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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 Q1 2025 · Filed May 8, 2025 · Accession 0001123292-25-000206

Total Value
$14.62B
Positions
743
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872005,043,206$2.83B19.65%
2SPDR S&P 500 ETF TRSPY2,716,702$1.52B10.54%
3ROYAL BK CDA7800871023,645,211$410.6M2.85%
4TORONTO DOMINION BK ONTTORO4,629,156$277.3M1.92%
5BROOKFIELD CORP11271J1074,458,782$233.3M1.62%
6AGNICO EAGLE MINES LTDAEM2,089,224$226.3M1.57%
7VANGUARD INDEX FDS922908363414,913$213.2M1.48%
8SHOPIFY INCSHOP2,050,577$195.2M1.35%
9ENBRIDGE INCENNPF4,233,236$187.3M1.30%
10CANADIAN NAT RES LTD1363851015,311,147$163.4M1.13%
11BANK MONTREAL QUE0636711011,700,523$162.4M1.13%
12SUNCOR ENERGY INCSU3,994,577$154.6M1.07%
13MANULIFE FINL CORP56501R1064,846,210$151.0M1.05%
14NVIDIA CORPORATIONNVDA1,318,141$142.9M0.99%
15CANADIAN PACIFIC KANSAS CITYCP1,989,522$139.6M0.97%
16AMAZON COM INCAMZN731,811$139.2M0.97%
17TC ENERGY CORPTRPRF2,899,029$136.9M0.95%
18MICROSOFT CORPMSFT337,636$126.7M0.88%
19CANADIAN NATL RY CO1363751021,239,813$120.6M0.84%
20META PLATFORMS INCMETA207,261$119.5M0.83%
21YUM CHINA HLDGS INCYUMC2,053,090$106.9M0.74%
22BANK NOVA SCOTIA HALIFAX0641491072,126,600$100.8M0.70%
23APPLE INCAAPL451,847$100.4M0.70%
24RESTAURANT BRANDS INTL INC76131D1031,381,830$92.1M0.64%
25ALPHABET INCGOOG576,700$89.2M0.62%
26ISHARES TR46429B6711,618,480$88.0M0.61%
27CGI INCGIB876,597$87.5M0.61%
28WASTE CONNECTIONS INCWCN436,673$85.1M0.59%
29INTERDIGITAL INCIDCC30,000,000$80.9M0.56%
30FRANCO NEV CORPFNV512,671$80.6M0.56%
31THOMSON REUTERS CORPTMSOF439,400$75.8M0.53%
32CENOVUS ENERGY INCCVE5,319,400$73.9M0.51%
33VISA INCV210,246$73.7M0.51%
34SUN LIFE FINANCIAL INC.SUNFF1,257,900$72.0M0.50%
35GILDAN ACTIVEWEAR INCGIL1,589,001$70.2M0.49%
36COLLIERS INTL GROUP INC194693107579,963$70.2M0.49%
37LIBERTY MEDIA CORP DELFWONB1,021,531$68.7M0.48%
38MERCADOLIBRE INCMELI34,818$67.9M0.47%
39TECK RESOURCES LTDTCKRF1,863,117$67.9M0.47%
40ISHARES TR464287804623,281$65.2M0.45%
41STANTEC INCSTN781,609$64.8M0.45%
42PEMBINA PIPELINE CORPPPLOF1,546,159$61.8M0.43%
43VESTIS CORPORATIONVSTS6,145,000$60.8M0.42%
44WHEATON PRECIOUS METALS CORPWPM780,553$60.6M0.42%
45FORTIS INCFTRSF1,284,464$58.5M0.41%
46GILEAD SCIENCES INCGILD518,098$58.1M0.40%
47GRANITE CONSTR INCGVA32,500,000$56.3M0.39%
48BROOKFIELD ASSET MANAGMT LTD1130041051,142,775$55.3M0.38%
49CANADIAN IMPERIAL BK COMMCNDIF960,798$54.0M0.37%
50SPECTRUM BRANDS HLDGS INC NESPB750,029$53.7M0.37%
51CENTENE CORP DELCNC871,803$52.9M0.37%
52FIRST CTZNS BANCSHARES INC N31946M10328,176$52.2M0.36%
53ROYAL CARIBBEAN GROUP780153BQ412,500,000$51.6M0.36%
54C H ROBINSON WORLDWIDE INCCHRW503,679$51.6M0.36%
