SQUARE GARDEN ENTMT | 558256103 | 585,375 | $19.7M | 0.20% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 86,634 | $19.6M | 0.20% |
| 113 | BAUSCH PLUS LOMB CORP | 071705107 | 971,793 | $19.5M | 0.20% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 231,471 | $19.5M | 0.20% |
| 115 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,328,071 | $19.2M | 0.20% |
| 116 | UBER TECHNOLOGIES INC | UBER | 443,897 | $19.2M | 0.20% |
| 117 | MIDDLEBY CORP | MIDD | 15,000,000 | $18.7M | 0.19% |
| 118 | ATMOS ENERGY CORP | ATO | 160,920 | $18.7M | 0.19% |
| 119 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $18.4M | 0.19% |
| 120 | ENTEGRIS INC | ENTG | 163,808 | $18.2M | 0.19% |
| 121 | ON SEMICONDUCTOR CORP | ON | 191,373 | $18.1M | 0.19% |
| 122 | ALIGN TECHNOLOGY INC | ALGN | 51,066 | $18.1M | 0.19% |
| 123 | SEA LTD | SE | 310,464 | $18.0M | 0.19% |
| 124 | SONY GROUP CORPORATION | SNEJF | 200,000 | $18.0M | 0.19% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 61,033 | $17.9M | 0.19% |
| 126 | COPART INC | CPRT | 190,530 | $17.4M | 0.18% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 88,448 | $17.4M | 0.18% |
| 128 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,654,855 | $17.1M | 0.18% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 35,498 | $17.1M | 0.18% |
| 130 | OPEN TEXT CORP | OTEX | 409,382 | $17.0M | 0.18% |
| 131 | PEABODY ENGR CORP | 704551AD2 | 12,500,000 | $17.0M | 0.18% |
| 132 | AIRBNB INC | ABNB | 132,083 | $16.9M | 0.18% |
| 133 | LKQ CORP | LKQ | 290,032 | $16.9M | 0.18% |
| 134 | CONOCOPHILLIPS | COP | 162,984 | $16.9M | 0.18% |
| 135 | METHANEX CORP | MEOH | 399,611 | $16.5M | 0.17% |
| 136 | LXP INDUSTRIAL TRUST | LXP-PC | 1,692,503 | $16.5M | 0.17% |
| 137 | PEPSICO INC | PEP | 88,329 | $16.4M | 0.17% |
| 138 | HENRY SCHEIN INC | HSIC | 200,729 | $16.3M | 0.17% |
| 139 | SNOWFLAKE INC | SNOW | 91,501 | $16.1M | 0.17% |
| 140 | YUM CHINA HLDGS INC | YUMC | 283,141 | $16.0M | 0.17% |
| 141 | IMPERIAL OIL LTD | IMO | 311,919 | $16.0M | 0.17% |
| 142 | CLOUDFLARE INC | NET | 243,257 | $15.9M | 0.16% |
| 143 | MICRON TECHNOLOGY INC | MU | 251,518 | $15.9M | 0.16% |
| 144 | CAMECO CORP | CCJ | 490,349 | $15.4M | 0.16% |
| 145 | LIBERTY MEDIA CORP DEL | FWONB | 467,807 | $15.3M | 0.16% |
| 146 | OKTA INC | OKTA | 220,578 | $15.3M | 0.16% |
| 147 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 137,025 | $15.3M | 0.16% |
| 148 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,450,000 | $14.9M | 0.15% |
| 149 | KKR & CO INC | KKRT | 225,000 | $14.9M | 0.15% |
| 150 | TEXAS INSTRS INC | 882508104 | 80,883 | $14.6M | 0.15% |
| 151 | GRANITE CONSTR INC | GVA | 10,825,000 | $14.5M | 0.15% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 126,660 | $14.4M | 0.15% |
| 153 | BLOCK INC | BSQKZ | 211,328 | $14.1M | 0.15% |
| 154 | CNX RES CORP | CNX | 9,500,000 | $14.1M | 0.15% |
| 155 | WALMART INC | WMT | 89,090 | $14.0M | 0.15% |
| 156 | ATLASSIAN CORPORATION | TEAM | 83,137 | $14.0M | 0.14% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 255,479 | $13.8M | 0.14% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,440 | $13.8M | 0.14% |
