13F HOLDINGS REPORT
Alberta Investment Management Corp
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001123292-23-000141
Total Value
$9.34B
Positions
1,044
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 3,340,330 | $293.3M | 3.27% |
| 2 | TORONTO DOMINION BK ONT | TORO | 4,762,908 | $288.3M | 3.21% |
| 3 | SUNCOR ENERGY INC | SU | 7,630,881 | $263.6M | 2.94% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 3,237,831 | $210.4M | 2.35% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,015,347 | $180.8M | 2.02% |
| 6 | ENBRIDGE INC | ENNPF | 4,953,563 | $165.1M | 1.84% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 2,192,377 | $163.7M | 1.83% |
| 8 | CANADIAN NATL RY CO | 136375102 | 1,485,125 | $161.6M | 1.80% |
| 9 | TC ENERGY CORP | TRPRF | 4,538,838 | $156.8M | 1.75% |
| 10 | MICROSOFT CORP | MSFT | 446,733 | $141.1M | 1.57% |
| 11 | BROOKFIELD CORP | 11271J107 | 3,695,471 | $116.1M | 1.29% |
| 12 | BANK MONTREAL QUE | 063671101 | 1,369,259 | $116.0M | 1.29% |
| 13 | SUN LIFE FINANCIAL INC. | SUNFF | 2,316,743 | $113.6M | 1.27% |
| 14 | META PLATFORMS INC | META | 335,968 | $100.9M | 1.12% |
| 15 | VISA INC | V | 429,596 | $98.8M | 1.10% |
| 16 | TECK RESOURCES LTD | TCKRF | 2,253,331 | $97.4M | 1.09% |
| 17 | CGI INC | GIB | 965,104 | $95.6M | 1.07% |
| 18 | AMAZON COM INC | AMZN | 745,686 | $94.8M | 1.06% |
| 19 | ALPHABET INC | GOOG | 715,120 | $93.6M | 1.04% |
| 20 | APPLE INC | AAPL | 541,936 | $92.8M | 1.03% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 1,957,250 | $89.4M | 1.00% |
| 22 | ISHARES TR | 464287655 | 492,100 | $87.0M | 0.97% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 897,959 | $84.1M | 0.94% |
| 24 | NUTRIEN LTD | NTR | 1,320,932 | $82.0M | 0.91% |
| 25 | NVIDIA CORPORATION | NVDA | 176,282 | $76.7M | 0.85% |
| 26 | BCE INC | BCPPF | 1,993,490 | $76.5M | 0.85% |
| 27 | CENOVUS ENERGY INC | CVE | 3,504,109 | $73.3M | 0.82% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 136,334 | $68.7M | 0.77% |
| 29 | MERCADOLIBRE INC | MELI | 54,090 | $68.6M | 0.76% |
| 30 | MANULIFE FINL CORP | 56501R106 | 3,445,000 | $63.2M | 0.71% |
| 31 | AMERICAN EXPRESS CO | AXP | 420,549 | $62.7M | 0.70% |
| 32 | GILEAD SCIENCES INC | GILD | 817,383 | $61.3M | 0.68% |
| 33 | RESTAURANT BRANDS INTL INC | 76131D103 | 904,500 | $60.5M | 0.67% |
| 34 | PALO ALTO NETWORKS INC | PANW | 25,000,000 | $59.0M | 0.66% |
| 35 | FRANCO NEV CORP | FNV | 437,383 | $58.7M | 0.65% |
| 36 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,055,180 | $58.3M | 0.65% |
| 37 | S&P GLOBAL INC | SPGI | 157,438 | $57.5M | 0.64% |
| 38 | EQT CORP | EQT | 20,250,000 | $56.5M | 0.63% |
| 39 | ROGERS COMMUNICATIONS INC | RCIAF | 1,460,566 | $56.3M | 0.63% |
| 40 | COLLIERS INTL GROUP INC | 194693107 | 587,671 | $56.2M | 0.63% |
| 41 | STANTEC INC | STN | 858,970 | $56.0M | 0.62% |
| 42 | SPECTRUM BRANDS HLDGS INC NE | SPB | 693,600 | $54.3M | 0.61% |
| 43 | DUPONT DE NEMOURS INC | DD | 715,795 | $53.4M | 0.60% |
| 44 | CENTENE CORP DEL | CNC | 758,000 | $52.2M | 0.58% |
| 45 | ALPHABET INC | GOOG | 394,857 | $52.1M | 0.58% |
| 46 | TELUS CORPORATION | TU | 3,166,300 | $51.9M | 0.58% |
| 47 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 36,676 | $50.6M | 0.56% |
| 48 | SHOPIFY INC | SHOP | 923,789 | $50.6M | 0.56% |
| 49 | LEAR CORP | LEA | 370,344 | $49.7M | 0.55% |
| 50 | PEMBINA PIPELINE CORP | PPLOF | 1,585,095 | $47.9M | 0.53% |
| 51 | BOOKING HOLDINGS INC | BKNG | 15,294 | $47.2M | 0.53% |
| 52 | TJX COS INC | 872540109 | 499,160 | $44.4M | 0.49% |
| 53 | BARRICK GOLD CORP | 067901108 | 3,030,311 | $44.2M | 0.49% |
| 54 | ORACLE CORP | ORCL-PD | 404,200 | $42.8M | 0.48% |
| 55 | THOMSON REUTERS CORP. | TMSOF | 347,933 | $42.8M | 0.48% |
| 56 | CDW CORP | CDW | 210,796 | $42.5M | 0.47% |
| 57 | GEN DIGITAL INC | GENVR | 2,395,260 | $42.3M | 0.47% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 214,892 | $40.9M | 0.46% |
| 59 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,189,015 | $39.8M | 0.44% |
