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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 Q4 2023 · Filed November 14, 2023 · Accession 0001123292-23-000141

Total Value
$9.34B
Positions
1,044
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROYAL BK CDA7800871023,340,330$293.3M3.27%
2TORONTO DOMINION BK ONTTORO4,762,908$288.3M3.21%
3SUNCOR ENERGY INCSU7,630,881$263.6M2.94%
4CANADIAN NAT RES LTD1363851013,237,831$210.4M2.35%
5BANK NOVA SCOTIA HALIFAX0641491074,015,347$180.8M2.02%
6ENBRIDGE INCENNPF4,953,563$165.1M1.84%
7CANADIAN PACIFIC KANSAS CITYCP2,192,377$163.7M1.83%
8CANADIAN NATL RY CO1363751021,485,125$161.6M1.80%
9TC ENERGY CORPTRPRF4,538,838$156.8M1.75%
10MICROSOFT CORPMSFT446,733$141.1M1.57%
11BROOKFIELD CORP11271J1073,695,471$116.1M1.29%
12BANK MONTREAL QUE0636711011,369,259$116.0M1.29%
13SUN LIFE FINANCIAL INC.SUNFF2,316,743$113.6M1.27%
14META PLATFORMS INCMETA335,968$100.9M1.12%
15VISA INCV429,596$98.8M1.10%
16TECK RESOURCES LTDTCKRF2,253,331$97.4M1.09%
17CGI INCGIB965,104$95.6M1.07%
18AMAZON COM INCAMZN745,686$94.8M1.06%
19ALPHABET INCGOOG715,120$93.6M1.04%
20APPLE INCAAPL541,936$92.8M1.03%
21AGNICO EAGLE MINES LTDAEM1,957,250$89.4M1.00%
22ISHARES TR464287655492,100$87.0M0.97%
23ACTIVISION BLIZZARD INC00507V109897,959$84.1M0.94%
24NUTRIEN LTDNTR1,320,932$82.0M0.91%
25NVIDIA CORPORATIONNVDA176,282$76.7M0.85%
26BCE INCBCPPF1,993,490$76.5M0.85%
27CENOVUS ENERGY INCCVE3,504,109$73.3M0.82%
28UNITEDHEALTH GROUP INCUNH136,334$68.7M0.77%
29MERCADOLIBRE INCMELI54,090$68.6M0.76%
30MANULIFE FINL CORP56501R1063,445,000$63.2M0.71%
31AMERICAN EXPRESS COAXP420,549$62.7M0.70%
32GILEAD SCIENCES INCGILD817,383$61.3M0.68%
33RESTAURANT BRANDS INTL INC76131D103904,500$60.5M0.67%
34PALO ALTO NETWORKS INCPANW25,000,000$59.0M0.66%
35FRANCO NEV CORPFNV437,383$58.7M0.65%
36FIDELITY NATL INFORMATION SV31620M1061,055,180$58.3M0.65%
37S&P GLOBAL INCSPGI157,438$57.5M0.64%
38EQT CORPEQT20,250,000$56.5M0.63%
39ROGERS COMMUNICATIONS INCRCIAF1,460,566$56.3M0.63%
40COLLIERS INTL GROUP INC194693107587,671$56.2M0.63%
41STANTEC INCSTN858,970$56.0M0.62%
42SPECTRUM BRANDS HLDGS INC NESPB693,600$54.3M0.61%
43DUPONT DE NEMOURS INCDD715,795$53.4M0.60%
44CENTENE CORP DELCNC758,000$52.2M0.58%
45ALPHABET INCGOOG394,857$52.1M0.58%
46TELUS CORPORATIONTU3,166,300$51.9M0.58%
47FIRST CTZNS BANCSHARES INC N31946M10336,676$50.6M0.56%
48SHOPIFY INCSHOP923,789$50.6M0.56%
49LEAR CORPLEA370,344$49.7M0.55%
50PEMBINA PIPELINE CORPPPLOF1,585,095$47.9M0.53%
51BOOKING HOLDINGS INCBKNG15,294$47.2M0.53%
52TJX COS INC872540109499,160$44.4M0.49%
53BARRICK GOLD CORP0679011083,030,311$44.2M0.49%
54ORACLE CORPORCL-PD404,200$42.8M0.48%
55THOMSON REUTERS CORP.TMSOF347,933$42.8M0.48%
56CDW CORPCDW210,796$42.5M0.47%
57GEN DIGITAL INCGENVR2,395,260$42.3M0.47%
