13F HOLDINGS REPORT
Alberta Investment Management Corp
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002891
Total Value
$11.30B
Positions
1,077
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,385,656 | $412.0M | 3.89% |
| 2 | TORONTO DOMINION BK ONT | TORO | 5,550,666 | $359.1M | 3.39% |
| 3 | HAYWARD HLDGS INC | HAYW | 22,901,636 | $215.3M | 2.03% |
| 4 | CANADIAN PAC RY LTD | 13645T100 | 2,489,876 | $185.5M | 1.75% |
| 5 | CANADIAN NATL RY CO | 136375102 | 1,552,508 | $184.3M | 1.74% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 3,190,351 | $177.0M | 1.67% |
| 7 | TC ENERGY CORP | TRPRF | 4,227,484 | $168.4M | 1.59% |
| 8 | SUNCOR ENERGY INC | SU | 5,076,850 | $160.9M | 1.52% |
| 9 | BROOKFIELD CORP | 11271J107 | 4,909,900 | $154.3M | 1.46% |
| 10 | NUTRIEN LTD | NTR | 2,017,147 | $147.2M | 1.39% |
| 11 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,742,603 | $134.3M | 1.27% |
| 12 | BANK MONTREAL QUE | 063671101 | 1,388,079 | $125.7M | 1.19% |
| 13 | PIONEER NAT RES CO | 723787AP2 | 49,894,000 | $116.6M | 1.10% |
| 14 | ENBRIDGE INC | ENNPF | 2,974,505 | $116.2M | 1.10% |
| 15 | CGI INC | GIB | 1,344,894 | $115.8M | 1.09% |
| 16 | ISHARES TR | 464287655 | 620,100 | $108.1M | 1.02% |
| 17 | GILEAD SCIENCES INC | GILD | 1,227,191 | $105.4M | 1.00% |
| 18 | MICROSOFT CORP | MSFT | 433,257 | $103.9M | 0.98% |
| 19 | TELUS CORPORATION | TU | 5,019,818 | $96.8M | 0.91% |
| 20 | MANULIFE FINL CORP | 56501R106 | 5,308,976 | $94.6M | 0.89% |
| 21 | TECK RESOURCES LTD | TCKRF | 2,499,131 | $94.4M | 0.89% |
| 22 | FRANCO NEV CORP | FNV | 650,784 | $88.6M | 0.84% |
| 23 | BCE INC | BCPPF | 1,798,983 | $79.0M | 0.75% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 1,512,073 | $78.5M | 0.74% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 144,531 | $76.6M | 0.72% |
| 26 | APPLE INC | AAPL | 553,936 | $72.0M | 0.68% |
| 27 | VISA INC | V | 344,875 | $71.7M | 0.68% |
| 28 | SUN LIFE FINANCIAL INC. | SUNFF | 1,468,272 | $68.1M | 0.64% |
| 29 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 83,476 | $63.3M | 0.60% |
| 30 | AMERICAN EXPRESS CO | AXP | 406,049 | $60.0M | 0.57% |
| 31 | ALPHABET INC | GOOG | 669,920 | $59.1M | 0.56% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 909,510 | $58.8M | 0.56% |
| 33 | MERCADOLIBRE INC | MELI | 68,383 | $57.9M | 0.55% |
| 34 | ROGERS COMMUNICATIONS INC | RCIAF | 1,234,817 | $57.8M | 0.55% |
| 35 | THOMSON REUTERS CORP. | TMSOF | 504,815 | $57.5M | 0.54% |
| 36 | WASTE CONNECTIONS INC | WCN | 423,750 | $56.1M | 0.53% |
| 37 | PEMBINA PIPELINE CORP | PPLOF | 1,648,025 | $55.9M | 0.53% |
| 38 | COLLIERS INTL GROUP INC | 194693107 | 604,958 | $55.5M | 0.52% |
| 39 | CENOVUS ENERGY INC | CVE | 2,838,808 | $55.0M | 0.52% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 711,424 | $54.5M | 0.51% |
| 41 | ENVISTA HOLDINGS CORPORATION | NVST | 30,000,000 | $50.7M | 0.48% |
| 42 | ORACLE CORP | ORCL-PD | 599,521 | $49.0M | 0.46% |
| 43 | DUPONT DE NEMOURS INC | DD | 697,195 | $47.8M | 0.45% |
| 44 | S&P GLOBAL INC | SPGI | 140,621 | $47.1M | 0.44% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,257,100 | $47.0M | 0.44% |
| 46 | BECTON DICKINSON & CO | BDX | 184,341 | $46.9M | 0.44% |
| 47 | STANTEC INC | STN | 974,307 | $46.7M | 0.44% |
| 48 | LEAR CORP | LEA | 362,809 | $45.0M | 0.43% |
| 49 | MOLSON COORS BEVERAGE CO | TAP-A | 869,282 | $44.8M | 0.42% |
| 50 | WHEATON PRECIOUS METALS CORP | WPM | 1,139,791 | $44.5M | 0.42% |
| 51 | EQT CORP | EQT | 19,000,000 | $44.3M | 0.42% |
| 52 | BOOKING HOLDINGS INC | BKNG | 21,794 | $43.9M | 0.41% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 254,693 | $42.1M | 0.40% |
| 54 | SILICON LABORATORIES INC | SLAB | 33,500,000 | $42.1M | 0.40% |
| 55 | AMAZON COM INC | AMZN | 497,334 | $41.8M | 0.39% |
| 56 | SHAW COMMUNICATIONS INC | 82028K200 | 1,362,978 | $39.2M | 0.37% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 840,278 | $38.2M | 0.36% |
| 58 | HCA HEALTHCARE INC | HCA | 157,900 | $37.9M | 0.36% |
| 59 | TJX COS INC | 872540109 | 472,560 | $37.6M | 0.36% |
| 60 | GEN DIGITAL INC | GENVR | 1,749,693 | $37.5M | 0.35% |