55ALIBABA GROUP HLDG LTDBBAAY378,358$50.0M0.35%
56NETFLIX INCNFLX52,879$49.3M0.34%
57TAIWAN SEMICONDUCTOR MFG LTD874039100293,607$48.7M0.34%
58BAUSCH PLUS LOMB CORP0717051073,266,193$47.4M0.33%
59AMERICAN EXPRESS COAXP176,000$47.4M0.33%
60ANHEUSER BUSCH INBEV SA/NVBUDFF763,800$47.0M0.33%
61SEALED AIR CORPSE1,596,100$46.1M0.32%
62ISHARES TR464288273720,092$45.7M0.32%
63LAUDER ESTEE COS INC518439104677,900$44.7M0.31%
64NUTRIEN LTDNTR892,840$44.3M0.31%
65GFL ENVIRONMENTAL INCGFL906,000$43.8M0.30%
66LIVE NATION ENTERTAINMENT INLYV30,000,000$41.9M0.29%
67RENTOKIL INITIAL PLCRKLIF1,794,900$41.1M0.29%
68ALPHABET INCGOOG255,800$40.0M0.28%
69ROGERS COMMUNICATIONS INCRCIAF1,482,616$39.6M0.27%
70TELUS CORPORATIONTU2,564,600$36.8M0.26%
71WESTERN DIGITAL CORPWDC28,000,000$36.4M0.25%
72CNX RES CORPCNX14,500,000$35.8M0.25%
73MASTERCARD INCORPORATEDMA63,457$34.8M0.24%
74CULLEN FROST BANKERS INCCFR-PB275,000$34.4M0.24%
75DOORDASH INCDASH187,264$34.2M0.24%
76CAMECO CORPCCJ822,768$33.9M0.23%
77GEN DIGITAL INCGENVR1,250,000$33.2M0.23%
78AXON ENTERPRISE INCAXON61,116$32.1M0.22%
79UNITED STATES STL CORPUNTCW10,000,000$32.0M0.22%
80LEAR CORPLEA360,649$31.8M0.22%
81TFI INTL INC87241L109410,067$31.7M0.22%
82FULL TRUCK ALLIANCE CO LTDYMM2,381,411$30.4M0.21%
83BURLINGTON STORES INCBURL22,500,000$29.7M0.21%
84ALGONQUIN PWR UTILS CORP0158571055,693,639$29.3M0.20%
85LIBERTY BROADBAND CORPLBRDP340,100$28.9M0.20%
86METHANEX CORPMEOH817,100$28.7M0.20%
87PAN AMERN SILVER CORP6979001081,108,186$28.6M0.20%
88JD.COM INCJDCMF692,804$28.5M0.20%
89SIRIUSXM HOLDINGS INC8299331001,236,226$27.9M0.19%
90IMPERIAL OIL LTDIMO384,942$27.8M0.19%
91SERVICENOW INCNOW34,899$27.8M0.19%
92INTUITIVE SURGICAL INCISRG55,145$27.3M0.19%
93ON SEMICONDUCTOR CORPON25,000,000$26.4M0.18%
94MCDONALDS CORPMCD83,640$26.1M0.18%
95TETRA TECH INCTTEK25,000,000$25.9M0.18%
96LIBERTY MEDIA CORP DELFWONB25,000,000$25.9M0.18%
97EXXON MOBIL CORPXOM216,872$25.8M0.18%
98SMITHFIELD FOODS INCSFD1,250,000$25.5M0.18%
99SONY GROUP CORPSNEJF1,000,000$25.4M0.18%
100FRESHPET INCFRPT17,500,000$25.1M0.17%
101ATLASSIAN CORPORATIONTEAM116,799$24.8M0.17%
102UNITEDHEALTH GROUP INCUNH46,289$24.2M0.17%
103ATS CORPORATIONATS966,127$24.1M0.17%
104PDD HOLDINGS INCPDD194,656$23.0M0.16%
105KENNEDY-WILSON HOLDINGS INCKW2,650,322$23.0M0.16%
106WEST FRASER TIMBER CO LTDWFG293,903$22.6M0.16%
107JPMORGAN CHASE & CO.VYLD89,420$21.9M0.15%
108CHEVRON CORPCVX130,835$21.9M0.15%
109BARRICK GOLD CORP0679011081,118,350$21.7M0.15%
110FIRST INDL RLTY TR INC32054K103393,302$21.2M0.15%
111JOHNSON & JOHNSONJNJ127,835$21.2M0.15%
112AMERICAN HOMES 4 RENTAMH-PG555,000$21.0M0.15%
113ENOVIS CORPORATIONENOV20,000,000$20.8M0.14%
114EXELON CORPEXC448,817$20.7M0.14%