58MARSH & MCLENNAN COS INC571748102214,892$40.9M0.46%
59BROOKFIELD ASSET MANAGMT LTD1130041051,189,015$39.8M0.44%
60MOLSON COORS BEVERAGE COTAP-A610,466$38.8M0.43%
61WHEATON PRECIOUS METALS CORPWPM950,337$38.7M0.43%
62BECTON DICKINSON & COBDX144,535$37.4M0.42%
63PDD HOLDINGS INCPDD380,852$37.4M0.42%
64SYSCO CORPSYY558,469$36.9M0.41%
65CANADIAN IMPERIAL BK COMM TOCNDIF949,100$36.8M0.41%
66FISERV INCFISV325,800$36.8M0.41%
67MOODYS CORPMCO115,881$36.6M0.41%
68HCA HEALTHCARE INCHCA144,100$35.4M0.40%
69BANK NEW YORK MELLON CORP064058100811,451$34.6M0.39%
70TAIWAN SEMICONDUCTOR MFG LTD874039100385,211$33.5M0.37%
71IQVIA HLDGS INCIQV168,502$33.2M0.37%
72STATE STR CORPSTT-PG483,080$32.3M0.36%
73ON SEMICONDUCTOR CORPON17,500,000$31.6M0.35%
74DOLLAR GEN CORP256677105279,323$29.6M0.33%
75ELI LILLY & COLLY54,787$29.4M0.33%
76WALGREENS BOOTS ALLIANCE INC9314271081,272,600$28.3M0.32%
77KBR INCKBR12,000,000$28.2M0.31%
78ATS CORPORATIONATS646,400$27.7M0.31%
79WASTE CONNECTIONS INCWCN203,581$27.5M0.31%
80MAGNA INTL INC559222401505,281$27.2M0.30%
81GILDAN ACTIVEWEAR INCGIL923,200$26.0M0.29%
82MERCK & CO INCMRK249,572$25.7M0.29%
83SALESFORCE INCCRM124,038$25.2M0.28%
84UNITED STATES STL CORPUNTCW10,000,000$24.9M0.28%
85ROYAL CARIBBEAN GROUP780153BQ412,500,000$24.7M0.28%
86WIDEOPENWEST INC96758W1013,228,860$24.7M0.28%
87MADISON SQUARE GARDEN ENTMT558256103735,375$24.2M0.27%
88IMPERIAL OIL LTDIMO384,132$23.8M0.26%
89DEXCOM INCDXCM254,612$23.8M0.26%
90FORTIS INCFTRSF615,028$23.5M0.26%
91TESLA INCTSLA93,070$23.3M0.26%
92LIBERTY MEDIA CORP DELFWONB905,585$23.1M0.26%
93BAUSCH PLUS LOMB CORP0717051071,351,793$22.9M0.26%
94FIRST INDL RLTY TR INC32054K103478,390$22.8M0.25%
95LIBERTY MEDIA CORP DELFWONB694,951$22.2M0.25%
96NETFLIX INCNFLX58,153$22.0M0.24%
97REXFORD INDL RLTY INC76169C100441,204$21.8M0.24%
98LAM RESEARCH CORPLRCX34,310$21.5M0.24%
99PG&E CORPPCG-PX1,331,529$21.5M0.24%
100SONY GROUP CORPSNEJF260,000$21.4M0.24%
101LIBERTY LATIN AMERICA LTDLILAB2,579,989$21.1M0.23%
102SCHLUMBERGER LTDSLB351,905$20.5M0.23%
103ALGONQUIN PWR UTILS CORP015857873950,000$20.5M0.23%
104NIKE INCNKE213,027$20.4M0.23%
105US FOODS HLDG CORPUSFD509,584$20.2M0.23%
106UBER TECHNOLOGIES INCUBER430,427$19.8M0.22%
107L3HARRIS TECHNOLOGIES INCLHX113,102$19.7M0.22%
108TFI INTL INC87241L109151,799$19.6M0.22%
109CAMECO CORPCCJ490,349$19.5M0.22%
110CONOCOPHILLIPSCOP158,474$19.0M0.21%
111AMERICAN ELEC PWR CO INC025537101252,320$19.0M0.21%
112PEABODY ENGR CORP704551AD212,500,000$19.0M0.21%
113AMERICAN HOMES 4 RENTAMH-PG558,100$18.8M0.21%
114CSX CORPCSX608,896$18.7M0.21%
115ISHARES INC46434G103393,219$18.7M0.21%
116DIGITAL RLTY TR INC253868103153,200$18.5M0.21%
117AXON ENTERPRISE INCAXON93,109$18.5M0.21%
118NORFOLK SOUTHN CORP65584410893,334$18.4M0.20%
119OKTA INCOKTA220,578$18.0M0.20%
