Latest Alberta Investment Management Corp Stock Portfolio
$10.64Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Alberta Investment Management Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alberta Investment Management Corp reported an equity portfolio of $10.6 Billions as of 31 Dec, 2023.
The top stock holdings of Alberta Investment Management Corp are AGG, SPY, RY. The fund has invested 10.6% of it's portfolio in ISHARES TR and 9.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), ACTIVISION BLIZZARD INC (ATVI) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in CDW CORP (CDW), STATE STR CORP (STT) and ATMOS ENERGY CORP (ATO). Alberta Investment Management Corp opened new stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), LAUDER ESTEE COS INC (EL) and HESS CORP (HES).
The top stock holdings of Alberta Investment Management Corp are AGG, SPY, RY. The fund has invested 10.6% of it's portfolio in ISHARES TR and 9.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), ACTIVISION BLIZZARD INC (ATVI) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in CDW CORP (CDW), STATE STR CORP (STT) and ATMOS ENERGY CORP (ATO). Alberta Investment Management Corp opened new stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), LAUDER ESTEE COS INC (EL) and HESS CORP (HES).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,128,880,000 |
| SPDR S&P 500 ETF TR | 1,048,450,000 |
| PETROLEO BRASILEIRO SA PETRO | 7,897,320 |
| SPIRIT RLTY CAP INC | 7,249,130 |
| LIBERTY BROADBAND CORP | 7,156,390 |
| TKO GROUP HOLDINGS INC | 5,111,480 |
| NABORS ENERGY TRANSITION COR | 4,689,000 |
| RENTOKIL INITIAL PLC | 3,613,440 |
New stocks bought by Alberta Investment Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NAT RES CO | 1,522 |
| LAUDER ESTEE COS INC | 1,220 |
| HESS CORP | 1,093 |
| NETEASE INC | 483 |
| LEGEND BIOTECH CORP | 413 |
| SAVERS VALUE VLG INC | 345 |
| WINGSTOP INC | 281 |
| KEURIG DR PEPPER INC | 249 |
Additions to existing portfolio by Alberta Investment Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| FISERV INC | -96.22 |
| BECTON DICKINSON & CO | -95.36 |
| MARSH & MCLENNAN COS INC | -95.25 |
| BANK NEW YORK MELLON CORP | -95.16 |
| TJX COS INC | -94.67 |
| BOOKING HOLDINGS INC | -91.71 |
| SCHLUMBERGER LTD | -90.74 |
| ORACLE CORP | -90.72 |
Alberta Investment Management Corp reduced stake in above stock
Sold off
Current Stock Holdings of Alberta Investment Management Corp
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.70 | 383,927 | 73,917,500 | REDUCED | -29.16 | |
| AAT | AMERICAN ASSETS TR INC | 0.02 | 80,100 | 1,803,050 | ADDED | 80.81 | |
| ABBV | ABBVIE INC | 0.07 | 46,200 | 7,159,610 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.07 | 57,071 | 7,769,650 | REDUCED | -55.95 | |
| ABR | ARBOR REALTY TRUST INC | 0.02 | 133,200 | 2,021,980 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.05 | 51,500 | 5,668,600 | REDUCED | -70.5 | |
| ACI | ALBERTSONS COS INC | 0.03 | 126,500 | 2,909,500 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.07 | 305,700 | 7,309,290 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 57,200 | 2,421,280 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.07 | 12,075 | 7,203,940 | ADDED | 10.78 | |
| ADI | ANALOG DEVICES INC | 0.03 | 15,400 | 3,057,820 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 27,250 | 1,968,000 | ADDED | 39.03 | |
| ADMA | ADMA BIOLOGICS INC | 0.02 | 460,774 | 2,082,700 | ADDED | 32.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 9,300 | 2,166,620 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.05 | 96,341 | 5,375,830 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 1.02 | 1,979,660 | 109,072,000 | ADDED | 1.14 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 118,543 | 9,628,060 | REDUCED | -53.02 | |
| AFL | AFLAC INC | 0.03 | 32,300 | 2,664,750 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.02 | 3,000,000 | 2,362,880 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.02 | 354,600 | 2,186,330 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.03 | 24,700 | 2,998,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 10.61 | 2,363,500 | 1,128,880,000 | NEW | ||
| AGI | ALAMOS GOLD INC | 0.05 | 425,100 | 5,744,940 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 37,443 | 10,259,400 | ADDED | 1.35 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 47,200 | 2,744,680 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 21,666 | 3,511,410 | ADDED | 24.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 37,400 | 5,513,130 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.02 | 25,000 | 2,376,500 | REDUCED | -51.08 | |
| AMGN | AMGEN INC | 0.04 | 15,600 | 4,493,110 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.19 | 558,100 | 20,069,300 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 112,600 | 3,746,200 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 37,676 | 2,629,410 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.02 | 11,100 | 2,396,270 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.64 | 450,185 | 68,401,100 | REDUCED | -39.63 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 7,500 | 1,766,320 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.20 | 3,382,330 | 21,394,100 | ADDED | 22.67 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.20 | 950,000 | 21,156,500 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.02 | 10,600 | 1,758,960 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.02 | 13,600 | 1,662,600 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP | 0.02 | 78,900 | 1,687,670 | UNCHANGED | 0.00 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.10 | 37,894 | 11,151,100 | ADDED | 83.51 | |