| 61 | META PLATFORMS INC | META | 310,005 | $37.3M | 0.35% |
| 62 | SYSCO CORP | SYY | 482,759 | $36.9M | 0.35% |
| 63 | STATE STR CORP | STT-PG | 475,780 | $36.9M | 0.35% |
| 64 | HENRY SCHEIN INC | HSIC | 448,622 | $35.8M | 0.34% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 901,736 | $35.5M | 0.34% |
| 66 | INSULET CORP | PODD | 25,000,000 | $35.4M | 0.33% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 137,131 | $35.3M | 0.33% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,227,474 | $35.1M | 0.33% |
| 69 | MERCK & CO INC | MRK | 315,113 | $35.0M | 0.33% |
| 70 | TFI INTL INC | 87241L109 | 340,072 | $34.0M | 0.32% |
| 71 | EDGEWELL PERS CARE CO | 28035Q102 | 882,098 | $34.0M | 0.32% |
| 72 | CDW CORP | CDW | 189,696 | $33.9M | 0.32% |
| 73 | JOHNSON & JOHNSON | JNJ | 191,156 | $33.8M | 0.32% |
| 74 | GILDAN ACTIVEWEAR INC | GIL | 1,223,462 | $33.5M | 0.32% |
| 75 | PALO ALTO NETWORKS INC | PANW | 22,500,000 | $33.3M | 0.31% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 397,224 | $33.1M | 0.31% |
| 77 | MAGNA INTL INC | 559222401 | 589,079 | $33.1M | 0.31% |
| 78 | LIBERTY MEDIA CORP DEL | FWONB | 815,285 | $31.9M | 0.30% |
| 79 | FISERV INC | FISV | 313,500 | $31.7M | 0.30% |
| 80 | IQVIA HLDGS INC | IQV | 153,302 | $31.4M | 0.30% |
| 81 | MOODYS CORP | MCO | 112,281 | $31.3M | 0.30% |
| 82 | IMPERIAL OIL LTD | IMO | 640,658 | $31.2M | 0.29% |
| 83 | FIDELITY NATL INFORMATION SV | 31620M106 | 423,677 | $28.7M | 0.27% |
| 84 | MARATHON PETE CORP | MARA | 246,500 | $28.7M | 0.27% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 84,301 | $28.6M | 0.27% |
| 86 | SAREPTA THERAPEUTICS INC | SRPT | 24,500,000 | $28.4M | 0.27% |
| 87 | DEXCOM INC | DXCM | 245,612 | $27.8M | 0.26% |
| 88 | NEWMONT CORP | NEMCL | 587,265 | $27.7M | 0.26% |
| 89 | PEPSICO INC | PEP | 151,172 | $27.3M | 0.26% |
| 90 | EXXON MOBIL CORP | XOM | 241,371 | $26.6M | 0.25% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 279,441 | $26.5M | 0.25% |
| 92 | CISCO SYS INC | CSCO | 543,271 | $25.9M | 0.24% |
| 93 | KBR INC | KBR | 12,000,000 | $25.4M | 0.24% |
| 94 | SPDR S&P 500 ETF TR | SPY | 65,530 | $25.1M | 0.24% |
| 95 | SCHLUMBERGER LTD | SLB | 464,975 | $24.9M | 0.23% |
| 96 | CVS HEALTH CORP | CVS | 258,711 | $24.1M | 0.23% |
| 97 | REXFORD INDL RLTY INC | 76169C100 | 441,204 | $24.1M | 0.23% |
| 98 | PALO ALTO NETWORKS INC | PANW | 15,000,000 | $23.8M | 0.22% |
| 99 | VERMILION ENERGY INC | VET | 1,333,600 | $23.6M | 0.22% |
| 100 | FIRST INDL RLTY TR INC | 32054K103 | 478,390 | $23.1M | 0.22% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 52,974 | $22.9M | 0.22% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,030 | $22.6M | 0.21% |
| 103 | BARRICK GOLD CORP | 067901108 | 1,295,857 | $22.2M | 0.21% |
| 104 | GENERAL MLS INC | 370334104 | 262,243 | $22.0M | 0.21% |
| 105 | ABBVIE INC | ABBV | 136,000 | $22.0M | 0.21% |
| 106 | LILLY ELI & CO | LLY | 59,728 | $21.9M | 0.21% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 104,402 | $21.7M | 0.21% |
| 108 | ZIMMER BIOMET HOLDINGS INC | ZBH | 170,053 | $21.7M | 0.20% |
| 109 | NIKE INC | NKE | 183,727 | $21.5M | 0.20% |
| 110 | SHOPIFY INC | SHOP | 616,780 | $21.4M | 0.20% |
| 111 | FIRST HORIZON CORPORATION | FHN-PH | 872,600 | $21.4M | 0.20% |
| 112 | PFIZER INC | PFE | 416,460 | $21.3M | 0.20% |
| 113 | US FOODS HLDG CORP | USFD | 624,329 | $21.2M | 0.20% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 139,617 | $21.2M | 0.20% |
| 115 | DANAHER CORPORATION | 235851102 | 79,627 | $21.1M | 0.20% |
| 116 | METHANEX CORP | MEOH | 557,214 | $21.1M | 0.20% |
| 117 | LIBERTY LATIN AMERICA LTD | LILAB | 2,749,039 | $20.9M | 0.20% |
| 118 | HDFC BANK LTD | HDB | 302,536 | $20.7M | 0.20% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 82,110 | $20.2M | 0.19% |
| 120 | DOLLAR GEN CORP | 256677105 | 82,098 | $20.2M | 0.19% |
| 121 | LKQ CORP | LKQ | 377,548 | $20.2M | 0.19% |
| 122 | T-MOBILE US INC | TMUSZ | 144,030 | $20.2M | 0.19% |
| 123 | COLLIERS INTL GROUP INC | 194693AB3 | 12,000,000 | $20.1M | 0.19% |