120AIRBNB INCABNB129,568$17.8M0.20%
121NORTH AMERN CONSTR GROUP LTD656811106796,700$17.3M0.19%
122DANAHER CORPORATION23585110269,897$17.3M0.19%
123CNX RES CORPCNX9,500,000$17.3M0.19%
124CHURCHILL CAPITAL CORP VII17144M1021,654,855$17.3M0.19%
125METHANEX CORPMEOH379,993$17.2M0.19%
126DONNELLEY FINL SOLUTIONS INC25787G100301,174$17.0M0.19%
127ABBOTT LABSABLZF174,568$16.9M0.19%
128MIDDLEBY CORPMIDD15,000,000$16.8M0.19%
129TRICON RESIDENTIAL INC89612W1022,261,100$16.7M0.19%
130ATLASSIAN CORPORATIONTEAM82,883$16.7M0.19%
131MICRON TECHNOLOGY INCMU243,913$16.6M0.18%
132ATMOS ENERGY CORPATO155,610$16.5M0.18%
133YUM CHINA HLDGS INCYUMC293,800$16.4M0.18%
134ALGONQUIN PWR UTILS CORP0158571052,757,300$16.3M0.18%
135HDFC BANK LTDHDB273,721$16.2M0.18%
136LKQ CORPLKQ325,234$16.1M0.18%
137MOTOROLA SOLUTIONS INCMSI59,098$16.1M0.18%
138ON SEMICONDUCTOR CORPON167,561$15.6M0.17%
139ENTEGRIS INCENTG163,808$15.4M0.17%
140CLOUDFLARE INCNET242,448$15.3M0.17%
141CHURCHILL CAPITAL CORP VI17143W1011,450,000$15.2M0.17%
142ROPER TECHNOLOGIES INCROP31,106$15.1M0.17%
143LXP INDUSTRIAL TRUSTLXP-PC1,692,503$15.1M0.17%
144WABTEC929740108139,605$14.8M0.17%
145OPEN TEXT CORPOTEX409,382$14.4M0.16%
146GRANITE CONSTR INCGVA10,825,000$14.2M0.16%
147SNOWFLAKE INCSNOW91,501$14.0M0.16%
148LIBERTY MEDIA CORP DELFWONB426,554$13.7M0.15%
149SPHERE ENTERTAINMENT COSPHR360,375$13.4M0.15%
150DOORDASH INCDASH167,664$13.3M0.15%
151TOPGOLF CALLAWAY BRANDS CORP131193AE412,500,000$13.3M0.15%
152BOSTON SCIENTIFIC CORPBSX247,789$13.1M0.15%
153GORES HOLDINGS IX INC38287A1011,250,000$13.0M0.14%
154AUTODESK INCADSK61,025$12.6M0.14%
155ITT INCITT127,461$12.5M0.14%
156EXXON MOBIL CORPXOM105,500$12.4M0.14%
157BERKSHIRE HATHAWAY INC DELBRK-A35,100$12.3M0.14%
158INSULET CORPPODD12,500,000$12.3M0.14%
159GE HEALTHCARE TECHNOLOGIES IGEHC177,200$12.1M0.13%
160ARM HOLDINGS PLC042068205225,000$12.0M0.13%
161GRANITE REAL ESTATE INVT TR387437114223,993$11.9M0.13%
162LIBERTY MEDIA CORP DELFWONB467,807$11.9M0.13%
163ROSS STORES INCROST105,168$11.9M0.13%
164COCA COLA COKO210,400$11.8M0.13%
165CHART INDS INC16115QAE04,000,000$11.6M0.13%
166DENBURY INC24790A101118,233$11.6M0.13%
167CHIPOTLE MEXICAN GRILL INCCMG6,245$11.4M0.13%
168INCYTE CORPINCY196,976$11.4M0.13%
169LENNAR CORPLEN-B101,245$11.4M0.13%
170ALIGN TECHNOLOGY INCALGN36,943$11.3M0.13%
171BROADCOM INCAVGO13,530$11.2M0.13%
172CNO FINL GROUP INC12621E103472,943$11.2M0.13%
173OPENLANE INCOPLN745,685$11.1M0.12%
174JPMORGAN CHASE & COVYLD76,100$11.0M0.12%
175GOODYEAR TIRE & RUBR CO382550101882,317$11.0M0.12%
176PETROLEO BRASILEIRO SA PETRO71654V408718,000$10.8M0.12%
177NATIONAL INSTRS CORP636518102180,000$10.7M0.12%
178VECTOR ACQUISITION CORP IIG9460A1041,000,000$10.5M0.12%
179INFOSYS LTDINFY608,071$10.4M0.12%
180REPLIGEN CORPRGEN64,333$10.2M0.11%