| 60 | MOLSON COORS BEVERAGE CO | TAP-A | 610,466 | $38.8M | 0.43% |
| 61 | WHEATON PRECIOUS METALS CORP | WPM | 950,337 | $38.7M | 0.43% |
| 62 | BECTON DICKINSON & CO | BDX | 144,535 | $37.4M | 0.42% |
| 63 | PDD HOLDINGS INC | PDD | 380,852 | $37.4M | 0.42% |
| 64 | SYSCO CORP | SYY | 558,469 | $36.9M | 0.41% |
| 65 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 949,100 | $36.8M | 0.41% |
| 66 | FISERV INC | FISV | 325,800 | $36.8M | 0.41% |
| 67 | MOODYS CORP | MCO | 115,881 | $36.6M | 0.41% |
| 68 | HCA HEALTHCARE INC | HCA | 144,100 | $35.4M | 0.40% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 811,451 | $34.6M | 0.39% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 385,211 | $33.5M | 0.37% |
| 71 | IQVIA HLDGS INC | IQV | 168,502 | $33.2M | 0.37% |
| 72 | STATE STR CORP | STT-PG | 483,080 | $32.3M | 0.36% |
| 73 | ON SEMICONDUCTOR CORP | ON | 17,500,000 | $31.6M | 0.35% |
| 74 | DOLLAR GEN CORP | 256677105 | 279,323 | $29.6M | 0.33% |
| 75 | ELI LILLY & CO | LLY | 54,787 | $29.4M | 0.33% |
| 76 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,272,600 | $28.3M | 0.32% |
| 77 | KBR INC | KBR | 12,000,000 | $28.2M | 0.31% |
| 78 | ATS CORPORATION | ATS | 646,400 | $27.7M | 0.31% |
| 79 | WASTE CONNECTIONS INC | WCN | 203,581 | $27.5M | 0.31% |
| 80 | MAGNA INTL INC | 559222401 | 505,281 | $27.2M | 0.30% |
| 81 | GILDAN ACTIVEWEAR INC | GIL | 923,200 | $26.0M | 0.29% |
| 82 | MERCK & CO INC | MRK | 249,572 | $25.7M | 0.29% |
| 83 | SALESFORCE INC | CRM | 124,038 | $25.2M | 0.28% |
| 84 | UNITED STATES STL CORP | UNTCW | 10,000,000 | $24.9M | 0.28% |
| 85 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 12,500,000 | $24.7M | 0.28% |
| 86 | WIDEOPENWEST INC | 96758W101 | 3,228,860 | $24.7M | 0.28% |
| 87 | MADISON SQUARE GARDEN ENTMT | 558256103 | 735,375 | $24.2M | 0.27% |
| 88 | IMPERIAL OIL LTD | IMO | 384,132 | $23.8M | 0.26% |
| 89 | DEXCOM INC | DXCM | 254,612 | $23.8M | 0.26% |
| 90 | FORTIS INC | FTRSF | 615,028 | $23.5M | 0.26% |
| 91 | TESLA INC | TSLA | 93,070 | $23.3M | 0.26% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 905,585 | $23.1M | 0.26% |
| 93 | BAUSCH PLUS LOMB CORP | 071705107 | 1,351,793 | $22.9M | 0.26% |
| 94 | FIRST INDL RLTY TR INC | 32054K103 | 478,390 | $22.8M | 0.25% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 694,951 | $22.2M | 0.25% |
| 96 | NETFLIX INC | NFLX | 58,153 | $22.0M | 0.24% |
| 97 | REXFORD INDL RLTY INC | 76169C100 | 441,204 | $21.8M | 0.24% |
| 98 | LAM RESEARCH CORP | LRCX | 34,310 | $21.5M | 0.24% |
| 99 | PG&E CORP | PCG-PX | 1,331,529 | $21.5M | 0.24% |
| 100 | SONY GROUP CORP | SNEJF | 260,000 | $21.4M | 0.24% |
| 101 | LIBERTY LATIN AMERICA LTD | LILAB | 2,579,989 | $21.1M | 0.23% |
| 102 | SCHLUMBERGER LTD | SLB | 351,905 | $20.5M | 0.23% |
| 103 | ALGONQUIN PWR UTILS CORP | 015857873 | 950,000 | $20.5M | 0.23% |
| 104 | NIKE INC | NKE | 213,027 | $20.4M | 0.23% |
| 105 | US FOODS HLDG CORP | USFD | 509,584 | $20.2M | 0.23% |
| 106 | UBER TECHNOLOGIES INC | UBER | 430,427 | $19.8M | 0.22% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 113,102 | $19.7M | 0.22% |
| 108 | TFI INTL INC | 87241L109 | 151,799 | $19.6M | 0.22% |
| 109 | CAMECO CORP | CCJ | 490,349 | $19.5M | 0.22% |
| 110 | CONOCOPHILLIPS | COP | 158,474 | $19.0M | 0.21% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 252,320 | $19.0M | 0.21% |
| 112 | PEABODY ENGR CORP | 704551AD2 | 12,500,000 | $19.0M | 0.21% |
| 113 | AMERICAN HOMES 4 RENT | AMH-PG | 558,100 | $18.8M | 0.21% |
| 114 | CSX CORP | CSX | 608,896 | $18.7M | 0.21% |
| 115 | ISHARES INC | 46434G103 | 393,219 | $18.7M | 0.21% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 153,200 | $18.5M | 0.21% |
| 117 | AXON ENTERPRISE INC | AXON | 93,109 | $18.5M | 0.21% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 93,334 | $18.4M | 0.20% |
| 119 | OKTA INC | OKTA | 220,578 | $18.0M | 0.20% |
| 120 | AIRBNB INC | ABNB | 129,568 | $17.8M | 0.20% |
| 121 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 796,700 | $17.3M | 0.19% |