| ATEC | ALPHATEC HLDGS INC | 0.02 | 147,258 | 2,225,070 | ADDED | 70.37 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.02 | 190,000 | 2,052,000 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.03 | 60,284 | 2,741,110 | ADDED | 4.18 | |
| ATKR | ATKORE INC | 0.03 | 21,200 | 3,392,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.16 | 14,800 | 16,520,500 | ADDED | 9.39 | |
| AVNS | AVANOS MED INC | 0.09 | 413,418 | 9,272,970 | ADDED | 16.59 | |
| AVT | AVNET INC | 0.02 | 34,300 | 1,728,720 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.23 | 94,109 | 24,311,200 | ADDED | 1.07 | |
| AXP | AMERICAN EXPRESS CO | 0.42 | 239,500 | 44,867,900 | REDUCED | -43.05 | |
| AYI | ACUITY BRANDS INC | 0.07 | 34,573 | 7,081,590 | REDUCED | -18.11 | |
| AZEK | AZEK CO INC | 0.03 | 88,252 | 3,375,640 | ADDED | 23.67 | |
| BA | BOEING CO | 0.04 | 16,700 | 4,353,020 | ADDED | 12.08 | |
| BAC | BANK AMERICA CORP | 0.05 | 160,900 | 5,417,500 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.45 | 1,176,220 | 47,473,200 | REDUCED | -1.08 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 764,951 | 27,959,000 | ADDED | 10.07 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.24 | 905,585 | 26,062,700 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.15 | 426,554 | 15,948,900 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.13 | 467,807 | 13,444,800 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.05 | 133,700 | 5,168,840 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.02 | 601,300 | 2,143,270 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.63 | 1,704,950 | 67,455,800 | REDUCED | -14.47 | |
| BCH | BANCO DE CHILE | 0.03 | 146,633 | 3,384,290 | ADDED | 215 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 6,700 | 1,633,660 | REDUCED | -95.36 | |
| BEKE | KE HLDGS INC | 0.13 | 842,403 | 13,655,400 | ADDED | 33.69 | |
| BHC | BAUSCH HEALTH COS INC | 0.03 | 324,000 | 2,611,950 | ADDED | 26.96 | |
| BIIB | BIOGEN INC | 0.02 | 6,600 | 1,707,880 | ADDED | 46.67 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 39,300 | 2,045,560 | REDUCED | -95.16 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 1,268 | 4,497,880 | REDUCED | -91.71 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.22 | 1,351,790 | 23,061,600 | UNCHANGED | 0.00 | |
| BLDP | BALLARD PWR SYS INC | 0.01 | 432,400 | 1,610,100 | ADDED | 25.3 | |
| BLK | BLACKROCK INC | 0.03 | 4,000 | 3,247,200 | ADDED | 17.65 | |
| BLMN | BLOOMIN BRANDS INC | 0.04 | 165,999 | 4,672,870 | ADDED | 103 | |
| BMO | BANK MONTREAL QUE | 1.36 | 1,456,200 | 144,792,000 | ADDED | 6.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 66,802 | 3,427,610 | ADDED | 39.46 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.72 | 3,747,580 | 183,315,000 | REDUCED | -6.67 | |
| BRBR | BELLRING BRANDS INC | 0.02 | 34,263 | 1,899,200 | ADDED | 180 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 77,700 | 1,808,080 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.06 | 1,996,300 | 6,343,470 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENGR CORP | 0.17 | 12,500,000 | 18,194,200 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 16,300 | 2,134,000 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.04 | 256,963 | 4,268,160 | ADDED | 42.84 | |
| C | CITIGROUP INC | 0.03 | 55,700 | 2,865,210 | ADDED | 24.89 | |
| CAE | CAE INC | 0.07 | 324,700 | 7,042,640 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 14,200 | 4,198,510 | UNCHANGED | 0.00 | |
| CATY | CATHAY GEN BANCORP | 0.02 | 37,100 | 1,653,550 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 50,106 | 2,676,160 | ADDED | 86.29 | |
| CBZ | CBIZ INC | 0.04 | 66,797 | 4,180,820 | REDUCED | -36.67 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 38,100 | 2,542,790 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.22 | 532,049 | 23,051,700 | ADDED | 8.5 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 8,400 | 2,287,910 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC | 0.02 | 17,600 | 1,769,330 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.04 | 361,400 | 3,921,190 | UNCHANGED | 0.00 | |
| CGAU | CENTERRA GOLD INC | 0.02 | 303,500 | 1,820,630 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.08 | 282,914 | 8,263,920 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 5,900 | 1,766,760 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.69 | 577,528 | 73,406,400 | REDUCED | -1.73 | |
| CIVI | CIVITAS RESOURCES INC | 0.02 | 25,700 | 1,757,370 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.02 | 14,000 | 2,443,140 | REDUCED | -12.6 | |