115DEXCOM INCDXCM297,757$20.3M0.14%
116MICROCHIP TECHNOLOGY INC.MCHPP400,000$20.1M0.14%
117NUTANIX INCNTNX15,000,000$20.0M0.14%
118SOUTHERN COSOMN204,406$18.8M0.13%
119KE HLDGS INCBEKE934,022$18.8M0.13%
120ALLETE INC018522300282,202$18.5M0.13%
121ENDAVA PLCDAVA950,000$18.5M0.13%
122HOWARD HUGHES HOLDINGS INCHHH249,000$18.4M0.13%
123SPHERE ENTERTAINMENT COSPHR15,000,000$18.3M0.13%
124OTIS WORLDWIDE CORPOTIS174,271$18.0M0.12%
125WALGREENS BOOTS ALLIANCE INC9314271081,607,100$18.0M0.12%
126BROADCOM INCAVGO105,349$17.6M0.12%
127HESS CORPHESM110,000$17.6M0.12%
128PEPSICO INCPEP116,341$17.4M0.12%
129UNION PAC CORPUNP73,578$17.4M0.12%
130ALNYLAM PHARMACEUTICALS INCALNY15,000,000$17.3M0.12%
131CLOUDFLARE INCNET153,405$17.3M0.12%
132REXFORD INDL RLTY INC76169C100441,204$17.3M0.12%
133OSISKO GOLD ROYALTIES LTD68827L101790,961$16.7M0.12%
134ABBOTT LABSABLZF124,749$16.5M0.11%
135VEREN INC92340V1072,432,700$16.1M0.11%
136LIBERTY LATIN AMERICA LTDLILAB2,579,989$16.0M0.11%
137KENVUE INCKVUE667,216$16.0M0.11%
138TEXAS INSTRS INC88250810488,390$15.9M0.11%
139PACTIV EVERGREEN INC69526K105850,000$15.3M0.11%
140DESCARTES SYS GROUP INC249906108151,972$15.3M0.11%
141EQUITY COMWLTH2946281029,475,676$15.3M0.11%
142IRHYTHM TECHNOLOGIES INCIRTC145,166$15.2M0.11%
143DIGITAL RLTY TR INC253868103106,000$15.2M0.11%
144SEAGATE HDD CAYMANSE12,500,000$15.1M0.10%
145NEWS CORP NEWNWSLL550,000$15.0M0.10%
146SCHWAB CHARLES CORPSCHW-PJ191,079$15.0M0.10%
147THERMO FISHER SCIENTIFIC INCTMO30,000$14.9M0.10%
148KKR & CO INCKKRT300,000$14.8M0.10%
149MARRIOTT INTL INC57190320261,797$14.7M0.10%
150LXP INDUSTRIAL TRUSTLXP-PC1,692,503$14.6M0.10%
151FRONTIER COMMUNICATIONS PARE35909D109407,800$14.6M0.10%
152ETSY INCETSY15,000,000$14.5M0.10%
153VIPSHOP HLDGS LTDVIPS920,098$14.4M0.10%
154TRIP COM GROUP LTDTRPCF226,443$14.4M0.10%
155SAMSARA INCIOT374,366$14.3M0.10%
156BLOCK INCBSQKZ263,997$14.3M0.10%
157KT CORPKT803,535$14.2M0.10%
158LAUREATE EDUCATION INCLAUR688,742$14.1M0.10%
159EQUINOX GOLD CORPEQX10,000,000$13.7M0.09%
160BAKER HUGHES COMPANYBKR310,073$13.6M0.09%
161ABBVIE INCABBV64,725$13.6M0.09%
162PG&E CORPPCG-PX300,000$13.4M0.09%
163NORTH AMERN CONSTR GROUP LTD656811106838,256$13.2M0.09%
164BEACON ROOFING SUPPLY INC073685109106,400$13.2M0.09%
165WIDEOPENWEST INC96758W1012,652,826$13.1M0.09%
166LIBERTY MEDIA CORP DELFWONB188,750$12.9M0.09%
167CELESTICA INCCLS162,923$12.9M0.09%
168CHAMPIONX CORPORATION15872M104431,189$12.8M0.09%
169HALOZYME THERAPEUTICS INCHALO10,000,000$12.8M0.09%
170SEA LTDSE98,073$12.8M0.09%
171APOLLO GLOBAL MGMT INC03769M304175,000$12.8M0.09%
172NEXTERA ENERGY INCNEE-PW179,812$12.7M0.09%
173KINDER MORGAN INC DELEP-PC440,907$12.6M0.09%
174CLOUDFLARE INCNET12,500,000$12.6M0.09%