| 124 | UNITED STATES STL CORP | UNTCW | 10,000,000 | $20.1M | 0.19% |
| 125 | ATMOS ENERGY CORP | ATO | 178,595 | $20.0M | 0.19% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 80,195 | $19.9M | 0.19% |
| 127 | YUM CHINA HLDGS INC | YUMC | 363,890 | $19.9M | 0.19% |
| 128 | GRANITE REAL ESTATE INVT TR | 387437114 | 388,569 | $19.8M | 0.19% |
| 129 | LIBERTY MEDIA CORP DEL | FWONB | 502,807 | $19.8M | 0.19% |
| 130 | BLOCK INC | BSQKZ | 312,588 | $19.6M | 0.19% |
| 131 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 186,151 | $19.5M | 0.18% |
| 132 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,952 | $19.4M | 0.18% |
| 133 | PINDUODUO INC | PDD | 236,785 | $19.3M | 0.18% |
| 134 | JPMORGAN CHASE & CO | VYLD | 143,702 | $19.3M | 0.18% |
| 135 | ALPHABET INC | GOOG | 216,418 | $19.2M | 0.18% |
| 136 | PG&E CORP | PCG-PX | 1,143,951 | $18.6M | 0.18% |
| 137 | COLGATE PALMOLIVE CO | CL | 235,549 | $18.6M | 0.18% |
| 138 | KELLOGG CO | BEKE | 259,742 | $18.5M | 0.17% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 399,856 | $18.5M | 0.17% |
| 140 | TARGA RES CORP | TRGP | 251,563 | $18.5M | 0.17% |
| 141 | ENERPLUS CORP | 292766102 | 1,032,600 | $18.2M | 0.17% |
| 142 | ABBOTT LABS | ABLZF | 164,267 | $18.0M | 0.17% |
| 143 | ROSS STORES INC | ROST | 154,641 | $17.9M | 0.17% |
| 144 | SMUCKER J M CO | 832696405 | 112,689 | $17.9M | 0.17% |
| 145 | CONSOLIDATED EDISON INC | ED | 187,089 | $17.8M | 0.17% |
| 146 | MIDDLEBY CORP | MIDD | 15,000,000 | $17.7M | 0.17% |
| 147 | CHEVRON CORP | CVX | 97,938 | $17.6M | 0.17% |
| 148 | CAMPBELL SOUP CO | CPB | 307,974 | $17.5M | 0.17% |
| 149 | KROGER CO | KR | 391,463 | $17.5M | 0.16% |
| 150 | COMCAST CORP | CCZ | 497,310 | $17.4M | 0.16% |
| 151 | COPA HOLDINGS SA | 21720AAB8 | 10,000,000 | $17.2M | 0.16% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,101 | $17.0M | 0.16% |
| 153 | LXP INDUSTRIAL TRUST | LXP-PC | 1,692,503 | $17.0M | 0.16% |
| 154 | CSX CORP | CSX | 541,863 | $16.8M | 0.16% |
| 155 | AMERICAN HOMES 4 RENT | AMH-PG | 555,000 | $16.7M | 0.16% |
| 156 | PAYCHEX INC | PAYX | 143,617 | $16.6M | 0.16% |
| 157 | OKTA INC | OKTA | 242,111 | $16.5M | 0.16% |
| 158 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,654,855 | $16.5M | 0.16% |
| 159 | NETFLIX INC | NFLX | 55,705 | $16.4M | 0.16% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 219,318 | $16.3M | 0.15% |
| 161 | LAM RESEARCH CORP | LRCX | 38,856 | $16.3M | 0.15% |
| 162 | AT&T INC | T-PC | 881,804 | $16.2M | 0.15% |
| 163 | MADISON SQUARE GRDN ENTERTNM | SPHR | 360,375 | $16.2M | 0.15% |
| 164 | WOLFSPEED INC | WOLF | 10,000,000 | $16.1M | 0.15% |
| 165 | ELECTRONIC ARTS INC | EA | 131,675 | $16.1M | 0.15% |
| 166 | UNIVAR SOLUTIONS INC | 91336L107 | 504,316 | $16.0M | 0.15% |
| 167 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,600,000 | $16.0M | 0.15% |
| 168 | ON SEMICONDUCTOR CORP | ON | 253,673 | $15.8M | 0.15% |
| 169 | KKR & CO INC | KKRT | 275,000 | $15.7M | 0.15% |
| 170 | TESLA INC | TSLA | 127,496 | $15.7M | 0.15% |
| 171 | AUTOZONE INC | AZO | 6,356 | $15.7M | 0.15% |
| 172 | HERSHEY CO | HSY | 67,482 | $15.6M | 0.15% |
| 173 | UBER TECHNOLOGIES INC | UBER | 630,222 | $15.6M | 0.15% |
| 174 | DUKE ENERGY CORP | DUKB | 149,437 | $15.4M | 0.15% |
| 175 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,150,200 | $15.3M | 0.14% |
| 176 | SONY GROUP CORPORATION | SNEJF | 200,000 | $15.3M | 0.14% |
| 177 | REPUBLIC SVCS INC | 760759100 | 117,474 | $15.2M | 0.14% |
| 178 | 3M CO | MMM | 126,267 | $15.1M | 0.14% |
| 179 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 1,485,000 | $15.0M | 0.14% |
| 180 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 388,161 | $15.0M | 0.14% |
| 181 | INFOSYS LTD | INFY | 816,555 | $14.7M | 0.14% |
| 182 | AGILENT TECHNOLOGIES INC | A | 97,741 | $14.6M | 0.14% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 804,617 | $14.5M | 0.14% |
| 184 | COCA COLA CO | KO | 228,243 | $14.5M | 0.14% |
| 185 | YAMANA GOLD INC | 98462Y100 | 2,565,700 | $14.2M | 0.13% |
| 186 | TPG INC | TPGXL | 511,525 | $14.2M | 0.13% |
| 187 | BROADCOM INC | AVGO | 25,300 | $14.1M | 0.13% |
