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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 COMBINATION REPORT

BROOKFIELD Corp /ON/

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002718

Total Value
$26.55B
Positions
581
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CHENIERE ENERGY PARTNERS LPLNG101,620,376$5.78B21.81%
2BROOKFIELD CORPORATION11271J107131,887,746$4.15B15.66%
3BROOKFIELD RENEWABLE PARTNERSG1625810868,749,416$1.74B6.57%
4BROOKFIELD RENEWABLE CORPBEPC44,813,835$1.23B4.66%
5BROOKFIELD ASSET MANAGEMENT LTD.11300410532,583,973$934.2M3.53%
6BROOKFIELD BUSINESS CORPBBUC47,992,611$901.8M3.40%
7AMERICAN EQUITY INVESTMENT LIF02567620615,886,163$724.7M2.74%
8BROOKFIELD INFRASTRUCTURE CORPBIPC13,012,789$506.2M1.91%
9BROOKFIELD BUSINESS PARTNERS LBBUC26,279,715$445.7M1.68%
10TRANSALTA CORPTACPF35,456,023$316.4M1.19%
11GRAFTECH INTERNATIONAL LTD38431350863,828,253$303.8M1.15%
12CHENIERE ENERGY INCLNG1,914,323$287.1M1.08%
13MIDDLEBY CORP/THEMIDD2,063,942$276.4M1.04%
14VISTRA CORPVST11,365,536$263.7M1.00%
15PG&E CORPPCG-PX15,648,009$254.4M0.96%
16ALIBABA GROUP HOLDING LTDBBAAY2,734,115$240.8M0.91%
17PROLOGIS INC.PLDGP2,011,383$226.7M0.86%
18CROWN CASTLE INCCCI1,607,117$218.0M0.82%
19ENTERGY CORP NEWENO1,904,988$214.3M0.81%
20CENTERPOINT ENERGY INCCNP6,981,882$209.4M0.79%
21VORNADO REALTY TRUST9290421099,357,436$194.7M0.73%
22AMERICAN ELEC PWR CO INC0255371012,023,063$192.1M0.72%
23XCEL ENERGY INCXELLL2,457,511$172.3M0.65%
24FIRSTENERGY CORPFE4,095,194$171.8M0.65%
25NISOURCE INCNI6,026,560$165.2M0.62%
26TARGA RES CORPTRGP2,210,945$162.5M0.61%
27ENERGY TRANSFER L PET-PI13,465,649$159.8M0.60%
28WILLIAMS COS INC9694571004,696,791$154.5M0.58%
29EVERSOURCE ENERGYES1,821,472$152.7M0.58%
30SELECT SECTOR SPDR TR 81369Y7041,500,000$147.3M0.56%
31AMEREN CORPAEE1,365,478$121.4M0.46%
32PUBLIC STORAGEPSA-PS431,111$120.8M0.46%
33MPLX LPMPLXP3,471,934$114.0M0.43%
34ENTERPRISE PRODS PARTNERS L2937921074,092,096$98.7M0.37%
35NEXTERA ENERGY INCNEE-PW1,177,941$98.5M0.37%
36AMERICAN TOWER CORP NEW03027X100454,865$96.4M0.36%
37UDR INCUDR2,436,626$94.4M0.36%
38EQUITRANS MIDSTREAM CORP29460010113,391,903$89.7M0.34%
39PUBLIC SVC ENTERPRISE GRP IN7445731061,450,814$88.9M0.34%
40HEALTHPEAK PROPERTIES INCDOC3,382,129$84.8M0.32%
41MID-AMER APT CMNTYS INC59522J103512,435$80.4M0.30%
42WELLTOWER INCWELL1,223,793$80.2M0.30%
43DIGITAL RLTY TR INC253868103797,110$79.9M0.30%
44SBA COMMUNICATIONS CORP NEWSBAC278,903$78.2M0.30%
45VICI PPTYS INC9256521092,197,351$71.2M0.27%
46WESTERN MIDSTREAM PARTNERS LWES2,457,794$66.0M0.25%
47VENTAS INCVTR1,417,609$63.9M0.24%
48MAGELLAN MIDSTREAM PRTNRS LP5590801061,268,024$63.7M0.24%
49ENBRIDGE INCENNPF1,619,234$63.3M0.24%
50SUN CMNTYS INC866674104440,731$63.0M0.24%
51AMERICAN HOMES 4 RENTAMH-PG2,090,313$63.0M0.24%
52ISHARES TR 464288513850,000$62.6M0.24%
53AGREE RLTY CORP008492100862,390$61.2M0.23%
