Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alberta Investment Management Corp

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001123292-23-000098

Total Value
$10.24B
Positions
1,189
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO4,793,751$297.5M3.07%
2ROYAL BK CDA7800871023,084,943$295.0M3.04%
3CANADIAN PACIFIC KANSAS CITYCP2,375,832$192.1M1.98%
4BANK NOVA SCOTIA HALIFAX0641491073,753,796$188.0M1.94%
5TC ENERGY CORPTRPRF4,538,838$183.6M1.90%
6CANADIAN NATL RY CO1363751021,496,429$181.4M1.87%
7CANADIAN NAT RES LTD1363851013,220,731$181.3M1.87%
8MICROSOFT CORPMSFT467,863$159.3M1.64%
9SHOPIFY INCSHOP2,090,602$135.2M1.40%
10BROOKFIELD CORP11271J1073,830,271$129.1M1.33%
11BANK MONTREAL QUE0636711011,315,325$118.9M1.23%
12ENBRIDGE INCENNPF3,032,363$112.8M1.16%
13SUN LIFE FINANCIAL INC.SUNFF2,057,943$107.4M1.11%
14APPLE INCAAPL547,541$106.2M1.10%
15CGI INCGIB997,504$105.3M1.09%
16SUNCOR ENERGY INCSU3,568,862$104.8M1.08%
17AMAZON COM INCAMZN781,629$101.9M1.05%
18META PLATFORMS INCMETA354,103$101.6M1.05%
19HAYWARD HLDGS INCHAYW7,865,872$101.1M1.04%
20VISA INCV413,481$98.2M1.01%
21ISHARES TR464287655492,100$92.2M0.95%
22BCE INCBCPPF1,993,490$91.0M0.94%
23ALPHABET INCGOOG738,220$88.4M0.91%
24AGNICO EAGLE MINES LTDAEM1,670,650$83.5M0.86%
25PIONEER NAT RES CO723787AP237,000,000$81.4M0.84%
26TECK RESOURCES LTDTCKRF1,841,381$77.6M0.80%
27FRANCO NEV CORPFNV519,283$74.1M0.76%
28AMERICAN EXPRESS COAXP420,549$73.3M0.76%
29GILEAD SCIENCES INCGILD916,974$70.7M0.73%
30NUTRIEN LTDNTR1,178,632$69.7M0.72%
31RESTAURANT BRANDS INTL INC76131D103854,538$66.3M0.68%
32THOMSON REUTERS CORP.TMSOF489,298$66.1M0.68%
33ROGERS COMMUNICATIONS INCRCIAF1,447,666$66.1M0.68%
34PALO ALTO NETWORKS INCPANW25,000,000$64.4M0.66%
35MERCADOLIBRE INCMELI53,984$63.9M0.66%
36NVIDIA CORPORATIONNVDA145,682$61.6M0.64%
37FIRST CTZNS BANCSHARES INC N31946M10347,676$61.2M0.63%
38TELUS CORPORATIONTU3,120,300$60.8M0.63%
39S&P GLOBAL INCSPGI150,578$60.4M0.62%
40MERCK & CO INCMRK522,754$60.3M0.62%
41ACTIVISION BLIZZARD INC00507V109698,600$58.9M0.61%
42CENOVUS ENERGY INCCVE3,442,234$58.5M0.60%
43UNITEDHEALTH GROUP INCUNH119,409$57.4M0.59%
44EQT CORPEQT20,250,000$57.2M0.59%
45MANULIFE FINL CORP56501R1062,976,400$56.3M0.58%
46ORACLE CORPORCL-PD464,400$55.3M0.57%
47MOLSON COORS BEVERAGE COTAP-A831,482$54.7M0.57%
48LEAR CORPLEA370,344$53.2M0.55%
49STANTEC INCSTN812,791$53.1M0.55%
50COLLIERS INTL GROUP INC194693107536,698$52.7M0.54%
51BARRICK GOLD CORP0679011083,030,311$51.3M0.53%
52DUPONT DE NEMOURS INCDD715,795$51.1M0.53%
53ENVISTA HOLDINGS CORPORATIONNVST30,000,000$50.4M0.52%
54HCA HEALTHCARE INCHCA162,300$49.3M0.51%
55GEN DIGITAL INCGENVR2,631,573$48.8M0.50%
56ALPHABET INCGOOG402,780$48.7M0.50%
57BOOKING HOLDINGS INCBKNG17,894$48.3M0.50%
58SPECTRUM BRANDS HLDGS INC NESPB608,600$47.5M0.49%