| 188 | COPART INC | CPRT | 231,458 | $14.1M | 0.13% |
| 189 | CNX RES CORP | CNX | 9,500,000 | $14.0M | 0.13% |
| 190 | KEYSIGHT TECHNOLOGIES INC | KEYS | 81,168 | $13.9M | 0.13% |
| 191 | WALMART INC | WMT | 96,679 | $13.7M | 0.13% |
| 192 | SEA LTD | SE | 262,168 | $13.6M | 0.13% |
| 193 | TRICON RESIDENTIAL INC | 89612W102 | 1,741,212 | $13.4M | 0.13% |
| 194 | COSTCO WHSL CORP | 22160K105 | 29,367 | $13.4M | 0.13% |
| 195 | SOUTHERN CO | SOMN | 187,219 | $13.4M | 0.13% |
| 196 | CBOE GLOBAL MKTS INC | 12503M108 | 105,580 | $13.2M | 0.13% |
| 197 | MODERNA INC | MRNA | 71,921 | $12.9M | 0.12% |
| 198 | INCYTE CORP | INCY | 159,713 | $12.8M | 0.12% |
| 199 | BIOGEN INC | BIIB | 45,779 | $12.7M | 0.12% |
| 200 | STORE CAP CORP | 862121100 | 392,700 | $12.6M | 0.12% |
| 201 | INFINERA CORP | 45667GAF0 | 10,000,000 | $12.6M | 0.12% |
| 202 | VECTOR ACQUISITION CORP II | G9460A104 | 1,237,500 | $12.5M | 0.12% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 167,235 | $12.5M | 0.12% |
| 204 | GORES HOLDINGS IX INC | 38287A101 | 1,250,000 | $12.4M | 0.12% |
| 205 | HUMANA INC | HUM | 24,177 | $12.4M | 0.12% |
| 206 | WABTEC | 929740108 | 123,756 | $12.4M | 0.12% |
| 207 | ISHARES TR | 46434V423 | 327,300 | $12.3M | 0.12% |
| 208 | SNOWFLAKE INC | SNOW | 85,401 | $12.3M | 0.12% |
| 209 | ITT INC | ITT | 150,286 | $12.2M | 0.12% |
| 210 | HOME DEPOT INC | HD | 38,000 | $12.0M | 0.11% |
| 211 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 213,903 | $11.8M | 0.11% |
| 212 | ELEVANCE HEALTH INC | ELV | 22,955 | $11.8M | 0.11% |
| 213 | HORMEL FOODS CORP | HRL | 258,165 | $11.8M | 0.11% |
| 214 | ENCOMPASS HEALTH CORP | EHC | 195,654 | $11.7M | 0.11% |
| 215 | AIRBNB INC | ABNB | 136,571 | $11.7M | 0.11% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 66,996 | $11.6M | 0.11% |
| 217 | NORTHERN GENESIS ACQU CORP I | NTRSO | 1,154,483 | $11.6M | 0.11% |
| 218 | MCDONALDS CORP | MCD | 43,432 | $11.4M | 0.11% |
| 219 | BRP INC | DOO | 150,100 | $11.4M | 0.11% |
| 220 | MICRON TECHNOLOGY INC | MU | 225,633 | $11.3M | 0.11% |
| 221 | NATIONAL FUEL GAS CO | NFG | 177,581 | $11.2M | 0.11% |
| 222 | DOMINION ENERGY INC | D | 181,101 | $11.1M | 0.10% |
| 223 | FORTIS INC | FTRSF | 276,919 | $11.1M | 0.10% |
| 224 | CONOCOPHILLIPS | COP | 93,754 | $11.1M | 0.10% |
| 225 | XCEL ENERGY INC | XELLL | 156,945 | $11.0M | 0.10% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 151,967 | $10.9M | 0.10% |
| 227 | B2GOLD CORP | BTG | 3,069,300 | $10.9M | 0.10% |
| 228 | BAUSCH PLUS LOMB CORP | 071705107 | 700,000 | $10.9M | 0.10% |
| 229 | CLOUDFLARE INC | NET | 237,357 | $10.7M | 0.10% |
| 230 | REPLIGEN CORP | RGEN | 63,233 | $10.7M | 0.10% |
| 231 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,133,025 | $10.7M | 0.10% |
| 232 | CADENCE DESIGN SYSTEM INC | CDNS | 66,271 | $10.6M | 0.10% |
| 233 | WEST FRASER TIMBER CO LTD | WFG | 146,787 | $10.6M | 0.10% |
| 234 | PROGRESS SOFTWARE CORP | 743312100 | 207,676 | $10.5M | 0.10% |
| 235 | CNO FINL GROUP INC | 12621E103 | 457,943 | $10.5M | 0.10% |
| 236 | BLOCK INC | BSQKZ | 10,000,000 | $10.5M | 0.10% |
| 237 | DELL TECHNOLOGIES INC | DELL | 259,450 | $10.4M | 0.10% |
| 238 | ALIGN TECHNOLOGY INC | ALGN | 49,466 | $10.4M | 0.10% |
| 239 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 1,041,683 | $10.4M | 0.10% |
| 240 | CAMECO CORP | CCJ | 459,800 | $10.4M | 0.10% |
| 241 | LENNAR CORP | LEN-B | 114,683 | $10.4M | 0.10% |
| 242 | AMPHENOL CORP | 032095101 | 135,347 | $10.3M | 0.10% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 65,581 | $10.3M | 0.10% |
| 244 | KINROSS GOLD CORP | KGCRF | 2,523,300 | $10.3M | 0.10% |
| 245 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 1,023,386 | $10.3M | 0.10% |
| 246 | ATLASSIAN CORPORATION | TEAM | 79,383 | $10.2M | 0.10% |
| 247 | JUNIPER II CORP | 48203N103 | 1,000,000 | $10.2M | 0.10% |
| 248 | CHAMPIONX CORPORATION | 15872M104 | 350,142 | $10.2M | 0.10% |
| 249 | EAST RES ACQUISITION CO | 274681105 | 1,000,000 | $10.2M | 0.10% |
| 250 | DESCARTES SYS GROUP INC | 249906108 | 145,387 | $10.1M | 0.10% |