| 122 | DANAHER CORPORATION | 235851102 | 69,897 | $17.3M | 0.19% |
| 123 | CNX RES CORP | CNX | 9,500,000 | $17.3M | 0.19% |
| 124 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,654,855 | $17.3M | 0.19% |
| 125 | METHANEX CORP | MEOH | 379,993 | $17.2M | 0.19% |
| 126 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 301,174 | $17.0M | 0.19% |
| 127 | ABBOTT LABS | ABLZF | 174,568 | $16.9M | 0.19% |
| 128 | MIDDLEBY CORP | MIDD | 15,000,000 | $16.8M | 0.19% |
| 129 | TRICON RESIDENTIAL INC | 89612W102 | 2,261,100 | $16.7M | 0.19% |
| 130 | ATLASSIAN CORPORATION | TEAM | 82,883 | $16.7M | 0.19% |
| 131 | MICRON TECHNOLOGY INC | MU | 243,913 | $16.6M | 0.18% |
| 132 | ATMOS ENERGY CORP | ATO | 155,610 | $16.5M | 0.18% |
| 133 | YUM CHINA HLDGS INC | YUMC | 293,800 | $16.4M | 0.18% |
| 134 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,757,300 | $16.3M | 0.18% |
| 135 | HDFC BANK LTD | HDB | 273,721 | $16.2M | 0.18% |
| 136 | LKQ CORP | LKQ | 325,234 | $16.1M | 0.18% |
| 137 | MOTOROLA SOLUTIONS INC | MSI | 59,098 | $16.1M | 0.18% |
| 138 | ON SEMICONDUCTOR CORP | ON | 167,561 | $15.6M | 0.17% |
| 139 | ENTEGRIS INC | ENTG | 163,808 | $15.4M | 0.17% |
| 140 | CLOUDFLARE INC | NET | 242,448 | $15.3M | 0.17% |
| 141 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,450,000 | $15.2M | 0.17% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 31,106 | $15.1M | 0.17% |
| 143 | LXP INDUSTRIAL TRUST | LXP-PC | 1,692,503 | $15.1M | 0.17% |
| 144 | WABTEC | 929740108 | 139,605 | $14.8M | 0.17% |
| 145 | OPEN TEXT CORP | OTEX | 409,382 | $14.4M | 0.16% |
| 146 | GRANITE CONSTR INC | GVA | 10,825,000 | $14.2M | 0.16% |
| 147 | SNOWFLAKE INC | SNOW | 91,501 | $14.0M | 0.16% |
| 148 | LIBERTY MEDIA CORP DEL | FWONB | 426,554 | $13.7M | 0.15% |
| 149 | SPHERE ENTERTAINMENT CO | SPHR | 360,375 | $13.4M | 0.15% |
| 150 | DOORDASH INC | DASH | 167,664 | $13.3M | 0.15% |
| 151 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 12,500,000 | $13.3M | 0.15% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 247,789 | $13.1M | 0.15% |
| 153 | GORES HOLDINGS IX INC | 38287A101 | 1,250,000 | $13.0M | 0.14% |
| 154 | AUTODESK INC | ADSK | 61,025 | $12.6M | 0.14% |
| 155 | ITT INC | ITT | 127,461 | $12.5M | 0.14% |
| 156 | EXXON MOBIL CORP | XOM | 105,500 | $12.4M | 0.14% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,100 | $12.3M | 0.14% |
| 158 | INSULET CORP | PODD | 12,500,000 | $12.3M | 0.14% |
| 159 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 177,200 | $12.1M | 0.13% |
| 160 | ARM HOLDINGS PLC | 042068205 | 225,000 | $12.0M | 0.13% |
| 161 | GRANITE REAL ESTATE INVT TR | 387437114 | 223,993 | $11.9M | 0.13% |
| 162 | LIBERTY MEDIA CORP DEL | FWONB | 467,807 | $11.9M | 0.13% |
| 163 | ROSS STORES INC | ROST | 105,168 | $11.9M | 0.13% |
| 164 | COCA COLA CO | KO | 210,400 | $11.8M | 0.13% |
| 165 | CHART INDS INC | 16115QAE0 | 4,000,000 | $11.6M | 0.13% |
| 166 | DENBURY INC | 24790A101 | 118,233 | $11.6M | 0.13% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,245 | $11.4M | 0.13% |
| 168 | INCYTE CORP | INCY | 196,976 | $11.4M | 0.13% |
| 169 | LENNAR CORP | LEN-B | 101,245 | $11.4M | 0.13% |
| 170 | ALIGN TECHNOLOGY INC | ALGN | 36,943 | $11.3M | 0.13% |
| 171 | BROADCOM INC | AVGO | 13,530 | $11.2M | 0.13% |
| 172 | CNO FINL GROUP INC | 12621E103 | 472,943 | $11.2M | 0.13% |
| 173 | OPENLANE INC | OPLN | 745,685 | $11.1M | 0.12% |
| 174 | JPMORGAN CHASE & CO | VYLD | 76,100 | $11.0M | 0.12% |
| 175 | GOODYEAR TIRE & RUBR CO | 382550101 | 882,317 | $11.0M | 0.12% |
| 176 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 718,000 | $10.8M | 0.12% |
| 177 | NATIONAL INSTRS CORP | 636518102 | 180,000 | $10.7M | 0.12% |
| 178 | VECTOR ACQUISITION CORP II | G9460A104 | 1,000,000 | $10.5M | 0.12% |
| 179 | INFOSYS LTD | INFY | 608,071 | $10.4M | 0.12% |
| 180 | REPLIGEN CORP | RGEN | 64,333 | $10.2M | 0.11% |
| 181 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 990,000 | $10.2M | 0.11% |
| 182 | SEA LTD | SE | 229,952 | $10.1M | 0.11% |
