Latest Alberta Investment Management Corp Stock Portfolio
$9.88Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $9.9 Billions as of 31 Mar, 2024.
The top stock holdings of Alberta Investment Management Corp are AGG, RY, TD. The fund has invested 7.3% of it's portfolio in ISHARES TR and 3.6% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off ITT INC (ITT), OPENLANE INC (KAR) and VECTOR ACQUISITION CORP II (VAQC) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, MOHAWK INDS INC (MHK) and SPDR S&P 500 ETF TR (SPY). Alberta Investment Management Corp opened new stock positions in ISHARES TR (AGG), C H ROBINSON WORLDWIDE INC (CHRW) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), ANSYS INC (ANSS) and NRG ENERGY INC (NRG).
The top stock holdings of Alberta Investment Management Corp are AGG, RY, TD. The fund has invested 7.3% of it's portfolio in ISHARES TR and 3.6% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off ITT INC (ITT), OPENLANE INC (KAR) and VECTOR ACQUISITION CORP II (VAQC) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, MOHAWK INDS INC (MHK) and SPDR S&P 500 ETF TR (SPY). Alberta Investment Management Corp opened new stock positions in ISHARES TR (AGG), C H ROBINSON WORLDWIDE INC (CHRW) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), ANSYS INC (ANSS) and NRG ENERGY INC (NRG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 44,840,500 |
| C H ROBINSON WORLDWIDE INC | 41,121,600 |
| VESTIS CORPORATION | 31,362,500 |
| LIBERTY MEDIA CORP DEL | 27,727,700 |
| ISHARES TR | 26,205,800 |
| INTEGER HLDGS CORP | 21,719,400 |
| AXON ENTERPRISE INC | 18,205,100 |
| ICICI BANK LIMITED | 17,211,200 |
New stocks bought by Alberta Investment Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| ENDEAVOR GROUP HLDGS INC | 3,220 |
| ANSYS INC | 1,519 |
| NRG ENERGY INC | 1,188 |
| UNITED STATES STL CORP | 885 |
| KEURIG DR PEPPER INC | 788 |
| COGNIZANT TECHNOLOGY SOLUTIO | 670 |
| H WORLD GROUP LTD | 567 |
| GFL ENVIRONMENTAL INC | 486 |
Additions to existing portfolio by Alberta Investment Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -87.89 |
| GORES HOLDINGS IX INC | -68.00 |
| S&P GLOBAL INC | -66.17 |
| MOLSON COORS BEVERAGE CO | -65.75 |
| CNO FINL GROUP INC | -61.99 |
| MONOLITHIC PWR SYS INC | -58.4 |
| UNION PAC CORP | -56.67 |
| WINGSTOP INC | -52.65 |
Alberta Investment Management Corp reduced stake in above stock
Sold off
Current Stock Holdings of Alberta Investment Management Corp
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.66 | 378,600 | 64,922,300 | REDUCED | -1.39 | |
| AAT | AMERICAN ASSETS TR INC | 0.02 | 81,700 | 1,790,050 | ADDED | 2.00 | |
| AAXJ | ISHARES TR | 0.26 | 413,798 | 26,205,800 | NEW | ||
| ABBV | ABBVIE INC | 0.09 | 46,200 | 8,413,020 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.10 | 57,071 | 9,414,430 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.02 | 133,200 | 1,764,900 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 51,500 | 5,853,490 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.07 | 316,500 | 6,785,760 | ADDED | 150 | |
| ACSG | DBX ETF TR | 0.07 | 305,700 | 7,358,200 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 57,200 | 2,525,950 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 10,900 | 5,500,140 | REDUCED | -9.73 | |
| ADI | ANALOG DEVICES INC | 0.03 | 15,400 | 3,045,970 | UNCHANGED | 0.00 | |
| ADMA | ADMA BIOLOGICS INC | 0.03 | 460,774 | 3,041,110 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 9,300 | 2,322,580 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.06 | 96,341 | 5,416,290 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 1.30 | 2,156,060 | 128,686,000 | ADDED | 8.91 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 170,995 | 14,722,700 | ADDED | 44.25 | |
| AFL | AFLAC INC | 0.03 | 32,300 | 2,773,280 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.02 | 354,600 | 2,083,180 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.03 | 24,700 | 3,038,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.34 | 1,379,400 | 725,191,000 | REDUCED | -41.64 | |
| AGG | ISHARES TR | 0.45 | 405,723 | 44,840,500 | NEW | ||
| AGI | ALAMOS GOLD INC | 0.06 | 425,100 | 6,273,230 | UNCHANGED | 0.00 | |
| AGTI | AGILITI INC | 0.09 | 900,000 | 9,108,000 | NEW | ||
| ALB | ALBEMARLE CORP | 0.14 | 240,000 | 14,160,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 37,443 | 12,278,300 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 47,200 | 3,830,750 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.04 | 17,400 | 3,588,400 | REDUCED | -19.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 37,400 | 6,750,330 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.04 | 15,600 | 4,435,390 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.21 | 558,100 | 20,526,900 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 112,600 | 3,630,220 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 43,572 | 3,061,800 | ADDED | 15.65 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 11,100 | 2,193,250 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.94 | 516,405 | 93,149,100 | ADDED | 14.71 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 7,500 | 2,174,850 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.12 | 35,632 | 12,370,000 | ADDED | 1,519 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.25 | 3,861,370 | 24,411,400 | ADDED | 14.16 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.21 | 950,000 | 20,368,000 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.02 | 10,600 | 1,704,370 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.02 | 13,600 | 1,760,660 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP | 0.02 | 78,900 | 1,697,140 | UNCHANGED | 0.00 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.11 | 33,758 | 10,758,000 | REDUCED | -10.91 | |