59MARSH & MCLENNAN COS INC571748102244,637$46.0M0.47%
60BECTON DICKINSON & COBDX171,687$45.3M0.47%
61WASTE CONNECTIONS INCWCN303,581$43.4M0.45%
62TJX COS INC872540109499,160$42.3M0.44%
63CENTENE CORP DELCNC617,100$41.6M0.43%
64FISERV INCFISV325,800$41.1M0.42%
65SYSCO CORPSYY545,219$40.5M0.42%
66MOODYS CORPMCO115,881$40.3M0.42%
67WHEATON PRECIOUS METALS CORPWPM924,837$40.0M0.41%
68TAIWAN SEMICONDUCTOR MFG LTD874039100395,368$39.9M0.41%
69CDW CORPCDW210,796$38.7M0.40%
70NETFLIX INCNFLX86,427$38.1M0.39%
71IQVIA HLDGS INCIQV168,502$37.9M0.39%
72WALGREENS BOOTS ALLIANCE INC9314271081,272,600$36.3M0.37%
73BANK NEW YORK MELLON CORP064058100811,451$36.1M0.37%
74STATE STR CORPSTT-PG483,080$35.4M0.36%
75CANADIAN IMPERIAL BK COMM TOCNDIF826,200$35.3M0.36%
76BROOKFIELD ASSET MANAGMT LTD1130041051,064,815$34.8M0.36%
77INSULET CORPPODD25,000,000$34.5M0.36%
78L3HARRIS TECHNOLOGIES INCLHX171,629$33.6M0.35%
79DEXCOM INCDXCM254,612$32.7M0.34%
80DOLLAR GEN CORP256677105183,410$31.1M0.32%
81KBR INCKBR12,000,000$30.8M0.32%
82OAK STR HEALTH INC67181AAB330,000,000$29.9M0.31%
83LIBERTY MEDIA CORP DELFWONB905,585$29.6M0.31%
84ATS CORPORATIONATS629,000$29.0M0.30%
85MAGNA INTL INC559222401494,681$28.0M0.29%
86PALO ALTO NETWORKS INCPANW10,000,000$27.5M0.28%
87SALESFORCE INCCRM129,997$27.5M0.28%
88COPA HOLDINGS SA21720AAB812,000,000$26.7M0.28%
89LILLY ELI & COLLY56,027$26.3M0.27%
90GILDAN ACTIVEWEAR INCGIL813,900$26.3M0.27%
91FIDELITY NATL INFORMATION SV31620M106473,980$25.9M0.27%
92FIRST INDL RLTY TR INC32054K103478,390$25.2M0.26%
93LAM RESEARCH CORPLRCX39,084$25.1M0.26%
94WIX COM LTDWIX25,000,000$25.0M0.26%
95TESLA INCTSLA93,070$24.4M0.25%
96AMGEN INCAMGN108,643$24.1M0.25%
97LIBERTY LATIN AMERICA LTDLILAB2,749,039$23.7M0.24%
98PG&E CORPPCG-PX1,368,074$23.6M0.24%
99ALGONQUIN PWR UTILS CORP015857873800,000$23.6M0.24%
100NIKE INCNKE213,027$23.5M0.24%
101FORTIS INCFTRSF543,973$23.5M0.24%
102REXFORD INDL RLTY INC76169C100441,204$23.0M0.24%
103US FOODS HLDG CORPUSFD509,584$22.4M0.23%
104PDD HOLDINGS INCPDD315,772$21.8M0.23%
105ABBOTT LABSABLZF195,690$21.3M0.22%
106HDFC BANK LTDHDB301,731$21.0M0.22%
107NORTH AMERN CONSTR GROUP LTD6568111061,081,351$20.7M0.21%
108TRICON RESIDENTIAL INC89612W1022,261,100$19.9M0.21%
109AMERICAN HOMES 4 RENTAMH-PG558,100$19.8M0.20%
110CARDINAL HEALTH INCCAH209,116$19.8M0.20%
111UNITED STATES STL CORPUNTCW10,000,000$19.8M0.20%
112CSX CORPCSX577,496$19.7M0.20%
113MADISON SQUARE GARDEN ENTMT558256103585,375$19.7M0.20%
114NORFOLK SOUTHN CORP65584410886,634$19.6M0.20%
115BAUSCH PLUS LOMB CORP071705107971,793$19.5M0.20%
116AMERICAN ELEC PWR CO INC025537101231,471$19.5M0.20%
117ALGONQUIN PWR UTILS CORP0158571052,328,071$19.2M0.20%
118UBER TECHNOLOGIES INCUBER443,897$19.2M0.20%
119MIDDLEBY CORPMIDD15,000,000$18.7M0.19%