| CLS | CELESTICA INC | 0.04 | 160,077 | 4,711,500 | REDUCED | -30.42 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.43 | 949,100 | 45,921,900 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.05 | 118,900 | 5,213,760 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.02 | 9,200 | 1,937,520 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.53 | 754,250 | 55,972,900 | REDUCED | -0.49 | |
| CNI | CANADIAN NATL RY CO | 1.84 | 1,548,410 | 195,577,000 | ADDED | 4.26 | |
| CNMD | CONMED CORP | 0.08 | 8,500,000 | 8,512,620 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC | 0.07 | 282,792 | 7,889,900 | REDUCED | -40.21 | |
| CNQ | CANADIAN NAT RES LTD | 2.01 | 3,244,130 | 213,577,000 | ADDED | 0.19 | |
| CNX | CNX RES CORP | 0.15 | 9,500,000 | 15,476,300 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 28,500 | 3,308,000 | REDUCED | -82.02 | |
| COST | COSTCO WHSL CORP | 0.08 | 13,000 | 8,581,040 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.38 | 1,843,910 | 146,607,000 | REDUCED | -15.89 | |
| CPG | CRESCENT PT ENERGY CORP | 0.05 | 816,300 | 5,689,210 | ADDED | 64.61 | |
| CPNG | COUPANG INC | 0.05 | 345,506 | 5,593,740 | ADDED | 0.97 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.02 | 101,700 | 1,709,580 | ADDED | 50.00 | |
| CRC | CALIFORNIA RES CORP | 0.02 | 46,700 | 2,553,560 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 12,352 | 2,920,010 | ADDED | 46.58 | |
| CRM | SALESFORCE INC | 0.06 | 23,500 | 6,183,790 | REDUCED | -81.05 | |
| CRUS | CIRRUS LOGIC INC | 0.02 | 26,979 | 2,244,380 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 121,000 | 6,112,920 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.19 | 572,696 | 19,855,400 | REDUCED | -5.95 | |
| CTAS | CINTAS CORP | 0.03 | 5,400 | 3,254,360 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.53 | 3,339,420 | 55,918,600 | REDUCED | -4.7 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.16 | 1,654,860 | 17,376,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 49,350 | 3,896,680 | ADDED | 26.54 | |
| CVX | CHEVRON CORP | 0.08 | 55,475 | 8,274,650 | ADDED | 12.98 | |
| DASH | DOORDASH INC | 0.16 | 167,664 | 16,580,300 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 0.05 | 66,928 | 5,210,340 | REDUCED | -28.08 | |
| DD | DUPONT DE NEMOURS INC | 0.51 | 699,195 | 53,789,100 | REDUCED | -2.32 | |
| DE | DEERE & CO | 0.02 | 6,500 | 2,599,160 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.16 | 273,777 | 17,075,500 | REDUCED | -9.1 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 15,450 | 1,736,580 | ADDED | 56.06 | |
| DG | DOLLAR GEN CORP | 0.04 | 29,800 | 4,051,310 | REDUCED | -89.33 | |
| DHR | DANAHER CORPORATION | 0.05 | 21,275 | 4,921,760 | REDUCED | -73.02 | |
| DINO | HF SINCLAIR CORP | 0.02 | 42,700 | 2,372,840 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 49,500 | 4,469,360 | ADDED | 17.86 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 16,200 | 2,380,590 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.19 | 153,200 | 20,617,700 | UNCHANGED | 0.00 | |
| DNOW | NOW INC | 0.02 | 182,039 | 2,060,680 | REDUCED | -15.81 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.03 | 89,799 | 3,294,720 | ADDED | 4.23 | |
| DOOO | BRP INC | 0.03 | 49,100 | 3,530,760 | UNCHANGED | 0.00 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.04 | 375,000 | 4,083,710 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.09 | 107,487 | 9,075,180 | REDUCED | -15.22 | |
| DUK | DUKE ENERGY CORP | 0.01 | 16,300 | 1,581,750 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.03 | 78,328 | 2,880,900 | ADDED | 81.95 | |
| DXCM | DEXCOM INC | 0.38 | 323,335 | 40,122,600 | ADDED | 26.99 | |
| EB | EVENTBRITE INC | 0.02 | 205,505 | 1,718,020 | ADDED | 16.16 | |
| EHAB | ENHABIT INC | 0.05 | 489,532 | 5,066,660 | ADDED | 56.81 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 104,159 | 6,949,490 | REDUCED | -17.47 | |
| EL | LAUDER ESTEE COS INC | 0.36 | 262,266 | 38,356,400 | ADDED | 1,220 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 256,200 | 3,817,380 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.02 | 14,571 | 2,103,180 | REDUCED | -16.68 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 3,700 | 1,744,770 | UNCHANGED | 0.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.13 | 12,500,000 | 13,460,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.05 | 102,784 | 5,198,820 | REDUCED | -73.86 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.04 | 400,000 | 4,228,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 1.89 | 5,550,060 | 200,772,000 | ADDED | 12.04 | |
| ENTG | ENTEGRIS INC | 0.18 | 163,808 | 19,627,500 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 13,300 | 1,608,640 | REDUCED | -81.67 | |
| EPAM | EPAM SYS INC | 0.05 | 18,911 | 5,623,000 | ADDED | 46.14 | |
| EPC | EDGEWELL PERS CARE CO | 0.09 | 250,498 | 9,175,740 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.02 | 2,100 | 1,691,320 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 78,260 | 4,786,380 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.51 | 20,250,000 | 53,963,400 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.06 | 437,900 | 6,744,840 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.02 | 25,208 | 2,043,110 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.05 | 30,863 | 5,279,120 | ADDED | 6.56 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 107,838 | 8,222,650 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.08 | 239,000 | 8,580,100 | ADDED | 4.37 | |