| ATEC | ALPHATEC HLDGS INC | 0.03 | 181,636 | 2,504,760 | ADDED | 23.35 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.02 | 190,000 | 2,101,400 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.03 | 60,284 | 3,084,730 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.04 | 21,200 | 4,035,630 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.19 | 14,500 | 19,218,400 | REDUCED | -2.03 | |
| AVT | AVNET INC | 0.02 | 34,300 | 1,700,590 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.03 | 44,200 | 3,048,470 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.30 | 94,109 | 29,444,800 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.18 | 12,500,000 | 18,205,100 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.46 | 199,500 | 45,424,200 | REDUCED | -16.7 | |
| AZEK | AZEK CO INC | 0.04 | 88,252 | 4,432,020 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 16,700 | 3,222,930 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 160,900 | 6,101,330 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.49 | 1,160,320 | 48,787,700 | REDUCED | -1.35 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.33 | 764,951 | 32,395,700 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.28 | 22,500,000 | 27,727,700 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.27 | 905,585 | 26,904,900 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.19 | 426,554 | 18,691,600 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.14 | 467,807 | 13,893,900 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.06 | 133,700 | 5,714,340 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.02 | 601,300 | 1,648,490 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.02 | 11,200 | 1,717,740 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.50 | 1,459,080 | 49,629,900 | REDUCED | -14.42 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 7,700 | 1,905,360 | ADDED | 14.93 | |
| BEKE | KE HLDGS INC | 0.17 | 1,224,820 | 16,816,800 | ADDED | 45.4 | |
| BHC | BAUSCH HEALTH COS INC | 0.04 | 324,000 | 3,435,730 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 39,300 | 2,264,470 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 1,100 | 3,990,670 | REDUCED | -13.25 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.28 | 1,591,790 | 27,538,000 | ADDED | 17.75 | |
| BLK | BLACKROCK INC | 0.03 | 4,000 | 3,334,800 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 0.05 | 165,999 | 4,760,850 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 1.54 | 1,556,200 | 152,084,000 | ADDED | 6.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 47,900 | 2,597,620 | REDUCED | -28.3 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.98 | 3,775,400 | 195,487,000 | ADDED | 0.74 | |
| BRBR | BELLRING BRANDS INC | 0.02 | 36,206 | 2,137,240 | ADDED | 5.67 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 77,700 | 1,822,060 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 26,105 | 1,787,930 | ADDED | 0.02 | |
| BTG | B2GOLD CORP | 0.05 | 1,996,300 | 5,236,920 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENGR CORP | 0.18 | 12,500,000 | 17,709,000 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09 | 150,000 | 9,117,000 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 16,300 | 2,141,330 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.04 | 253,605 | 4,445,700 | REDUCED | -1.31 | |
| C | CITIGROUP INC | 0.03 | 44,600 | 2,820,500 | REDUCED | -19.93 | |
| CAE | CAE INC | 0.07 | 324,700 | 6,711,150 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 14,200 | 5,203,310 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 35,100 | 2,455,240 | REDUCED | -7.87 | |
| CCJ | CAMECO CORP | 0.42 | 956,658 | 41,454,600 | ADDED | 79.81 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 8,400 | 2,614,750 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.04 | 361,400 | 3,942,870 | UNCHANGED | 0.00 | |
| CGAU | CENTERRA GOLD INC | 0.02 | 303,500 | 1,794,200 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.42 | 540,079 | 41,121,600 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 7,000 | 2,542,330 | ADDED | 18.64 | |
| CIGI | COLLIERS INTL GROUP INC | 0.84 | 679,828 | 83,166,900 | ADDED | 17.71 | |
| CIVI | CIVITAS RESOURCES INC | 0.02 | 25,700 | 1,950,890 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 19,500 | 1,755,980 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.02 | 11,409 | 2,296,750 | REDUCED | -18.51 | |
| CLS | CELESTICA INC | 0.07 | 160,077 | 7,199,180 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.26 | 504,100 | 25,580,300 | REDUCED | -46.89 | |