| 159 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 301,174 | $13.7M | 0.14% |
| 160 | UNION PAC CORP | UNP | 66,493 | $13.6M | 0.14% |
| 161 | AXON ENTERPRISE INC | AXON | 69,559 | $13.6M | 0.14% |
| 162 | WOLFSPEED INC | WOLF | 10,000,000 | $13.5M | 0.14% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,996 | $13.4M | 0.14% |
| 164 | AUTODESK INC | ADSK | 62,980 | $12.9M | 0.13% |
| 165 | DOORDASH INC | DASH | 167,664 | $12.8M | 0.13% |
| 166 | GORES HOLDINGS IX INC | 38287A101 | 1,250,000 | $12.8M | 0.13% |
| 167 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 157,700 | $12.8M | 0.13% |
| 168 | NEWMONT CORP | NEMCL | 299,514 | $12.8M | 0.13% |
| 169 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 921,000 | $12.7M | 0.13% |
| 170 | UNIVAR SOLUTIONS INC | 91336L107 | 355,066 | $12.7M | 0.13% |
| 171 | WABTEC | 929740108 | 112,475 | $12.3M | 0.13% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 80,884 | $12.3M | 0.13% |
| 173 | ROSS STORES INC | ROST | 108,543 | $12.2M | 0.13% |
| 174 | NUVASIVE INC | NU | 288,302 | $12.0M | 0.12% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,100 | $12.0M | 0.12% |
| 176 | ITT INC | ITT | 127,461 | $11.9M | 0.12% |
| 177 | EXPEDIA GROUP INC | EXPE | 106,301 | $11.6M | 0.12% |
| 178 | OPENLANE INC | OPLN | 745,685 | $11.3M | 0.12% |
| 179 | EXXON MOBIL CORP | XOM | 105,500 | $11.3M | 0.12% |
| 180 | LENNAR CORP | LEN-B | 89,925 | $11.3M | 0.12% |
| 181 | CAMPBELL SOUP CO | CPB | 245,651 | $11.2M | 0.12% |
| 182 | CNO FINL GROUP INC | 12621E103 | 472,943 | $11.2M | 0.12% |
| 183 | LITTELFUSE INC | LFUS | 38,358 | $11.2M | 0.12% |
| 184 | JPMORGAN CHASE & CO | VYLD | 76,100 | $11.1M | 0.11% |
| 185 | CHART INDS INC | 16115QAE0 | 4,000,000 | $11.0M | 0.11% |
| 186 | MODERNA INC | MRNA | 87,825 | $10.7M | 0.11% |
| 187 | PINNACLE WEST CAP CORP | PNW | 130,877 | $10.7M | 0.11% |
| 188 | KENVUE INC | KVUE | 400,000 | $10.6M | 0.11% |
| 189 | EDGEWELL PERS CARE CO | 28035Q102 | 250,498 | $10.3M | 0.11% |
| 190 | VECTOR ACQUISITION CORP II | G9460A104 | 1,000,000 | $10.3M | 0.11% |
| 191 | SMUCKER J M CO | 832696405 | 69,388 | $10.2M | 0.11% |
| 192 | JOHNSON & JOHNSON | JNJ | 61,600 | $10.2M | 0.11% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 107,838 | $10.2M | 0.11% |
| 194 | DESCARTES SYS GROUP INC | 249906108 | 126,787 | $10.2M | 0.11% |
| 195 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 990,000 | $10.1M | 0.11% |
| 196 | CHAMPIONX CORPORATION | 15872M104 | 325,011 | $10.1M | 0.10% |
| 197 | IRHYTHM TECHNOLOGIES INC | IRTC | 94,714 | $9.9M | 0.10% |
| 198 | EXELON CORP | EXC | 242,300 | $9.9M | 0.10% |
| 199 | SPHERE ENTERTAINMENT CO | SPHR | 360,375 | $9.9M | 0.10% |
| 200 | AUTOZONE INC | AZO | 3,901 | $9.7M | 0.10% |
| 201 | WISDOMTREE INC | WT | 10,000,000 | $9.7M | 0.10% |
| 202 | SUN CMNTYS INC | 866674104 | 73,566 | $9.6M | 0.10% |
| 203 | AVANOS MED INC | AVNS | 365,617 | $9.3M | 0.10% |
| 204 | PROGRESS SOFTWARE CORP | 743312100 | 159,764 | $9.3M | 0.10% |
| 205 | COLGATE PALMOLIVE CO | CL | 118,932 | $9.2M | 0.10% |
| 206 | HUMANA INC | HUM | 20,399 | $9.1M | 0.09% |