| FCN | FTI CONSULTING INC | 0.02 | 8,542 | 1,701,140 | REDUCED | -19.47 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.38 | 28,476 | 40,406,600 | REDUCED | -22.36 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 136,900 | 1,938,500 | REDUCED | -59.85 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.04 | 400,000 | 4,396,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.26 | 461,445 | 27,719,000 | REDUCED | -56.27 | |
| FIVE | FIVE BELOW INC | 0.02 | 11,068 | 2,359,260 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.02 | 28,641 | 2,253,760 | NEW | ||
| FNV | FRANCO NEV CORP | 0.47 | 447,633 | 49,824,900 | ADDED | 2.34 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 32,187 | 2,392,780 | ADDED | 32.17 | |
| FR | FIRST INDL RLTY TR INC | 0.24 | 478,390 | 25,196,800 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.02 | 20,772 | 1,802,180 | ADDED | 74.8 | |
| FSM | FORTUNA SILVER MINES INC | 0.07 | 7,250,000 | 7,153,910 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP | 0.06 | 36,400 | 5,925,420 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 0.06 | 182,287 | 6,420,150 | REDUCED | -30.72 | |
| FTS | FORTIS INC | 0.47 | 1,204,140 | 49,778,500 | ADDED | 95.79 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 24,400 | 3,114,170 | UNCHANGED | 0.00 | |
| GEF | GREIF INC | 0.03 | 48,321 | 3,169,370 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.06 | 191,300 | 6,631,520 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.12 | 1,250,000 | 13,125,000 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.98 | 965,104 | 103,895,000 | UNCHANGED | 0.00 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.03 | 76,709 | 2,979,380 | REDUCED | -25.87 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.29 | 915,900 | 30,437,400 | REDUCED | -0.79 | |
| GILD | GILEAD SCIENCES INC | 0.62 | 817,383 | 66,216,200 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.02 | 55,250 | 1,984,580 | ADDED | 82.95 | |
| GMED | GLOBUS MED INC | 0.09 | 181,929 | 9,695,000 | ADDED | 2.7 | |
| GOLD | BARRICK GOLD CORP | 0.52 | 3,050,810 | 55,389,400 | ADDED | 0.68 | |
| GOOG | ALPHABET INC | 0.49 | 375,700 | 52,481,500 | REDUCED | -47.46 | |
| GOOG | ALPHABET INC | 0.11 | 83,695 | 11,795,100 | REDUCED | -78.8 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 10,300 | 3,138,820 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 9,800 | 3,780,550 | ADDED | 27.27 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.12 | 871,755 | 12,483,500 | REDUCED | -1.2 | |
| GTLS | CHART INDS INC | 0.09 | 4,000,000 | 9,326,170 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.17 | 10,825,000 | 17,680,200 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 33,678 | 3,672,250 | ADDED | 11.06 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 43,720 | 2,673,920 | ADDED | 3.11 | |
| HBM | HUDBAY MINERALS INC | 0.02 | 328,600 | 1,816,700 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.04 | 432,487 | 4,510,840 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.08 | 24,100 | 8,351,860 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.42 | 657,660 | 44,135,600 | ADDED | 140 | |
| HES | HESS CORP | 0.10 | 72,800 | 10,494,800 | ADDED | 1,093 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 20,976 | 2,515,230 | REDUCED | -1.77 | |
| HLNE | HAMILTON LANE INC | 0.03 | 24,101 | 2,734,020 | ADDED | 64.61 | |
| HOG | HARLEY DAVIDSON INC | 0.02 | 52,000 | 1,915,680 | ADDED | 41.14 | |
| HON | HONEYWELL INTL INC | 0.04 | 20,300 | 4,257,110 | ADDED | 30.13 | |
| HRB | BLOCK H & R INC | 0.03 | 56,800 | 2,747,420 | UNCHANGED | 0.00 | |
| HRI | HERC HLDGS INC | 0.01 | 10,812 | 1,609,800 | ADDED | 27.16 | |
| HUM | HUMANA INC | 0.02 | 4,100 | 1,877,020 | UNCHANGED | 0.00 | |
| HURN | HURON CONSULTING GROUP INC | 0.03 | 32,625 | 3,353,850 | ADDED | 12.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 20,900 | 3,418,200 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 12,400 | 1,592,530 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 82,800 | 6,704,320 | ADDED | 20.7 | |
| ILMN | ILLUMINA INC | 0.03 | 21,961 | 3,057,850 | ADDED | 42.04 | |
| IMO | IMPERIAL OIL LTD | 0.23 | 428,432 | 24,524,500 | ADDED | 11.53 | |
| INFY | INFOSYS LTD | 0.23 | 1,328,960 | 24,426,200 | ADDED | 118 | |
| INGR | INGREDION INC | 0.03 | 24,500 | 2,658,980 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 98,200 | 4,934,550 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.04 | 6,700 | 4,187,700 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.10 | 94,714 | 10,138,200 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02 | 210,731 | 2,410,760 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 8,100 | 2,732,620 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.11 | 99,264 | 11,844,200 | REDUCED | -22.12 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 6,800 | 1,781,190 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.03 | 121,526 | 3,510,890 | ADDED | 65.43 | |