181LIVE OAK CRESTVIEW CLIMATE A538086109990,000$10.2M0.11%
182SEA LTDSE229,952$10.1M0.11%
183CHAMPIONX CORPORATION15872M104282,914$10.1M0.11%
184NEWMONT CORPNEMCL271,000$10.0M0.11%
185BOOZ ALLEN HAMILTON HLDG CORBAH90,980$9.9M0.11%
186WISDOMTREE INCWT10,000,000$9.9M0.11%
187KE HLDGS INCBEKE630,135$9.8M0.11%
188SEAGEN INCSE45,950$9.7M0.11%
189APOLLO GLOBAL MGMT INC03769M304175,000$9.6M0.11%
190JOHNSON & JOHNSONJNJ61,600$9.6M0.11%
191TARGA RES CORPTRGP111,716$9.6M0.11%
192KENVUE INCKVUE473,195$9.5M0.11%
193BLOCK INCBSQKZ211,328$9.4M0.10%
194DESCARTES SYS GROUP INC249906108126,787$9.3M0.10%
195EDGEWELL PERS CARE CO28035Q102250,498$9.3M0.10%
196EOG RES INCEOG72,552$9.2M0.10%
197MODERNA INCMRNA87,825$9.1M0.10%
198VERMILION ENERGY INCVET612,800$9.0M0.10%
199IRHYTHM TECHNOLOGIES INCIRTC94,714$8.9M0.10%
200NEW RELIC INC64829B100103,300$8.8M0.10%
201MSC INDL DIRECT INC55353010689,741$8.8M0.10%
202GLOBUS MED INCGMED177,144$8.8M0.10%
203LITTELFUSE INCLFUS35,549$8.8M0.10%
204EXELON CORPEXC229,000$8.7M0.10%
205ENCOMPASS HEALTH CORPEHC126,205$8.5M0.09%
206NEW PROVIDENCE ACQSITN CORP64823D102800,000$8.4M0.09%
207CHEVRON CORPCVX49,100$8.3M0.09%
208C5 ACQUISITION CORPORATION12530D105750,000$8.2M0.09%
209PROCTER AND GAMBLE CO74271810956,300$8.2M0.09%
210CONMED CORPCNMD8,500,000$8.2M0.09%
211MOHAWK INDS INC60819010494,564$8.1M0.09%
212LAUREATE EDUCATION INCLAUR574,582$8.1M0.09%
213FRONTDOOR INCFTDR263,101$8.0M0.09%
214DBX ETF TR233051879305,700$8.0M0.09%
215MASTERCARD INCORPORATEDMA19,900$7.9M0.09%
216ENERPLUS CORP292766102437,900$7.7M0.09%
217CAE INCCAE324,700$7.6M0.08%
218KINDER MORGAN INC DELEP-PC457,107$7.6M0.08%
219EDWARDS LIFESCIENCES CORPEW107,838$7.5M0.08%
220RPT REALTY74971D101701,000$7.4M0.08%
221COSTCO WHSL CORP22160K10513,000$7.3M0.08%
222HOME DEPOT INCHD24,100$7.3M0.08%
223PJT PARTNERS INCPJT90,669$7.2M0.08%
224ACUITY BRANDS INCAYI42,217$7.2M0.08%
225REPLIGEN CORPRGEN5,000,000$7.2M0.08%
226AVANOS MED INCAVNS354,592$7.2M0.08%
227CONSTELLATION BRANDS INCSTZ28,398$7.1M0.08%
228TRIP COM GROUP LTDTRPCF200,808$7.0M0.08%
229FORTUNA SILVER MINES INC349915AA67,250,000$7.0M0.08%
230BEARD ENERGY TRANSITION ACQ07402Q101650,000$7.0M0.08%
231NOVA LTDNVMI4,500,000$6.9M0.08%
232ABBVIE INCABBV46,200$6.9M0.08%
233ARES MANAGEMENT CORPORATIONARES-PB66,890$6.9M0.08%
234UNION PAC CORPUNP33,693$6.9M0.08%
235LIVE NATION ENTERTAINMENT INLYV81,810$6.8M0.08%
236PEPSICO INCPEP40,000$6.8M0.08%
237NATERA INCNTRA5,000,000$6.7M0.07%
238NABORS ENERGY TRANSITION COR629567108600,000$6.5M0.07%
239CISCO SYS INCCSCO121,000$6.5M0.07%
240PROGRESS SOFTWARE CORP743312100122,677$6.5M0.07%
241FREEPORT-MCMORAN INCFCX170,000$6.3M0.07%
242CHURCHILL CAPITAL CORP V17144T107600,000$6.2M0.07%
243TOLL BROTHERS INCTOL84,052$6.2M0.07%
244JABIL INCJBL48,971$6.2M0.07%