| CMCSA | COMCAST CORP | 0.05 | 118,900 | 5,154,320 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.02 | 9,200 | 1,980,670 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 600 | 1,744,060 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.51 | 646,200 | 50,713,800 | REDUCED | -14.33 | |
| CNI | CANADIAN NATL RY CO | 2.02 | 1,510,910 | 199,151,000 | REDUCED | -2.42 | |
| CNO | CNO FINL GROUP INC | 0.03 | 107,500 | 2,954,100 | REDUCED | -61.99 | |
| CNQ | CANADIAN NAT RES LTD | 2.51 | 3,244,130 | 247,712,000 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.18 | 9,500,000 | 18,067,200 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.02 | 76,000 | 1,802,720 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 28,500 | 3,627,480 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP | 0.10 | 13,000 | 9,524,190 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.65 | 1,851,510 | 163,404,000 | ADDED | 0.41 | |
| CPG | CRESCENT PT ENERGY CORP | 0.04 | 495,900 | 4,060,280 | REDUCED | -39.25 | |
| CPNG | COUPANG INC | 0.08 | 466,752 | 8,303,520 | ADDED | 35.09 | |
| CRC | CALIFORNIA RES CORP | 0.03 | 46,700 | 2,573,170 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 12,352 | 3,346,770 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.07 | 23,500 | 7,077,730 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.03 | 26,979 | 2,497,180 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 5,000 | 1,602,950 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 121,000 | 6,039,110 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.13 | 336,496 | 12,473,900 | REDUCED | -41.24 | |
| CTAS | CINTAS CORP | 0.04 | 5,400 | 3,709,960 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.05 | 91,200 | 5,148,240 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 92,473 | 6,777,350 | ADDED | 670 | |
| CVE | CENOVUS ENERGY INC | 0.62 | 3,069,580 | 61,425,700 | REDUCED | -8.08 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.18 | 1,654,860 | 17,706,900 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 39,000 | 3,110,640 | REDUCED | -20.97 | |
| CVX | CHEVRON CORP | 0.08 | 49,100 | 7,745,030 | REDUCED | -11.49 | |
| CW | CURTISS WRIGHT CORP | 0.12 | 46,891 | 12,001,300 | NEW | ||
| DASH | DOORDASH INC | 0.23 | 167,664 | 23,090,700 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.54 | 699,195 | 53,607,300 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 6,500 | 2,669,810 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.18 | 282,266 | 17,503,300 | ADDED | 3.1 | |
| DG | DOLLAR GEN CORP | 0.04 | 22,360 | 3,489,500 | REDUCED | -24.97 | |
| DHR | DANAHER CORPORATION | 0.04 | 15,800 | 3,945,580 | REDUCED | -25.73 | |
| DINO | HF SINCLAIR CORP | 0.03 | 42,700 | 2,577,800 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 42,000 | 5,139,120 | REDUCED | -15.15 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 16,200 | 3,642,730 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.22 | 153,200 | 22,066,900 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.03 | 87,949 | 3,357,890 | REDUCED | -2.06 | |
| DOOO | BRP INC | 0.03 | 49,100 | 3,299,940 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTL CORP | 0.08 | 58,500 | 7,689,820 | NEW | ||
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.04 | 375,000 | 4,143,750 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.11 | 120,887 | 11,068,100 | ADDED | 12.47 | |
| DUK | DUKE ENERGY CORP | 0.02 | 16,300 | 1,576,370 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.02 | 8,774 | 1,935,370 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.03 | 70,667 | 2,484,650 | REDUCED | -9.78 | |
| DXCM | DEXCOM INC | 0.36 | 252,957 | 35,085,100 | REDUCED | -21.77 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.08 | 314,000 | 8,079,220 | ADDED | 3,220 | |
| EIG | EMPLOYERS HLDGS INC | 0.02 | 43,500 | 1,974,460 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.55 | 353,491 | 54,490,600 | ADDED | 34.78 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 256,200 | 4,170,940 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.02 | 8,929 | 1,750,350 | REDUCED | -38.72 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 3,700 | 1,918,600 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.02 | 5,600 | 1,961,120 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.04 | 400,000 | 4,204,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.02 | 13,900 | 1,576,540 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 2.03 | 5,546,360 | 200,624,000 | REDUCED | -0.07 | |
| ENTG | ENTEGRIS INC | 0.23 | 163,808 | 23,021,600 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.02 | 13,300 | 1,700,270 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.05 | 16,811 | 4,642,530 | REDUCED | -11.1 | |
| EQIX | EQUINIX INC | 0.02 | 2,400 | 1,980,790 | ADDED | 14.29 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 78,260 | 4,938,990 | UNCHANGED | 0.00 | |
| EQX | EQUINOX GOLD CORP | 0.02 | 317,700 | 1,918,060 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.33 | 1,663,120 | 32,698,500 | ADDED | 279 | |
| ESI | ELEMENT SOLUTIONS INC | 0.02 | 77,095 | 1,925,830 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.04 | 300,000 | 3,747,000 | NEW | ||