| 183 | CHAMPIONX CORPORATION | 15872M104 | 282,914 | $10.1M | 0.11% |
| 184 | NEWMONT CORP | NEMCL | 271,000 | $10.0M | 0.11% |
| 185 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 90,980 | $9.9M | 0.11% |
| 186 | WISDOMTREE INC | WT | 10,000,000 | $9.9M | 0.11% |
| 187 | KE HLDGS INC | BEKE | 630,135 | $9.8M | 0.11% |
| 188 | SEAGEN INC | SE | 45,950 | $9.7M | 0.11% |
| 189 | APOLLO GLOBAL MGMT INC | 03769M304 | 175,000 | $9.6M | 0.11% |
| 190 | JOHNSON & JOHNSON | JNJ | 61,600 | $9.6M | 0.11% |
| 191 | TARGA RES CORP | TRGP | 111,716 | $9.6M | 0.11% |
| 192 | KENVUE INC | KVUE | 473,195 | $9.5M | 0.11% |
| 193 | BLOCK INC | BSQKZ | 211,328 | $9.4M | 0.10% |
| 194 | DESCARTES SYS GROUP INC | 249906108 | 126,787 | $9.3M | 0.10% |
| 195 | EDGEWELL PERS CARE CO | 28035Q102 | 250,498 | $9.3M | 0.10% |
| 196 | EOG RES INC | EOG | 72,552 | $9.2M | 0.10% |
| 197 | MODERNA INC | MRNA | 87,825 | $9.1M | 0.10% |
| 198 | VERMILION ENERGY INC | VET | 612,800 | $9.0M | 0.10% |
| 199 | IRHYTHM TECHNOLOGIES INC | IRTC | 94,714 | $8.9M | 0.10% |
| 200 | NEW RELIC INC | 64829B100 | 103,300 | $8.8M | 0.10% |
| 201 | MSC INDL DIRECT INC | 553530106 | 89,741 | $8.8M | 0.10% |
| 202 | GLOBUS MED INC | GMED | 177,144 | $8.8M | 0.10% |
| 203 | LITTELFUSE INC | LFUS | 35,549 | $8.8M | 0.10% |
| 204 | EXELON CORP | EXC | 229,000 | $8.7M | 0.10% |
| 205 | ENCOMPASS HEALTH CORP | EHC | 126,205 | $8.5M | 0.09% |
| 206 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 800,000 | $8.4M | 0.09% |
| 207 | CHEVRON CORP | CVX | 49,100 | $8.3M | 0.09% |
| 208 | C5 ACQUISITION CORPORATION | 12530D105 | 750,000 | $8.2M | 0.09% |
| 209 | PROCTER AND GAMBLE CO | 742718109 | 56,300 | $8.2M | 0.09% |
| 210 | CONMED CORP | CNMD | 8,500,000 | $8.2M | 0.09% |
| 211 | MOHAWK INDS INC | 608190104 | 94,564 | $8.1M | 0.09% |
| 212 | LAUREATE EDUCATION INC | LAUR | 574,582 | $8.1M | 0.09% |
| 213 | FRONTDOOR INC | FTDR | 263,101 | $8.0M | 0.09% |
| 214 | DBX ETF TR | 233051879 | 305,700 | $8.0M | 0.09% |
| 215 | MASTERCARD INCORPORATED | MA | 19,900 | $7.9M | 0.09% |
| 216 | ENERPLUS CORP | 292766102 | 437,900 | $7.7M | 0.09% |
| 217 | CAE INC | CAE | 324,700 | $7.6M | 0.08% |
| 218 | KINDER MORGAN INC DEL | EP-PC | 457,107 | $7.6M | 0.08% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 107,838 | $7.5M | 0.08% |
| 220 | RPT REALTY | 74971D101 | 701,000 | $7.4M | 0.08% |
| 221 | COSTCO WHSL CORP | 22160K105 | 13,000 | $7.3M | 0.08% |
| 222 | HOME DEPOT INC | HD | 24,100 | $7.3M | 0.08% |
| 223 | PJT PARTNERS INC | PJT | 90,669 | $7.2M | 0.08% |
| 224 | ACUITY BRANDS INC | AYI | 42,217 | $7.2M | 0.08% |
| 225 | REPLIGEN CORP | RGEN | 5,000,000 | $7.2M | 0.08% |
| 226 | AVANOS MED INC | AVNS | 354,592 | $7.2M | 0.08% |
| 227 | CONSTELLATION BRANDS INC | STZ | 28,398 | $7.1M | 0.08% |
| 228 | TRIP COM GROUP LTD | TRPCF | 200,808 | $7.0M | 0.08% |
| 229 | FORTUNA SILVER MINES INC | 349915AA6 | 7,250,000 | $7.0M | 0.08% |
| 230 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 650,000 | $7.0M | 0.08% |
| 231 | NOVA LTD | NVMI | 4,500,000 | $6.9M | 0.08% |
| 232 | ABBVIE INC | ABBV | 46,200 | $6.9M | 0.08% |
| 233 | ARES MANAGEMENT CORPORATION | ARES-PB | 66,890 | $6.9M | 0.08% |
| 234 | UNION PAC CORP | UNP | 33,693 | $6.9M | 0.08% |
| 235 | LIVE NATION ENTERTAINMENT IN | LYV | 81,810 | $6.8M | 0.08% |
| 236 | PEPSICO INC | PEP | 40,000 | $6.8M | 0.08% |
| 237 | NATERA INC | NTRA | 5,000,000 | $6.7M | 0.07% |
| 238 | NABORS ENERGY TRANSITION COR | 629567108 | 600,000 | $6.5M | 0.07% |
| 239 | CISCO SYS INC | CSCO | 121,000 | $6.5M | 0.07% |
| 240 | PROGRESS SOFTWARE CORP | 743312100 | 122,677 | $6.5M | 0.07% |
| 241 | FREEPORT-MCMORAN INC | FCX | 170,000 | $6.3M | 0.07% |
| 242 | CHURCHILL CAPITAL CORP V | 17144T107 | 600,000 | $6.2M | 0.07% |
| 243 | TOLL BROTHERS INC | TOL | 84,052 | $6.2M | 0.07% |
| 244 | JABIL INC | JBL | 48,971 | $6.2M | 0.07% |
| 245 | VMWARE INC | 928563402 | 36,800 | $6.1M | 0.07% |
| 246 | GFL ENVIRONMENTAL INC | GFL | 191,300 | $6.1M | 0.07% |