| 251 | 1LIFE HEALTHCARE INC | 68269G107 | 597,400 | $10.0M | 0.09% |
| 252 | PAYPAL HLDGS INC | PYPL | 140,000 | $10.0M | 0.09% |
| 253 | EXPEDITORS INTL WASH INC | 302130109 | 95,806 | $10.0M | 0.09% |
| 254 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 990,000 | $9.9M | 0.09% |
| 255 | PINNACLE WEST CAP CORP | PNW | 129,076 | $9.8M | 0.09% |
| 256 | ARCHER DANIELS MIDLAND CO | ADM | 105,700 | $9.8M | 0.09% |
| 257 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 921,000 | $9.8M | 0.09% |
| 258 | AVANOS MED INC | AVNS | 362,456 | $9.8M | 0.09% |
| 259 | OPEN TEXT CORP | OTEX | 331,052 | $9.8M | 0.09% |
| 260 | KAR AUCTION SVCS INC | OPLN | 745,685 | $9.7M | 0.09% |
| 261 | PROGRESSIVE CORP | 743315103 | 74,684 | $9.7M | 0.09% |
| 262 | C H ROBINSON WORLDWIDE INC | CHRW | 104,974 | $9.6M | 0.09% |
| 263 | KIMBERLY-CLARK CORP | KMB | 70,420 | $9.6M | 0.09% |
| 264 | NEUROCRINE BIOSCIENCES INC | NBIX | 79,409 | $9.5M | 0.09% |
| 265 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 950,000 | $9.5M | 0.09% |
| 266 | ENDAVA PLC | DAVA | 122,536 | $9.4M | 0.09% |
| 267 | KEURIG DR PEPPER INC | KDP | 262,636 | $9.4M | 0.09% |
| 268 | DAQO NEW ENERGY CORP | DQ | 240,000 | $9.3M | 0.09% |
| 269 | PHILLIPS 66 | PSX | 88,900 | $9.3M | 0.09% |
| 270 | AMGEN INC | AMGN | 35,204 | $9.2M | 0.09% |
| 271 | SYNOPSYS INC | SNPS | 28,900 | $9.2M | 0.09% |
| 272 | CINTAS CORP | CTAS | 20,400 | $9.2M | 0.09% |
| 273 | UNITED RENTALS INC | URI | 25,900 | $9.2M | 0.09% |
| 274 | WISDOMTREE INC | WT | 10,000,000 | $9.2M | 0.09% |
| 275 | MATCH GROUP INC | MTCH | 220,444 | $9.1M | 0.09% |
| 276 | FOREST ROAD ACQUISITION COR | 34619V103 | 899,951 | $9.0M | 0.09% |
| 277 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 900,000 | $9.0M | 0.09% |
| 278 | CHURCH & DWIGHT CO INC | CHD | 111,164 | $9.0M | 0.08% |
| 279 | IRHYTHM TECHNOLOGIES INC | IRTC | 94,714 | $8.9M | 0.08% |
| 280 | CONAGRA BRANDS INC | CAG | 226,261 | $8.8M | 0.08% |
| 281 | FORTINET INC | FTNT | 178,200 | $8.7M | 0.08% |
| 282 | REGIONS FINANCIAL CORP | RF-PF | 403,800 | $8.7M | 0.08% |
| 283 | GARTNER INC | IT | 25,800 | $8.7M | 0.08% |
| 284 | DISCOVER FINL SVCS | 254709108 | 88,200 | $8.6M | 0.08% |
| 285 | MICROCHIP TECHNOLOGY INC. | MCHPP | 122,600 | $8.6M | 0.08% |
| 286 | NUVASIVE INC | NU | 208,677 | $8.6M | 0.08% |
| 287 | CATERPILLAR INC | CAT | 35,800 | $8.6M | 0.08% |
| 288 | SILGAN HOLDINGS INC | SLGN | 164,251 | $8.5M | 0.08% |
| 289 | UNION PAC CORP | UNP | 41,093 | $8.5M | 0.08% |
| 290 | NORTHERN STAR INVEST CORP IV | NTRSO | 843,574 | $8.5M | 0.08% |
| 291 | WINNEBAGO INDS INC | 974637AB6 | 8,000,000 | $8.5M | 0.08% |
| 292 | WESTERN UN CO | WU | 612,791 | $8.4M | 0.08% |
| 293 | BERKLEY W R CORP | WRB-PH | 115,888 | $8.4M | 0.08% |
| 294 | ARISTA NETWORKS INC | ANET | 68,900 | $8.4M | 0.08% |
| 295 | ILLINOIS TOOL WKS INC | 452308109 | 37,851 | $8.3M | 0.08% |
| 296 | PEBBLEBROOK HOTEL TR | PEB-PH | 10,000,000 | $8.3M | 0.08% |
| 297 | NORTHERN STAR INVEST CORP II | NTRSO | 825,000 | $8.3M | 0.08% |
| 298 | ENTEGRIS INC | ENTG | 126,038 | $8.3M | 0.08% |
| 299 | WELLS FARGO CO | 949746101 | 200,000 | $8.3M | 0.08% |
| 300 | METLIFE INC | MET-PF | 112,600 | $8.1M | 0.08% |
| 301 | NUCOR CORP | NUE | 61,700 | $8.1M | 0.08% |
| 302 | VIATRIS INC | VTRS | 730,574 | $8.1M | 0.08% |
| 303 | BURLINGTON STORES INC | BURL | 7,000,000 | $8.1M | 0.08% |
| 304 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 800,000 | $8.1M | 0.08% |
| 305 | HOLOGIC INC | HOLX | 107,876 | $8.1M | 0.08% |
| 306 | NETEASE INC | NETTF | 110,463 | $8.0M | 0.08% |
| 307 | LANDCADIA HOLDINGS IV INC | 51477A104 | 796,549 | $8.0M | 0.08% |
| 308 | REPLIGEN CORP | RGEN | 5,000,000 | $7.9M | 0.08% |
| 309 | DOORDASH INC | DASH | 161,864 | $7.9M | 0.07% |
| 310 | ALTC ACQUISITION CORP | OKLO | 791,309 | $7.8M | 0.07% |
| 311 | WILLIAMS COS INC | 969457100 | 238,174 | $7.8M | 0.07% |
| 312 | FIDELITY NATIONAL FINANCIAL | FNF | 207,100 | $7.8M | 0.07% |
| 313 | FIFTH THIRD BANCORP | FITBM | 237,400 | $7.8M | 0.07% |
| 314 | MSC INDL DIRECT INC | 553530106 | 95,299 | $7.8M | 0.07% |