| ETSY | ETSY INC | 0.02 | 25,208 | 1,732,290 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.06 | 29,776 | 5,734,560 | REDUCED | -3.52 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 107,838 | 10,305,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.17 | 456,720 | 17,159,000 | ADDED | 91.1 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.47 | 28,476 | 46,558,300 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 136,900 | 2,108,260 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.33 | 444,870 | 33,000,500 | REDUCED | -3.59 | |
| FIVE | FIVE BELOW INC | 0.02 | 11,068 | 2,007,510 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.06 | 132,018 | 6,030,580 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 45,425 | 5,917,520 | NEW | ||
| FNV | FRANCO NEV CORP | 0.55 | 453,833 | 54,127,900 | ADDED | 1.39 | |
| FORM | FORMFACTOR INC | 0.04 | 78,134 | 3,565,250 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.02 | 32,187 | 2,126,600 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.25 | 478,390 | 25,134,600 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.02 | 20,772 | 2,406,640 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES INC | 0.07 | 7,250,000 | 7,312,660 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP | 0.06 | 36,400 | 6,031,920 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.48 | 1,204,140 | 47,623,000 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.02 | 31,600 | 1,646,360 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 22,321 | 6,305,460 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 24,400 | 4,282,930 | UNCHANGED | 0.00 | |
| GEF | GREIF INC | 0.03 | 48,321 | 3,336,560 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.39 | 1,121,300 | 38,703,800 | ADDED | 486 | |
| GHIX | GORES HOLDINGS IX INC | 0.04 | 400,000 | 4,224,000 | REDUCED | -68.00 | |
| GIB | CGI INC | 1.08 | 965,104 | 106,577,000 | UNCHANGED | 0.00 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.03 | 70,389 | 3,152,020 | REDUCED | -8.24 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.34 | 915,900 | 34,023,500 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.61 | 817,383 | 59,873,300 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.07 | 4,000,000 | 7,188,030 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.26 | 1,543,000 | 25,689,100 | REDUCED | -49.42 | |
| GOOG | ALPHABET INC | 0.80 | 527,200 | 79,570,300 | ADDED | 40.32 | |
| GOOG | ALPHABET INC | 0.13 | 83,695 | 12,743,400 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 10,300 | 3,009,970 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 7,700 | 3,216,210 | REDUCED | -21.43 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.12 | 882,302 | 12,114,000 | ADDED | 1.21 | |
| GVA | GRANITE CONSTR INC | 0.20 | 10,825,000 | 19,700,300 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 24,506 | 2,860,100 | REDUCED | -27.23 | |
| GWW | GRAINGER W W INC | 0.02 | 1,700 | 1,729,410 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 32,402 | 1,741,930 | REDUCED | -25.89 | |
| HBM | HUDBAY MINERALS INC | 0.02 | 328,600 | 2,301,960 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.05 | 432,487 | 4,506,520 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.09 | 24,100 | 9,244,760 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.22 | 386,660 | 21,641,400 | REDUCED | -41.21 | |
| HES | HESS CORP | 0.11 | 72,800 | 11,112,200 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.03 | 19,660 | 2,520,220 | REDUCED | -6.27 | |
| HLNE | HAMILTON LANE INC | 0.03 | 24,101 | 2,717,630 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.02 | 52,000 | 2,274,480 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 20,300 | 4,166,580 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.03 | 56,800 | 2,789,450 | UNCHANGED | 0.00 | |
| HRI | HERC HLDGS INC | 0.02 | 11,932 | 2,008,160 | ADDED | 10.36 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.07 | 500,000 | 7,135,000 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.10 | 256,428 | 9,923,760 | ADDED | 567 | |
| HURN | HURON CONSULTING GROUP INC | 0.02 | 22,667 | 2,190,090 | REDUCED | -30.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 20,900 | 3,991,060 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.17 | 651,693 | 17,211,200 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 12,400 | 1,704,130 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.15 | 10,000,000 | 14,523,600 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.10 | 109,500 | 9,415,900 | ADDED | 32.25 | |
| ILMN | ILLUMINA INC | 0.02 | 16,561 | 2,274,160 | REDUCED | -24.59 | |
| IMO | IMPERIAL OIL LTD | 0.37 | 524,533 | 36,214,400 | ADDED | 22.43 | |
| INFY | INFOSYS LTD | 0.22 | 1,197,010 | 21,462,500 | REDUCED | -9.93 | |
| INGR | INGREDION INC | 0.03 | 24,500 | 2,862,820 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 98,200 | 4,337,490 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.04 | 6,700 | 4,355,000 | UNCHANGED | 0.00 | |