175CSX CORPCSX421,398$12.4M0.09%
176LIBERTY MEDIA CORP DELFWONB10,000,000$12.3M0.09%
177WELLS FARGO CO949746101170,363$12.2M0.08%
178NEWMONT CORPNEMCL251,000$12.1M0.08%
179BCE INCBCPPF520,200$11.9M0.08%
180BAIDU INCBAIDF129,179$11.9M0.08%
181BLACKROCK INCBLK12,535$11.9M0.08%
182KINROSS GOLD CORPKGCRF940,600$11.8M0.08%
183SPHERE ENTERTAINMENT COSPHR360,375$11.8M0.08%
184S&P GLOBAL INCSPGI23,135$11.8M0.08%
185NIKE INCNKE183,727$11.7M0.08%
186NORFOLK SOUTHN CORP65584410849,072$11.6M0.08%
187YPF SOCIEDAD ANONIMAYPF329,295$11.5M0.08%
188CME GROUP INCCME42,847$11.4M0.08%
189PROCTER AND GAMBLE CO74271810965,925$11.2M0.08%
190AIR TRANSPORT SERVICES GRP IAIIR500,000$11.2M0.08%
191YUM BRANDS INCYUM70,808$11.1M0.08%
192BERRY GLOBAL GROUP INC08579W103158,100$11.0M0.08%
193DOLLAR TREE INCDLTR145,000$10.9M0.08%
194BRISTOL-MYERS SQUIBB COCELG-RI178,284$10.9M0.08%
195KELLANOVABEKE130,000$10.7M0.07%
196ELI LILLY & COLLY12,900$10.7M0.07%
197ISHARES TR464287465130,000$10.6M0.07%
198FERGUSON ENTERPRISES INCFERG66,200$10.6M0.07%
199MSC INDL DIRECT INC553530106135,000$10.5M0.07%
200INTRA-CELLULAR THERAPIES INC46116X10179,000$10.4M0.07%
201INTUITINTU16,965$10.4M0.07%
202FEDEX CORPFDX42,600$10.4M0.07%
203WISDOMTREE INCWT10,000,000$10.4M0.07%
204COUPANG INCCPNG461,670$10.1M0.07%
205JELD-WEN HLDG INCJELD1,659,000$9.9M0.07%
206ROSS STORES INCROST77,208$9.9M0.07%
207KKR & CO INCKKRT83,000$9.6M0.07%
208H WORLD GROUP LTDHWLDF236,747$8.8M0.06%
209TENCENT MUSIC ENTMT GROUPXHLD604,887$8.7M0.06%
210DUPONT DE NEMOURS INCDD113,563$8.5M0.06%
211ICICI BANK LIMITEDIBN268,921$8.5M0.06%
212BOSTON SCIENTIFIC CORPBSX83,919$8.5M0.06%
213ORACLE CORPORCL-PD60,173$8.4M0.06%
214TAMBORAN RES CORPTBNRL350,000$8.4M0.06%
215PETROLEO BRASILEIRO SA PETRO71654V101637,328$8.3M0.06%
216AMERICAN ELEC PWR CO INC02553710173,748$8.1M0.06%
217BOEING COBA-PA47,229$8.1M0.06%
218REPLIGEN CORPRGEN63,233$8.0M0.06%
219INTERNATIONAL FLAVORS&FRAGRA459506101102,600$8.0M0.06%
220FIDELITY NATL INFORMATION SV31620M106105,791$7.9M0.05%
221MAGNA INTL INC559222401232,200$7.9M0.05%
222DISNEY WALT CO25468710679,447$7.8M0.05%
223TESLA INCTSLA30,200$7.8M0.05%
224CANNAE HLDGS INCCNNE425,000$7.8M0.05%
225CHIMERIX INC16934W106900,000$7.7M0.05%
226ALAMOS GOLD INCAGI284,100$7.6M0.05%
227RB GLOBAL INCRBA75,007$7.5M0.05%
228ALTUS POWER INC02217A1021,500,000$7.4M0.05%
229EMBRAER S.A.EMBJ160,163$7.4M0.05%
230INTERNATIONAL BUSINESS MACHSINTR29,700$7.4M0.05%
231MERCK & CO INCMRK80,700$7.2M0.05%
232NATERA INCNTRA50,199$7.1M0.05%
233COCA COLA COKO99,060$7.1M0.05%
234ZAI LAB LTDZLAB196,262$7.1M0.05%
235AUTOHOME INCATHM254,139$7.0M0.05%
236AZEK CO INC05478C105142,500$7.0M0.05%
237TETRA TECH INCTTEK237,198$6.9M0.05%
