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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 101,620,376 | $5.78B | 21.81% |
| 2 | BROOKFIELD CORPORATION | 11271J107 | 131,887,746 | $4.15B | 15.66% |
| 3 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 68,749,416 | $1.74B | 6.57% |
| 4 | BROOKFIELD RENEWABLE CORP | BEPC | 44,813,835 | $1.23B | 4.66% |
| 5 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | 32,583,973 | $934.2M | 3.53% |
| 6 | BROOKFIELD BUSINESS CORP | BBUC | 47,992,611 | $901.8M | 3.40% |
| 7 | AMERICAN EQUITY INVESTMENT LIF | 025676206 | 15,886,163 | $724.7M | 2.74% |
| 8 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 13,012,789 | $506.2M | 1.91% |
| 9 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 26,279,715 | $445.7M | 1.68% |
| 10 | TRANSALTA CORP | TACPF | 35,456,023 | $316.4M | 1.19% |
| 11 | GRAFTECH INTERNATIONAL LTD | 384313508 | 63,828,253 | $303.8M | 1.15% |
| 12 | CHENIERE ENERGY INC | LNG | 1,914,323 | $287.1M | 1.08% |
| 13 | MIDDLEBY CORP/THE | MIDD | 2,063,942 | $276.4M | 1.04% |
| 14 | VISTRA CORP | VST | 11,365,536 | $263.7M | 1.00% |
| 15 | PG&E CORP | PCG-PX | 15,648,009 | $254.4M | 0.96% |
| 16 | ALIBABA GROUP HOLDING LTD | BBAAY | 2,734,115 | $240.8M | 0.91% |
| 17 | PROLOGIS INC. | PLDGP | 2,011,383 | $226.7M | 0.86% |
| 18 | CROWN CASTLE INC | CCI | 1,607,117 | $218.0M | 0.82% |
| 19 | ENTERGY CORP NEW | ENO | 1,904,988 | $214.3M | 0.81% |
| 20 | CENTERPOINT ENERGY INC | CNP | 6,981,882 | $209.4M | 0.79% |
| 21 | VORNADO REALTY TRUST | 929042109 | 9,357,436 | $194.7M | 0.73% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 2,023,063 | $192.1M | 0.72% |
| 23 | XCEL ENERGY INC | XELLL | 2,457,511 | $172.3M | 0.65% |
| 24 | FIRSTENERGY CORP | FE | 4,095,194 | $171.8M | 0.65% |
| 25 | NISOURCE INC | NI | 6,026,560 | $165.2M | 0.62% |
| 26 | TARGA RES CORP | TRGP | 2,210,945 | $162.5M | 0.61% |
| 27 | ENERGY TRANSFER L P | ET-PI | 13,465,649 | $159.8M | 0.60% |
| 28 | WILLIAMS COS INC | 969457100 | 4,696,791 | $154.5M | 0.58% |
| 29 | EVERSOURCE ENERGY | ES | 1,821,472 | $152.7M | 0.58% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 1,500,000 | $147.3M | 0.56% |
| 31 | AMEREN CORP | AEE | 1,365,478 | $121.4M | 0.46% |
| 32 | PUBLIC STORAGE | PSA-PS | 431,111 | $120.8M | 0.46% |
| 33 | MPLX LP | MPLXP | 3,471,934 | $114.0M | 0.43% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,092,096 | $98.7M | 0.37% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 1,177,941 | $98.5M | 0.37% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 454,865 | $96.4M | 0.36% |
| 37 | UDR INC | UDR | 2,436,626 | $94.4M | 0.36% |
| 38 | EQUITRANS MIDSTREAM CORP | 294600101 | 13,391,903 | $89.7M | 0.34% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,450,814 | $88.9M | 0.34% |
| 40 | HEALTHPEAK PROPERTIES INC | DOC | 3,382,129 | $84.8M | 0.32% |
| 41 | MID-AMER APT CMNTYS INC | 59522J103 | 512,435 | $80.4M | 0.30% |
| 42 | WELLTOWER INC | WELL | 1,223,793 | $80.2M | 0.30% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 797,110 | $79.9M | 0.30% |
| 44 | SBA COMMUNICATIONS CORP NEW | SBAC | 278,903 | $78.2M | 0.30% |
| 45 | VICI PPTYS INC | 925652109 | 2,197,351 | $71.2M | 0.27% |
| 46 | WESTERN MIDSTREAM PARTNERS L | WES | 2,457,794 | $66.0M | 0.25% |
| 47 | VENTAS INC | VTR | 1,417,609 | $63.9M | 0.24% |