54AMERICOLD REALTY TRUST INCCOLD2,088,081$59.1M0.22%
55SELECT SECTOR SPDR TR 81369Y704600,000$58.9M0.22%
56REXFORD INDL RLTY INC76169C1001,062,769$58.1M0.22%
57KIMCO RLTY CORP49446R1092,731,208$57.8M0.22%
58PNM RES INCTXNM1,181,200$57.6M0.22%
59TC ENERGY CORPTRPRF1,429,943$57.0M0.22%
60ESSENTIAL UTILS INC29670G1021,183,769$56.5M0.21%
61PLAINS ALL AMERN PIPELINE L7265031054,787,974$56.3M0.21%
62KITE RLTY GROUP TR49803T3002,606,625$54.9M0.21%
63SEMPRASREA352,137$54.4M0.21%
64SIMON PPTY GROUP INC NEW828806109452,029$53.1M0.20%
65EQUINIX INCEQIX74,833$49.0M0.18%
66SPIRIT RLTY CAP INC NEW84860W3001,217,473$48.6M0.18%
67PLAINS GP HLDGS L PPAGP3,811,531$47.4M0.18%
68CLEARWAY ENERGY INCCWEN-A1,117,824$35.6M0.13%
69DONNELLEY FINANCIAL SOLUTIONS25787G100894,317$34.6M0.13%
70ATLANTICA SUSTAINABLE INFR PALDA1,290,113$33.4M0.13%
71HIGHWOODS PPTYS INC4312841081,118,512$31.3M0.12%
72DT MIDSTREAM INCDTM563,234$31.1M0.12%
73ONEOK INC NEWOKE461,685$30.3M0.11%
74TRUIST FINL CORP 89832Q109697,935$30.0M0.11%
75RYMAN HOSPITALITY PPTYS INC78377T107341,324$27.9M0.11%
76PARAMOUNT GROUP INC69924R1084,597,450$27.3M0.10%
77CUBESMARTCUBE637,479$25.7M0.10%
78ESSENTIAL PPTYS RLTY TR INC29670E1071,083,440$25.4M0.10%
79CSX CORPCSX818,784$25.4M0.10%
80GOLDMAN SACHS GROUP INC GSCE73,808$25.3M0.10%
81HOST HOTELS & RESORTS INCHST1,561,021$25.1M0.09%
82FIFTH THIRD BANCORP FITBM762,851$25.0M0.09%
83CARETRUST REIT INCCTRE1,308,451$24.3M0.09%
84SANOFI SNYNF500,750$24.3M0.09%
85CRESTWOOD EQUITY PARTNERS LP226344208924,068$24.2M0.09%
86NORTHROP GRUMMAN CORP NOC43,933$24.0M0.09%
87SPDR S&P MIDCAP 400 ETF TR MDY51,402$22.8M0.09%
88JPMORGAN CHASE & CO VYLD161,463$21.7M0.08%
89MCKESSON CORP MCK53,368$20.0M0.08%
90PNC FINL SVCS GROUP INC 693475105126,282$19.9M0.08%
91ROPER TECHNOLOGIES INC ROP44,527$19.2M0.07%
92BOSTON SCIENTIFIC CORP BSX414,260$19.2M0.07%
93TRAVELERS COMPANIES INC TRV101,625$19.1M0.07%
94REGIONS FINANCIAL CORP NEW RF-PF878,496$18.9M0.07%
95CIGNA CORP NEW 12552310056,541$18.7M0.07%
96EATON CORP PLC ETN117,350$18.4M0.07%
97LENNAR CORP LEN-B203,344$18.4M0.07%
98NOVO-NORDISK A S NONOF134,904$18.3M0.07%
99BIOMARIN PHARMACEUTICAL INC BMRN175,645$18.2M0.07%
100NOVARTIS AG NVSEF200,000$18.1M0.07%
101BOSTON PROPERTIES INCBXP268,238$18.1M0.07%
102COMERICA INC 200340107270,671$18.1M0.07%
103SCHWAB CHARLES CORP SCHW-PJ214,977$17.9M0.07%
104JOHNSON CTLS INTL PLC G51502105279,115$17.9M0.07%
105MASTERCARD INCORPORATED MA51,204$17.8M0.07%
106EXELON CORPEXC408,910$17.7M0.07%
107DEERE & CO DE40,868$17.5M0.07%
108GALLAGHER ARTHUR J & CO 36357610992,699$17.5M0.07%
109AMETEK INC AME123,478$17.3M0.07%
110ALIBABA GROUP HOLDING LTDBBAAY194,375$17.1M0.06%
111PULTE GROUP INC 745867101374,995$17.1M0.06%
112ALKERMES PLC ALKS649,845$17.0M0.06%
113ASTRAZENECA PLC AZN248,115$16.8M0.06%
114DEXCOM INC DXCM146,046$16.5M0.06%
115ZIONS BANCORPORATION N A 989701107332,727$16.4M0.06%