| 315 | VISTRA CORP | VST | 335,135 | $7.8M | 0.07% |
| 316 | ATKORE INC | ATKR | 67,900 | $7.7M | 0.07% |
| 317 | C5 ACQUISITION CORPORATION | 12530D105 | 750,000 | $7.7M | 0.07% |
| 318 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 758,003 | $7.7M | 0.07% |
| 319 | SEAGEN INC | SE | 59,539 | $7.7M | 0.07% |
| 320 | SALESFORCE INC | CRM | 57,440 | $7.6M | 0.07% |
| 321 | BERRY GLOBAL GROUP INC | 08579W103 | 125,983 | $7.6M | 0.07% |
| 322 | FORTUNA SILVER MINES INC | 349915AA6 | 7,250,000 | $7.6M | 0.07% |
| 323 | GSR II METEORA ACQUISITN COR | 36263W105 | 750,000 | $7.6M | 0.07% |
| 324 | M3 BRIGADE ACQUISITION III | 55407R103 | 750,000 | $7.6M | 0.07% |
| 325 | CI FINL CORP | 125491100 | 762,065 | $7.6M | 0.07% |
| 326 | CENTENE CORP DEL | CNC | 92,400 | $7.6M | 0.07% |
| 327 | FTAC ZEUS ACQUISITION COR | 30320F106 | 750,000 | $7.6M | 0.07% |
| 328 | WEC ENERGY GROUP INC | WEC | 80,075 | $7.5M | 0.07% |
| 329 | YUM BRANDS INC | YUM | 58,340 | $7.5M | 0.07% |
| 330 | CHURCHILL CAPITAL CORP V | 17144T107 | 749,950 | $7.5M | 0.07% |
| 331 | CASCADIA ACQUISITION CORP | 14739D100 | 735,000 | $7.4M | 0.07% |
| 332 | EVERGY INC | EVRG | 118,046 | $7.4M | 0.07% |
| 333 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 183,481 | $7.4M | 0.07% |
| 334 | HENRY JACK & ASSOC INC | 426281101 | 42,206 | $7.4M | 0.07% |
| 335 | ASCENDIS PHARMA A/S | ASND | 60,485 | $7.4M | 0.07% |
| 336 | PENN ENTERTAINMENT INC | PENN | 5,000,000 | $7.3M | 0.07% |
| 337 | KLUDEIN I ACQUISITION CORP | 49878L109 | 709,493 | $7.3M | 0.07% |
| 338 | TEXAS INSTRS INC | 882508104 | 43,678 | $7.2M | 0.07% |
| 339 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 700,000 | $7.2M | 0.07% |
| 340 | LITTELFUSE INC | LFUS | 32,691 | $7.2M | 0.07% |
| 341 | IAA INC | 449253103 | 179,900 | $7.2M | 0.07% |
| 342 | BAXTER INTL INC | 071813109 | 141,162 | $7.2M | 0.07% |
| 343 | DEERE & CO | DE | 16,774 | $7.2M | 0.07% |
| 344 | LF CAPITAL ACQUISITION CORP | 50202D102 | 700,000 | $7.2M | 0.07% |
| 345 | VERADIGM INC | 01988PAF5 | 5,000,000 | $7.2M | 0.07% |
| 346 | CONCORD ACQUISITION CORP III | CNDAW | 700,000 | $7.1M | 0.07% |
| 347 | CELESTICA INC | CLS | 633,336 | $7.1M | 0.07% |
| 348 | VIRTU FINL INC | 928254101 | 346,579 | $7.1M | 0.07% |
| 349 | ACUITY BRANDS INC | AYI | 42,217 | $7.0M | 0.07% |
| 350 | NUVEI CORPORATION | NU | 274,024 | $7.0M | 0.07% |
| 351 | GRAINGER W W INC | 384802104 | 12,243 | $6.8M | 0.06% |
| 352 | FLOWERS FOODS INC | FLO | 234,749 | $6.7M | 0.06% |
| 353 | JD.COM INC | JDCMF | 120,177 | $6.7M | 0.06% |
| 354 | NRG ENERGY INC | NRG | 211,000 | $6.7M | 0.06% |
| 355 | INTERNATIONAL BUSINESS MACHS | INTR | 47,350 | $6.7M | 0.06% |
| 356 | INTERPRIVATE III FINANCIAL P | INTR | 656,841 | $6.6M | 0.06% |
| 357 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 728,400 | $6.6M | 0.06% |
| 358 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 650,000 | $6.6M | 0.06% |
| 359 | BUILDERS FIRSTSOURCE INC | BLDR | 101,700 | $6.6M | 0.06% |
| 360 | WISDOMTREE INC | WT | 6,250,000 | $6.6M | 0.06% |
| 361 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 5,000,000 | $6.6M | 0.06% |
| 362 | EXELON CORP | EXC | 151,300 | $6.5M | 0.06% |
| 363 | SYNCHRONY FINANCIAL | SYF-PB | 198,400 | $6.5M | 0.06% |
| 364 | TLG ACQUISITION ONE CORP | 87257M108 | 636,883 | $6.5M | 0.06% |
| 365 | NATERA INC | NTRA | 5,000,000 | $6.4M | 0.06% |
| 366 | MARKETAXESS HLDGS INC | MKTX | 22,933 | $6.4M | 0.06% |
| 367 | MONDELEZ INTL INC | 609207105 | 95,213 | $6.3M | 0.06% |
| 368 | FTI CONSULTING INC | FCN | 39,838 | $6.3M | 0.06% |
| 369 | LIVE NATION ENTERTAINMENT IN | LYV | 90,700 | $6.3M | 0.06% |
| 370 | CLOROX CO DEL | CLX | 44,750 | $6.3M | 0.06% |
| 371 | FLEETCOR TECHNOLOGIES INC | 339041105 | 34,121 | $6.3M | 0.06% |
| 372 | AUTOMATIC DATA PROCESSING IN | ADP | 26,183 | $6.3M | 0.06% |
| 373 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 293,800 | $6.2M | 0.06% |
| 374 | WATERS CORP | 941848103 | 18,077 | $6.2M | 0.06% |
| 375 | NABORS ENERGY TRANSITION COR | 629567108 | 600,000 | $6.2M | 0.06% |