| 247 | MATCH GROUP INC | MTCH | 155,565 | $6.1M | 0.07% |
| 248 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 75,674 | $5.8M | 0.07% |
| 249 | COUPANG INC | CPNG | 342,198 | $5.8M | 0.06% |
| 250 | ENVISTA HOLDINGS CORPORATION | NVST | 207,717 | $5.8M | 0.06% |
| 251 | PAN AMERN SILVER CORP | 697900108 | 397,360 | $5.8M | 0.06% |
| 252 | B2GOLD CORP | BTG | 1,996,300 | $5.8M | 0.06% |
| 253 | NIO INC | NIOIF | 633,793 | $5.7M | 0.06% |
| 254 | PILGRIMS PRIDE CORP | PPC | 250,000 | $5.7M | 0.06% |
| 255 | CELESTICA INC | CLS | 230,077 | $5.7M | 0.06% |
| 256 | ADOBE INC | ADBE | 10,900 | $5.6M | 0.06% |
| 257 | CBIZ INC | CBZ | 105,468 | $5.5M | 0.06% |
| 258 | WALMART INC | WMT | 34,100 | $5.5M | 0.06% |
| 259 | ENDAVA PLC | DAVA | 93,062 | $5.3M | 0.06% |
| 260 | FIRSTSERVICE CORP | FSV | 36,400 | $5.3M | 0.06% |
| 261 | COMCAST CORP | CCZ | 118,900 | $5.3M | 0.06% |
| 262 | CLEAN ENERGY SPL SITUATIONS | 85205U107 | 500,000 | $5.3M | 0.06% |
| 263 | WNS HLDGS LTD | 92932M101 | 75,990 | $5.2M | 0.06% |
| 264 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 96,341 | $5.2M | 0.06% |
| 265 | PFIZER INC | PFE | 154,200 | $5.1M | 0.06% |
| 266 | NEXTGEN HEALTHCARE INC | 65343C102 | 215,000 | $5.1M | 0.06% |
| 267 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 20,650 | $5.1M | 0.06% |
| 268 | ENPRO INDS INC | NPO | 41,766 | $5.1M | 0.06% |
| 269 | BAXTER INTL INC | 071813109 | 133,700 | $5.0M | 0.06% |
| 270 | SCIPLAY CORPORATION | 809087109 | 220,900 | $5.0M | 0.06% |
| 271 | TANDEM DIABETES CARE INC | TNDM | 241,578 | $5.0M | 0.06% |
| 272 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 247,250 | $4.9M | 0.05% |
| 273 | ALAMOS GOLD INC | AGI | 425,100 | $4.8M | 0.05% |
| 274 | AMEDISYS INC | 023436108 | 51,104 | $4.8M | 0.05% |
| 275 | SPLUNK INC | 848637AF1 | 5,000,000 | $4.7M | 0.05% |
| 276 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 68,600 | $4.7M | 0.05% |
| 277 | EQUITY RESIDENTIAL | EQR | 78,260 | $4.6M | 0.05% |
| 278 | WEST FRASER TIMBER CO LTD | WFG | 62,387 | $4.6M | 0.05% |
| 279 | THERMO FISHER SCIENTIFIC INC | TMO | 8,900 | $4.5M | 0.05% |
| 280 | HENNESSY CAPITAL INVST CORP | 42600H108 | 432,487 | $4.5M | 0.05% |
| 281 | MONOLITHIC PWR SYS INC | 609839105 | 9,662 | $4.5M | 0.05% |
| 282 | MCDONALDS CORP | MCD | 16,800 | $4.4M | 0.05% |
| 283 | KORN FERRY | KFY | 93,127 | $4.4M | 0.05% |
| 284 | BANK AMERICA CORP | 060505104 | 160,900 | $4.4M | 0.05% |
| 285 | KINSALE CAP GROUP INC | 49714P108 | 10,535 | $4.4M | 0.05% |
| 286 | LF CAPITAL ACQUISITION CORP | 50202D102 | 400,000 | $4.4M | 0.05% |
| 287 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 400,000 | $4.3M | 0.05% |
| 288 | WESTROCK CO | WEST | 118,680 | $4.2M | 0.05% |
| 289 | PROOF ACQUISITION CORP I | 74349W104 | 395,000 | $4.2M | 0.05% |
| 290 | AMGEN INC | AMGN | 15,600 | $4.2M | 0.05% |
| 291 | FTAC EMERALD ACQUISITION COR | FLDDW | 400,000 | $4.2M | 0.05% |
| 292 | PPL CORP | PPLC | 176,400 | $4.2M | 0.05% |
| 293 | HEALTHEQUITY INC | HQY | 56,880 | $4.2M | 0.05% |
| 294 | KINROSS GOLD CORP | KGCRF | 907,300 | $4.2M | 0.05% |
| 295 | CRESCENT PT ENERGY CORP | 22576C101 | 495,900 | $4.1M | 0.05% |
| 296 | H WORLD GROUP LTD | HWLDF | 104,057 | $4.1M | 0.05% |
| 297 | VONTIER CORPORATION | VNT | 132,630 | $4.1M | 0.05% |
| 298 | SILVERBOX CORP III | 82836N107 | 400,000 | $4.1M | 0.05% |
| 299 | PINNACLE WEST CAP CORP | PNW | 55,276 | $4.1M | 0.05% |
| 300 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 375,000 | $4.1M | 0.05% |
| 301 | EVERCORE INC | EVR | 28,963 | $4.0M | 0.04% |
| 302 | CATERPILLAR INC | CAT | 14,200 | $3.9M | 0.04% |
| 303 | CF ACQUISITION CORP VII | 12521H107 | 361,400 | $3.9M | 0.04% |
| 304 | ADVANCED MICRO DEVICES INC | AMD | 37,400 | $3.8M | 0.04% |
| 305 | POWER INTEGRATIONS INC | POWI | 50,158 | $3.8M | 0.04% |
| 306 | WORKIVA INC | WK | 2,750,000 | $3.8M | 0.04% |
| 307 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 350,000 | $3.8M | 0.04% |
| 308 | FIRST HORIZON CORPORATION | FHN-PH | 341,000 | $3.8M | 0.04% |