116PENTAIR PLC PNR351,434$15.8M0.06%
117RENAISSANCERE HLDGS LTD RNR-PG84,256$15.5M0.06%
118BRUKER CORP BRKRP213,816$14.6M0.06%
119CUMMINS INC CMI59,698$14.5M0.05%
120INTUITIVE SURGICAL INC ISRG53,995$14.3M0.05%
121RYAN SPECIALTY HOLDINGS INC RYAN338,421$14.0M0.05%
122UNIVERSAL HLTH SVCS INC 91390310099,179$14.0M0.05%
123BANK NEW YORK MELLON CORP 064058100298,164$13.6M0.05%
124WASTE MGMT INC DEL94106L10985,700$13.4M0.05%
125ENLINK MIDSTREAM LLC29336T1001,071,681$13.2M0.05%
126SELECT SECTOR SPDR TR 81369Y605380,170$13.0M0.05%
127REGENERON PHARMACEUTICALS REGN17,911$12.9M0.05%
128INSULET CORP PODD43,726$12.9M0.05%
129MASIMO CORP MASI86,950$12.9M0.05%
130EMERSON ELEC CO EMR132,584$12.7M0.05%
131ABBVIE INC ABBV77,471$12.5M0.05%
132AMERIPRISE FINL INC 03076C10639,387$12.3M0.05%
133FIRST INDL RLTY TR INC32054K103249,310$12.0M0.05%
134COREBRIDGE FINL INC 21871X109583,840$11.7M0.04%
135BROOKFIELD INFRASTRUCTURE PARTG16252101374,467$11.6M0.04%
136PERRIGO CO PLC PRGO335,020$11.4M0.04%
137VULCAN MATLS CO 92916010964,900$11.4M0.04%
138INVESCO QQQ TR IVZ41,142$11.0M0.04%
139REPUBLIC SVCS INC 76075910084,851$10.9M0.04%
140RAYTHEON TECHNOLOGIES CORP RTX107,765$10.9M0.04%
141BERKLEY W R CORP WRB-PH149,655$10.9M0.04%
142VOYA FINANCIAL INC VOYA-PB173,507$10.7M0.04%
143LOCKHEED MARTIN CORP LMT21,860$10.6M0.04%
144DISCOVER FINL SVCS 254709108107,803$10.5M0.04%
145RAYMOND JAMES FINL INC 75473010995,840$10.2M0.04%
146AMPHENOL CORP NEW 032095101133,427$10.2M0.04%
147JAZZ PHARMACEUTICALS PLC JAZZ63,331$10.1M0.04%
148PROCORE TECHNOLOGIES INCPCOR211,907$10.0M0.04%
149SPDR S&P 500 ETF TR SPY26,121$10.0M0.04%
150SUNRUN INCRUN415,440$10.0M0.04%
151ISHARES TR 464287739118,229$10.0M0.04%
152ITRON INCITRI195,821$9.9M0.04%
153ISHARES 0-5 YEAR HIGH YIELD CO46434V407241,302$9.9M0.04%
154VIATRIS INC VTRS881,201$9.8M0.04%
155MERCK & CO INC MRK87,684$9.7M0.04%
156NEXTERA ENERGY PARTNERS LPNEE-PW136,970$9.6M0.04%
157VANGUARD INDEX FDS 922908553115,304$9.5M0.04%
158BLOOM ENERGY CORPBE492,280$9.4M0.04%
159HORIZON THERAPEUTICS PUB L G4618810182,500$9.4M0.04%
160PARKER-HANNIFIN CORP PH32,041$9.3M0.04%
161PROGRESSIVE CORP 74331510371,711$9.3M0.04%
162CBRE GROUP INC CBRE119,656$9.2M0.03%
163OTIS WORLDWIDE CORP OTIS117,454$9.2M0.03%
164WABTEC 92974010891,977$9.2M0.03%
165AMERICAN EXPRESS CO AXP61,909$9.1M0.03%
166SHERWIN WILLIAMS CO SHW38,313$9.1M0.03%
167METTLER TOLEDO INTERNATIONAL MTD6,273$9.1M0.03%
168NEW YORK CMNTY BANCORP INC 6494451031,031,859$8.9M0.03%
169XENIA HOTELS & RESORTS INCXHR657,746$8.7M0.03%
170FASTENAL CO FAST177,164$8.4M0.03%
171PERKINELMER INC RVTY59,276$8.3M0.03%
172TE CONNECTIVITY LTD TEL71,450$8.2M0.03%
173LINDE PLC LIN25,088$8.2M0.03%
174FIDELITY NATL INFORMATION SV 31620M106119,787$8.1M0.03%
175EVEREST RE GROUP LTD EG24,491$8.1M0.03%
176ASSURED GUARANTY LTD AGO129,010$8.0M0.03%
177ORACLE CORP ORCL-PD97,712$8.0M0.03%
178UNITED THERAPEUTICS CORP DEL UTHR28,525$7.9M0.03%