120ATMOS ENERGY CORPATO160,920$18.7M0.19%
121ON SEMICONDUCTOR CORPON10,000,000$18.4M0.19%
122ENTEGRIS INCENTG163,808$18.2M0.19%
123ON SEMICONDUCTOR CORPON191,373$18.1M0.19%
124ALIGN TECHNOLOGY INCALGN51,066$18.1M0.19%
125SEA LTDSE310,464$18.0M0.19%
126SONY GROUP CORPORATIONSNEJF200,000$18.0M0.19%
127MOTOROLA SOLUTIONS INCMSI61,033$17.9M0.18%
128COPART INCCPRT190,530$17.4M0.18%
129LAUDER ESTEE COS INC51843910488,448$17.4M0.18%
130CHURCHILL CAPITAL CORP VII17144M1021,654,855$17.1M0.18%
131ROPER TECHNOLOGIES INCROP35,498$17.1M0.18%
132OPEN TEXT CORPOTEX409,382$17.0M0.18%
133PEABODY ENGR CORP704551AD212,500,000$17.0M0.18%
134AIRBNB INCABNB132,083$16.9M0.17%
135LKQ CORPLKQ290,032$16.9M0.17%
136CONOCOPHILLIPSCOP162,984$16.9M0.17%
137METHANEX CORPMEOH399,611$16.5M0.17%
138LXP INDUSTRIAL TRUSTLXP-PC1,692,503$16.5M0.17%
139PEPSICO INCPEP88,329$16.4M0.17%
140HENRY SCHEIN INCHSIC200,729$16.3M0.17%
141SNOWFLAKE INCSNOW91,501$16.1M0.17%
142YUM CHINA HLDGS INCYUMC283,141$16.0M0.17%
143IMPERIAL OIL LTDIMO311,919$16.0M0.16%
144CLOUDFLARE INCNET243,257$15.9M0.16%
145MICRON TECHNOLOGY INCMU251,518$15.9M0.16%
146CAMECO CORPCCJ490,349$15.4M0.16%
147LIBERTY MEDIA CORP DELFWONB467,807$15.3M0.16%
148OKTA INCOKTA220,578$15.3M0.16%
149BOOZ ALLEN HAMILTON HLDG CORBAH137,025$15.3M0.16%
150CHURCHILL CAPITAL CORP VI17143W1011,450,000$14.9M0.15%
151KKR & CO INCKKRT225,000$14.9M0.15%
152TEXAS INSTRS INC88250810480,883$14.6M0.15%
153GRANITE CONSTR INCGVA10,825,000$14.5M0.15%
154ADVANCED MICRO DEVICES INCAMD126,660$14.4M0.15%
155BLOCK INCBSQKZ211,328$14.1M0.15%
156CNX RES CORPCNX9,500,000$14.1M0.15%
157WALMART INCWMT89,090$14.0M0.14%
158ATLASSIAN CORPORATIONTEAM83,137$14.0M0.14%
159BOSTON SCIENTIFIC CORPBSX255,479$13.8M0.14%
160CHIPOTLE MEXICAN GRILL INCCMG6,440$13.8M0.14%
161DONNELLEY FINL SOLUTIONS INC25787G100301,174$13.7M0.14%
162UNION PAC CORPUNP66,493$13.6M0.14%
163AXON ENTERPRISE INCAXON69,559$13.6M0.14%
164WOLFSPEED INCWOLF10,000,000$13.5M0.14%
165OREILLY AUTOMOTIVE INC67103H10713,996$13.4M0.14%
166AUTODESK INCADSK62,980$12.9M0.13%
167DOORDASH INCDASH167,664$12.8M0.13%
168GORES HOLDINGS IX INC38287A1011,250,000$12.8M0.13%
169GE HEALTHCARE TECHNOLOGIES IGEHC157,700$12.8M0.13%
170NEWMONT CORPNEMCL299,514$12.8M0.13%
171PETROLEO BRASILEIRO SA PETRO71654V408921,000$12.7M0.13%
172UNIVAR SOLUTIONS INC91336L107355,066$12.7M0.13%
173WABTEC929740108112,475$12.3M0.13%
174PROCTER AND GAMBLE CO74271810980,884$12.3M0.13%
175ROSS STORES INCROST108,543$12.2M0.13%
176NUVASIVE INCNU288,302$12.0M0.12%
177BERKSHIRE HATHAWAY INC DELBRK-A35,100$12.0M0.12%
178ITT INCITT127,461$11.9M0.12%
179EXPEDIA GROUP INCEXPE106,301$11.6M0.12%
180OPENLANE INCOPLN745,685$11.3M0.12%
181EXXON MOBIL CORPXOM105,500$11.3M0.12%
182LENNAR CORPLEN-B89,925$11.3M0.12%
183CAMPBELL SOUP COCPB245,651$11.2M0.12%