245VMWARE INC92856340236,800$6.1M0.07%
246GFL ENVIRONMENTAL INCGFL191,300$6.1M0.07%
247MATCH GROUP INCMTCH155,565$6.1M0.07%
248OLLIES BARGAIN OUTLET HLDGS68111610975,674$5.8M0.07%
249COUPANG INCCPNG342,198$5.8M0.06%
250ENVISTA HOLDINGS CORPORATIONNVST207,717$5.8M0.06%
251PAN AMERN SILVER CORP697900108397,360$5.8M0.06%
252B2GOLD CORPBTG1,996,300$5.8M0.06%
253NIO INCNIOIF633,793$5.7M0.06%
254PILGRIMS PRIDE CORPPPC250,000$5.7M0.06%
255CELESTICA INCCLS230,077$5.7M0.06%
256ADOBE INCADBE10,900$5.6M0.06%
257CBIZ INCCBZ105,468$5.5M0.06%
258WALMART INCWMT34,100$5.5M0.06%
259ENDAVA PLCDAVA93,062$5.3M0.06%
260FIRSTSERVICE CORPFSV36,400$5.3M0.06%
261COMCAST CORPCCZ118,900$5.3M0.06%
262CLEAN ENERGY SPL SITUATIONS85205U107500,000$5.3M0.06%
263WNS HLDGS LTD92932M10175,990$5.2M0.06%
264AMERICAN EQTY INVT LIFE HLD02567620696,341$5.2M0.06%
265PFIZER INCPFE154,200$5.1M0.06%
266NEXTGEN HEALTHCARE INC65343C102215,000$5.1M0.06%
267GRUPO AEROPORTUARIO DEL SURE40051E20220,650$5.1M0.06%
268ENPRO INDS INCNPO41,766$5.1M0.06%
269BAXTER INTL INC071813109133,700$5.0M0.06%
270SCIPLAY CORPORATION809087109220,900$5.0M0.06%
271TANDEM DIABETES CARE INCTNDM241,578$5.0M0.06%
272ENDEAVOR GROUP HLDGS INC29260Y109247,250$4.9M0.05%
273ALAMOS GOLD INCAGI425,100$4.8M0.05%
274AMEDISYS INC02343610851,104$4.8M0.05%
275SPLUNK INC848637AF15,000,000$4.7M0.05%
276INTERNATIONAL FLAVORS&FRAGRA45950610168,600$4.7M0.05%
277EQUITY RESIDENTIALEQR78,260$4.6M0.05%
278WEST FRASER TIMBER CO LTDWFG62,387$4.6M0.05%
279THERMO FISHER SCIENTIFIC INCTMO8,900$4.5M0.05%
280HENNESSY CAPITAL INVST CORP42600H108432,487$4.5M0.05%
281MONOLITHIC PWR SYS INC6098391059,662$4.5M0.05%
282MCDONALDS CORPMCD16,800$4.4M0.05%
283KORN FERRYKFY93,127$4.4M0.05%
284BANK AMERICA CORP060505104160,900$4.4M0.05%
285KINSALE CAP GROUP INC49714P10810,535$4.4M0.05%
286LF CAPITAL ACQUISITION CORP50202D102400,000$4.4M0.05%
287FOCUS IMPACT ACQUISITION COR34417L109400,000$4.3M0.05%
288WESTROCK COWEST118,680$4.2M0.05%
289PROOF ACQUISITION CORP I74349W104395,000$4.2M0.05%
290AMGEN INCAMGN15,600$4.2M0.05%
291FTAC EMERALD ACQUISITION CORFLDDW400,000$4.2M0.05%
292PPL CORPPPLC176,400$4.2M0.05%
293HEALTHEQUITY INCHQY56,880$4.2M0.05%
294KINROSS GOLD CORPKGCRF907,300$4.2M0.05%
295CRESCENT PT ENERGY CORP22576C101495,900$4.1M0.05%
296H WORLD GROUP LTDHWLDF104,057$4.1M0.05%
297VONTIER CORPORATIONVNT132,630$4.1M0.05%
298SILVERBOX CORP III82836N107400,000$4.1M0.05%
299PINNACLE WEST CAP CORPPNW55,276$4.1M0.05%
300DIRECT SELLING ACQUISITIN CO25460L103375,000$4.1M0.05%
301EVERCORE INCEVR28,963$4.0M0.04%
302CATERPILLAR INCCAT14,200$3.9M0.04%
303CF ACQUISITION CORP VII12521H107361,400$3.9M0.04%
304ADVANCED MICRO DEVICES INCAMD37,400$3.8M0.04%
305POWER INTEGRATIONS INCPOWI50,158$3.8M0.04%
306WORKIVA INCWK2,750,000$3.8M0.04%
307EVEREST CONSOLIDATOR ACQ COREVEX-WT350,000$3.8M0.04%