| 207 | REPLIGEN CORP | RGEN | 64,333 | $9.1M | 0.09% |
| 208 | MSC INDL DIRECT INC | 553530106 | 95,299 | $9.1M | 0.09% |
| 209 | YUM BRANDS INC | YUM | 65,276 | $9.0M | 0.09% |
| 210 | BROADCOM INC | AVGO | 10,400 | $9.0M | 0.09% |
| 211 | TARGA RES CORP | TRGP | 115,591 | $8.8M | 0.09% |
| 212 | TFI INTL INC | 87241L109 | 76,272 | $8.7M | 0.09% |
| 213 | SILICON LABORATORIES INC | SLAB | 55,082 | $8.7M | 0.09% |
| 214 | FLOWERS FOODS INC | FLO | 343,485 | $8.5M | 0.09% |
| 215 | ENCOMPASS HEALTH CORP | EHC | 126,205 | $8.5M | 0.09% |
| 216 | EOG RES INC | EOG | 74,607 | $8.5M | 0.09% |
| 217 | FRONTDOOR INC | FTDR | 267,537 | $8.5M | 0.09% |
| 218 | COCA COLA CO | KO | 140,100 | $8.4M | 0.09% |
| 219 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 800,000 | $8.4M | 0.09% |
| 220 | KE HLDGS INC | BEKE | 563,953 | $8.4M | 0.09% |
| 221 | SEMPRA | SREA | 57,467 | $8.4M | 0.09% |
| 222 | DBX ETF TR | 233051879 | 305,700 | $8.2M | 0.08% |
| 223 | ELEVANCE HEALTH INC | ELV | 18,211 | $8.1M | 0.08% |
| 224 | C5 ACQUISITION CORPORATION | 12530D105 | 750,000 | $8.0M | 0.08% |
| 225 | UGI CORP | 902681105 | 291,628 | $7.9M | 0.08% |
| 226 | M3 BRIGADE ACQUISITION III | 55407R103 | 750,000 | $7.8M | 0.08% |
| 227 | MASTERCARD INCORPORATED | MA | 19,900 | $7.8M | 0.08% |
| 228 | FTAC ZEUS ACQUISITION COR | 30320F106 | 750,000 | $7.8M | 0.08% |
| 229 | NEUROCRINE BIOSCIENCES INC | NBIX | 82,795 | $7.8M | 0.08% |
| 230 | RB GLOBAL INC | RBA | 129,500 | $7.8M | 0.08% |
| 231 | VERMILION ENERGY INC | VET | 619,300 | $7.7M | 0.08% |
| 232 | CHEVRON CORP | CVX | 49,100 | $7.7M | 0.08% |
| 233 | TOLL BROTHERS INC | TOL | 97,613 | $7.7M | 0.08% |
| 234 | CLOROX CO DEL | CLX | 48,250 | $7.7M | 0.08% |
| 235 | BERKLEY W R CORP | WRB-PH | 127,172 | $7.6M | 0.08% |
| 236 | HOME DEPOT INC | HD | 24,100 | $7.5M | 0.08% |
| 237 | COMCAST CORP | CCZ | 179,597 | $7.5M | 0.08% |
| 238 | AGILENT TECHNOLOGIES INC | A | 61,866 | $7.4M | 0.08% |
| 239 | GFL ENVIRONMENTAL INC | GFL | 191,300 | $7.4M | 0.08% |
| 240 | GENERAL MLS INC | 370334104 | 96,943 | $7.4M | 0.08% |
| 241 | GOODYEAR TIRE & RUBR CO | 382550101 | 537,667 | $7.4M | 0.08% |
| 242 | NATERA INC | NTRA | 5,000,000 | $7.3M | 0.08% |
| 243 | CAE INC | CAE | 324,700 | $7.3M | 0.08% |
| 244 | CONMED CORP | CNMD | 6,500,000 | $7.3M | 0.08% |
| 245 | PILGRIMS PRIDE CORP | PPC | 337,969 | $7.3M | 0.08% |
| 246 | BERRY GLOBAL GROUP INC | 08579W103 | 112,609 | $7.2M | 0.08% |
| 247 | FIRST HORIZON CORPORATION | FHN-PH | 641,000 | $7.2M | 0.07% |
| 248 | NOVA LTD | NVMI | 4,500,000 | $7.2M | 0.07% |
| 249 | CHURCH & DWIGHT CO INC | CHD | 71,789 | $7.2M | 0.07% |
| 250 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,658 | $7.1M | 0.07% |
| 251 | SILGAN HLDGS INC | SLGN | 151,907 | $7.1M | 0.07% |
| 252 | B2GOLD CORP | BTG | 1,996,300 | $7.1M | 0.07% |
| 253 | CONAGRA BRANDS INC | CAG | 210,361 | $7.1M | 0.07% |
| 254 | MEDPACE HLDGS INC | MEDP | 29,304 | $7.0M | 0.07% |
| 255 | EXELIXIS INC | EXEL | 367,294 | $7.0M | 0.07% |
| 256 | COSTCO WHSL CORP | 22160K105 | 13,000 | $7.0M | 0.07% |