| IPAR | INTER PARFUMS INC | 0.02 | 13,008 | 1,827,750 | ADDED | 35.25 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.11 | 94,714 | 10,986,800 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02 | 210,731 | 1,835,470 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 8,100 | 3,232,630 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP | 0.22 | 15,000,000 | 21,719,400 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 6,800 | 1,824,640 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 61,600 | 9,744,500 | REDUCED | -15.7 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 76,100 | 15,242,800 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.18 | 573,811 | 17,598,800 | ADDED | 788 | |
| KGC | KINROSS GOLD CORP | 0.06 | 907,300 | 5,571,520 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.04 | 5,100 | 3,562,710 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 457,107 | 8,383,340 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 4,647 | 2,438,470 | REDUCED | -38.14 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.03 | 44,678 | 2,458,180 | ADDED | 14.98 | |
| KO | COCA COLA CO | 0.09 | 140,104 | 8,571,560 | ADDED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 0.02 | 387,535 | 2,309,710 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.06 | 660,773 | 5,669,430 | NEW | ||
| LAUR | LAUREATE EDUCATION INC | 0.12 | 830,027 | 12,093,500 | ADDED | 8.28 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 88,800 | 5,082,020 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.44 | 297,149 | 43,050,900 | REDUCED | -19.76 | |
| LEGN | LEGEND BIOTECH CORP | 0.04 | 79,397 | 4,453,380 | ADDED | 27.73 | |
| LFUS | LITTELFUSE INC | 0.09 | 36,258 | 8,787,130 | REDUCED | -3.81 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.18 | 2,579,990 | 18,034,100 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.16 | 19,900 | 15,481,400 | ADDED | 1.02 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 31,806 | 1,979,600 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 13,100 | 3,336,960 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 30,052 | 2,521,660 | ADDED | 217 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 31,857 | 30,951,300 | UNCHANGED | 0.00 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.02 | 154,600 | 2,176,340 | UNCHANGED | 0.00 | |
| LXP | LXP INDUSTRIAL TRUST | 0.15 | 1,692,500 | 15,266,400 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.12 | 10,000,000 | 12,065,900 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.10 | 19,900 | 9,583,240 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 21,600 | 1,677,020 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 9,529 | 2,384,440 | ADDED | 3.25 | |
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 54,897 | 1,764,940 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.05 | 16,800 | 4,736,760 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 19,900 | 1,785,230 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.02 | 3,300 | 1,771,600 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.08 | 120,200 | 7,561,780 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 27,900 | 1,953,000 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 7,865 | 3,178,640 | REDUCED | -20.64 | |
| MELI | MERCADOLIBRE INC | 0.78 | 50,772 | 76,765,200 | ADDED | 1.12 | |
| MEOH | METHANEX CORP | 0.17 | 379,993 | 16,951,900 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 41,400 | 3,068,150 | REDUCED | -19.42 | |
| META | META PLATFORMS INC | 1.17 | 237,091 | 115,127,000 | REDUCED | -7.28 | |
| MFC | MANULIFE FINL CORP | 1.06 | 4,182,200 | 104,551,000 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.14 | 261,600 | 14,264,500 | REDUCED | -51.95 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 41,111 | 8,468,040 | ADDED | 303 | |
| MMM | 3M CO | 0.03 | 26,900 | 2,853,280 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.04 | 350,000 | 3,909,500 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.04 | 40,212 | 3,827,780 | ADDED | 11.27 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.15 | 12,500,000 | 14,467,700 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 13,800 | 2,780,700 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 5,920 | 4,010,330 | REDUCED | -58.4 | |
| MRK | MERCK & CO INC | 0.08 | 58,600 | 7,732,270 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.10 | 91,425 | 9,742,250 | REDUCED | -6.45 | |
| MS | MORGAN STANLEY | 0.03 | 28,500 | 2,683,560 | REDUCED | -27.34 | |
| MSFT | MICROSOFT CORP | 0.85 | 200,350 | 84,291,200 | ADDED | 15.96 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.18 | 360,375 | 17,687,200 | UNCHANGED | 0.00 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.14 | 360,375 | 14,130,300 | REDUCED | -45.43 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 142,200 | 3,179,590 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 22,172 | 3,890,300 | REDUCED | -16.3 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.02 | 17,426 | 1,666,620 | REDUCED | -19.21 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 24,600 | 2,900,090 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.02 | 4,300 | 1,802,560 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORPORATION | 0.02 | 93,300 | 1,623,420 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 44,900 | 2,869,560 | REDUCED | -34.48 | |