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,268,024 | $63.7M | 0.24% |
| 49 | ENBRIDGE INC | ENNPF | 1,619,234 | $63.3M | 0.24% |
| 50 | SUN CMNTYS INC | 866674104 | 440,731 | $63.0M | 0.24% |
| 51 | AMERICAN HOMES 4 RENT | AMH-PG | 2,090,313 | $63.0M | 0.24% |
| 52 | ISHARES TR | 464288513 | 850,000 | $62.6M | 0.24% |
| 53 | AGREE RLTY CORP | 008492100 | 862,390 | $61.2M | 0.23% |
| 54 | AMERICOLD REALTY TRUST INC | COLD | 2,088,081 | $59.1M | 0.22% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 600,000 | $58.9M | 0.22% |
| 56 | REXFORD INDL RLTY INC | 76169C100 | 1,062,769 | $58.1M | 0.22% |
| 57 | KIMCO RLTY CORP | 49446R109 | 2,731,208 | $57.8M | 0.22% |
| 58 | PNM RES INC | TXNM | 1,181,200 | $57.6M | 0.22% |
| 59 | TC ENERGY CORP | TRPRF | 1,429,943 | $57.0M | 0.22% |
| 60 | ESSENTIAL UTILS INC | 29670G102 | 1,183,769 | $56.5M | 0.21% |
| 61 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,787,974 | $56.3M | 0.21% |
| 62 | KITE RLTY GROUP TR | 49803T300 | 2,606,625 | $54.9M | 0.21% |
| 63 | SEMPRA | SREA | 352,137 | $54.4M | 0.21% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 452,029 | $53.1M | 0.20% |
| 65 | EQUINIX INC | EQIX | 74,833 | $49.0M | 0.18% |
| 66 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,217,473 | $48.6M | 0.18% |
| 67 | PLAINS GP HLDGS L P | PAGP | 3,811,531 | $47.4M | 0.18% |
| 68 | CLEARWAY ENERGY INC | CWEN-A | 1,117,824 | $35.6M | 0.13% |
| 69 | DONNELLEY FINANCIAL SOLUTIONS | 25787G100 | 894,317 | $34.6M | 0.13% |
| 70 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,290,113 | $33.4M | 0.13% |
| 71 | HIGHWOODS PPTYS INC | 431284108 | 1,118,512 | $31.3M | 0.12% |
| 72 | DT MIDSTREAM INC | DTM | 563,234 | $31.1M | 0.12% |
| 73 | ONEOK INC NEW | OKE | 461,685 | $30.3M | 0.11% |
| 74 | TRUIST FINL CORP | 89832Q109 | 697,935 | $30.0M | 0.11% |
| 75 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 341,324 | $27.9M | 0.11% |
| 76 | PARAMOUNT GROUP INC | 69924R108 | 4,597,450 | $27.3M | 0.10% |
| 77 | CUBESMART | CUBE | 637,479 | $25.7M | 0.10% |
| 78 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,083,440 | $25.4M | 0.10% |
| 79 | CSX CORP | CSX | 818,784 | $25.4M | 0.10% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 73,808 | $25.3M | 0.10% |
| 81 | HOST HOTELS & RESORTS INC | HST | 1,561,021 | $25.1M | 0.09% |
| 82 | FIFTH THIRD BANCORP | FITBM | 762,851 | $25.0M | 0.09% |
| 83 | CARETRUST REIT INC | CTRE | 1,308,451 | $24.3M | 0.09% |
| 84 | SANOFI | SNYNF | 500,750 | $24.3M | 0.09% |
| 85 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 924,068 | $24.2M | 0.09% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 43,933 | $24.0M | 0.09% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 51,402 | $22.8M | 0.09% |
| 88 | JPMORGAN CHASE & CO | VYLD | 161,463 | $21.7M | 0.08% |
| 89 | MCKESSON CORP | MCK | 53,368 | $20.0M | 0.08% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 126,282 | $19.9M | 0.08% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 44,527 | $19.2M | 0.07% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 414,260 | $19.2M | 0.07% |
| 93 | TRAVELERS COMPANIES INC | TRV | 101,625 | $19.1M | 0.07% |
| 94 | REGIONS FINANCIAL CORP NEW | RF-PF | 878,496 | $18.9M | 0.07% |
| 95 | CIGNA CORP NEW | 125523100 | 56,541 | $18.7M | 0.07% |
| 96 | EATON CORP PLC | ETN | 117,350 | $18.4M | 0.07% |