| 257 | CONSTELLATION BRANDS INC | STZ | 28,398 | $7.0M | 0.07% |
| 258 | ACUITY BRANDS INC | AYI | 42,217 | $6.9M | 0.07% |
| 259 | FORTUNA SILVER MINES INC | 349915AA6 | 7,250,000 | $6.9M | 0.07% |
| 260 | PJT PARTNERS INC | PJT | 98,278 | $6.8M | 0.07% |
| 261 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 650,000 | $6.8M | 0.07% |
| 262 | FREEPORT-MCMORAN INC | FCX | 170,000 | $6.8M | 0.07% |
| 263 | NEWMARKET CORP | NEU | 16,819 | $6.8M | 0.07% |
| 264 | OTIS WORLDWIDE CORP | OTIS | 75,688 | $6.7M | 0.07% |
| 265 | ARES MANAGEMENT CORPORATION | ARES-PB | 69,105 | $6.7M | 0.07% |
| 266 | MOHAWK INDS INC | 608190104 | 64,468 | $6.7M | 0.07% |
| 267 | CBOE GLOBAL MKTS INC | 12503M108 | 48,037 | $6.6M | 0.07% |
| 268 | REPLIGEN CORP | RGEN | 5,000,000 | $6.6M | 0.07% |
| 269 | ROLLINS INC | ROL | 153,403 | $6.6M | 0.07% |
| 270 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 5,000,000 | $6.5M | 0.07% |
| 271 | SSR MINING IN | SSRGF | 453,652 | $6.4M | 0.07% |
| 272 | TRIP COM GROUP LTD | TRPCF | 182,684 | $6.4M | 0.07% |
| 273 | NABORS ENERGY TRANSITION COR | 629567108 | 600,000 | $6.4M | 0.07% |
| 274 | CVS HEALTH CORP | CVS | 92,128 | $6.4M | 0.07% |
| 275 | ENERPLUS CORP | 292766102 | 437,900 | $6.4M | 0.07% |
| 276 | TLG ACQUISITION ONE CORP | 87257M108 | 600,000 | $6.3M | 0.07% |
| 277 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,920 | $6.3M | 0.07% |
| 278 | GRAND CANYON ED INC | LOPE | 60,837 | $6.3M | 0.07% |
| 279 | CISCO SYS INC | CSCO | 121,000 | $6.3M | 0.06% |
| 280 | ENPRO INDS INC | NPO | 46,684 | $6.2M | 0.06% |
| 281 | ABBVIE INC | ABBV | 46,200 | $6.2M | 0.06% |
| 282 | HOLOGIC INC | HOLX | 76,682 | $6.2M | 0.06% |
| 283 | PFIZER INC | PFE | 168,796 | $6.2M | 0.06% |
| 284 | NIO INC | NIOIF | 633,793 | $6.1M | 0.06% |
| 285 | CHURCHILL CAPITAL CORP V | 17144T107 | 600,000 | $6.1M | 0.06% |
| 286 | JABIL INC | JBL | 56,471 | $6.1M | 0.06% |
| 287 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 21,550 | $6.0M | 0.06% |
| 288 | BROWN FORMAN CORP | BF-B | 89,520 | $6.0M | 0.06% |
| 289 | TENCENT MUSIC ENTMT GROUP | XHLD | 798,509 | $5.9M | 0.06% |
| 290 | PAN AMERN SILVER CORP | 697900108 | 397,360 | $5.8M | 0.06% |
| 291 | NATIONAL INSTRS CORP | 636518102 | 100,000 | $5.7M | 0.06% |
| 292 | PTC INC | PTC | 39,738 | $5.7M | 0.06% |
| 293 | CBIZ INC | CBZ | 105,468 | $5.6M | 0.06% |
| 294 | FIRSTSERVICE CORP | FSV | 36,400 | $5.6M | 0.06% |
| 295 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 234,550 | $5.6M | 0.06% |
| 296 | 3M CO | MMM | 56,010 | $5.6M | 0.06% |
| 297 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,466 | $5.6M | 0.06% |
| 298 | ABERCROMBIE & FITCH CO | ANF | 145,999 | $5.5M | 0.06% |
| 299 | LENNOX INTL INC | 526107107 | 16,736 | $5.5M | 0.06% |
| 300 | HANOVER INS GROUP INC | 410867105 | 48,032 | $5.4M | 0.06% |
| 301 | WEST FRASER TIMBER CO LTD | WFG | 62,387 | $5.4M | 0.06% |
| 302 | KIMBERLY-CLARK CORP | KMB | 38,654 | $5.3M | 0.06% |
| 303 | INCYTE CORP | INCY | 85,462 | $5.3M | 0.06% |
| 304 | VONTIER CORPORATION | VNT | 164,914 | $5.3M | 0.06% |
| 305 | SOUTHPORT ACQUISITION CORP | 84465L105 | 500,000 | $5.3M | 0.05% |