238BANK AMERICA CORP060505104166,096$6.9M0.05%
239INTERPUBLIC GROUP COS INCINTR250,000$6.8M0.05%
240BERKSHIRE HATHAWAY INC DELBRK-A12,500$6.7M0.05%
241ROCKET COS INC77311W101550,000$6.6M0.05%
242GE AEROSPACE36960430133,100$6.6M0.05%
243KASPI KZ JSC48581R20570,707$6.6M0.05%
244DONNELLEY FINL SOLUTIONS INC25787G100150,000$6.6M0.05%
245DEERE & CODE13,959$6.6M0.05%
246ADVANCED MICRO DEVICES INCAMD63,300$6.5M0.05%
247TOLL BROTHERS INCTOL60,774$6.4M0.04%
248QUALCOMM INCQCOM41,700$6.4M0.04%
249BLACKBERRY LTDBB5,000,000$6.3M0.04%
250BUILDERS FIRSTSOURCE INCBLDR50,578$6.3M0.04%
251QORVO INCQRVO85,600$6.2M0.04%
252PAMPA ENERGIA S A69766020780,131$6.2M0.04%
253ANALOG DEVICES INCADI30,649$6.2M0.04%
254VERTEX PHARMACEUTICALS INCVRTX12,686$6.2M0.04%
255MACOM TECH SOLUTIONS HLDGS I55405Y10060,329$6.1M0.04%
256BOOKING HOLDINGS INCBKNG1,300$6.0M0.04%
257BOWHEAD SPECIALTY HLDGS INCBOW147,032$6.0M0.04%
258DANAHER CORPORATION23585110228,500$5.8M0.04%
259ADMA BIOLOGICS INCADMA294,250$5.8M0.04%
260ADOBE INCADBE14,995$5.8M0.04%
261CARPENTER TECHNOLOGY CORPCRS31,586$5.7M0.04%
262HEALTHEQUITY INCHQY63,760$5.6M0.04%
263AIRBNB INCABNB46,571$5.6M0.04%
264DUKE ENERGY CORPDUKB45,600$5.6M0.04%
265HDFC BANK LTDHDB82,623$5.5M0.04%
266ATI INCATI105,393$5.5M0.04%
267MCKESSON CORPMCK8,100$5.5M0.04%
268PROLOGIS INC.PLDGP48,485$5.4M0.04%
269VERALTO CORPVLTO55,552$5.4M0.04%
270MUELLER WTR PRODS INC624758108212,811$5.4M0.04%
271CAE INCCAE217,000$5.3M0.04%
272LAMB WESTON HLDGS INCLW100,000$5.3M0.04%
273OLLIES BARGAIN OUTLET HLDGS68111610945,057$5.2M0.04%
274VERMILION ENERGY INCVET637,500$5.2M0.04%
275ARIS MNG CORP04040Y1091,102,664$5.1M0.04%
276TERADYNE INCTER61,517$5.1M0.04%
277HOWMET AEROSPACE INCHWM39,094$5.1M0.04%
278DISCOVER FINL SVCS25470910829,465$5.0M0.03%
279PAPA JOHNS INTL INC698813102123,300$5.0M0.03%
280CROWN CASTLE INCCCI48,000$5.0M0.03%
281TRANSDIGM GROUP INCTDG3,600$5.0M0.03%
282DOLLAR GEN CORP25667710556,500$5.0M0.03%
283BANCORP INC DELTBBK93,409$4.9M0.03%
284EQUITY RESIDENTIALEQR68,860$4.9M0.03%
285NABORS ENERGY TRANSITION CORG6363K106450,000$4.9M0.03%
286AFLAC INCAFL44,300$4.9M0.03%
287CENTURY ALUM COCENX265,000$4.9M0.03%
288ALLSTATE CORPALL-PJ23,600$4.9M0.03%
289WINTRUST FINL CORP97650W10843,096$4.8M0.03%
290ILLINOIS TOOL WKS INC45230810919,500$4.8M0.03%
291GOOSEHEAD INS INCGSHD40,830$4.8M0.03%
292ALNYLAM PHARMACEUTICALS INCALNY17,700$4.8M0.03%
293PAYPAL HLDGS INCPYPL70,900$4.6M0.03%
294KANZHUN LIMITEDBZ240,782$4.6M0.03%
295LITTELFUSE INCLFUS23,248$4.6M0.03%
296HUDBAY MINERALS INCHBM600,246$4.6M0.03%
297CHIPOTLE MEXICAN GRILL INCCMG90,500$4.5M0.03%
298MSCI INCMSCI8,000$4.5M0.03%
299HAMILTON LANE INCHLNE30,205$4.5M0.03%
300FORTINET INCFTNT46,600$4.5M0.03%
301AT&T INCT-PC158,400$4.5M0.03%