308FIRST HORIZON CORPORATIONFHN-PH341,000$3.8M0.04%
309BRP INCDOO49,100$3.7M0.04%
310SOVOS BRANDS INC84612U107161,500$3.6M0.04%
311ALTC ACQUISITION CORPOKLO350,000$3.6M0.04%
312ALBEMARLE CORPALB-PA20,926$3.6M0.04%
313UNITED PARCEL SERVICE INCUPS22,800$3.6M0.04%
314WPP PLCWPPGF79,000$3.5M0.04%
315ENHABIT INCEHAB312,172$3.5M0.04%
316INTEL CORPINTC98,200$3.5M0.04%
317GLOBAL INDUSTRIAL COMPANYGIC103,486$3.5M0.04%
318SPLUNK INC84863710423,700$3.5M0.04%
319WELLS FARGO CO94974610184,800$3.5M0.04%
320TERRENO RLTY CORP88146M10160,633$3.4M0.04%
321INTUITINTU6,700$3.4M0.04%
322TENABLE HLDGS INC88025T10276,256$3.4M0.04%
323DISNEY WALT CO25468710642,000$3.4M0.04%
324FAST ACQUISITION CORP II311874101272,390$3.4M0.04%
325AT&T INCT-PC223,900$3.4M0.04%
326ABCAM PLC000380204147,100$3.3M0.04%
327EPAM SYS INCEPAM12,940$3.3M0.04%
328PENSKE AUTOMOTIVE GRP INC70959W10319,800$3.3M0.04%
329PROLOGIS INC.PLDGP29,200$3.3M0.04%
330SANGOMA TECHNOLOGIES CORPSANG936,366$3.3M0.04%
331ZTO EXPRESS CAYMAN INCZTOEF134,598$3.3M0.04%
332GREIF INCGEF-B48,321$3.2M0.04%
333TEXAS INSTRS INC88250810420,300$3.2M0.04%
334VERRA MOBILITY CORPVRRM169,826$3.2M0.04%
335MERCATO PARTNERS ACQUISITION58759A108275,000$3.2M0.04%
336ATKORE INCATKR21,200$3.2M0.04%
337VERIZON COMMUNICATIONS INCVZ96,700$3.1M0.03%
338SILICON LABORATORIES INCSLAB26,589$3.1M0.03%
339HURON CONSULTING GROUP INCHURN29,093$3.0M0.03%
340MEDPACE HLDGS INCMEDP12,208$3.0M0.03%
341INTERNATIONAL BUSINESS MACHSINTR20,900$2.9M0.03%
342NATIONAL FUEL GAS CONFG56,400$2.9M0.03%
343AGCO CORPAGCO24,700$2.9M0.03%
344HONEYWELL INTL INC43851610615,600$2.9M0.03%
345ELANCO ANIMAL HEALTH INCELAN256,200$2.9M0.03%
346ALBERTSONS COS INC013091103126,500$2.9M0.03%
347LAUDER ESTEE COS INC51843910419,854$2.9M0.03%
348BLACKBERRY LTDBB601,300$2.9M0.03%
349SSR MINING INSSRGF214,300$2.9M0.03%
350BOEING COBA-PA14,900$2.9M0.03%
351QUALCOMM INCQCOM25,500$2.8M0.03%
352SAREPTA THERAPEUTICS INCSRPT2,500,000$2.8M0.03%
353ALLISON TRANSMISSION HLDGS IALSN47,200$2.8M0.03%
354BRISTOL-MYERS SQUIBB COCELG-RI47,900$2.8M0.03%
355SHOALS TECHNOLOGIES GROUP INSHLS152,202$2.8M0.03%
356GROUP 1 AUTOMOTIVE INCGPI10,300$2.8M0.03%
357SILICON MOTION TECHNOLOGY COSIMO54,000$2.8M0.03%
358SPROUTS FMRS MKT INC85208M10264,500$2.8M0.03%
359GUIDEWIRE SOFTWARE INCGWRE30,323$2.7M0.03%
360KANZHUN LIMITEDBZ179,897$2.7M0.03%
361CVS HEALTH CORPCVS39,000$2.7M0.03%
362LOWES COS INC54866110713,100$2.7M0.03%
363NEXGEN ENERGY LTDNXE450,400$2.7M0.03%
364GENERAL ELECTRIC CO36960430124,400$2.7M0.03%
365ANALOG DEVICES INCADI15,400$2.7M0.03%
366CLEAN HARBORS INCCLH16,019$2.7M0.03%
367PAPAYA GRWT OPPORTUNITY CORP69882P102250,000$2.7M0.03%
368POWER & DIGITAL INFRASTRUCTU73919C100250,000$2.7M0.03%
369GOLDEN ARROW MERGER CORPNVGLF250,000$2.6M0.03%