| NEM | NEWMONT CORP | 0.10 | 271,000 | 9,712,640 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.02 | 102,619 | 1,619,330 | ADDED | 16.77 | |
| NET | CLOUDFLARE INC | 0.16 | 159,305 | 15,425,500 | REDUCED | -33.62 | |
| NFG | NATIONAL FUEL GAS CO | 0.03 | 56,400 | 3,029,810 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.32 | 52,779 | 32,054,300 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.20 | 213,027 | 20,020,300 | REDUCED | 0.00 | |
| NMRK | NEWMARK GROUP INC | 0.02 | 184,107 | 2,041,750 | REDUCED | -33.94 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.20 | 880,700 | 19,602,200 | ADDED | 10.54 | |
| NOW | SERVICENOW INC | 0.04 | 4,700 | 3,583,280 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.09 | 800,000 | 8,624,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.10 | 141,750 | 9,595,060 | ADDED | 1,188 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 79,177 | 20,179,800 | REDUCED | -9.42 | |
| NTES | NETEASE INC | 0.07 | 68,509 | 7,088,630 | ADDED | 0.34 | |
| NTR | NUTRIEN LTD | 0.54 | 985,440 | 53,588,400 | REDUCED | -23.34 | |
| NTRA | NATERA INC | 0.12 | 5,000,000 | 12,242,000 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.04 | 40,708 | 3,723,150 | ADDED | 11.14 | |
| NUE | NUCOR CORP | 0.02 | 8,300 | 1,642,570 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.24 | 135,908 | 122,801,000 | REDUCED | -3.07 | |
| NVEE | NV5 GLOBAL INC | 0.02 | 21,390 | 2,096,430 | UNCHANGED | 0.00 | |
| NVEI | NUVEI CORPORATION | 0.03 | 76,700 | 2,426,970 | REDUCED | -15.06 | |
| NVR | NVR INC | 0.03 | 300 | 2,429,990 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 0.04 | 450,400 | 3,504,680 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 14,500 | 2,498,200 | UNCHANGED | 0.00 | |
| ODP | THE ODP CORP | 0.02 | 31,490 | 1,670,540 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.21 | 196,661 | 20,574,700 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 0.05 | 200,000 | 4,702,000 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 74,229 | 5,906,400 | ADDED | 2.13 | |
| ON | ON SEMICONDUCTOR CORP | 0.26 | 17,500,000 | 25,787,300 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 20,475 | 3,707,610 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.02 | 144,800 | 2,378,650 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 37,500 | 4,710,380 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 2,300 | 2,596,420 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.17 | 432,182 | 16,785,900 | ADDED | 1.05 | |
| PAAS | PAN AMERN SILVER CORP | 0.06 | 397,360 | 5,996,000 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.03 | 19,800 | 3,207,400 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.72 | 25,000,000 | 71,516,200 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 6,900 | 1,960,500 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 14,900 | 1,829,720 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.59 | 1,652,200 | 58,371,700 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.02 | 34,200 | 1,968,890 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 32,100 | 2,329,180 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.11 | 718,000 | 10,920,800 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 516,840 | 7,700,920 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.03 | 24,200 | 2,998,140 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.05 | 277,800 | 4,655,930 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.02 | 93,604 | 2,122,940 | ADDED | 12.07 | |
| PDD | PDD HOLDINGS INC | 0.40 | 338,179 | 39,313,300 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 40,000 | 7,000,400 | REDUCED | -17.57 | |
| PFE | PFIZER INC | 0.04 | 154,200 | 4,279,050 | REDUCED | -17.26 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 56,300 | 9,134,680 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.03 | 73,181 | 2,791,860 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.03 | 12,400 | 2,564,570 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 3,000 | 1,667,370 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 0.06 | 67,932 | 6,403,270 | REDUCED | -12.97 | |
| PLD | PROLOGIS INC. | 0.04 | 29,200 | 3,802,420 | REDUCED | -14.68 | |
| PNW | PINNACLE WEST CAP CORP | 0.08 | 106,363 | 7,948,510 | ADDED | 92.42 | |
| PODD | INSULET CORP | 0.11 | 10,000,000 | 10,430,300 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.02 | 9,202 | 1,577,220 | REDUCED | -21.77 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 46,508 | 3,327,650 | ADDED | 3.36 | |
| PPL | PPL CORP | 0.07 | 262,100 | 7,215,610 | ADDED | 48.58 | |
| PSX | PHILLIPS 66 | 0.02 | 14,200 | 2,319,430 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.04 | 24,300 | 3,416,820 | UNCHANGED | 0.00 | |
| PX | P10 INC | 0.02 | 212,678 | 1,790,750 | REDUCED | -18.36 | |
| PXD | PIONEER NAT RES CO | 0.31 | 116,700 | 30,633,800 | ADDED | 43.9 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 29,800 | 1,996,300 | REDUCED | -23.2 | |
| QCOM | QUALCOMM INC | 0.06 | 36,620 | 6,199,770 | ADDED | 4.98 | |