| 309 | BRP INC | DOO | 49,100 | $3.7M | 0.04% |
| 310 | SOVOS BRANDS INC | 84612U107 | 161,500 | $3.6M | 0.04% |
| 311 | ALTC ACQUISITION CORP | OKLO | 350,000 | $3.6M | 0.04% |
| 312 | ALBEMARLE CORP | ALB-PA | 20,926 | $3.6M | 0.04% |
| 313 | UNITED PARCEL SERVICE INC | UPS | 22,800 | $3.6M | 0.04% |
| 314 | WPP PLC | WPPGF | 79,000 | $3.5M | 0.04% |
| 315 | ENHABIT INC | EHAB | 312,172 | $3.5M | 0.04% |
| 316 | INTEL CORP | INTC | 98,200 | $3.5M | 0.04% |
| 317 | GLOBAL INDUSTRIAL COMPANY | GIC | 103,486 | $3.5M | 0.04% |
| 318 | SPLUNK INC | 848637104 | 23,700 | $3.5M | 0.04% |
| 319 | WELLS FARGO CO | 949746101 | 84,800 | $3.5M | 0.04% |
| 320 | TERRENO RLTY CORP | 88146M101 | 60,633 | $3.4M | 0.04% |
| 321 | INTUIT | INTU | 6,700 | $3.4M | 0.04% |
| 322 | TENABLE HLDGS INC | 88025T102 | 76,256 | $3.4M | 0.04% |
| 323 | DISNEY WALT CO | 254687106 | 42,000 | $3.4M | 0.04% |
| 324 | FAST ACQUISITION CORP II | 311874101 | 272,390 | $3.4M | 0.04% |
| 325 | AT&T INC | T-PC | 223,900 | $3.4M | 0.04% |
| 326 | ABCAM PLC | 000380204 | 147,100 | $3.3M | 0.04% |
| 327 | EPAM SYS INC | EPAM | 12,940 | $3.3M | 0.04% |
| 328 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 19,800 | $3.3M | 0.04% |
| 329 | PROLOGIS INC. | PLDGP | 29,200 | $3.3M | 0.04% |
| 330 | SANGOMA TECHNOLOGIES CORP | SANG | 936,366 | $3.3M | 0.04% |
| 331 | ZTO EXPRESS CAYMAN INC | ZTOEF | 134,598 | $3.3M | 0.04% |
| 332 | GREIF INC | GEF-B | 48,321 | $3.2M | 0.04% |
| 333 | TEXAS INSTRS INC | 882508104 | 20,300 | $3.2M | 0.04% |
| 334 | VERRA MOBILITY CORP | VRRM | 169,826 | $3.2M | 0.04% |
| 335 | MERCATO PARTNERS ACQUISITION | 58759A108 | 275,000 | $3.2M | 0.04% |
| 336 | ATKORE INC | ATKR | 21,200 | $3.2M | 0.04% |
| 337 | VERIZON COMMUNICATIONS INC | VZ | 96,700 | $3.1M | 0.03% |
| 338 | SILICON LABORATORIES INC | SLAB | 26,589 | $3.1M | 0.03% |
| 339 | HURON CONSULTING GROUP INC | HURN | 29,093 | $3.0M | 0.03% |
| 340 | MEDPACE HLDGS INC | MEDP | 12,208 | $3.0M | 0.03% |
| 341 | INTERNATIONAL BUSINESS MACHS | INTR | 20,900 | $2.9M | 0.03% |
| 342 | NATIONAL FUEL GAS CO | NFG | 56,400 | $2.9M | 0.03% |
| 343 | AGCO CORP | AGCO | 24,700 | $2.9M | 0.03% |
| 344 | HONEYWELL INTL INC | 438516106 | 15,600 | $2.9M | 0.03% |
| 345 | ELANCO ANIMAL HEALTH INC | ELAN | 256,200 | $2.9M | 0.03% |
| 346 | ALBERTSONS COS INC | 013091103 | 126,500 | $2.9M | 0.03% |
| 347 | LAUDER ESTEE COS INC | 518439104 | 19,854 | $2.9M | 0.03% |
| 348 | BLACKBERRY LTD | BB | 601,300 | $2.9M | 0.03% |
| 349 | SSR MINING IN | SSRGF | 214,300 | $2.9M | 0.03% |
| 350 | BOEING CO | BA-PA | 14,900 | $2.9M | 0.03% |
| 351 | QUALCOMM INC | QCOM | 25,500 | $2.8M | 0.03% |
| 352 | SAREPTA THERAPEUTICS INC | SRPT | 2,500,000 | $2.8M | 0.03% |
| 353 | ALLISON TRANSMISSION HLDGS I | ALSN | 47,200 | $2.8M | 0.03% |
| 354 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,900 | $2.8M | 0.03% |
| 355 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 152,202 | $2.8M | 0.03% |
| 356 | GROUP 1 AUTOMOTIVE INC | GPI | 10,300 | $2.8M | 0.03% |
| 357 | SILICON MOTION TECHNOLOGY CO | SIMO | 54,000 | $2.8M | 0.03% |
| 358 | SPROUTS FMRS MKT INC | 85208M102 | 64,500 | $2.8M | 0.03% |
| 359 | GUIDEWIRE SOFTWARE INC | GWRE | 30,323 | $2.7M | 0.03% |
| 360 | KANZHUN LIMITED | BZ | 179,897 | $2.7M | 0.03% |
| 361 | CVS HEALTH CORP | CVS | 39,000 | $2.7M | 0.03% |
| 362 | LOWES COS INC | 548661107 | 13,100 | $2.7M | 0.03% |
| 363 | NEXGEN ENERGY LTD | NXE | 450,400 | $2.7M | 0.03% |
| 364 | GENERAL ELECTRIC CO | 369604301 | 24,400 | $2.7M | 0.03% |
| 365 | ANALOG DEVICES INC | ADI | 15,400 | $2.7M | 0.03% |
| 366 | CLEAN HARBORS INC | CLH | 16,019 | $2.7M | 0.03% |
| 367 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 250,000 | $2.7M | 0.03% |
| 368 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 250,000 | $2.7M | 0.03% |
| 369 | GOLDEN ARROW MERGER CORP | NVGLF | 250,000 | $2.6M | 0.03% |
| 370 | RADNET INC | RDNT | 93,685 | $2.6M | 0.03% |
| 371 | SERVICENOW INC | NOW | 4,700 | $2.6M | 0.03% |