| 306 | FOCUS FINL PARTNERS INC | 34417P100 | 100,000 | $5.3M | 0.05% |
| 307 | REGENERON PHARMACEUTICALS | REGN | 7,253 | $5.2M | 0.05% |
| 308 | ENDAVA PLC | DAVA | 100,577 | $5.2M | 0.05% |
| 309 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 500,000 | $5.2M | 0.05% |
| 310 | EQUITY RESIDENTIAL | EQR | 78,260 | $5.2M | 0.05% |
| 311 | GENTEX CORP | GNTX | 176,020 | $5.2M | 0.05% |
| 312 | WATERS CORP | 941848103 | 19,077 | $5.1M | 0.05% |
| 313 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 87,640 | $5.1M | 0.05% |
| 314 | ALAMOS GOLD INC | AGI | 425,100 | $5.1M | 0.05% |
| 315 | PDC ENERGY INC | 69327R101 | 70,500 | $5.0M | 0.05% |
| 316 | EPAM SYS INC | EPAM | 22,314 | $5.0M | 0.05% |
| 317 | MCDONALDS CORP | MCD | 16,800 | $5.0M | 0.05% |
| 318 | INGREDION INC | INGR | 46,979 | $5.0M | 0.05% |
| 319 | CELESTICA INC | CLS | 339,377 | $4.9M | 0.05% |
| 320 | MANHATTAN ASSOCIATES INC | MANH | 24,644 | $4.9M | 0.05% |
| 321 | ALTC ACQUISITION CORP | OKLO | 466,309 | $4.9M | 0.05% |
| 322 | ALBEMARLE CORP | ALB-PA | 21,566 | $4.8M | 0.05% |
| 323 | MONOLITHIC PWR SYS INC | 609839105 | 8,835 | $4.8M | 0.05% |
| 324 | SEI INVTS CO | 784117103 | 79,692 | $4.8M | 0.05% |
| 325 | KANZHUN LIMITED | BZ | 314,125 | $4.7M | 0.05% |
| 326 | PREMIER INC | PREM | 169,335 | $4.7M | 0.05% |
| 327 | TANDEM DIABETES CARE INC | TNDM | 189,249 | $4.6M | 0.05% |
| 328 | KINSALE CAP GROUP INC | 49714P108 | 12,407 | $4.6M | 0.05% |
| 329 | BAXTER INTL INC | 071813109 | 101,500 | $4.6M | 0.05% |
| 330 | NATIONAL FUEL GAS CO | NFG | 89,988 | $4.6M | 0.05% |
| 331 | BANK AMERICA CORP | 060505104 | 160,900 | $4.6M | 0.05% |
| 332 | DANAHER CORPORATION | 235851102 | 19,225 | $4.6M | 0.05% |
| 333 | DOMINION ENERGY INC | D | 88,153 | $4.6M | 0.05% |
| 334 | KKR & CO INC | KKRT | 80,200 | $4.5M | 0.05% |
| 335 | HENNESSY CAPITAL INVST CORP | 42600H108 | 432,487 | $4.5M | 0.05% |
| 336 | POST HLDGS INC | POST | 51,201 | $4.4M | 0.05% |
| 337 | HORMEL FOODS CORP | HRL | 109,172 | $4.4M | 0.05% |
| 338 | THE CIGNA GROUP | 125523100 | 15,607 | $4.4M | 0.05% |
| 339 | DOMINOS PIZZA INC | DPZ | 12,976 | $4.4M | 0.05% |
| 340 | SYNOPSYS INC | SNPS | 9,941 | $4.3M | 0.04% |
| 341 | ALLISON TRANSMISSION HLDGS I | ALSN | 76,625 | $4.3M | 0.04% |
| 342 | ENVISTA HOLDINGS CORPORATION | NVST | 127,267 | $4.3M | 0.04% |
| 343 | AMKOR TECHNOLOGY INC | AMKR | 143,636 | $4.3M | 0.04% |
| 344 | LF CAPITAL ACQUISITION CORP | 50202D102 | 400,000 | $4.3M | 0.04% |
| 345 | URSTADT BIDDLE PPTYS INC | 917286205 | 200,000 | $4.3M | 0.04% |
| 346 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 53,400 | $4.3M | 0.04% |
| 347 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 400,000 | $4.2M | 0.04% |
| 348 | KORN FERRY | KFY | 84,940 | $4.2M | 0.04% |
| 349 | CLEAN HARBORS INC | CLH | 25,487 | $4.2M | 0.04% |
| 350 | PROOF ACQUISITION CORP I | 74349W104 | 395,000 | $4.2M | 0.04% |
| 351 | UNITED THERAPEUTICS CORP DEL | UTHR | 18,868 | $4.2M | 0.04% |
| 352 | NORTHERN STAR INVEST CORP II | NTRSO | 400,000 | $4.2M | 0.04% |
| 353 | NORTHERN STAR INVEST CORP IV | NTRSO | 400,000 | $4.2M | 0.04% |