| QLYS | QUALYS INC | 0.02 | 13,760 | 2,296,130 | REDUCED | -16.55 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.69 | 855,800 | 68,027,600 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.03 | 22,000 | 2,644,180 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.64 | 1,544,770 | 63,354,700 | ADDED | 3.25 | |
| RCM | R1 RCM INC | 0.07 | 559,214 | 7,202,680 | ADDED | 396 | |
| RDNT | RADNET INC | 0.03 | 59,604 | 2,900,330 | REDUCED | -24.23 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 2,500 | 2,406,220 | ADDED | 4.17 | |
| REXR | REXFORD INDL RLTY INC | 0.22 | 441,204 | 22,192,600 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.02 | 97,600 | 2,053,500 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.12 | 64,333 | 11,832,100 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.08 | 5,000,000 | 7,989,450 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 35,539 | 4,108,660 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.02 | 28,118 | 1,578,830 | REDUCED | -9.06 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 2,900 | 1,626,440 | ADDED | 11.54 | |
| RTO | RENTOKIL INITIAL PLC | 0.06 | 199,700 | 6,020,960 | ADDED | 58.12 | |
| RY | ROYAL BK CDA | 3.57 | 3,491,480 | 352,489,000 | ADDED | 3.79 | |
| SANG | SANGOMA TECHNOLOGIES CORP | 0.04 | 926,121 | 4,482,610 | REDUCED | -1.09 | |
| SANM | SANMINA CORPORATION | 0.02 | 37,694 | 2,343,810 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 127,200 | 1,878,740 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 25,800 | 2,357,860 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 33,900 | 2,452,330 | REDUCED | -37.48 | |
| SE | SEA LTD | 0.02 | 41,000 | 2,202,110 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.04 | 64,500 | 4,158,960 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02 | 167,321 | 1,870,650 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.91 | 1,165,840 | 90,013,600 | ADDED | 19.66 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 5,500 | 1,910,320 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.06 | 70,800 | 5,447,350 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 0.02 | 18,805 | 1,753,190 | ADDED | 59.38 | |
| SKX | SKECHERS U S A INC | 0.15 | 249,149 | 15,262,900 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.04 | 27,797 | 3,994,980 | REDUCED | -2.19 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 32,600 | 1,786,810 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.28 | 2,316,740 | 126,533,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.15 | 91,501 | 14,786,600 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.03 | 5,100 | 2,914,650 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.22 | 255,760 | 21,928,900 | ADDED | 27.88 | |
| SP | SP PLUS CORP | 0.03 | 57,500 | 3,002,650 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.59 | 656,200 | 58,408,400 | REDUCED | -12.35 | |
| SPGI | S&P GLOBAL INC | 0.03 | 6,600 | 2,807,970 | REDUCED | -66.17 | |
| SPSC | SPS COMM INC | 0.02 | 12,679 | 2,344,350 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.41 | 267,018 | 139,669,000 | REDUCED | -87.89 | |
| SQ | BLOCK INC | 0.22 | 255,201 | 21,584,900 | UNCHANGED | 0.00 | |
| STN | STANTEC INC | 0.68 | 809,750 | 67,293,200 | REDUCED | -1.81 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 29,298 | 7,962,020 | ADDED | 3.17 | |
| SU | SUNCOR ENERGY INC | 2.59 | 6,929,550 | 255,978,000 | REDUCED | -7.71 | |
| SUM | SUMMIT MATLS INC | 0.04 | 85,771 | 3,822,810 | ADDED | 12.61 | |
| SVV | SAVERS VALUE VLG INC | 0.04 | 206,564 | 3,982,550 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 750,000 | 5,685,000 | NEW | ||
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.06 | 500,000 | 5,515,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 7,600 | 2,719,810 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 223,900 | 3,940,640 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 174,482 | 11,733,900 | REDUCED | -65.75 | |
| TBBK | BANCORP INC DEL | 0.02 | 54,310 | 1,817,210 | REDUCED | -18.39 | |
| TCKRF | TECK RESOURCES LTD | 1.10 | 2,376,090 | 108,856,000 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 0.47 | 4,146,100 | 46,230,300 | ADDED | 83.37 | |
| TCOM | TRIP COM GROUP LTD | 0.05 | 118,779 | 5,213,210 | REDUCED | -5.97 | |
| TD | TORONTO DOMINION BK ONT | 2.80 | 4,579,660 | 276,658,000 | REDUCED | -3.17 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 3,700 | 4,556,920 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.18 | 93,886 | 18,318,100 | REDUCED | -2.42 | |
| TENB | TENABLE HLDGS INC | 0.03 | 62,169 | 3,073,010 | REDUCED | -8.69 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 119,100 | 1,680,500 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 0.35 | 217,622 | 34,735,900 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 10,400 | 1,842,980 | REDUCED | -42.38 | |
| TJX | TJX COS INC | 0.03 | 26,600 | 2,697,770 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 9,100 | 5,289,010 | REDUCED | -17.83 | |
| TMUS | T-MOBILE US INC | 0.02 | 12,400 | 2,023,930 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 33,500 | 1,640,160 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.11 | 85,324 | 11,038,400 | ADDED | 4.42 | |