184CNO FINL GROUP INC12621E103472,943$11.2M0.12%
185LITTELFUSE INCLFUS38,358$11.2M0.12%
186JPMORGAN CHASE & COVYLD76,100$11.1M0.11%
187CHART INDS INC16115QAE04,000,000$11.0M0.11%
188MODERNA INCMRNA87,825$10.7M0.11%
189PINNACLE WEST CAP CORPPNW130,877$10.7M0.11%
190KENVUE INCKVUE400,000$10.6M0.11%
191EDGEWELL PERS CARE CO28035Q102250,498$10.3M0.11%
192SMUCKER J M CO83269640569,388$10.2M0.11%
193JOHNSON & JOHNSONJNJ61,600$10.2M0.11%
194EDWARDS LIFESCIENCES CORPEW107,838$10.2M0.10%
195DESCARTES SYS GROUP INC249906108126,787$10.2M0.10%
196LIVE OAK CRESTVIEW CLIMATE A538086109990,000$10.1M0.10%
197CHAMPIONX CORPORATION15872M104325,011$10.1M0.10%
198IRHYTHM TECHNOLOGIES INCIRTC94,714$9.9M0.10%
199EXELON CORPEXC242,300$9.9M0.10%
200SPHERE ENTERTAINMENT COSPHR360,375$9.9M0.10%
201AUTOZONE INCAZO3,901$9.7M0.10%
202WISDOMTREE INCWT10,000,000$9.7M0.10%
203SUN CMNTYS INC86667410473,566$9.6M0.10%
204AVANOS MED INCAVNS365,617$9.3M0.10%
205PROGRESS SOFTWARE CORP743312100159,764$9.3M0.10%
206COLGATE PALMOLIVE COCL118,932$9.2M0.09%
207HUMANA INCHUM20,399$9.1M0.09%
208REPLIGEN CORPRGEN64,333$9.1M0.09%
209MSC INDL DIRECT INC55353010695,299$9.1M0.09%
210YUM BRANDS INCYUM65,276$9.0M0.09%
211BROADCOM INCAVGO10,400$9.0M0.09%
212TARGA RES CORPTRGP115,591$8.8M0.09%
213TFI INTL INC87241L10976,272$8.7M0.09%
214SILICON LABORATORIES INCSLAB55,082$8.7M0.09%
215FLOWERS FOODS INCFLO343,485$8.5M0.09%
216ENCOMPASS HEALTH CORPEHC126,205$8.5M0.09%
217EOG RES INCEOG74,607$8.5M0.09%
218FRONTDOOR INCFTDR267,537$8.5M0.09%
219COCA COLA COKO140,100$8.4M0.09%
220NEW PROVIDENCE ACQSITN CORP64823D102800,000$8.4M0.09%
221KE HLDGS INCBEKE563,953$8.4M0.09%
222SEMPRASREA57,467$8.4M0.09%
223DBX ETF TR233051879305,700$8.2M0.08%
224ELEVANCE HEALTH INCELV18,211$8.1M0.08%
225C5 ACQUISITION CORPORATION12530D105750,000$8.0M0.08%
226UGI CORP902681105291,628$7.9M0.08%
227M3 BRIGADE ACQUISITION III55407R103750,000$7.8M0.08%
228MASTERCARD INCORPORATEDMA19,900$7.8M0.08%
229FTAC ZEUS ACQUISITION COR30320F106750,000$7.8M0.08%
230NEUROCRINE BIOSCIENCES INCNBIX82,795$7.8M0.08%
231RB GLOBAL INCRBA129,500$7.8M0.08%
232VERMILION ENERGY INCVET619,300$7.7M0.08%
233CHEVRON CORPCVX49,100$7.7M0.08%
234TOLL BROTHERS INCTOL97,613$7.7M0.08%
235CLOROX CO DELCLX48,250$7.7M0.08%
236BERKLEY W R CORPWRB-PH127,172$7.6M0.08%
237HOME DEPOT INCHD24,100$7.5M0.08%
238COMCAST CORPCCZ179,597$7.5M0.08%
239AGILENT TECHNOLOGIES INCA61,866$7.4M0.08%
240GFL ENVIRONMENTAL INCGFL191,300$7.4M0.08%
241GENERAL MLS INC37033410496,943$7.4M0.08%
242GOODYEAR TIRE & RUBR CO382550101537,667$7.4M0.08%
243NATERA INCNTRA5,000,000$7.3M0.08%
244CAE INCCAE324,700$7.3M0.08%
245CONMED CORPCNMD6,500,000$7.3M0.08%
246PILGRIMS PRIDE CORPPPC337,969$7.3M0.07%
247BERRY GLOBAL GROUP INC08579W103112,609$7.2M0.07%