179WINTRUST FINL CORP 97650W10893,836$7.9M0.03%
180KEMPER CORP KMPB160,659$7.9M0.03%
181CHARLES RIV LABS INTL INC 15986410736,187$7.9M0.03%
182CHUBB LIMITED CB35,446$7.8M0.03%
183NVR INC NVR1,695$7.8M0.03%
184SERVICENOW INC NOW20,134$7.8M0.03%
185UNITED RENTALS INC URI21,907$7.8M0.03%
186CULLEN FROST BANKERS INC CFR-PB57,737$7.7M0.03%
187EQUITABLE HLDGS INC EQH-PC268,519$7.7M0.03%
188ARGENX SE ARGX20,335$7.7M0.03%
189FIDELITY NATIONAL FINANCIAL FNF203,599$7.7M0.03%
190ACTIVISION BLIZZARD INC 00507V109100,000$7.7M0.03%
191BOEING CO BA-PA40,150$7.6M0.03%
192TRANSDIGM GROUP INC TDG12,124$7.6M0.03%
193INMODE LTD INMD211,466$7.5M0.03%
194ACUITY BRANDS INC AYI45,359$7.5M0.03%
195TAIWAN SEMICONDUCTOR MFG LTD 874039100100,000$7.4M0.03%
196HOME DEPOT INC HD23,559$7.4M0.03%
197CLEARWATER ANALYTICS HLDGS I CWAN388,465$7.3M0.03%
198PRICE T ROWE GROUP INC TROW66,605$7.3M0.03%
199INTERNATIONAL FLAVORS&FRAGRA 45950610169,128$7.2M0.03%
200ENPHASE ENERGY INCENPH27,225$7.2M0.03%
201DOVER CORP DOV53,006$7.2M0.03%
202SVB FINANCIAL GROUP 78486Q10130,927$7.1M0.03%
203VMWARE INC 92856340257,500$7.1M0.03%
204BELLRING BRANDS INC BRBR275,000$7.1M0.03%
205PRIMERICA INC PRI49,587$7.0M0.03%
206HUNTINGTON INGALLS INDS INC 44641310630,433$7.0M0.03%
207COOPER COS INC 21664840221,227$7.0M0.03%
208CARLYLE GROUP INC CGABL233,185$7.0M0.03%
209AMERICAN FINL GROUP INC OHIO 02593210450,097$6.9M0.03%
210MICROSOFT CORP MSFT28,632$6.9M0.03%
211CROWN HLDGS INC CCK83,365$6.9M0.03%
212WHITE MTNS INS GROUP LTD G9618E1074,733$6.7M0.03%
213SMARTSHEET INC 83200N103169,930$6.7M0.03%
214VANECK ETF TRUST 92189H60721,953$6.7M0.03%
215MERITAGE HOMES CORP MTH72,347$6.7M0.03%
216ALCON AG ALC96,714$6.6M0.03%
217LAUDER ESTEE COS INC 51843910426,548$6.6M0.02%
218LENNOX INTL INC 52610710727,510$6.6M0.02%
219XYLEM INCXYL59,301$6.6M0.02%
220STATE STR CORP STT-PG84,271$6.5M0.02%
221FISERV INC FISV64,289$6.5M0.02%
222TRANE TECHNOLOGIES PLC TT38,428$6.5M0.02%
223HORIZON THERAPEUTICS PUB L G4618810154,800$6.2M0.02%
224MOODYS CORP MCO22,335$6.2M0.02%
225BERKSHIRE HATHAWAY INC DEL BRK-A20,138$6.2M0.02%
226COLGATE PALMOLIVE CO CL78,465$6.2M0.02%
227WORKDAY INC WDAY36,725$6.1M0.02%
228FIRST HORIZON CORPORATION FHN-PH250,000$6.1M0.02%
229JEFFERIES FINL GROUP INC 47233W109173,688$6.0M0.02%
230BIOGEN INC BIIB21,380$5.9M0.02%
231PACKAGING CORP AMER 69515610946,223$5.9M0.02%
232SELECT SECTOR SPDR TR 81369Y30879,113$5.9M0.02%
233COGNEX CORP CGNX125,167$5.9M0.02%
234ZYMEWORKS DEL INC ZYME741,186$5.8M0.02%
235LILLY ELI & CO LLY15,841$5.8M0.02%
236COWEN INC 223622606150,000$5.8M0.02%
237KINDER MORGAN INC DELEP-PC316,437$5.7M0.02%
238BLOCK INC BSQKZ90,554$5.7M0.02%
239UNITED PARCEL SERVICE INC UPS32,673$5.7M0.02%
240MERIT MED SYS INC 58988910480,251$5.7M0.02%
241AVANTOR INC AVTR268,720$5.7M0.02%
242QUEST DIAGNOSTICS INC DGX36,138$5.7M0.02%
243CUTERA INC 232109108127,242$5.6M0.02%
244IROBOT CORP 462726100116,600$5.6M0.02%