| TPG | TPG INC | 0.02 | 49,235 | 2,200,800 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.53 | 336,901 | 52,480,100 | UNCHANGED | 0.00 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 57,469 | 3,815,940 | REDUCED | -23.83 | |
| TRP | TC ENERGY CORP | 1.57 | 3,869,470 | 155,665,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.17 | 94,170 | 16,554,100 | ADDED | 0.32 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52 | 376,503 | 51,223,200 | REDUCED | -5.12 | |
| TU | TELUS CORPORATION | 0.51 | 3,166,300 | 50,702,900 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 20,300 | 3,536,460 | REDUCED | -20.55 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 42,100 | 3,241,280 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 24,701 | 12,219,600 | ADDED | 0.00 | |
| UNP | UNION PAC CORP | 0.04 | 14,600 | 3,590,580 | REDUCED | -56.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 22,800 | 3,388,760 | REDUCED | -16.71 | |
| URI | UNITED RENTALS INC | 0.02 | 2,800 | 2,019,110 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 9,400 | 2,159,370 | ADDED | 4.44 | |
| V | VISA INC | 0.48 | 171,855 | 47,961,300 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.02 | 97,100 | 1,989,580 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC | 0.02 | 38,300 | 1,625,070 | UNCHANGED | 0.00 | |
| VET | VERMILION ENERGY INC | 0.08 | 643,500 | 8,007,790 | REDUCED | -4.07 | |
| VLO | VALERO ENERGY CORP | 0.02 | 11,000 | 1,877,590 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 5,700 | 2,382,660 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 96,700 | 4,057,530 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.03 | 35,951 | 2,440,350 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.28 | 1,272,600 | 27,602,700 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.48 | 275,751 | 47,451,300 | ADDED | 80.82 | |
| WETF | WISDOMTREE INC | 0.11 | 10,000,000 | 10,556,100 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 0.06 | 5,000,000 | 5,871,740 | NEW | ||
| WFC | WELLS FARGO CO | 0.05 | 84,800 | 4,915,010 | REDUCED | -24.4 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.15 | 174,956 | 15,121,300 | ADDED | 50.17 | |
| WHD | CACTUS INC | 0.02 | 43,778 | 2,192,840 | ADDED | 10.59 | |
| WING | WINGSTOP INC | 0.02 | 6,376 | 2,336,170 | REDUCED | -52.65 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 8,100 | 2,128,520 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.03 | 2,750,000 | 3,333,180 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 10,100 | 2,152,820 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.06 | 102,300 | 6,155,390 | ADDED | 200 | |
| WNC | WABASH NATL CORP | 0.02 | 61,100 | 1,829,330 | NEW | ||
| WOW | WIDEOPENWEST INC | 0.12 | 3,276,630 | 11,861,400 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.40 | 847,248 | 39,944,200 | REDUCED | -11.56 | |
| WPP | WPP PLC | 0.04 | 79,000 | 3,744,600 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.12 | 234,490 | 11,595,500 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 39,446 | 1,834,240 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.03 | 9,000 | 2,857,770 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 21,493 | 2,243,650 | REDUCED | -33.07 | |
| X | UNITED STATES STL CORP | 0.31 | 10,000,000 | 30,716,300 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP | 0.24 | 583,458 | 23,793,400 | ADDED | 885 | |
| XOM | EXXON MOBIL CORP | 0.12 | 105,500 | 12,263,300 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.02 | 15,500 | 2,149,080 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.27 | 675,762 | 26,888,600 | ADDED | 117 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.02 | 81,500 | 1,706,610 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 10,900 | 1,844,390 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 1.57 | 3,709,190 | 155,357,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.53 | 2,350,760 | 52,657,000 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.36 | 12,500,000 | 35,638,800 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.32 | 1,627,530 | 31,362,500 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.23 | 268,590 | 23,208,900 | ADDED | 328 | ||
| ATS CORPORATION | 0.22 | 646,400 | 21,772,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 35,100 | 14,760,300 | UNCHANGED | 0.00 | ||
| GRANITE REAL ESTATE INVT TR | 0.13 | 223,993 | 12,796,500 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.11 | 175,000 | 11,156,200 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.10 | 473,195 | 10,154,800 | UNCHANGED | 0.00 | ||
| KASPI KZ JSC | 0.09 | 69,735 | 8,970,710 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.05 | 450,000 | 4,680,000 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.04 | 400,000 | 4,192,000 | UNCHANGED | 0.00 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.04 | 375,000 | 4,076,250 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.03 | 250,000 | 2,617,500 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.03 | 129,125 | 2,427,550 | ADDED | 249 | ||
| HAYMAKER ACQUISITION CORP IV | 0.02 | 200,000 | 2,084,000 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.02 | 61,981 | 1,998,890 | NEW | |||
| FISERV INC | 0.02 | 12,300 | 1,965,790 | UNCHANGED | 0.00 |