248FIRST HORIZON CORPORATIONFHN-PH641,000$7.2M0.07%
249NOVA LTDNVMI4,500,000$7.2M0.07%
250CHURCH & DWIGHT CO INCCHD71,789$7.2M0.07%
251WEST PHARMACEUTICAL SVSC INC95530610518,658$7.1M0.07%
252SILGAN HLDGS INCSLGN151,907$7.1M0.07%
253B2GOLD CORPBTG1,996,300$7.1M0.07%
254CONAGRA BRANDS INCCAG210,361$7.1M0.07%
255MEDPACE HLDGS INCMEDP29,304$7.0M0.07%
256EXELIXIS INCEXEL367,294$7.0M0.07%
257COSTCO WHSL CORP22160K10513,000$7.0M0.07%
258CONSTELLATION BRANDS INCSTZ28,398$7.0M0.07%
259ACUITY BRANDS INCAYI42,217$6.9M0.07%
260FORTUNA SILVER MINES INC349915AA67,250,000$6.9M0.07%
261PJT PARTNERS INCPJT98,278$6.8M0.07%
262BEARD ENERGY TRANSITION ACQ07402Q101650,000$6.8M0.07%
263FREEPORT-MCMORAN INCFCX170,000$6.8M0.07%
264NEWMARKET CORPNEU16,819$6.8M0.07%
265OTIS WORLDWIDE CORPOTIS75,688$6.7M0.07%
266ARES MANAGEMENT CORPORATIONARES-PB69,105$6.7M0.07%
267MOHAWK INDS INC60819010464,468$6.7M0.07%
268CBOE GLOBAL MKTS INC12503M10848,037$6.6M0.07%
269REPLIGEN CORPRGEN5,000,000$6.6M0.07%
270ROLLINS INCROL153,403$6.6M0.07%
271TOPGOLF CALLAWAY BRANDS CORP131193AE45,000,000$6.5M0.07%
272SSR MINING INSSRGF453,652$6.4M0.07%
273TRIP COM GROUP LTDTRPCF182,684$6.4M0.07%
274NABORS ENERGY TRANSITION COR629567108600,000$6.4M0.07%
275CVS HEALTH CORPCVS92,128$6.4M0.07%
276ENERPLUS CORP292766102437,900$6.4M0.07%
277TLG ACQUISITION ONE CORP87257M108600,000$6.3M0.07%
278ADOBE SYSTEMS INCORPORATEDADBE12,920$6.3M0.07%
279GRAND CANYON ED INCLOPE60,837$6.3M0.06%
280CISCO SYS INCCSCO121,000$6.3M0.06%
281ENPRO INDS INCNPO46,684$6.2M0.06%
282ABBVIE INCABBV46,200$6.2M0.06%
283HOLOGIC INCHOLX76,682$6.2M0.06%
284PFIZER INCPFE168,796$6.2M0.06%
285NIO INCNIOIF633,793$6.1M0.06%
286CHURCHILL CAPITAL CORP V17144T107600,000$6.1M0.06%
287JABIL INCJBL56,471$6.1M0.06%
288GRUPO AEROPORTUARIO DEL SURE40051E20221,550$6.0M0.06%
289BROWN FORMAN CORPBF-B89,520$6.0M0.06%
290TENCENT MUSIC ENTMT GROUPXHLD798,509$5.9M0.06%
291PAN AMERN SILVER CORP697900108397,360$5.8M0.06%
292NATIONAL INSTRS CORP636518102100,000$5.7M0.06%
293PTC INCPTC39,738$5.7M0.06%
294CBIZ INCCBZ105,468$5.6M0.06%
295FIRSTSERVICE CORPFSV36,400$5.6M0.06%
296ENDEAVOR GROUP HLDGS INC29260Y109234,550$5.6M0.06%
2973M COMMM56,010$5.6M0.06%
298ZIMMER BIOMET HOLDINGS INCZBH38,466$5.6M0.06%
299ABERCROMBIE & FITCH COANF145,999$5.5M0.06%
300LENNOX INTL INC52610710716,736$5.5M0.06%
301HANOVER INS GROUP INC41086710548,032$5.4M0.06%
302WEST FRASER TIMBER CO LTDWFG62,387$5.4M0.06%
303KIMBERLY-CLARK CORPKMB38,654$5.3M0.06%
304INCYTE CORPINCY85,462$5.3M0.05%
305VONTIER CORPORATIONVNT164,914$5.3M0.05%
306SOUTHPORT ACQUISITION CORP84465L105500,000$5.3M0.05%
307FOCUS FINL PARTNERS INC34417P100100,000$5.3M0.05%
308REGENERON PHARMACEUTICALSREGN7,253$5.2M0.05%
309ENDAVA PLCDAVA100,577$5.2M0.05%
310SPRINGWATER SPL SITUATIONS C85205U107500,000$5.2M0.05%