| 354 | BRP INC | DOO | 49,100 | $4.2M | 0.04% |
| 355 | FTAC EMERALD ACQUISITION COR | FLDDW | 400,000 | $4.1M | 0.04% |
| 356 | WPP PLC | WPPGF | 79,000 | $4.1M | 0.04% |
| 357 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 275,000 | $4.1M | 0.04% |
| 358 | UNITED PARCEL SERVICE INC | UPS | 22,800 | $4.1M | 0.04% |
| 359 | SEAGEN INC | SE | 21,100 | $4.1M | 0.04% |
| 360 | SILVERBOX CORP III | 82836N107 | 400,000 | $4.0M | 0.04% |
| 361 | ORGANON & CO | OGN | 193,814 | $4.0M | 0.04% |
| 362 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 375,000 | $4.0M | 0.04% |
| 363 | REINSURANCE GRP OF AMERICA I | 759351604 | 28,551 | $4.0M | 0.04% |
| 364 | GLOBAL INDUSTRIAL COMPANY | GIC | 141,413 | $3.9M | 0.04% |
| 365 | WORKIVA INC | WK | 2,750,000 | $3.9M | 0.04% |
| 366 | CF ACQUISITION CORP VII | 12521H107 | 361,400 | $3.8M | 0.04% |
| 367 | DISNEY WALT CO | 254687106 | 42,000 | $3.7M | 0.04% |
| 368 | CINTAS CORP | CTAS | 7,534 | $3.7M | 0.04% |
| 369 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 350,000 | $3.7M | 0.04% |
| 370 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 131,314 | $3.7M | 0.04% |
| 371 | RADNET INC | RDNT | 113,294 | $3.7M | 0.04% |
| 372 | TERRENO RLTY CORP | 88146M101 | 60,633 | $3.6M | 0.04% |
| 373 | PROGRESSIVE CORP | 743315103 | 27,516 | $3.6M | 0.04% |
| 374 | WELLS FARGO CO | 949746101 | 84,800 | $3.6M | 0.04% |
| 375 | BLOOMIN BRANDS INC | BLMN | 134,281 | $3.6M | 0.04% |
| 376 | QUALCOMM INC | QCOM | 30,171 | $3.6M | 0.04% |
| 377 | ENHABIT INC | EHAB | 312,172 | $3.6M | 0.04% |
| 378 | PROLOGIS INC. | PLDGP | 29,200 | $3.6M | 0.04% |
| 379 | AT&T INC | T-PC | 223,900 | $3.6M | 0.04% |
| 380 | H & E EQUIPMENT SERVICES INC | 404030108 | 78,003 | $3.6M | 0.04% |
| 381 | VMWARE INC | 928563402 | 24,800 | $3.6M | 0.04% |
| 382 | HASBRO INC | HAS | 55,000 | $3.6M | 0.04% |
| 383 | SANGOMA TECHNOLOGIES CORP | SANG | 936,366 | $3.5M | 0.04% |
| 384 | CATERPILLAR INC | CAT | 14,200 | $3.5M | 0.04% |
| 385 | OGE ENERGY CORP | OGE | 96,649 | $3.5M | 0.04% |
| 386 | BJS WHSL CLUB HLDGS INC | 05550J101 | 54,780 | $3.5M | 0.04% |
| 387 | WESTROCK CO | WEST | 118,680 | $3.5M | 0.04% |
| 388 | O-I GLASS INC | OI | 159,814 | $3.4M | 0.04% |
| 389 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 52,836 | $3.4M | 0.04% |
| 390 | MANPOWERGROUP INC WIS | MAN | 42,147 | $3.3M | 0.03% |
| 391 | CRESCENT PT ENERGY CORP | 22576C101 | 495,900 | $3.3M | 0.03% |
| 392 | BLACKBERRY LTD | BB | 601,300 | $3.3M | 0.03% |
| 393 | NEXTERA ENERGY INC | NEE-PW | 44,900 | $3.3M | 0.03% |
| 394 | GREIF INC | GEF-B | 48,321 | $3.3M | 0.03% |
| 395 | COUPANG INC | CPNG | 190,171 | $3.3M | 0.03% |
| 396 | ATKORE INC | ATKR | 21,200 | $3.3M | 0.03% |
| 397 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 19,800 | $3.3M | 0.03% |
| 398 | INTEL CORP | INTC | 98,200 | $3.3M | 0.03% |
| 399 | FORUM MERGER IV CORP | 349875104 | 319,042 | $3.3M | 0.03% |
| 400 | MONDELEZ INTL INC | 609207105 | 44,835 | $3.3M | 0.03% |
| 401 | HUNTSMAN CORP | HUN | 120,900 | $3.3M | 0.03% |
| 402 | HONEYWELL INTL INC | 438516106 | 15,649 | $3.2M | 0.03% |