370RADNET INCRDNT93,685$2.6M0.03%
371SERVICENOW INCNOW4,700$2.6M0.03%
372CALIFORNIA RES CORPCRC46,700$2.6M0.03%
373TRANSDIGM GROUP INCTDG3,100$2.6M0.03%
374ONTO INNOVATION INCONTO20,475$2.6M0.03%
375METLIFE INCMET-PF41,400$2.6M0.03%
376CINTAS CORPCTAS5,400$2.6M0.03%
377NEXTERA ENERGY INCNEE-PW44,900$2.6M0.03%
378NOW INCDNOW216,219$2.6M0.03%
379GREENHILL & CO INC395259104173,000$2.6M0.03%
380LAS VEGAS SANDS CORPLVS55,752$2.6M0.03%
381ANTERO RESOURCES CORPAR100,569$2.6M0.03%
382AMKOR TECHNOLOGY INCAMKR112,600$2.5M0.03%
383RYMAN HOSPITALITY PPTYS INC78377T10730,269$2.5M0.03%
3843M COMMM26,900$2.5M0.03%
385QUALYS INCQLYS16,489$2.5M0.03%
386COMMERCIAL METALS COCMC50,658$2.5M0.03%
387SPS COMM INCSPSC14,649$2.5M0.03%
388UNITED STATES STL CORPUNTCW76,800$2.5M0.03%
389GOLDMAN SACHS GROUP INCGSCE7,700$2.5M0.03%
390SPORTSMANS WHSE HLDGS INC84920Y106554,125$2.5M0.03%
391GXO LOGISTICS INCORPORATEDGXO42,403$2.5M0.03%
392AFLAC INCAFL32,300$2.5M0.03%
393DEERE & CODE6,500$2.5M0.03%
394BLOCK H & R INCBSQKZ56,800$2.4M0.03%
395HF SINCLAIR CORPDINO42,700$2.4M0.03%
396CONSTRUCTION PARTNERS INCROAD66,409$2.4M0.03%
397INGREDION INCINGR24,500$2.4M0.03%
398APPLIED MATLS INC03822210517,400$2.4M0.03%
399ATI INCATI57,866$2.4M0.03%
400COCA-COLA EUROPACIFIC PARTNECCEP38,100$2.4M0.03%
401WAYFAIR INCW39,230$2.4M0.03%
402MGIC INVT CORP WIS552848103142,200$2.4M0.03%
403SUMMIT MATLS INC86614U10076,166$2.4M0.03%
404INTUITIVE SURGICAL INCISRG8,100$2.4M0.03%
405TOPGOLF CALLAWAY BRANDS CORP131193104171,000$2.4M0.03%
406STARBUCKS CORPSBUX25,800$2.4M0.03%
407RYDER SYS INCR22,000$2.4M0.03%
408SYNOPSYS INCSNPS5,100$2.3M0.03%
409KLA CORPKLAC5,100$2.3M0.03%
410MORGAN STANLEYMS-PQ28,500$2.3M0.03%
411O-I GLASS INCOI138,171$2.3M0.03%
412CACTUS INCWHD45,886$2.3M0.03%
413HOULIHAN LOKEY INCHLI21,353$2.3M0.03%
414MOBILEYE GLOBAL INCMBLY54,897$2.3M0.03%
415FIRST MAJESTIC SILVER CORPAG3,000,000$2.3M0.03%
416AUTOMATIC DATA PROCESSING INADP9,300$2.2M0.02%
417MADISON SQUARE GRDN SPRT COR55825T10312,673$2.2M0.02%
418BUNGE LIMITEDBG20,500$2.2M0.02%
419ISHARES TR46434V42357,200$2.2M0.02%
420MANHATTAN ASSOCIATES INCMANH11,193$2.2M0.02%
421BLACKROCK INCBLK3,400$2.2M0.02%
422LIGHTSPEED COMMERCE INCLSPD154,600$2.2M0.02%
423JEFFERIES FINL GROUP INC47233W10959,500$2.2M0.02%
424P10 INC69376K106186,180$2.2M0.02%
425MODINE MFG CO60782810046,972$2.1M0.02%
426PAYLOCITY HLDG CORPPCTY11,826$2.1M0.02%
427JD.COM INCJDCMF73,460$2.1M0.02%
428ILLUMINA INCILMN15,461$2.1M0.02%
429AZEK CO INC05478C10571,361$2.1M0.02%
430RLI CORPRLI15,601$2.1M0.02%
431BAUSCH HEALTH COS INC071734107255,200$2.1M0.02%
432OREILLY AUTOMOTIVE INC67103H1072,300$2.1M0.02%
433MARATHON PETE CORPMARA13,800$2.1M0.02%
434LITHIUM AMERS CORPLTUM121,900$2.1M0.02%
435NEXSTAR MEDIA GROUP INCNXST14,500$2.1M0.02%
436CIVITAS RESOURCES INC17888H10325,700$2.1M0.02%