311EQUITY RESIDENTIALEQR78,260$5.2M0.05%
312GENTEX CORPGNTX176,020$5.2M0.05%
313WATERS CORP94184810319,077$5.1M0.05%
314OLLIES BARGAIN OUTLET HLDGS68111610987,640$5.1M0.05%
315ALAMOS GOLD INCAGI425,100$5.1M0.05%
316PDC ENERGY INC69327R10170,500$5.0M0.05%
317EPAM SYS INCEPAM22,314$5.0M0.05%
318MCDONALDS CORPMCD16,800$5.0M0.05%
319INGREDION INCINGR46,979$5.0M0.05%
320CELESTICA INCCLS339,377$4.9M0.05%
321MANHATTAN ASSOCIATES INCMANH24,644$4.9M0.05%
322ALTC ACQUISITION CORPOKLO466,309$4.9M0.05%
323ALBEMARLE CORPALB-PA21,566$4.8M0.05%
324MONOLITHIC PWR SYS INC6098391058,835$4.8M0.05%
325SEI INVTS CO78411710379,692$4.8M0.05%
326KANZHUN LIMITEDBZ314,125$4.7M0.05%
327PREMIER INCPREM169,335$4.7M0.05%
328TANDEM DIABETES CARE INCTNDM189,249$4.6M0.05%
329KINSALE CAP GROUP INC49714P10812,407$4.6M0.05%
330BAXTER INTL INC071813109101,500$4.6M0.05%
331NATIONAL FUEL GAS CONFG89,988$4.6M0.05%
332BANK AMERICA CORP060505104160,900$4.6M0.05%
333DANAHER CORPORATION23585110219,225$4.6M0.05%
334DOMINION ENERGY INCD88,153$4.6M0.05%
335KKR & CO INCKKRT80,200$4.5M0.05%
336HENNESSY CAPITAL INVST CORP42600H108432,487$4.5M0.05%
337POST HLDGS INCPOST51,201$4.4M0.05%
338HORMEL FOODS CORPHRL109,172$4.4M0.05%
339THE CIGNA GROUP12552310015,607$4.4M0.05%
340DOMINOS PIZZA INCDPZ12,976$4.4M0.05%
341SYNOPSYS INCSNPS9,941$4.3M0.04%
342ALLISON TRANSMISSION HLDGS IALSN76,625$4.3M0.04%
343ENVISTA HOLDINGS CORPORATIONNVST127,267$4.3M0.04%
344AMKOR TECHNOLOGY INCAMKR143,636$4.3M0.04%
345LF CAPITAL ACQUISITION CORP50202D102400,000$4.3M0.04%
346URSTADT BIDDLE PPTYS INC917286205200,000$4.3M0.04%
347INTERNATIONAL FLAVORS&FRAGRA45950610153,400$4.3M0.04%
348FOCUS IMPACT ACQUISITION COR34417L109400,000$4.2M0.04%
349KORN FERRYKFY84,940$4.2M0.04%
350CLEAN HARBORS INCCLH25,487$4.2M0.04%
351PROOF ACQUISITION CORP I74349W104395,000$4.2M0.04%
352UNITED THERAPEUTICS CORP DELUTHR18,868$4.2M0.04%
353NORTHERN STAR INVEST CORP IINTRSO400,000$4.2M0.04%
354NORTHERN STAR INVEST CORP IVNTRSO400,000$4.2M0.04%
355BRP INCDOO49,100$4.2M0.04%
356FTAC EMERALD ACQUISITION CORFLDDW400,000$4.1M0.04%
357WPP PLCWPPGF79,000$4.1M0.04%
358RADIUS GLOBAL INFRASTRCTRE I750481103275,000$4.1M0.04%
359UNITED PARCEL SERVICE INCUPS22,800$4.1M0.04%
360SEAGEN INCSE21,100$4.1M0.04%
361SILVERBOX CORP III82836N107400,000$4.0M0.04%
362ORGANON & COOGN193,814$4.0M0.04%
363DIRECT SELLING ACQUISITIN CO25460L103375,000$4.0M0.04%
364REINSURANCE GRP OF AMERICA I75935160428,551$4.0M0.04%
365GLOBAL INDUSTRIAL COMPANYGIC141,413$3.9M0.04%
366WORKIVA INCWK2,750,000$3.9M0.04%
367CF ACQUISITION CORP VII12521H107361,400$3.8M0.04%
368DISNEY WALT CO25468710642,000$3.7M0.04%
369CINTAS CORPCTAS7,534$3.7M0.04%
370EVEREST CONSOLIDATOR ACQ COREVEX-WT350,000$3.7M0.04%
371REYNOLDS CONSUMER PRODS INC76171L106131,314$3.7M0.04%
372RADNET INCRDNT113,294$3.7M0.04%