| 376 | HOST HOTELS & RESORTS INC | HST | 383,100 | $6.1M | 0.06% |
| 377 | BANYAN ACQUISITION CORPORATI | 06690B107 | 600,000 | $6.1M | 0.06% |
| 378 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 600,000 | $6.1M | 0.06% |
| 379 | AIR PRODS & CHEMS INC | AIIR | 19,847 | $6.1M | 0.06% |
| 380 | JACKSON ACQUISITION CO | JACS-UN | 600,000 | $6.1M | 0.06% |
| 381 | PROOF ACQUISITION CORP I | 74349W104 | 600,000 | $6.1M | 0.06% |
| 382 | MCKESSON CORP | MCK | 16,100 | $6.0M | 0.06% |
| 383 | TYSON FOODS INC | TSN | 96,955 | $6.0M | 0.06% |
| 384 | NCR CORP | NCRRP | 256,600 | $6.0M | 0.06% |
| 385 | INTERPRIVATE IV INFRATECH PR | INTR | 585,982 | $6.0M | 0.06% |
| 386 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 25,655 | $6.0M | 0.06% |
| 387 | KHOSLA VENTURES ACQUT CO III | 482506102 | 600,000 | $6.0M | 0.06% |
| 388 | PREMIER INC | PREM | 169,335 | $5.9M | 0.06% |
| 389 | ABERCROMBIE & FITCH CO | ANF | 256,467 | $5.9M | 0.06% |
| 390 | AUTODESK INC | ADSK | 31,266 | $5.8M | 0.06% |
| 391 | GALLAGHER ARTHUR J & CO | 363576109 | 30,904 | $5.8M | 0.06% |
| 392 | REGENERON PHARMACEUTICALS | REGN | 7,992 | $5.8M | 0.05% |
| 393 | QUEST DIAGNOSTICS INC | DGX | 36,777 | $5.8M | 0.05% |
| 394 | KE HLDGS INC | BEKE | 411,754 | $5.7M | 0.05% |
| 395 | TENCENT MUSIC ENTMT GROUP | XHLD | 685,607 | $5.7M | 0.05% |
| 396 | CONSTELLATION BRANDS INC | STZ | 24,398 | $5.7M | 0.05% |
| 397 | UGI CORP | 902681105 | 152,363 | $5.6M | 0.05% |
| 398 | MEDPACE HLDGS INC | MEDP | 26,561 | $5.6M | 0.05% |
| 399 | WILLIAMS SONOMA INC | WSM | 48,900 | $5.6M | 0.05% |
| 400 | PUBLIC STORAGE | PSA-PS | 19,883 | $5.6M | 0.05% |
| 401 | DOLLAR TREE INC | DLTR | 39,129 | $5.5M | 0.05% |
| 402 | CRESCENT PT ENERGY CORP | 22576C101 | 776,000 | $5.5M | 0.05% |
| 403 | WESTROCK CO | WEST | 155,696 | $5.5M | 0.05% |
| 404 | FRONTDOOR INC | FTDR | 263,101 | $5.5M | 0.05% |
| 405 | PJT PARTNERS INC | PJT | 73,791 | $5.4M | 0.05% |
| 406 | PACCAR INC | PCAR | 54,500 | $5.4M | 0.05% |
| 407 | LIVE NATION ENTERTAINMENT IN | LYV | 5,000,000 | $5.4M | 0.05% |
| 408 | BUNGE LIMITED | BG | 53,482 | $5.3M | 0.05% |
| 409 | EPAM SYS INC | EPAM | 16,203 | $5.3M | 0.05% |
| 410 | BLOCK H & R INC | BSQKZ | 143,483 | $5.2M | 0.05% |
| 411 | ORGANON & CO | OGN | 185,710 | $5.2M | 0.05% |
| 412 | MANPOWERGROUP INC WIS | MAN | 61,855 | $5.1M | 0.05% |
| 413 | BIOMARIN PHARMACEUTICAL INC | BMRN | 49,730 | $5.1M | 0.05% |
| 414 | ARES MANAGEMENT CORPORATION | ARES-PB | 75,048 | $5.1M | 0.05% |
| 415 | MERCATO PARTNERS ACQUISITION | 58759A108 | 500,000 | $5.1M | 0.05% |
| 416 | GLACIER BANCORP INC | GBCI | 103,858 | $5.1M | 0.05% |
| 417 | GRAND CANYON ED INC | LOPE | 48,421 | $5.1M | 0.05% |
| 418 | SOUTHPORT ACQUISITION CORP | 84465L105 | 500,000 | $5.1M | 0.05% |
| 419 | ENPRO INDS INC | NPO | 46,684 | $5.1M | 0.05% |
| 420 | GENTEX CORP | GNTX | 185,973 | $5.1M | 0.05% |
| 421 | ALAMOS GOLD INC | AGI | 499,300 | $5.0M | 0.05% |
| 422 | NOW INC | DNOW | 396,465 | $5.0M | 0.05% |
| 423 | NVIDIA CORPORATION | NVDA | 34,421 | $5.0M | 0.05% |
| 424 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 500,000 | $5.0M | 0.05% |
| 425 | NORTHERN STAR INVSTMNT CORP | NTRSO | 500,000 | $5.0M | 0.05% |
| 426 | GOLDEN ARROW MERGER CORP | NVGLF | 500,000 | $5.0M | 0.05% |
| 427 | GRANITE CONSTR INC | GVA | 4,000,000 | $4.9M | 0.05% |
| 428 | CBIZ INC | CBZ | 105,468 | $4.9M | 0.05% |
| 429 | ARROWROOT ACQUISITION CORP | 04282M102 | 486,000 | $4.9M | 0.05% |
| 430 | FREEPORT-MCMORAN INC | FCX | 127,200 | $4.8M | 0.05% |
| 431 | NETSTREIT CORP | NTST | 261,677 | $4.8M | 0.05% |
| 432 | SSR MNG INC | SSRGF | 306,343 | $4.8M | 0.05% |
| 433 | ULTA BEAUTY INC | ULTA | 10,200 | $4.8M | 0.05% |
| 434 | RESOLUTE FST PRODS INC | 76117W109 | 220,950 | $4.8M | 0.05% |
| 435 | TUCOWS INC | TCX | 140,247 | $4.8M | 0.05% |
| 436 | JUNIPER NETWORKS INC | 48203R104 | 148,791 | $4.8M | 0.04% |
| 437 | BITE ACQUISITION CORP | 09175K105 | 471,859 | $4.8M | 0.04% |
| 438 | ALBEMARLE CORP | ALB-PA | 21,761 | $4.7M | 0.04% |
| 439 | JABIL INC | JBL | 69,102 | $4.7M | 0.04% |
| 440 | CME GROUP INC | CME | 27,977 | $4.7M | 0.04% |