245ENDEAVOR GROUP HLDGS INC 29260Y109248,437$5.6M0.02%
246JACOBS SOLUTIONS INC J46,619$5.6M0.02%
247AEROJET ROCKETDYNE HLDGS INC 007800105100,000$5.6M0.02%
248INVESCO LTD IVZ310,017$5.6M0.02%
249SILICON MOTION TECHNOLOGY CO SIMO85,556$5.6M0.02%
250BRP GROUP INC 05589G102220,423$5.5M0.02%
251SPDR DOW JONES INDL AVERAGE 78467X10916,680$5.5M0.02%
252PROCTER AND GAMBLE CO 74271810936,271$5.5M0.02%
253TEXAS CAP BANCSHARES INC 88224Q10791,106$5.5M0.02%
254OMNICOM GROUP INC OMC66,576$5.4M0.02%
255EVERCORE INC EVR49,657$5.4M0.02%
256BROADCOM INC AVGO9,675$5.4M0.02%
257HARTFORD FINL SVCS GROUP INC HIG-PG70,966$5.4M0.02%
258LABORATORY CORP AMER HLDGS 50540R40922,764$5.4M0.02%
259HEXCEL CORP NEW 42829110890,481$5.3M0.02%
260MPLX LPMPLXP160,500$5.3M0.02%
261MOBILEYE GLOBAL INC MBLY150,000$5.3M0.02%
262PEMBINA PIPELINE CORPPPLOF154,880$5.3M0.02%
263AMERICAN TOWER CORP NEW 03027X10024,766$5.2M0.02%
264SHOPIFY INC SHOP146,295$5.1M0.02%
265ARMSTRONG WORLD INDS INC NEW 04247X10273,494$5.0M0.02%
266SELECT SECTOR SPDR TR 81369Y20937,041$5.0M0.02%
267WALGREENS BOOTS ALLIANCE INC 931427108134,610$5.0M0.02%
268UBER TECHNOLOGIES INC UBER202,354$5.0M0.02%
269MODERNA INC MRNA27,847$5.0M0.02%
270SNOWFLAKE INC SNOW34,801$5.0M0.02%
271ASSOCIATED BANC CORP ASBA214,535$5.0M0.02%
272FIRST INDL RLTY TR INC 32054K103101,873$4.9M0.02%
273VALVOLINE INC VVV150,128$4.9M0.02%
274TORO CO TORO42,462$4.8M0.02%
275HESS MIDSTREAM LPHESM159,953$4.8M0.02%
276WEBSTER FINL CORP 947890109100,937$4.8M0.02%
277ETSY INC ETSY39,489$4.7M0.02%
278F N B CORP 302520101359,544$4.7M0.02%
279WESTLAKE CORPORATION WLK45,676$4.7M0.02%
280UNITEDHEALTH GROUP INC UNH8,730$4.6M0.02%
281ISHARES TR 46428743246,293$4.6M0.02%
282ATLAS CORP Y0436Q109300,000$4.6M0.02%
283SIX FLAGS ENTMT CORP NEW 83001A102197,463$4.6M0.02%
284D R HORTON INC 23331A10951,494$4.6M0.02%
285EAST WEST BANCORP INC EWBC68,933$4.5M0.02%
286TOWER SEMICONDUCTOR LTD TSEM105,000$4.5M0.02%
287FIRST CTZNS BANCSHARES INC N 31946M1035,936$4.5M0.02%
288SHIFT4 PMTS INC 82452J10977,786$4.4M0.02%
289STEVANATO GROUP S P A STVN240,349$4.3M0.02%
290LAS VEGAS SANDS CORP LVS88,818$4.3M0.02%
291KKR & CO INC KKRT90,536$4.2M0.02%
292PTC THERAPEUTICS INC PTCT109,759$4.2M0.02%
293NETFLIX INC NFLX14,143$4.2M0.02%
294ROSS STORES INC ROST35,425$4.1M0.02%
295AT&T INCT-PC219,000$4.0M0.02%
296EVOLENT HEALTH INC EVH142,819$4.0M0.02%
297COMMERCE BANCSHARES INC CBSH58,875$4.0M0.02%
298BLOOMIN BRANDS INC BLMN199,168$4.0M0.02%
299SPDR SER TR 78464A69867,852$4.0M0.02%
300META PLATFORMS INC META33,097$4.0M0.02%
301IDEXX LABS INC 45168D1049,742$4.0M0.01%
302ALBERTSONS COS INC 013091103190,000$3.9M0.01%
303CITIZENS FINL GROUP INC CIA100,086$3.9M0.01%
304AUTOZONE INC AZO1,591$3.9M0.01%
305STRYKER CORPORATION SYK15,987$3.9M0.01%
306REINSURANCE GRP OF AMERICA I 75935160427,333$3.9M0.01%
307CELANESE CORP DEL CE37,929$3.9M0.01%
308QUIDELORTHO CORP QDEL44,947$3.9M0.01%