437STRYKER CORPORATIONSYK7,600$2.1M0.02%
438DIGITALOCEAN HLDGS INCDOCN86,156$2.1M0.02%
439HUNTSMAN CORPHUN84,384$2.1M0.02%
440PACCAR INCPCAR24,200$2.1M0.02%
441MOELIS & COMC45,454$2.1M0.02%
442ATHENA TECHNOLOGY ACQ CORP I04687C105190,000$2.0M0.02%
443SANMINA CORPORATIONSANM37,694$2.0M0.02%
444UNITED THERAPEUTICS CORP DELUTHR9,000$2.0M0.02%
445IRONWOOD PHARMACEUTICALS INCIRWD210,731$2.0M0.02%
446ARBOR REALTY TRUST INCABR-PF133,200$2.0M0.02%
447BLOOMIN BRANDS INCBLMN81,599$2.0M0.02%
448CIRRUS LOGIC INCCRUS26,979$2.0M0.02%
449HUMANA INCHUM4,100$2.0M0.02%
450ACCRETION ACQUISITION CORP00438Y107190,000$2.0M0.02%
451VERTEX PHARMACEUTICALS INCVRTX5,700$2.0M0.02%
452INTER PARFUMS INCINTR14,750$2.0M0.02%
453REGENERON PHARMACEUTICALSREGN2,400$2.0M0.02%
454CADENCE DESIGN SYSTEM INCCDNS8,400$2.0M0.02%
455R1 RCM INC77634L105130,477$2.0M0.02%
456YUM BRANDS INCYUM15,500$1.9M0.02%
457BAIDU INCBAIDF14,413$1.9M0.02%
458MONDELEZ INTL INC60920710527,900$1.9M0.02%
459PURE STORAGE INC74624M10254,176$1.9M0.02%
460E L F BEAUTY INCELF17,487$1.9M0.02%
461MGP INGREDIENTS INCMGPI18,092$1.9M0.02%
462NV5 GLOBAL INC62945V10919,794$1.9M0.02%
463ZOETIS INCZTS10,900$1.9M0.02%
464FTI CONSULTING INCFCN10,607$1.9M0.02%
465BANCORP INC DELTBBK54,612$1.9M0.02%
466SCHWAB CHARLES CORPSCHW-PJ33,900$1.9M0.02%
467PVH CORPORATIONPVH24,300$1.9M0.02%
468CONSOL ENERGY INC20854L10817,600$1.8M0.02%
469CME GROUP INCCME9,200$1.8M0.02%
470PAYCOM SOFTWARE INCPAYC7,091$1.8M0.02%
471PRESTIGE CONSMR HEALTHCARE I74112D10132,100$1.8M0.02%
472CITIGROUP INCC-PR44,600$1.8M0.02%
473PBF ENERGY INCPBF34,200$1.8M0.02%
474FIRST MAJESTIC SILVER CORPAG354,600$1.8M0.02%
475AMERICAN TOWER CORP03027X10011,100$1.8M0.02%
476GREAT AJAX CORP38983D300282,200$1.8M0.02%
477ARCH RESOURCES INC03940R10710,600$1.8M0.02%
478NVR INCNVR300$1.8M0.02%
479FIVE BELOW INCFIVE11,068$1.8M0.02%
480SABRA HEALTH CARE REIT INCSBRA127,200$1.8M0.02%
481FARO TECHNOLOGIES INC311642102116,241$1.8M0.02%
482DICKS SPORTING GOODS INC25339310216,200$1.8M0.02%
483BLACKSTONE INCBX16,300$1.7M0.02%
484EVENTBRITE INCEVEX-WT176,914$1.7M0.02%
485VERITEX HLDGS INC92345110897,100$1.7M0.02%
486PAYPAL HLDGS INCPYPL29,800$1.7M0.02%
487T-MOBILE US INCTMUSZ12,400$1.7M0.02%
488PROGRESSIVE CORP74331510312,400$1.7M0.02%
489PAYCHEX INCPAYX14,900$1.7M0.02%
490OSISKO GOLD ROYALTIES LTD68827L101144,800$1.7M0.02%
491PHILLIPS 66PSX14,200$1.7M0.02%
492ARROW ELECTRS INC04273510013,600$1.7M0.02%
493THE CIGNA GROUP1255231005,900$1.7M0.02%
494REGIONS FINANCIAL CORPRF-PF97,600$1.7M0.02%
495BAYTEX ENERGY CORPBTE377,900$1.7M0.02%
496TANGER FACTORY OUTLET CTRS ISKT73,498$1.7M0.02%
497GRAF ACQUISITION CORP IV384272100200,000$1.7M0.02%
498SKILLSOFT CORPSKILW1,872,483$1.7M0.02%
499AVNET INCAVT34,300$1.7M0.02%
500CHARLES RIV LABS INTL INC1598641078,427$1.7M0.02%