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 59,500 | 2,404,400 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 73,075 | 11,453,800 | ADDED | 18.63 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 76,100 | 12,944,600 | UNCHANGED | 0.00 | |
| KAR | OPENLANE INC | 0.10 | 745,685 | 11,043,600 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 64,575 | 2,151,640 | ADDED | 249 | |
| KFY | KORN FERRY | 0.05 | 93,127 | 5,527,090 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.05 | 907,300 | 5,518,390 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.03 | 5,100 | 2,964,630 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 457,107 | 8,063,370 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 7,512 | 2,515,840 | REDUCED | -28.69 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 38,857 | 2,240,110 | NEW | ||
| KO | COCA COLA CO | 0.08 | 140,100 | 8,256,090 | REDUCED | -33.41 | |
| LAUR | LAUREATE EDUCATION INC | 0.10 | 766,580 | 10,509,800 | ADDED | 33.42 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.07 | 88,800 | 7,156,390 | NEW | ||
| LEA | LEAR CORP | 0.49 | 370,344 | 52,296,300 | UNCHANGED | 0.00 | |
| LEGN | LEGEND BIOTECH CORP | 0.04 | 62,160 | 3,740,170 | ADDED | 413 | |
| LFUS | LITTELFUSE INC | 0.10 | 37,695 | 10,085,700 | ADDED | 6.04 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.18 | 2,579,990 | 18,937,100 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 19,700 | 11,483,500 | REDUCED | -64.04 | |
| LOW | LOWES COS INC | 0.03 | 13,100 | 2,915,400 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 31,857 | 24,952,300 | REDUCED | -7.15 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.03 | 154,600 | 3,261,770 | UNCHANGED | 0.00 | |
| LXP | LXP INDUSTRIAL TRUST | 0.16 | 1,692,500 | 16,789,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 19,900 | 8,487,550 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 21,600 | 1,716,550 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 9,229 | 1,987,190 | REDUCED | -17.55 | |
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 54,897 | 2,378,140 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.02 | 37,500 | 2,104,880 | REDUCED | -17.5 | |
| MCD | MCDONALDS CORP | 0.05 | 16,800 | 4,981,370 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 19,900 | 1,794,580 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 27,900 | 2,020,800 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 9,910 | 3,037,710 | REDUCED | -18.82 | |
| MELI | MERCADOLIBRE INC | 0.74 | 50,210 | 78,907,000 | REDUCED | -7.17 | |
| MEOH | METHANEX CORP | 0.17 | 379,993 | 18,063,100 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 51,375 | 3,397,430 | ADDED | 24.09 | |
| META | META PLATFORMS INC | 0.85 | 255,700 | 90,507,600 | REDUCED | -23.89 | |
| MFC | MANULIFE FINL CORP | 0.87 | 4,182,200 | 92,867,400 | ADDED | 21.4 | |
| MGA | MAGNA INTL INC | 0.30 | 544,446 | 32,325,700 | ADDED | 7.75 | |
| MHK | MOHAWK INDS INC | 0.11 | 109,811 | 11,365,400 | ADDED | 16.12 | |
| MIDD | MIDDLEBY CORP | 0.17 | 15,000,000 | 18,353,400 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.02 | 5,830 | 1,707,320 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 10,200 | 1,932,590 | REDUCED | -95.25 | |
| MMM | 3M CO | 0.03 | 26,900 | 2,940,710 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.04 | 350,000 | 3,829,000 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.02 | 36,139 | 2,157,500 | REDUCED | -23.06 | |
| MPC | MARATHON PETE CORP | 0.02 | 13,800 | 2,047,370 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 14,232 | 8,977,260 | ADDED | 47.3 | |
| MRK | MERCK & CO INC | 0.06 | 58,600 | 6,388,570 | REDUCED | -76.52 | |
| MRNA | MODERNA INC | 0.09 | 97,725 | 9,718,750 | ADDED | 11.27 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.02 | 44,300 | 2,602,620 | NEW | ||
| MS | MORGAN STANLEY | 0.03 | 39,225 | 3,657,730 | ADDED | 37.63 | |
| MSFT | MICROSOFT CORP | 0.61 | 172,770 | 64,968,400 | REDUCED | -61.33 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.20 | 660,375 | 20,993,300 | REDUCED | -10.2 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.12 | 360,375 | 12,238,300 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.02 | 12,673 | 2,304,330 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.08 | 87,524 | 8,862,680 | REDUCED | -2.47 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 142,200 | 2,743,040 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 26,491 | 4,614,730 | ADDED | 108 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.02 | 21,569 | 2,004,840 | ADDED | 44.28 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 24,600 | 2,099,360 | REDUCED | -89.91 | |
| NAVI | NAVIENT CORPORATION | 0.02 | 93,300 | 1,737,250 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 68,525 | 4,162,210 | ADDED | 52.62 | |
| NEM | NEWMONT CORP | 0.10 | 271,000 | 11,216,700 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.02 | 87,884 | 1,767,350 | ADDED | 21.35 | |
| NET | CLOUDFLARE INC | 0.19 | 240,002 | 19,982,600 | REDUCED | -1.01 | |
| NFG | NATIONAL FUEL GAS CO | 0.03 | 56,400 | 2,829,590 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.24 | 52,779 | 25,697,000 | REDUCED | -9.24 | |