| 403 | AGCO CORP | AGCO | 24,700 | $3.2M | 0.03% |
| 404 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 126,837 | $3.2M | 0.03% |
| 405 | FAIR ISAAC CORP | FICO | 3,921 | $3.2M | 0.03% |
| 406 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 554,125 | $3.2M | 0.03% |
| 407 | BOEING CO | BA-PA | 14,900 | $3.1M | 0.03% |
| 408 | DROPBOX INC | DBX | 117,473 | $3.1M | 0.03% |
| 409 | SPS COMM INC | SPSC | 16,172 | $3.1M | 0.03% |
| 410 | AZEK CO INC | 05478C105 | 101,730 | $3.1M | 0.03% |
| 411 | INTUIT | INTU | 6,700 | $3.1M | 0.03% |
| 412 | BAYTEX ENERGY CORP | BTE | 939,650 | $3.1M | 0.03% |
| 413 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,900 | $3.1M | 0.03% |
| 414 | HEALTHEQUITY INC | HQY | 47,996 | $3.0M | 0.03% |
| 415 | TENABLE HLDGS INC | 88025T102 | 69,216 | $3.0M | 0.03% |
| 416 | DIGITALOCEAN HLDGS INC | DOCN | 74,774 | $3.0M | 0.03% |
| 417 | ANALOG DEVICES INC | ADI | 15,400 | $3.0M | 0.03% |
| 418 | ATI INC | ATI | 67,659 | $3.0M | 0.03% |
| 419 | LAUREATE EDUCATION INC | LAUR | 246,446 | $3.0M | 0.03% |
| 420 | SKYWORKS SOLUTIONS INC | SWKS | 26,770 | $3.0M | 0.03% |
| 421 | LOWES COS INC | 548661107 | 13,100 | $3.0M | 0.03% |
| 422 | ORTHOFIX MED INC | OFIX | 162,900 | $2.9M | 0.03% |
| 423 | C H ROBINSON WORLDWIDE INC | CHRW | 31,146 | $2.9M | 0.03% |
| 424 | QUALYS INC | QLYS | 22,628 | $2.9M | 0.03% |
| 425 | ILLUMINA INC | ILMN | 15,461 | $2.9M | 0.03% |
| 426 | MERCATO PARTNERS ACQUISITION | 58759A108 | 275,000 | $2.9M | 0.03% |
| 427 | QUOTIENT TECHNOLOGY INC | 749119103 | 750,000 | $2.9M | 0.03% |
| 428 | CROCS INC | CROX | 25,221 | $2.8M | 0.03% |
| 429 | FAST ACQUISITION CORP II | 311874101 | 272,390 | $2.8M | 0.03% |
| 430 | INTERNATIONAL BUSINESS MACHS | INTR | 20,900 | $2.8M | 0.03% |
| 431 | IVERIC BIO INC | 46583P102 | 71,000 | $2.8M | 0.03% |
| 432 | TRANSDIGM GROUP INC | TDG | 3,100 | $2.8M | 0.03% |
| 433 | INTUITIVE SURGICAL INC | ISRG | 8,100 | $2.8M | 0.03% |
| 434 | SUPER MICRO COMPUTER INC | SMCI | 11,100 | $2.8M | 0.03% |
| 435 | FEDEX CORP | FDX | 11,045 | $2.7M | 0.03% |
| 436 | EVOLENT HEALTH INC | EVH | 90,123 | $2.7M | 0.03% |
| 437 | H WORLD GROUP LTD | HWLDF | 70,142 | $2.7M | 0.03% |
| 438 | METTLER TOLEDO INTERNATIONAL | MTD | 2,063 | $2.7M | 0.03% |
| 439 | GXO LOGISTICS INCORPORATED | GXO | 42,841 | $2.7M | 0.03% |
| 440 | BUNGE LIMITED | BG | 28,483 | $2.7M | 0.03% |
| 441 | GENERAL ELECTRIC CO | 369604301 | 24,400 | $2.7M | 0.03% |
| 442 | ENTERGY CORP | ENO | 27,412 | $2.7M | 0.03% |
| 443 | COMMERCIAL METALS CO | CMC | 50,658 | $2.7M | 0.03% |
| 444 | GROUP 1 AUTOMOTIVE INC | GPI | 10,300 | $2.7M | 0.03% |
| 445 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 250,000 | $2.6M | 0.03% |
| 446 | DRIVEN BRANDS HLDGS INC | DRVN | 97,680 | $2.6M | 0.03% |
| 447 | SERVICENOW INC | NOW | 4,700 | $2.6M | 0.03% |
| 448 | DEERE & CO | DE | 6,500 | $2.6M | 0.03% |
| 449 | LIGHTSPEED COMMERCE INC | LSPD | 154,600 | $2.6M | 0.03% |
| 450 | TERADATA CORP DEL | TDC | 48,883 | $2.6M | 0.03% |
| 451 | INTER PARFUMS INC | INTR | 19,283 | $2.6M | 0.03% |
| 452 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 250,000 | $2.6M | 0.03% |