309ISHARES IBOXX $ INVESTMENT GRA46428724236,515$3.8M0.01%
310INTERCONTINENTAL EXCHANGE IN 45866F10437,175$3.8M0.01%
311MONSTER BEVERAGE CORP NEW MNST37,449$3.8M0.01%
312ENVISTA HOLDINGS CORPORATION NVST112,692$3.8M0.01%
313ZIMMER BIOMET HOLDINGS INC ZBH29,600$3.8M0.01%
314STERIS PLC STE20,264$3.7M0.01%
315DAVE & BUSTERS ENTMT INC 238337109104,364$3.7M0.01%
316FIRST REP BK SAN FRANCISCO C 33616C10030,099$3.7M0.01%
317S&P GLOBAL INC SPGI10,778$3.6M0.01%
318GROCERY OUTLET HLDG CORP GO122,682$3.6M0.01%
319RLI CORP RLI27,225$3.6M0.01%
320PENUMBRA INC PEN16,058$3.6M0.01%
321NEXTGEN HEALTHCARE INC 65343C102190,177$3.6M0.01%
322VIVINT SMART HOME INC 928542109300,000$3.6M0.01%
323CYTOKINETICS INC CYTK77,642$3.6M0.01%
324NOVARTIS AG NVSEF38,968$3.5M0.01%
325FIRSTENERGY CORP FE83,995$3.5M0.01%
326DRIVEN BRANDS HLDGS INC DRVN128,445$3.5M0.01%
327OUTSET MED INC OM135,742$3.5M0.01%
328ALPHATEC HLDGS INC ATEC281,845$3.5M0.01%
329SIERRA WIRELESS INC 826516106120,000$3.5M0.01%
330HEALTHEQUITY INC HQY56,068$3.5M0.01%
331APELLIS PHARMACEUTICALS INC APLS66,226$3.4M0.01%
332LATCH INCLTCHW4,733,715$3.4M0.01%
333ROGERS COMMUNICATIONS INC RCIAF70,876$3.3M0.01%
334PG&E CORP PCG-PX201,394$3.3M0.01%
335LHC GROUP INC 50187A10720,000$3.2M0.01%
336STORE CAP CORP 862121100100,000$3.2M0.01%
337ATLANTICA SUSTAINABLE INFR PALDA123,696$3.2M0.01%
338PACWEST BANCORP DEL 695263103138,582$3.2M0.01%
339BANK MONTREAL QUE 06367110135,000$3.2M0.01%
340SIGNIFY HEALTH INC 82671G100110,000$3.2M0.01%
341SUN LIFE FINANCIAL INC. SUNFF66,722$3.1M0.01%
342CLEARWAY ENERGY INCCWEN-A96,976$3.1M0.01%
343LOGITECH INTL S A H5043023249,261$3.1M0.01%
344TAKE-TWO INTERACTIVE SOFTWAR TTWO29,384$3.1M0.01%
345CONSTELLATION BRANDS INC STZ13,156$3.0M0.01%
346ATLAS AIR WORLDWIDE HLDGS IN 04916420530,000$3.0M0.01%
347TG THERAPEUTICS INC TGTX255,449$3.0M0.01%
348ALIGHT INC ALIT357,698$3.0M0.01%
349TASKUS INC TASK175,000$3.0M0.01%
350KINSALE CAP GROUP INC 49714P10811,136$2.9M0.01%
351AT&T INC T-PC156,831$2.9M0.01%
352ILLUMINA INC ILMN14,221$2.9M0.01%
353PRIVIA HEALTH GROUP INC PRVA126,395$2.9M0.01%
354WILLIS TOWERS WATSON PLC LTDWTW11,701$2.9M0.01%
355ATLASSIAN CORPORATION TEAM22,222$2.9M0.01%
356OLD NATL BANCORP IND 680033107158,723$2.9M0.01%
357FORGEROCK INC 34631B101125,000$2.8M0.01%
358TRADEWEB MKTS INC 89267210643,635$2.8M0.01%
359SOUTHERN CO SOMN39,522$2.8M0.01%
360COUPA SOFTWARE INC 22266L10635,000$2.8M0.01%
361YUM BRANDS INC YUM21,537$2.8M0.01%
362LINCOLN NATL CORP IND 53418710989,569$2.8M0.01%
363TREX CO INC TREX64,107$2.7M0.01%
364WALMART INC WMT19,065$2.7M0.01%
365INTEL CORP INTC100,916$2.7M0.01%
366WELLS FARGO CO NEW 94974610164,411$2.7M0.01%
367VERISIGN INC VRSN12,918$2.7M0.01%
368ASSURANT INC AIZN21,157$2.6M0.01%
369TRANSUNION TRU46,611$2.6M0.01%
370HERSHEY CO HSY11,348$2.6M0.01%
371CROWN CASTLE INC CCI19,293$2.6M0.01%
372ON HLDG AG H5919C104150,903$2.6M0.01%