| NIO | NIO INC | 0.05 | 633,793 | 5,748,500 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.22 | 213,037 | 23,129,400 | ADDED | 0.00 | |
| NMRK | NEWMARK GROUP INC | 0.03 | 278,706 | 3,054,620 | ADDED | 59.62 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.16 | 796,700 | 16,706,200 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.03 | 4,700 | 3,320,500 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.08 | 800,000 | 8,552,000 | UNCHANGED | 0.00 | |
| NPO | ENPRO INC | 0.06 | 41,766 | 6,546,400 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 87,409 | 20,661,700 | REDUCED | -6.35 | |
| NTES | NETEASE INC | 0.06 | 68,276 | 6,360,590 | ADDED | 483 | |
| NTR | NUTRIEN LTD | 0.68 | 1,285,450 | 72,773,300 | REDUCED | -2.69 | |
| NTRA | NATERA INC | 0.08 | 5,000,000 | 8,571,080 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.02 | 36,628 | 2,294,380 | ADDED | 19.79 | |
| NVDA | NVIDIA CORPORATION | 0.65 | 140,211 | 69,435,300 | REDUCED | -20.46 | |
| NVEE | NV5 GLOBAL INC | 0.02 | 21,390 | 2,376,860 | ADDED | 8.06 | |
| NVEI | NUVEI CORPORATION | 0.02 | 90,300 | 2,383,850 | ADDED | 99.78 | |
| NVR | NVR INC | 0.02 | 300 | 2,100,140 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.07 | 294,417 | 7,083,670 | ADDED | 41.74 | |
| NXE | NEXGEN ENERGY LTD | 0.03 | 450,400 | 3,166,400 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 14,500 | 2,272,880 | UNCHANGED | 0.00 | |
| ODP | THE ODP CORP | 0.02 | 31,490 | 1,772,890 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.17 | 196,661 | 17,803,700 | REDUCED | -10.84 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.05 | 72,683 | 5,515,910 | REDUCED | -3.95 | |
| ON | ON SEMICONDUCTOR CORP | 0.27 | 17,500,000 | 28,653,100 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 20,475 | 3,130,630 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.02 | 144,800 | 2,076,570 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 37,500 | 3,953,620 | REDUCED | -90.72 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 2,300 | 2,185,180 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.17 | 427,682 | 18,062,800 | ADDED | 4.47 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 36,475 | 2,177,920 | ADDED | 143 | |
| PAAS | PAN AMERN SILVER CORP | 0.06 | 397,360 | 6,518,200 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.03 | 19,800 | 3,178,100 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.70 | 25,000,000 | 74,159,500 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 6,900 | 2,034,670 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 7,770 | 1,606,210 | ADDED | 9.58 | |
| PAYX | PAYCHEX INC | 0.02 | 14,900 | 1,774,740 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.54 | 1,652,200 | 57,161,500 | ADDED | 4.23 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 32,100 | 1,965,160 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.11 | 718,000 | 11,466,500 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 516,840 | 7,897,320 | NEW | ||
| PCAR | PACCAR INC | 0.02 | 24,200 | 2,363,130 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.05 | 277,800 | 5,008,730 | REDUCED | -79.14 | |
| PCTY | PAYLOCITY HLDG CORP | 0.02 | 12,826 | 2,114,370 | ADDED | 8.46 | |
| PD | PAGERDUTY INC | 0.02 | 83,520 | 1,933,490 | ADDED | 19.78 | |
| PDD | PDD HOLDINGS INC | 0.47 | 338,179 | 49,479,000 | REDUCED | -11.2 | |
| PEP | PEPSICO INC | 0.08 | 48,525 | 8,241,490 | ADDED | 21.31 | |
| PFE | PFIZER INC | 0.05 | 186,375 | 5,365,740 | ADDED | 20.87 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 56,300 | 8,250,200 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.02 | 12,400 | 1,975,070 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 0.07 | 78,055 | 7,951,460 | REDUCED | -13.91 | |
| PLD | PROLOGIS INC. | 0.04 | 34,225 | 4,562,190 | ADDED | 17.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 15,450 | 2,392,430 | ADDED | 66.13 | |
| PNW | PINNACLE WEST CAP CORP | 0.04 | 55,276 | 3,971,030 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.11 | 10,000,000 | 11,527,900 | REDUCED | -20.00 | |
| PODD | INSULET CORP | 0.02 | 11,763 | 2,552,340 | ADDED | 52.02 | |
| POOL | POOL CORP | 0.02 | 4,545 | 1,812,140 | ADDED | 1.68 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 44,997 | 3,694,700 | REDUCED | -10.29 | |
| PPC | PILGRIMS PRIDE CORP | 0.06 | 250,000 | 6,915,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.04 | 176,400 | 4,780,440 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.03 | 250,000 | 2,695,000 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.06 | 117,627 | 6,387,150 | REDUCED | -4.12 | |
| PSA | PUBLIC STORAGE | 0.02 | 5,500 | 1,677,500 | ADDED | 48.65 | |
| PSX | PHILLIPS 66 | 0.02 | 14,200 | 1,890,590 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.03 | 24,300 | 2,967,520 | UNCHANGED | 0.00 | |
| PX | P10 INC | 0.03 | 260,500 | 2,662,310 | ADDED | 39.92 | |
| PXD | PIONEER NAT RES CO | 0.17 | 81,100 | 18,237,800 | ADDED | 1,522 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 38,800 | 2,382,710 | ADDED | 30.2 | |
| QCOM | QUALCOMM INC | 0.05 | 34,883 | 5,045,130 | ADDED | 36.8 | |