| 453 | E L F BEAUTY INC | ELF | 22,621 | $2.6M | 0.03% |
| 454 | ELANCO ANIMAL HEALTH INC | ELAN | 256,200 | $2.6M | 0.03% |
| 455 | ARCONIC CORPORATION | 03966V107 | 87,000 | $2.6M | 0.03% |
| 456 | RLI CORP | RLI | 18,846 | $2.6M | 0.03% |
| 457 | GOLDEN ARROW MERGER CORP | NVGLF | 250,000 | $2.6M | 0.03% |
| 458 | BWX TECHNOLOGIES INC | BWXT | 35,834 | $2.6M | 0.03% |
| 459 | HAWKS ACQUISITION CORP | 42032P108 | 250,000 | $2.6M | 0.03% |
| 460 | STARBUCKS CORP | SBUX | 25,800 | $2.6M | 0.03% |
| 461 | BAIDU INC | BAIDF | 18,639 | $2.6M | 0.03% |
| 462 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 44,800 | $2.5M | 0.03% |
| 463 | JELD-WEN HLDG INC | JELD | 144,823 | $2.5M | 0.03% |
| 464 | SYNEOS HEALTH INC | 87166B102 | 60,100 | $2.5M | 0.03% |
| 465 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 250,000 | $2.5M | 0.03% |
| 466 | SUMMIT MATLS INC | 86614U100 | 66,526 | $2.5M | 0.03% |
| 467 | APPLIED MATLS INC | 038222105 | 17,400 | $2.5M | 0.03% |
| 468 | CONSTELLATION ENERGY CORP | CEG | 27,410 | $2.5M | 0.03% |
| 469 | INGLES MKTS INC | 457030104 | 30,281 | $2.5M | 0.03% |
| 470 | ABCAM PLC | 000380204 | 101,516 | $2.5M | 0.03% |
| 471 | GOLDMAN SACHS GROUP INC | GSCE | 7,700 | $2.5M | 0.03% |
| 472 | KLA CORP | KLAC | 5,100 | $2.5M | 0.03% |
| 473 | LITHIUM AMERS CORP | LTUM | 121,900 | $2.5M | 0.03% |
| 474 | MORGAN STANLEY | MS-PQ | 28,500 | $2.4M | 0.03% |
| 475 | WESTERN UN CO | WU | 206,560 | $2.4M | 0.03% |
| 476 | BAUSCH HEALTH COS INC | 071734107 | 302,300 | $2.4M | 0.03% |
| 477 | SPROUTS FMRS MKT INC | 85208M102 | 65,896 | $2.4M | 0.03% |
| 478 | IRONWOOD PHARMACEUTICALS INC | IRWD | 227,466 | $2.4M | 0.03% |
| 479 | SANMINA CORPORATION | SANM | 40,124 | $2.4M | 0.03% |
| 480 | NEXSTAR MEDIA GROUP INC | NXST | 14,500 | $2.4M | 0.03% |
| 481 | DONALDSON INC | DCI | 38,535 | $2.4M | 0.02% |
| 482 | R1 RCM INC | 77634L105 | 130,477 | $2.4M | 0.02% |
| 483 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,673 | $2.4M | 0.02% |
| 484 | ISHARES TR | 46434V423 | 57,200 | $2.4M | 0.02% |
| 485 | BLACKROCK INC | BLK | 3,400 | $2.3M | 0.02% |
| 486 | VIRTU FINL INC | 928254101 | 137,367 | $2.3M | 0.02% |
| 487 | METLIFE INC | MET-PF | 41,400 | $2.3M | 0.02% |
| 488 | AMPHENOL CORP | 032095101 | 27,378 | $2.3M | 0.02% |
| 489 | STRYKER CORPORATION | SYK | 7,600 | $2.3M | 0.02% |
| 490 | PAYLOCITY HLDG CORP | PCTY | 12,540 | $2.3M | 0.02% |
| 491 | GUIDEWIRE SOFTWARE INC | GWRE | 30,323 | $2.3M | 0.02% |
| 492 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,640 | $2.3M | 0.02% |
| 493 | NV5 GLOBAL INC | 62945V109 | 20,695 | $2.3M | 0.02% |
| 494 | ARCHER DANIELS MIDLAND CO | ADM | 30,121 | $2.3M | 0.02% |
| 495 | AFLAC INC | AFL | 32,300 | $2.3M | 0.02% |
| 496 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 37,850 | $2.2M | 0.02% |
| 497 | MGIC INVT CORP WIS | 552848103 | 142,200 | $2.2M | 0.02% |
| 498 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 144,800 | $2.2M | 0.02% |
| 499 | FIRST MAJESTIC SILVER CORP | AG | 3,000,000 | $2.2M | 0.02% |
| 500 | CIRRUS LOGIC INC | CRUS | 26,979 | $2.2M | 0.02% |