373CATALENT INC 14880610257,006$2.6M0.01%
374PREMIER INC PREM71,981$2.5M0.01%
375FIFTH WALL ACQUISITN CORP II G34142102250,000$2.5M0.01%
376MADISON SQUARE GRDN SPRT COR 55825T10313,597$2.5M0.01%
377TOAST INC TOST138,190$2.5M0.01%
378ARES MANAGEMENT CORPORATION ARES-PB36,135$2.5M0.01%
379PROSPERITY BANCSHARES INC PB33,954$2.5M0.01%
380FIVE9 INC FIVN36,363$2.5M0.01%
381SPECTRUM BRANDS HLDGS INC NE SPB40,000$2.4M0.01%
382LIBERTY ENERGY INC LBRT151,787$2.4M0.01%
383MARVELL TECHNOLOGY INC MRVL65,286$2.4M0.01%
384THE TRADE DESK INC 88339J10553,762$2.4M0.01%
385AZENTA INC AZTA40,970$2.4M0.01%
386EQUITY COMWLTH29462820194,508$2.4M0.01%
387LEAR CORP LEA19,089$2.4M0.01%
388ON SEMICONDUCTOR CORP ON37,532$2.3M0.01%
389FIRST WATCH RESTAURANT GROUP FWRG172,856$2.3M0.01%
390PINTEREST INC PINS96,186$2.3M0.01%
391SELECT SECTOR SPDR TR 81369Y88632,353$2.3M0.01%
392PROASSURANCE CORP PRA130,429$2.3M0.01%
393HORIZON THERAPEUTICS PUB L G4618810120,000$2.3M0.01%
394RPT REALTY74971D20045,197$2.3M0.01%
395AEROJET ROCKETDYNE HLDGS INC 00780010540,000$2.2M0.01%
396TOPGOLF CALLAWAY BRANDS CORP 131193104112,992$2.2M0.01%
397LOWES COS INC 54866110711,198$2.2M0.01%
398PALO ALTO NETWORKS INC PANW15,760$2.2M0.01%
399HOULIHAN LOKEY INC HLI25,160$2.2M0.01%
400PATRIA INVESTMENTS LIMITED PAX156,489$2.2M0.01%
401DOLLAR GEN CORP NEW 2566771058,721$2.1M0.01%
402AERSALE CORPORATION ASLE132,293$2.1M0.01%
403OAK STR HEALTH INC 67181A10799,705$2.1M0.01%
404COCA COLA CO KO33,588$2.1M0.01%
405NEW RELIC INC 64829B10037,795$2.1M0.01%
406INSPIRE MED SYS INC 4577301098,470$2.1M0.01%
407ARGO GROUP INTL HLDGS LTD G0464B10782,463$2.1M0.01%
408FOX CORP FOX69,998$2.1M0.01%
409AMAZON COM INC AMZN25,119$2.1M0.01%
410CERIDIAN HCM HLDG INC 15677J10832,794$2.1M0.01%
411MANCHESTER UTD PLC NEW G5784H10690,000$2.1M0.01%
412NIKE INC NKE17,805$2.1M0.01%
413HALOZYME THERAPEUTICS INC HALO36,500$2.1M0.01%
414ARISTA NETWORKS INC ANET17,007$2.1M0.01%
415REXFORD INDL RLTY INC 76169C10037,707$2.1M0.01%
416HILTON WORLDWIDE HLDGS INC HLT16,100$2.0M0.01%
417BILL COM HLDGS INC BILL18,591$2.0M0.01%
418G SQUARED ASCEND I INC G4204R109200,000$2.0M0.01%
419MAKEMYTRIP LIMITED MAURITIUS MMYT72,170$2.0M0.01%
420CLEAN HARBORS INC CLH17,321$2.0M0.01%
421SOUTHWEST AIRLS CO 84474110858,494$2.0M0.01%
422ALTRA INDL MOTION CORP 02208R10632,902$2.0M0.01%
423UNITY SOFTWARE INC U68,525$2.0M0.01%
424NV5 GLOBAL INC 62945V10914,652$1.9M0.01%
425INGREDION INC INGR19,749$1.9M0.01%
426L3HARRIS TECHNOLOGIES INC LHX9,271$1.9M0.01%
427LAUREATE EDUCATION INC LAUR200,000$1.9M0.01%
428STERLING CHECK CORP 85917T109123,528$1.9M0.01%
429HUBSPOT INC HUBS6,596$1.9M0.01%
430PJT PARTNERS INC PJT25,647$1.9M0.01%
431EPR PPTYS26884U208102,991$1.9M0.01%
432COUPANG INC CPNG124,728$1.8M0.01%
433BURLINGTON STORES INC BURL8,995$1.8M0.01%
434EMERALD HOLDING INCEEX509,029$1.8M0.01%
435MERCURY GENL CORP NEW 58940010052,474$1.8M0.01%
436SUNRUN INC RUN74,691$1.8M0.01%