373TERRENO RLTY CORP88146M10160,633$3.6M0.04%
374PROGRESSIVE CORP74331510327,516$3.6M0.04%
375WELLS FARGO CO94974610184,800$3.6M0.04%
376BLOOMIN BRANDS INCBLMN134,281$3.6M0.04%
377QUALCOMM INCQCOM30,171$3.6M0.04%
378ENHABIT INCEHAB312,172$3.6M0.04%
379PROLOGIS INC.PLDGP29,200$3.6M0.04%
380AT&T INCT-PC223,900$3.6M0.04%
381H & E EQUIPMENT SERVICES INC40403010878,003$3.6M0.04%
382VMWARE INC92856340224,800$3.6M0.04%
383HASBRO INCHAS55,000$3.6M0.04%
384SANGOMA TECHNOLOGIES CORPSANG936,366$3.5M0.04%
385CATERPILLAR INCCAT14,200$3.5M0.04%
386OGE ENERGY CORPOGE96,649$3.5M0.04%
387BJS WHSL CLUB HLDGS INC05550J10154,780$3.5M0.04%
388WESTROCK COWEST118,680$3.5M0.04%
389O-I GLASS INCOI159,814$3.4M0.04%
390COCA-COLA EUROPACIFIC PARTNECCEP52,836$3.4M0.04%
391MANPOWERGROUP INC WISMAN42,147$3.3M0.03%
392CRESCENT PT ENERGY CORP22576C101495,900$3.3M0.03%
393BLACKBERRY LTDBB601,300$3.3M0.03%
394NEXTERA ENERGY INCNEE-PW44,900$3.3M0.03%
395GREIF INCGEF-B48,321$3.3M0.03%
396COUPANG INCCPNG190,171$3.3M0.03%
397ATKORE INCATKR21,200$3.3M0.03%
398PENSKE AUTOMOTIVE GRP INC70959W10319,800$3.3M0.03%
399INTEL CORPINTC98,200$3.3M0.03%
400FORUM MERGER IV CORP349875104319,042$3.3M0.03%
401MONDELEZ INTL INC60920710544,835$3.3M0.03%
402HUNTSMAN CORPHUN120,900$3.3M0.03%
403HONEYWELL INTL INC43851610615,649$3.2M0.03%
404AGCO CORPAGCO24,700$3.2M0.03%
405SHOALS TECHNOLOGIES GROUP INSHLS126,837$3.2M0.03%
406FAIR ISAAC CORPFICO3,921$3.2M0.03%
407SPORTSMANS WHSE HLDGS INC84920Y106554,125$3.2M0.03%
408BOEING COBA-PA14,900$3.1M0.03%
409DROPBOX INCDBX117,473$3.1M0.03%
410SPS COMM INCSPSC16,172$3.1M0.03%
411AZEK CO INC05478C105101,730$3.1M0.03%
412INTUITINTU6,700$3.1M0.03%
413BAYTEX ENERGY CORPBTE939,650$3.1M0.03%
414BRISTOL-MYERS SQUIBB COCELG-RI47,900$3.1M0.03%
415HEALTHEQUITY INCHQY47,996$3.0M0.03%
416TENABLE HLDGS INC88025T10269,216$3.0M0.03%
417DIGITALOCEAN HLDGS INCDOCN74,774$3.0M0.03%
418ANALOG DEVICES INCADI15,400$3.0M0.03%
419ATI INCATI67,659$3.0M0.03%
420LAUREATE EDUCATION INCLAUR246,446$3.0M0.03%
421SKYWORKS SOLUTIONS INCSWKS26,770$3.0M0.03%
422LOWES COS INC54866110713,100$3.0M0.03%
423ORTHOFIX MED INCOFIX162,900$2.9M0.03%
424C H ROBINSON WORLDWIDE INCCHRW31,146$2.9M0.03%
425QUALYS INCQLYS22,628$2.9M0.03%
426ILLUMINA INCILMN15,461$2.9M0.03%
427MERCATO PARTNERS ACQUISITION58759A108275,000$2.9M0.03%
428QUOTIENT TECHNOLOGY INC749119103750,000$2.9M0.03%
429CROCS INCCROX25,221$2.8M0.03%
430FAST ACQUISITION CORP II311874101272,390$2.8M0.03%
431INTERNATIONAL BUSINESS MACHSINTR20,900$2.8M0.03%
432IVERIC BIO INC46583P10271,000$2.8M0.03%
433TRANSDIGM GROUP INCTDG3,100$2.8M0.03%
434INTUITIVE SURGICAL INCISRG8,100$2.8M0.03%
435SUPER MICRO COMPUTER INCSMCI11,100$2.8M0.03%
436FEDEX CORPFDX11,045$2.7M0.03%
437EVOLENT HEALTH INCEVH90,123$2.7M0.03%