302CNO FINL GROUP INC12621E103107,500$4.5M0.03%
303WABTEC92974010824,640$4.5M0.03%
304MANHATTAN ASSOCIATES INCMANH25,502$4.4M0.03%
305PNC FINL SVCS GROUP INC69347510525,100$4.4M0.03%
306HAYMAKER ACQUISITION CORP IVG4375F108400,000$4.4M0.03%
307LEGEND BIOTECH CORPLEGN128,288$4.4M0.03%
308RESMED INCRSMDF19,400$4.3M0.03%
309BJS WHSL CLUB HLDGS INC05550J10137,435$4.3M0.03%
310ROLLINS INCROL78,900$4.3M0.03%
311DOMINION ENERGY INCD75,947$4.3M0.03%
312SANGOMA TECHNOLOGIES CORPSANG938,693$4.2M0.03%
313OPEN TEXT CORPOTEX166,800$4.2M0.03%
314IRON MTN INC DEL46284V10148,800$4.2M0.03%
315CARVANA COCVNA19,900$4.2M0.03%
316SNOWFLAKE INCSNOW28,404$4.2M0.03%
317BAXTER INTL INC071813109120,700$4.1M0.03%
318HURON CONSULTING GROUP INCHURN28,799$4.1M0.03%
319CLOROX CO DELCLX28,000$4.1M0.03%
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321VERIZON COMMUNICATIONS INCVZ89,600$4.1M0.03%
322CATERPILLAR INCCAT12,300$4.1M0.03%
323LKQ CORPLKQ95,040$4.0M0.03%
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325FIRSTSERVICE CORPFSV24,300$4.0M0.03%
326DELL TECHNOLOGIES INCDELL44,000$4.0M0.03%
327EXLSERVICE HOLDINGS INCEXLS83,957$4.0M0.03%
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329BOOZ ALLEN HAMILTON HLDG CORBAH37,600$3.9M0.03%
330PROGRESSIVE CORP74331510313,800$3.9M0.03%
331LANCASTER COLONY CORPMZTI21,800$3.8M0.03%
332TARGET CORPTGT36,500$3.8M0.03%
333APPLOVIN CORPAPP14,300$3.8M0.03%
334SOUTH BOW CORPSOBO148,328$3.8M0.03%
335TOAST INCTOST113,500$3.8M0.03%
336COMPASS INCCOMP427,500$3.7M0.03%
337H & E EQUIPMENT SERVICES INC40403010839,300$3.7M0.03%
338MOTOROLA SOLUTIONS INCMSI8,500$3.7M0.03%
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340ARMSTRONG WORLD INDS INC04247X10226,100$3.7M0.03%
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342HUBSPOT INCHUBS6,400$3.7M0.03%
343PFIZER INCPFE143,306$3.6M0.03%
344JUNIPER NETWORKS INC48203R104100,000$3.6M0.03%
345HENNESSY CAPITAL INVST CORP42600H108320,000$3.6M0.03%
346TORO COTORO49,600$3.6M0.03%
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351BLACKBERRY LTDBB938,605$3.5M0.02%
352AGILENT TECHNOLOGIES INCA30,200$3.5M0.02%
353MARKETAXESS HLDGS INCMKTX16,300$3.5M0.02%
354PRIMORIS SVCS CORP74164F10361,287$3.5M0.02%
355B2GOLD CORPBTG1,226,400$3.5M0.02%
356REGENERON PHARMACEUTICALSREGN5,486$3.5M0.02%
357GALLAGHER ARTHUR J & CO36357610910,043$3.5M0.02%
358CHAMPION HOMES INCSKY36,502$3.5M0.02%
359CARNIVAL PLCCUKPF197,313$3.5M0.02%
360CONTROLADORA VUELA COMP DE A21240E105655,040$3.4M0.02%
361BANCO DE CHILE059520106127,004$3.4M0.02%
362BOOT BARN HLDGS INCBOOT30,927$3.3M0.02%
363TELEFLEX INCORPORATEDTFX24,000$3.3M0.02%
364BELLRING BRANDS INCBRBR44,524$3.3M0.02%
365INGREDION INCINGR24,500$3.3M0.02%