437ENOVIS CORPORATION ENOV33,419$1.8M0.01%
438EPR PPTYS26884U10947,300$1.8M0.01%
439SHOCKWAVE MED INC 82489T1048,633$1.8M0.01%
440ENDAVA PLC DAVA22,924$1.8M0.01%
441PROCEPT BIOROBOTICS CORP PRCT42,021$1.7M0.01%
442IRIDIUM COMMUNICATIONS INC IRDM33,868$1.7M0.01%
443R1 RCM INC 77634L105156,513$1.7M0.01%
444MATCH GROUP INC NEW MTCH40,266$1.7M0.01%
445SHAW COMMUNICATIONS INC 82028K20057,600$1.7M0.01%
446DUCKHORN PORTFOLIO INC 26414D106100,000$1.7M0.01%
447MASCO CORP MAS35,427$1.7M0.01%
448TEGNA INC 87901J10577,200$1.6M0.01%
449BROOKFIELD REAL ASSETS INCOMRA100,582$1.6M0.01%
450CHART INDS INC 16115Q30813,963$1.6M0.01%
451APTIV PLC APTV17,189$1.6M0.01%
452M/I HOMES INC MHO34,499$1.6M0.01%
453INTRA-CELLULAR THERAPIES INC 46116X10129,945$1.6M0.01%
454ZOOMINFO TECHNOLOGIES INC GTM52,361$1.6M0.01%
455CAPITAL ONE FINL CORP 14040H10516,794$1.6M0.01%
456WORLD WRESTLING ENTMT INC 98156Q10822,656$1.6M0.01%
457ROCKET COS INC 77311W101220,095$1.5M0.01%
458HERTZ GLOBAL HLDGS INC HTZWW100,092$1.5M0.01%
459TANDEM DIABETES CARE INC TNDM34,221$1.5M0.01%
460PETCO HEALTH & WELLNESS CO I WOOF162,210$1.5M0.01%
461L CATTERTON ASIA ACQUISITION G5346G125150,000$1.5M0.01%
462GILEAD SCIENCES INC GILD17,554$1.5M0.01%
463T-MOBILE US INC TMUSZ10,719$1.5M0.01%
464TEGNA INC 87901J10570,000$1.5M0.01%
465OLD DOMINION FREIGHT LINE IN ODFL5,196$1.5M0.01%
466IAC INC IAC32,960$1.5M0.01%
467AMBARELLA INC AMBA17,419$1.4M0.01%
468EXACT SCIENCES CORP 30063P10528,853$1.4M0.01%
469MONDAY COM LTD MNDY11,670$1.4M0.01%
470LEGEND BIOTECH CORP LEGN28,283$1.4M0.01%
471BIONTECH SE BNTX9,371$1.4M0.01%
472LIBERTY MEDIA CORP DEL FWONB35,544$1.4M0.01%
473ZSCALER INC ZS12,482$1.4M0.01%
474LIVANOVA PLC LIVN24,651$1.4M0.01%
475BLOOM ENERGY CORP BE71,581$1.4M0.01%
476OUTFRONT MEDIA INC OUT82,030$1.4M0.01%
477NUTANIX INC NTNX51,910$1.4M0.01%
478HANNON ARMSTRONG SUST INFR C 41068X10046,613$1.4M0.01%
479TENABLE HLDGS INC 88025T10235,345$1.3M0.01%
480MYOVANT SCIENCES LTD G637AM10250,000$1.3M0.01%
481BJS WHSL CLUB HLDGS INC 05550J10120,367$1.3M0.01%
482FEDERAL RLTY INVT TR NEW31374510113,265$1.3M0.01%
483EXPEDIA GROUP INC EXPE15,111$1.3M0.00%
484M D C HLDGS INC 55267610841,445$1.3M0.00%
485CENTURY CMNTYS INC 15650430025,794$1.3M0.00%
486CANADA GOOSE HLDGS INC GOOS72,381$1.3M0.00%
487CIVITAS RESOURCES INC17888H10322,080$1.3M0.00%
488SHAW COMMUNICATIONS INC 82028K20044,200$1.3M0.00%
489GODADDY INC GDDY16,758$1.3M0.00%
490MACK-CALI REALTY CORPVRE78,000$1.2M0.00%
491MARAVAI LIFESCIENCES HLDGS I MARA86,079$1.2M0.00%
492GSK PLC GLAXF34,293$1.2M0.00%
493ZILLOW GROUP INC Z38,405$1.2M0.00%
494TOLL BROTHERS INC TOL23,770$1.2M0.00%
495ISHARES INC 46428675636,402$1.2M0.00%
496OPEN LENDING CORP LPRO172,743$1.2M0.00%
497FLYWIRE CORPORATION FLYW47,472$1.2M0.00%
498DIGITAL RLTY TR INC 25386810311,545$1.2M0.00%
499AUTOMATIC DATA PROCESSING IN ADP4,814$1.1M0.00%
500LULULEMON ATHLETICA INC LULU3,429$1.1M0.00%