| 372 | CALIFORNIA RES CORP | CRC | 46,700 | $2.6M | 0.03% |
| 373 | TRANSDIGM GROUP INC | TDG | 3,100 | $2.6M | 0.03% |
| 374 | ONTO INNOVATION INC | ONTO | 20,475 | $2.6M | 0.03% |
| 375 | METLIFE INC | MET-PF | 41,400 | $2.6M | 0.03% |
| 376 | CINTAS CORP | CTAS | 5,400 | $2.6M | 0.03% |
| 377 | NEXTERA ENERGY INC | NEE-PW | 44,900 | $2.6M | 0.03% |
| 378 | NOW INC | DNOW | 216,219 | $2.6M | 0.03% |
| 379 | GREENHILL & CO INC | 395259104 | 173,000 | $2.6M | 0.03% |
| 380 | LAS VEGAS SANDS CORP | LVS | 55,752 | $2.6M | 0.03% |
| 381 | ANTERO RESOURCES CORP | AR | 100,569 | $2.6M | 0.03% |
| 382 | AMKOR TECHNOLOGY INC | AMKR | 112,600 | $2.5M | 0.03% |
| 383 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 30,269 | $2.5M | 0.03% |
| 384 | 3M CO | MMM | 26,900 | $2.5M | 0.03% |
| 385 | QUALYS INC | QLYS | 16,489 | $2.5M | 0.03% |
| 386 | COMMERCIAL METALS CO | CMC | 50,658 | $2.5M | 0.03% |
| 387 | SPS COMM INC | SPSC | 14,649 | $2.5M | 0.03% |
| 388 | UNITED STATES STL CORP | UNTCW | 76,800 | $2.5M | 0.03% |
| 389 | GOLDMAN SACHS GROUP INC | GSCE | 7,700 | $2.5M | 0.03% |
| 390 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 554,125 | $2.5M | 0.03% |
| 391 | GXO LOGISTICS INCORPORATED | GXO | 42,403 | $2.5M | 0.03% |
| 392 | AFLAC INC | AFL | 32,300 | $2.5M | 0.03% |
| 393 | DEERE & CO | DE | 6,500 | $2.5M | 0.03% |
| 394 | BLOCK H & R INC | BSQKZ | 56,800 | $2.4M | 0.03% |
| 395 | HF SINCLAIR CORP | DINO | 42,700 | $2.4M | 0.03% |
| 396 | CONSTRUCTION PARTNERS INC | ROAD | 66,409 | $2.4M | 0.03% |
| 397 | INGREDION INC | INGR | 24,500 | $2.4M | 0.03% |
| 398 | APPLIED MATLS INC | 038222105 | 17,400 | $2.4M | 0.03% |
| 399 | ATI INC | ATI | 57,866 | $2.4M | 0.03% |
| 400 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 38,100 | $2.4M | 0.03% |
| 401 | WAYFAIR INC | W | 39,230 | $2.4M | 0.03% |
| 402 | MGIC INVT CORP WIS | 552848103 | 142,200 | $2.4M | 0.03% |
| 403 | SUMMIT MATLS INC | 86614U100 | 76,166 | $2.4M | 0.03% |
| 404 | INTUITIVE SURGICAL INC | ISRG | 8,100 | $2.4M | 0.03% |
| 405 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 171,000 | $2.4M | 0.03% |
| 406 | STARBUCKS CORP | SBUX | 25,800 | $2.4M | 0.03% |
| 407 | RYDER SYS INC | R | 22,000 | $2.4M | 0.03% |
| 408 | SYNOPSYS INC | SNPS | 5,100 | $2.3M | 0.03% |
| 409 | KLA CORP | KLAC | 5,100 | $2.3M | 0.03% |
| 410 | MORGAN STANLEY | MS-PQ | 28,500 | $2.3M | 0.03% |
| 411 | O-I GLASS INC | OI | 138,171 | $2.3M | 0.03% |
| 412 | CACTUS INC | WHD | 45,886 | $2.3M | 0.03% |
| 413 | HOULIHAN LOKEY INC | HLI | 21,353 | $2.3M | 0.03% |
| 414 | MOBILEYE GLOBAL INC | MBLY | 54,897 | $2.3M | 0.03% |
| 415 | FIRST MAJESTIC SILVER CORP | AG | 3,000,000 | $2.3M | 0.03% |
| 416 | AUTOMATIC DATA PROCESSING IN | ADP | 9,300 | $2.2M | 0.02% |
| 417 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,673 | $2.2M | 0.02% |
| 418 | BUNGE LIMITED | BG | 20,500 | $2.2M | 0.02% |
| 419 | ISHARES TR | 46434V423 | 57,200 | $2.2M | 0.02% |
| 420 | MANHATTAN ASSOCIATES INC | MANH | 11,193 | $2.2M | 0.02% |
| 421 | BLACKROCK INC | BLK | 3,400 | $2.2M | 0.02% |
| 422 | LIGHTSPEED COMMERCE INC | LSPD | 154,600 | $2.2M | 0.02% |
| 423 | JEFFERIES FINL GROUP INC | 47233W109 | 59,500 | $2.2M | 0.02% |
| 424 | P10 INC | 69376K106 | 186,180 | $2.2M | 0.02% |
| 425 | MODINE MFG CO | 607828100 | 46,972 | $2.1M | 0.02% |
| 426 | PAYLOCITY HLDG CORP | PCTY | 11,826 | $2.1M | 0.02% |
| 427 | JD.COM INC | JDCMF | 73,460 | $2.1M | 0.02% |
| 428 | ILLUMINA INC | ILMN | 15,461 | $2.1M | 0.02% |
| 429 | AZEK CO INC | 05478C105 | 71,361 | $2.1M | 0.02% |
| 430 | RLI CORP | RLI | 15,601 | $2.1M | 0.02% |
| 431 | BAUSCH HEALTH COS INC | 071734107 | 255,200 | $2.1M | 0.02% |
| 432 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,300 | $2.1M | 0.02% |
| 433 | MARATHON PETE CORP | MARA | 13,800 | $2.1M | 0.02% |
| 434 | LITHIUM AMERS CORP | LTUM | 121,900 | $2.1M | 0.02% |
| 435 | NEXSTAR MEDIA GROUP INC | NXST | 14,500 | $2.1M | 0.02% |
| 436 | CIVITAS RESOURCES INC | 17888H103 | 25,700 | $2.1M | 0.02% |