438H WORLD GROUP LTDHWLDF70,142$2.7M0.03%
439METTLER TOLEDO INTERNATIONALMTD2,063$2.7M0.03%
440GXO LOGISTICS INCORPORATEDGXO42,841$2.7M0.03%
441BUNGE LIMITEDBG28,483$2.7M0.03%
442GENERAL ELECTRIC CO36960430124,400$2.7M0.03%
443ENTERGY CORPENO27,412$2.7M0.03%
444COMMERCIAL METALS COCMC50,658$2.7M0.03%
445GROUP 1 AUTOMOTIVE INCGPI10,300$2.7M0.03%
446PAPAYA GRWT OPPORTUNITY CORP69882P102250,000$2.6M0.03%
447DRIVEN BRANDS HLDGS INCDRVN97,680$2.6M0.03%
448SERVICENOW INCNOW4,700$2.6M0.03%
449DEERE & CODE6,500$2.6M0.03%
450LIGHTSPEED COMMERCE INCLSPD154,600$2.6M0.03%
451TERADATA CORP DELTDC48,883$2.6M0.03%
452INTER PARFUMS INCINTR19,283$2.6M0.03%
453POWER & DIGITAL INFRASTRUCTU73919C100250,000$2.6M0.03%
454E L F BEAUTY INCELF22,621$2.6M0.03%
455ELANCO ANIMAL HEALTH INCELAN256,200$2.6M0.03%
456ARCONIC CORPORATION03966V10787,000$2.6M0.03%
457RLI CORPRLI18,846$2.6M0.03%
458GOLDEN ARROW MERGER CORPNVGLF250,000$2.6M0.03%
459BWX TECHNOLOGIES INCBWXT35,834$2.6M0.03%
460HAWKS ACQUISITION CORP42032P108250,000$2.6M0.03%
461STARBUCKS CORPSBUX25,800$2.6M0.03%
462BAIDU INCBAIDF18,639$2.6M0.03%
463ANHEUSER BUSCH INBEV SA/NVBUDFF44,800$2.5M0.03%
464JELD-WEN HLDG INCJELD144,823$2.5M0.03%
465SYNEOS HEALTH INC87166B10260,100$2.5M0.03%
466THUNDER BRDG CAP PRTNRS IV I88605L107250,000$2.5M0.03%
467SUMMIT MATLS INC86614U10066,526$2.5M0.03%
468APPLIED MATLS INC03822210517,400$2.5M0.03%
469CONSTELLATION ENERGY CORPCEG27,410$2.5M0.03%
470INGLES MKTS INC45703010430,281$2.5M0.03%
471ABCAM PLC000380204101,516$2.5M0.03%
472GOLDMAN SACHS GROUP INCGSCE7,700$2.5M0.03%
473KLA CORPKLAC5,100$2.5M0.03%
474LITHIUM AMERS CORPLTUM121,900$2.5M0.03%
475MORGAN STANLEYMS-PQ28,500$2.4M0.03%
476WESTERN UN COWU206,560$2.4M0.03%
477BAUSCH HEALTH COS INC071734107302,300$2.4M0.02%
478SPROUTS FMRS MKT INC85208M10265,896$2.4M0.02%
479IRONWOOD PHARMACEUTICALS INCIRWD227,466$2.4M0.02%
480SANMINA CORPORATIONSANM40,124$2.4M0.02%
481NEXSTAR MEDIA GROUP INCNXST14,500$2.4M0.02%
482DONALDSON INCDCI38,535$2.4M0.02%
483R1 RCM INC77634L105130,477$2.4M0.02%
484MADISON SQUARE GRDN SPRT COR55825T10312,673$2.4M0.02%
485ISHARES TR46434V42357,200$2.4M0.02%
486BLACKROCK INCBLK3,400$2.3M0.02%
487VIRTU FINL INC928254101137,367$2.3M0.02%
488METLIFE INCMET-PF41,400$2.3M0.02%
489AMPHENOL CORP03209510127,378$2.3M0.02%
490STRYKER CORPORATIONSYK7,600$2.3M0.02%
491PAYLOCITY HLDG CORPPCTY12,540$2.3M0.02%
492GUIDEWIRE SOFTWARE INCGWRE30,323$2.3M0.02%
493MICROCHIP TECHNOLOGY INC.MCHPP25,640$2.3M0.02%
494NV5 GLOBAL INC62945V10920,695$2.3M0.02%
495ARCHER DANIELS MIDLAND COADM30,121$2.3M0.02%
496AFLAC INCAFL32,300$2.3M0.02%
497PRESTIGE CONSMR HEALTHCARE I74112D10137,850$2.2M0.02%
498MGIC INVT CORP WIS552848103142,200$2.2M0.02%
499OSISKO GOLD ROYALTIES LTD68827L101144,800$2.2M0.02%
500FIRST MAJESTIC SILVER CORPAG3,000,000$2.2M0.02%