| QLYS | QUALYS INC | 0.03 | 16,489 | 3,236,460 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.63 | 855,800 | 67,193,200 | REDUCED | -5.38 | |
| R | RYDER SYS INC | 0.02 | 22,000 | 2,531,320 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.66 | 1,496,200 | 70,384,900 | ADDED | 2.44 | |
| RDNT | RADNET INC | 0.03 | 78,668 | 2,735,290 | REDUCED | -16.03 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 2,400 | 2,107,900 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.23 | 441,204 | 24,751,500 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.02 | 97,600 | 1,891,490 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.11 | 64,333 | 11,567,100 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.07 | 5,000,000 | 7,825,440 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 35,539 | 3,911,420 | ADDED | 17.41 | |
| RLI | RLI CORP | 0.02 | 15,372 | 2,046,320 | REDUCED | -1.47 | |
| RPT | RPT REALTY | 0.09 | 701,000 | 8,993,830 | UNCHANGED | 0.00 | |
| RTO | RENTOKIL INITIAL PLC | 0.03 | 126,300 | 3,613,440 | NEW | ||
| RY | ROYAL BK CDA | 3.21 | 3,364,080 | 341,867,000 | ADDED | 0.71 | |
| SANG | SANGOMA TECHNOLOGIES CORP | 0.03 | 936,366 | 3,010,910 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.02 | 37,694 | 1,936,340 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 127,200 | 1,815,140 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 25,800 | 2,477,060 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 54,225 | 3,730,680 | ADDED | 59.96 | |
| SE | SEA LTD | 0.02 | 41,000 | 1,660,500 | REDUCED | -82.17 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 64,500 | 3,103,100 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02 | 167,321 | 2,600,170 | ADDED | 9.93 | |
| SHOP | SHOPIFY INC | 0.72 | 974,337 | 76,131,300 | ADDED | 5.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 5,500 | 1,715,450 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.04 | 70,800 | 4,337,920 | ADDED | 31.11 | |
| SKIL | SKILLSOFT CORP | 0.03 | 149,439 | 2,627,140 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.04 | 28,418 | 3,758,850 | ADDED | 6.88 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 32,600 | 1,696,500 | REDUCED | -90.74 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.14 | 2,316,740 | 120,739,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.17 | 91,501 | 18,208,700 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.03 | 5,100 | 2,626,040 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.18 | 200,000 | 18,938,000 | REDUCED | -23.08 | |
| SP | SP PLUS CORP | 0.03 | 57,500 | 2,946,880 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.56 | 748,700 | 59,723,800 | ADDED | 7.94 | |
| SPGI | S&P GLOBAL INC | 0.08 | 19,510 | 8,594,540 | REDUCED | -87.61 | |
| SPLK | SPLUNK INC | 0.10 | 10,500,000 | 10,193,600 | ADDED | 110 | |
| SPLK | SPLUNK INC | 0.07 | 52,200 | 7,952,670 | ADDED | 120 | |
| SPSC | SPS COMM INC | 0.02 | 12,679 | 2,457,700 | REDUCED | -13.45 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.02 | 448,725 | 1,911,570 | REDUCED | -19.02 | |
| SPY | SPDR S&P 500 ETF TR | 9.86 | 2,205,830 | 1,048,450,000 | NEW | ||
| SQ | BLOCK INC | 0.19 | 255,201 | 19,739,800 | ADDED | 20.76 | |
| SRC | SPIRIT RLTY CAP INC | 0.07 | 165,922 | 7,249,130 | NEW | ||
| SSRM | SSR MINING IN | 0.03 | 249,900 | 2,694,960 | ADDED | 16.61 | |
| STN | STANTEC INC | 0.63 | 824,651 | 66,529,900 | REDUCED | -4.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 28,398 | 6,865,220 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC | 2.27 | 7,508,690 | 241,707,000 | REDUCED | -1.6 | |
| SUM | SUMMIT MATLS INC | 0.03 | 76,166 | 2,929,340 | UNCHANGED | 0.00 | |
| SVV | SAVERS VALUE VLG INC | 0.03 | 206,564 | 3,590,080 | ADDED | 345 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.05 | 500,000 | 5,250,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 7,600 | 2,275,900 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.06 | 82,010 | 5,997,390 | REDUCED | -85.32 | |
| T | AT&T INC | 0.04 | 223,900 | 3,757,040 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.29 | 509,482 | 31,185,400 | REDUCED | -16.54 | |
| TBBK | BANCORP INC DEL | 0.02 | 66,551 | 2,566,210 | ADDED | 21.86 | |
| TCKRF | TECK RESOURCES LTD | 0.95 | 2,376,090 | 100,896,000 | ADDED | 5.45 | |
| TCN | TRICON RESIDENTIAL INC | 0.19 | 2,261,100 | 20,583,100 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.04 | 126,315 | 4,548,600 | REDUCED | -37.1 | |
| TD | TORONTO DOMINION BK ONT | 2.89 | 4,729,690 | 307,110,000 | REDUCED | -0.7 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 3,700 | 3,742,920 | ADDED | 19.35 | |
| TEAM | ATLASSIAN CORPORATION | 0.22 | 96,211 | 22,884,700 | ADDED | 16.08 | |
| TENB | TENABLE HLDGS INC | 0.03 | 68,085 | 3,136,000 | REDUCED | -10.72 | |
| TFC | TRUIST FINL CORP | 0.02 | 50,625 | 1,869,080 | ADDED | 75.78 | |
| TFII | TFI INTL INC | 0.28 | 217,622 | 29,746,800 | ADDED | 43.36 | |
| TGT | TARGET CORP | 0.02 | 18,050 | 2,570,680 | ADDED | 73.56 | |
| TJX | TJX COS INC | 0.02 | 26,600 | 2,495,350 | REDUCED | -94.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 11,075 | 5,878,500 | ADDED | 24.44 | |