| 441 | ROLLINS INC | ROL | 127,812 | $4.7M | 0.04% |
| 442 | POST HLDGS INC | POST | 51,201 | $4.6M | 0.04% |
| 443 | AMERISOURCEBERGEN CORP | COR | 27,402 | $4.5M | 0.04% |
| 444 | PILGRIMS PRIDE CORP | PPC | 187,969 | $4.5M | 0.04% |
| 445 | HANOVER INS GROUP INC | 410867105 | 32,714 | $4.4M | 0.04% |
| 446 | OPY ACQUISITION CORP I | 671005106 | 440,000 | $4.4M | 0.04% |
| 447 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,587 | $4.4M | 0.04% |
| 448 | WNS HLDGS LTD | 92932M101 | 54,530 | $4.4M | 0.04% |
| 449 | AKAMAI TECHNOLOGIES INC | AKAM | 51,730 | $4.4M | 0.04% |
| 450 | KORN FERRY | KFY | 84,940 | $4.3M | 0.04% |
| 451 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 189,850 | $4.3M | 0.04% |
| 452 | HENNESSY CAPITAL INVST CORP | 42600H108 | 432,487 | $4.3M | 0.04% |
| 453 | CROCS INC | CROX | 39,072 | $4.2M | 0.04% |
| 454 | NIO INC | NIOIF | 433,293 | $4.2M | 0.04% |
| 455 | DOMINOS PIZZA INC | DPZ | 12,169 | $4.2M | 0.04% |
| 456 | TRADEWEB MKTS INC | 892672106 | 64,787 | $4.2M | 0.04% |
| 457 | REINSURANCE GRP OF AMERICA I | 759351604 | 29,502 | $4.2M | 0.04% |
| 458 | DAVITA INC | DVA | 56,136 | $4.2M | 0.04% |
| 459 | HONEYWELL INTL INC | 438516106 | 19,528 | $4.2M | 0.04% |
| 460 | ENVISTA HOLDINGS CORPORATION | NVST | 123,355 | $4.2M | 0.04% |
| 461 | SIGNIFY HEALTH INC | 82671G100 | 144,000 | $4.1M | 0.04% |
| 462 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 400,000 | $4.1M | 0.04% |
| 463 | IQIYI INC | IQ | 774,721 | $4.1M | 0.04% |
| 464 | PROLOGIS INC. | PLDGP | 36,400 | $4.1M | 0.04% |
| 465 | EXELIXIS INC | EXEL | 255,569 | $4.1M | 0.04% |
| 466 | ROC ENERGY ACQUISITION CORP | 77118V108 | 400,000 | $4.1M | 0.04% |
| 467 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 400,000 | $4.1M | 0.04% |
| 468 | EQUITY RESIDENTIAL | EQR | 68,860 | $4.1M | 0.04% |
| 469 | LEGATO MERGER CORP II | LEGT-WT | 400,000 | $4.0M | 0.04% |
| 470 | BROOKDALE SR LIVING INC | 112463AC8 | 5,200,000 | $4.0M | 0.04% |
| 471 | TRIP COM GROUP LTD | TRPCF | 117,010 | $4.0M | 0.04% |
| 472 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 400,000 | $4.0M | 0.04% |
| 473 | FTAC EMERALD ACQUISITION COR | FLDDW | 400,000 | $4.0M | 0.04% |
| 474 | GX ACQUISITION CORP II | 36260F105 | 400,000 | $4.0M | 0.04% |
| 475 | VONTIER CORPORATION | VNT | 203,982 | $3.9M | 0.04% |
| 476 | WORLD WRESTLING ENTMT INC | 98156Q108 | 57,219 | $3.9M | 0.04% |
| 477 | WPP PLC | WPPGF | 79,000 | $3.9M | 0.04% |
| 478 | ERIE INDTY CO | 29530P102 | 15,580 | $3.9M | 0.04% |
| 479 | ETSY INC | ETSY | 2,500,000 | $3.9M | 0.04% |
| 480 | MONEYGRAM INTL INC | 60935Y208 | 354,000 | $3.9M | 0.04% |
| 481 | CANNAE HLDGS INC | CNNE | 186,527 | $3.9M | 0.04% |
| 482 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 81,891 | $3.8M | 0.04% |
| 483 | IONIS PHARMACEUTICALS INC | IONS | 101,426 | $3.8M | 0.04% |
| 484 | EVO PMTS INC | 26927E104 | 112,700 | $3.8M | 0.04% |
| 485 | CF INDS HLDGS INC | 125269100 | 44,700 | $3.8M | 0.04% |
| 486 | ACCRETION ACQUISITION CORP | 00438Y107 | 375,000 | $3.8M | 0.04% |
| 487 | BAUSCH HEALTH COS INC | 071734107 | 600,322 | $3.8M | 0.04% |
| 488 | HAIN CELESTIAL GROUP INC | HAIN | 231,324 | $3.7M | 0.04% |
| 489 | WINTRUST FINL CORP | 97650W108 | 44,225 | $3.7M | 0.04% |
| 490 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 67,764 | $3.7M | 0.04% |
| 491 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 375,000 | $3.7M | 0.04% |
| 492 | BLOOMIN BRANDS INC | BLMN | 184,525 | $3.7M | 0.04% |
| 493 | CF ACQUISITION CORP VII | 12521H107 | 361,400 | $3.7M | 0.03% |
| 494 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,307 | $3.7M | 0.03% |
| 495 | CMS ENERGY CORP | CMS-PC | 57,540 | $3.6M | 0.03% |
| 496 | TARGET CORP | TGT | 24,173 | $3.6M | 0.03% |
| 497 | AMERICAN WTR WKS CO INC | 030420103 | 23,562 | $3.6M | 0.03% |
| 498 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 350,000 | $3.6M | 0.03% |
| 499 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 358,029 | $3.6M | 0.03% |
| 500 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,446 | $3.5M | 0.03% |