366SILICON LABORATORIES INCSLAB29,057$3.3M0.02%
367CONOCOPHILLIPSCOP30,750$3.2M0.02%
368TWFG INCTWFG103,697$3.2M0.02%
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372RAMBUS INC DELRMBS60,968$3.2M0.02%
373FACTSET RESH SYS INC3030751056,800$3.1M0.02%
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375CHENIERE ENERGY INCLNG13,300$3.1M0.02%
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377MGIC INVT CORP WIS552848103119,400$3.0M0.02%
378KNIFE RIVER CORPKNF32,786$3.0M0.02%
379KROGER COKR43,500$2.9M0.02%
380CARNIVAL CORPCUKPF150,500$2.9M0.02%
381COSTCO WHSL CORP22160K1053,100$2.9M0.02%
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383CONSTELLATION ENERGY CORPCEG14,400$2.9M0.02%
384LIFE TIME GROUP HOLDINGS INCLTH95,676$2.9M0.02%
385BECTON DICKINSON & COBDX12,600$2.9M0.02%
386SANMINA CORPORATIONSANM37,694$2.9M0.02%
387CONSTRUCTION PARTNERS INCROAD39,798$2.9M0.02%
388COCA COLA CONS INCCOKE2,100$2.8M0.02%
389MICRON TECHNOLOGY INCMU32,423$2.8M0.02%
390MODINE MFG CO60782810036,694$2.8M0.02%
391CIRRUS LOGIC INCCRUS28,100$2.8M0.02%
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393EVERCORE INCEVR13,943$2.8M0.02%
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395NATIONAL FUEL GAS CONFG34,600$2.7M0.02%
396SHIFT4 PMTS INC82452J10932,507$2.7M0.02%
397TERRENO RLTY CORP88146M10141,989$2.7M0.02%
398DBX ETF TR23305187999,700$2.6M0.02%
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405THE TRADE DESK INC88339J10547,700$2.6M0.02%
406NEXSTAR MEDIA GROUP INCNXST14,500$2.6M0.02%
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412WARBY PARKER INCWRBY139,041$2.5M0.02%
413UNITED THERAPEUTICS CORP DELUTHR8,200$2.5M0.02%
414LANTHEUS HLDGS INCLNTH25,700$2.5M0.02%
415ALLISON TRANSMISSION HLDGS IALSN26,000$2.5M0.02%
416GUIDEWIRE SOFTWARE INCGWRE13,171$2.5M0.02%
417KORN FERRYKFY36,201$2.5M0.02%
418BLACKLINE INCBL50,317$2.4M0.02%
419US BANCORP DELUSB-PS57,497$2.4M0.02%
420VERITEX HLDGS INC92345110897,100$2.4M0.02%
421BEST BUY INCBBY32,900$2.4M0.02%
422ELEMENT SOLUTIONS INCESI106,895$2.4M0.02%
423APPLIED MATLS INC03822210516,600$2.4M0.02%
424EXTREME NETWORKSEXTR181,355$2.4M0.02%
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426RHRH10,152$2.4M0.02%
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428ISHARES TR46434V42357,200$2.4M0.02%
429BLOCK H & R INCBSQKZ42,100$2.3M0.02%
430AGCO CORPAGCO24,700$2.3M0.02%
431RADNET INCRDNT45,460$2.3M0.02%
432WK KELLOGG CO92942W107112,400$2.2M0.02%
433ROYAL CARIBBEAN GROUPV7780T10310,900$2.2M0.02%
434DUN & BRADSTREET HLDGS INC26484T106250,000$2.2M0.02%
435PVH CORPORATIONPVH34,393$2.2M0.02%
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437VICTORY CAP HLDGS INC92645B10338,300$2.2M0.02%