| TMUS | T-MOBILE US INC | 0.02 | 12,400 | 1,988,090 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 262,574 | 7,766,940 | ADDED | 8.69 | |
| TOL | TOLL BROTHERS INC | 0.08 | 81,709 | 8,398,870 | REDUCED | -2.79 | |
| TPG | TPG INC | 0.02 | 49,235 | 2,125,480 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.47 | 336,901 | 49,497,800 | REDUCED | -3.17 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 75,453 | 4,728,640 | ADDED | 24.44 | |
| TRP | TC ENERGY CORP | 1.43 | 3,869,470 | 151,891,000 | REDUCED | -14.75 | |
| TSLA | TESLA INC | 0.22 | 93,870 | 23,324,800 | ADDED | 0.86 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39 | 396,835 | 41,270,800 | ADDED | 3.02 | |
| TU | TELUS CORPORATION | 0.53 | 3,166,300 | 56,621,700 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 25,550 | 4,355,250 | ADDED | 25.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 42,100 | 2,592,100 | REDUCED | -90.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 24,700 | 13,003,800 | REDUCED | -81.88 | |
| UNP | UNION PAC CORP | 0.08 | 33,693 | 8,275,680 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 27,375 | 4,304,170 | ADDED | 20.07 | |
| URI | UNITED RENTALS INC | 0.01 | 2,800 | 1,605,580 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.02 | 45,950 | 1,988,720 | ADDED | 55.24 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 9,000 | 1,979,010 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.42 | 171,855 | 44,742,400 | REDUCED | -60.00 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.10 | 1,000,000 | 10,560,000 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.02 | 97,100 | 2,259,520 | UNCHANGED | 0.00 | |
| VET | VERMILION ENERGY INC | 0.08 | 670,800 | 8,124,280 | ADDED | 9.46 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 5,700 | 2,319,270 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 96,700 | 3,645,590 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.02 | 35,951 | 2,218,180 | REDUCED | -8.36 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.31 | 1,272,600 | 33,227,600 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.22 | 152,500 | 22,878,200 | REDUCED | -25.09 | |
| WETF | WISDOMTREE INC | 0.09 | 10,000,000 | 9,789,340 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO | 0.05 | 112,175 | 5,521,250 | ADDED | 32.28 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.09 | 116,505 | 10,015,900 | ADDED | 86.75 | |
| WHD | CACTUS INC | 0.02 | 39,587 | 1,797,250 | REDUCED | -13.73 | |
| WING | WINGSTOP INC | 0.03 | 13,467 | 3,455,360 | ADDED | 281 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 8,100 | 1,730,160 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.04 | 2,750,000 | 3,795,190 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 10,100 | 1,808,910 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.05 | 34,100 | 5,375,860 | UNCHANGED | 0.00 | |
| WNS | WNS HLDGS LTD | 0.03 | 51,792 | 3,273,250 | REDUCED | -31.84 | |
| WOW | WIDEOPENWEST INC | 0.12 | 3,276,630 | 13,270,400 | ADDED | 1.48 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.45 | 957,947 | 47,490,500 | ADDED | 0.8 | |
| WPP | WPP PLC | 0.04 | 79,000 | 3,758,030 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 9,000 | 1,816,020 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 32,113 | 2,978,480 | ADDED | 60.98 | |
| X | UNITED STATES STL CORP | 0.34 | 10,000,000 | 36,454,800 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP | 0.03 | 59,200 | 2,880,080 | REDUCED | -22.92 | |
| XOM | EXXON MOBIL CORP | 0.10 | 105,500 | 10,547,900 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.03 | 250,000 | 2,730,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.02 | 15,500 | 2,025,230 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.12 | 310,024 | 13,154,300 | ADDED | 5.52 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.02 | 81,500 | 1,734,320 | REDUCED | -39.45 | |
| ZTS | ZOETIS INC | 0.02 | 10,900 | 2,151,330 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 1.41 | 3,709,190 | 149,510,000 | ADDED | 0.37 | ||
| GEN DIGITAL INC | 0.50 | 2,350,760 | 53,644,300 | REDUCED | -1.86 | ||
| ROYAL CARIBBEAN GROUP | 0.32 | 12,500,000 | 33,591,700 | UNCHANGED | 0.00 | ||
| ATS CORPORATION | 0.26 | 646,400 | 27,996,300 | UNCHANGED | 0.00 | ||
| GRANITE REAL ESTATE INVT TR | 0.12 | 223,993 | 12,957,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 35,100 | 12,518,800 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.10 | 473,195 | 10,187,900 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 175,000 | 9,868,250 | UNCHANGED | 0.00 | ||
| NOVA LTD | 0.08 | 4,500,000 | 8,338,410 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 102,200 | 7,902,100 | REDUCED | -42.33 | ||
| TKO GROUP HOLDINGS INC | 0.05 | 62,656 | 5,111,480 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.04 | 450,000 | 4,689,000 | NEW | |||
| SILVERBOX CORP III | 0.04 | 400,000 | 4,136,000 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.03 | 56,213 | 2,633,580 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.02 | 250,000 | 2,582,500 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.02 | 200,000 | 2,054,000 | NEW | |||
| FISERV INC | 0.01 | 12,300 | 1,633,930 | REDUCED | -96.22 |