| 437 | STRYKER CORPORATION | SYK | 7,600 | $2.1M | 0.02% |
| 438 | DIGITALOCEAN HLDGS INC | DOCN | 86,156 | $2.1M | 0.02% |
| 439 | HUNTSMAN CORP | HUN | 84,384 | $2.1M | 0.02% |
| 440 | PACCAR INC | PCAR | 24,200 | $2.1M | 0.02% |
| 441 | MOELIS & CO | MC | 45,454 | $2.1M | 0.02% |
| 442 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 190,000 | $2.0M | 0.02% |
| 443 | SANMINA CORPORATION | SANM | 37,694 | $2.0M | 0.02% |
| 444 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,000 | $2.0M | 0.02% |
| 445 | IRONWOOD PHARMACEUTICALS INC | IRWD | 210,731 | $2.0M | 0.02% |
| 446 | ARBOR REALTY TRUST INC | ABR-PF | 133,200 | $2.0M | 0.02% |
| 447 | BLOOMIN BRANDS INC | BLMN | 81,599 | $2.0M | 0.02% |
| 448 | CIRRUS LOGIC INC | CRUS | 26,979 | $2.0M | 0.02% |
| 449 | HUMANA INC | HUM | 4,100 | $2.0M | 0.02% |
| 450 | ACCRETION ACQUISITION CORP | 00438Y107 | 190,000 | $2.0M | 0.02% |
| 451 | VERTEX PHARMACEUTICALS INC | VRTX | 5,700 | $2.0M | 0.02% |
| 452 | INTER PARFUMS INC | INTR | 14,750 | $2.0M | 0.02% |
| 453 | REGENERON PHARMACEUTICALS | REGN | 2,400 | $2.0M | 0.02% |
| 454 | CADENCE DESIGN SYSTEM INC | CDNS | 8,400 | $2.0M | 0.02% |
| 455 | R1 RCM INC | 77634L105 | 130,477 | $2.0M | 0.02% |
| 456 | YUM BRANDS INC | YUM | 15,500 | $1.9M | 0.02% |
| 457 | BAIDU INC | BAIDF | 14,413 | $1.9M | 0.02% |
| 458 | MONDELEZ INTL INC | 609207105 | 27,900 | $1.9M | 0.02% |
| 459 | PURE STORAGE INC | 74624M102 | 54,176 | $1.9M | 0.02% |
| 460 | E L F BEAUTY INC | ELF | 17,487 | $1.9M | 0.02% |
| 461 | MGP INGREDIENTS INC | MGPI | 18,092 | $1.9M | 0.02% |
| 462 | NV5 GLOBAL INC | 62945V109 | 19,794 | $1.9M | 0.02% |
| 463 | ZOETIS INC | ZTS | 10,900 | $1.9M | 0.02% |
| 464 | FTI CONSULTING INC | FCN | 10,607 | $1.9M | 0.02% |
| 465 | BANCORP INC DEL | TBBK | 54,612 | $1.9M | 0.02% |
| 466 | SCHWAB CHARLES CORP | SCHW-PJ | 33,900 | $1.9M | 0.02% |
| 467 | PVH CORPORATION | PVH | 24,300 | $1.9M | 0.02% |
| 468 | CONSOL ENERGY INC | 20854L108 | 17,600 | $1.8M | 0.02% |
| 469 | CME GROUP INC | CME | 9,200 | $1.8M | 0.02% |
| 470 | PAYCOM SOFTWARE INC | PAYC | 7,091 | $1.8M | 0.02% |
| 471 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 32,100 | $1.8M | 0.02% |
| 472 | CITIGROUP INC | C-PR | 44,600 | $1.8M | 0.02% |
| 473 | PBF ENERGY INC | PBF | 34,200 | $1.8M | 0.02% |
| 474 | FIRST MAJESTIC SILVER CORP | AG | 354,600 | $1.8M | 0.02% |
| 475 | AMERICAN TOWER CORP | 03027X100 | 11,100 | $1.8M | 0.02% |
| 476 | GREAT AJAX CORP | 38983D300 | 282,200 | $1.8M | 0.02% |
| 477 | ARCH RESOURCES INC | 03940R107 | 10,600 | $1.8M | 0.02% |
| 478 | NVR INC | NVR | 300 | $1.8M | 0.02% |
| 479 | FIVE BELOW INC | FIVE | 11,068 | $1.8M | 0.02% |
| 480 | SABRA HEALTH CARE REIT INC | SBRA | 127,200 | $1.8M | 0.02% |
| 481 | FARO TECHNOLOGIES INC | 311642102 | 116,241 | $1.8M | 0.02% |
| 482 | DICKS SPORTING GOODS INC | 253393102 | 16,200 | $1.8M | 0.02% |
| 483 | BLACKSTONE INC | BX | 16,300 | $1.7M | 0.02% |
| 484 | EVENTBRITE INC | EVEX-WT | 176,914 | $1.7M | 0.02% |
| 485 | VERITEX HLDGS INC | 923451108 | 97,100 | $1.7M | 0.02% |
| 486 | PAYPAL HLDGS INC | PYPL | 29,800 | $1.7M | 0.02% |
| 487 | T-MOBILE US INC | TMUSZ | 12,400 | $1.7M | 0.02% |
| 488 | PROGRESSIVE CORP | 743315103 | 12,400 | $1.7M | 0.02% |
| 489 | PAYCHEX INC | PAYX | 14,900 | $1.7M | 0.02% |
| 490 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 144,800 | $1.7M | 0.02% |
| 491 | PHILLIPS 66 | PSX | 14,200 | $1.7M | 0.02% |
| 492 | ARROW ELECTRS INC | 042735100 | 13,600 | $1.7M | 0.02% |
| 493 | THE CIGNA GROUP | 125523100 | 5,900 | $1.7M | 0.02% |
| 494 | REGIONS FINANCIAL CORP | RF-PF | 97,600 | $1.7M | 0.02% |
| 495 | BAYTEX ENERGY CORP | BTE | 377,900 | $1.7M | 0.02% |
| 496 | TANGER FACTORY OUTLET CTRS I | SKT | 73,498 | $1.7M | 0.02% |
| 497 | GRAF ACQUISITION CORP IV | 384272100 | 200,000 | $1.7M | 0.02% |
| 498 | SKILLSOFT CORP | SKILW | 1,872,483 | $1.7M | 0.02% |
| 499 | AVNET INC | AVT | 34,300 | $1.7M | 0.02% |
| 500 | CHARLES RIV LABS INTL INC | 159864107 | 8,427 | $1.7M | 0.02% |