438DUOLINGO INCDUOL7,114$2.2M0.02%
439HEXCEL CORP42829110840,099$2.2M0.02%
440INSULET CORPPODD8,300$2.2M0.02%
441CORE & MAIN INCCNM44,994$2.2M0.02%
442RADIUS RECYCLING INC80688210675,000$2.2M0.02%
443HOME DEPOT INCHD5,900$2.2M0.01%
444FIRST HORIZON CORPORATIONFHN-PH111,100$2.2M0.01%
445PAYCOR HCM INC70435P10295,818$2.2M0.01%
446SKYWARD SPECIALTY INS GROUP83094010240,433$2.1M0.01%
447OCCIDENTAL PETE CORP67459910543,000$2.1M0.01%
448INTEGER HLDGS CORPITGR17,936$2.1M0.01%
449DROPBOX INCDBX78,900$2.1M0.01%
450MODERNA INCMRNA74,290$2.1M0.01%
451MCCORMICK & CO INCMKC-V25,500$2.1M0.01%
452COGNIZANT TECHNOLOGY SOLUTIOCTSH27,077$2.1M0.01%
453PLANET FITNESS INCPLNT21,435$2.1M0.01%
454BRIXMOR PPTY GROUP INC11120U10577,700$2.1M0.01%
455COMMERCE BANCSHARES INCCBSH32,987$2.1M0.01%
456MURPHY OIL CORPMUR72,200$2.1M0.01%
457CLEAN HARBORS INCCLH10,322$2.0M0.01%
458TRIUMPH FINANCIAL INCTFIN-P35,020$2.0M0.01%
459UNITED PARCEL SERVICE INCUPS18,400$2.0M0.01%
460HARMONY BIOSCIENCES HLDGS INHRMY60,600$2.0M0.01%
461COASTAL FINL CORP WA19046P20922,124$2.0M0.01%
462DOCEBO INCDCBO68,634$2.0M0.01%
463FRESHPET INCFRPT23,578$2.0M0.01%
464FORTUNE BRANDS INNOVATIONS IFBIN32,196$2.0M0.01%
465HANESBRANDS INC410345102337,321$1.9M0.01%
466XPO INCXPO17,900$1.9M0.01%
467RYMAN HOSPITALITY PPTYS INC78377T10720,842$1.9M0.01%
468COCA-COLA EUROPACIFIC PARTNECCEP21,700$1.9M0.01%
469OSHKOSH CORPOSK20,000$1.9M0.01%
470TEGNA INC87901J105103,200$1.9M0.01%
471MINERALS TECHNOLOGIES INCMTX29,500$1.9M0.01%
472Q2 HLDGS INCQTWO23,426$1.9M0.01%
473ACUITY INCAYI7,100$1.9M0.01%
474ADT INC DELADT227,600$1.9M0.01%
475SLM CORPSLMBP63,000$1.9M0.01%
476DAVE INC23834J20122,160$1.8M0.01%
477TEVA PHARMACEUTICAL INDS LTD881624209119,100$1.8M0.01%
478ECOLAB INCECL7,200$1.8M0.01%
479INTERPARFUMS INCINTR15,990$1.8M0.01%
480MATADOR RES COMTDR35,600$1.8M0.01%
481CARGURUS INCCARG61,986$1.8M0.01%
482MERITAGE HOMES CORPMTH25,400$1.8M0.01%
483CROCS INCCROX16,800$1.8M0.01%
484UFP TECHNOLOGIES INCUFPT8,796$1.8M0.01%
485KNIGHT-SWIFT TRANSN HLDGS IN49904910440,301$1.8M0.01%
486POWER INTEGRATIONS INCPOWI34,122$1.7M0.01%
487GROUP 1 AUTOMOTIVE INCGPI4,500$1.7M0.01%
488CLEARWATER ANALYTICS HLDGS ICWAN63,934$1.7M0.01%
489AMKOR TECHNOLOGY INCAMKR94,100$1.7M0.01%
490MORGAN STANLEYMS-PQ14,400$1.7M0.01%
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492AVNET INCAVT34,300$1.6M0.01%
493BOSTON BEER INCSAM6,900$1.6M0.01%
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495HALOZYME THERAPEUTICS INCHALO25,800$1.6M0.01%
496AMERICAN ASSETS TR INCAAT81,700$1.6M0.01%
497UGI CORP90268110549,600$1.6M0.01%
498RITHM CAPITAL CORPRITM-PF141,200$1.6M0.01%
499OMEGA HEALTHCARE INVS INC68193610042,400$1.6M0.01%
500YELP INCYELP43,500$1.6M0.01%