| 97 | LENNAR CORP | LEN-B | 203,344 | $18.4M | 0.07% |
| 98 | NOVO-NORDISK A S | NONOF | 134,904 | $18.3M | 0.07% |
| 99 | BIOMARIN PHARMACEUTICAL INC | BMRN | 175,645 | $18.2M | 0.07% |
| 100 | NOVARTIS AG | NVSEF | 200,000 | $18.1M | 0.07% |
| 101 | BOSTON PROPERTIES INC | BXP | 268,238 | $18.1M | 0.07% |
| 102 | COMERICA INC | 200340107 | 270,671 | $18.1M | 0.07% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 214,977 | $17.9M | 0.07% |
| 104 | JOHNSON CTLS INTL PLC | G51502105 | 279,115 | $17.9M | 0.07% |
| 105 | MASTERCARD INCORPORATED | MA | 51,204 | $17.8M | 0.07% |
| 106 | EXELON CORP | EXC | 408,910 | $17.7M | 0.07% |
| 107 | DEERE & CO | DE | 40,868 | $17.5M | 0.07% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 92,699 | $17.5M | 0.07% |
| 109 | AMETEK INC | AME | 123,478 | $17.3M | 0.07% |
| 110 | ALIBABA GROUP HOLDING LTD | BBAAY | 194,375 | $17.1M | 0.06% |
| 111 | PULTE GROUP INC | 745867101 | 374,995 | $17.1M | 0.06% |
| 112 | ALKERMES PLC | ALKS | 649,845 | $17.0M | 0.06% |
| 113 | ASTRAZENECA PLC | AZN | 248,115 | $16.8M | 0.06% |
| 114 | DEXCOM INC | DXCM | 146,046 | $16.5M | 0.06% |
| 115 | ZIONS BANCORPORATION N A | 989701107 | 332,727 | $16.4M | 0.06% |
| 116 | PENTAIR PLC | PNR | 351,434 | $15.8M | 0.06% |
| 117 | RENAISSANCERE HLDGS LTD | RNR-PG | 84,256 | $15.5M | 0.06% |
| 118 | BRUKER CORP | BRKRP | 213,816 | $14.6M | 0.06% |
| 119 | CUMMINS INC | CMI | 59,698 | $14.5M | 0.05% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 53,995 | $14.3M | 0.05% |
| 121 | RYAN SPECIALTY HOLDINGS INC | RYAN | 338,421 | $14.0M | 0.05% |
| 122 | UNIVERSAL HLTH SVCS INC | 913903100 | 99,179 | $14.0M | 0.05% |
| 123 | BANK NEW YORK MELLON CORP | 064058100 | 298,164 | $13.6M | 0.05% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 85,700 | $13.4M | 0.05% |
| 125 | ENLINK MIDSTREAM LLC | 29336T100 | 1,071,681 | $13.2M | 0.05% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 380,170 | $13.0M | 0.05% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 17,911 | $12.9M | 0.05% |
| 128 | INSULET CORP | PODD | 43,726 | $12.9M | 0.05% |
| 129 | MASIMO CORP | MASI | 86,950 | $12.9M | 0.05% |
| 130 | EMERSON ELEC CO | EMR | 132,584 | $12.7M | 0.05% |
| 131 | ABBVIE INC | ABBV | 77,471 | $12.5M | 0.05% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 39,387 | $12.3M | 0.05% |
| 133 | FIRST INDL RLTY TR INC | 32054K103 | 249,310 | $12.0M | 0.05% |
| 134 | COREBRIDGE FINL INC | 21871X109 | 583,840 | $11.7M | 0.04% |
| 135 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 374,467 | $11.6M | 0.04% |
| 136 | PERRIGO CO PLC | PRGO | 335,020 | $11.4M | 0.04% |
| 137 | VULCAN MATLS CO | 929160109 | 64,900 | $11.4M | 0.04% |
| 138 | INVESCO QQQ TR | IVZ | 41,142 | $11.0M | 0.04% |
| 139 | REPUBLIC SVCS INC | 760759100 | 84,851 | $10.9M | 0.04% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 107,765 | $10.9M | 0.04% |
| 141 | BERKLEY W R CORP | WRB-PH | 149,655 | $10.9M | 0.04% |
| 142 | VOYA FINANCIAL INC | VOYA-PB | 173,507 | $10.7M | 0.04% |
| 143 | LOCKHEED MARTIN CORP | LMT | 21,860 | $10.6M | 0.04% |
| 144 | DISCOVER FINL SVCS | 254709108 | 107,803 | $10.5M | 0.04% |
| 145 | RAYMOND JAMES FINL INC | 754730109 | 95,840 | $10.2M | 0.04% |
| 146 | AMPHENOL CORP NEW | 032095101 | 133,427 | $10.2M | 0.04% |
| 147 | JAZZ PHARMACEUTICALS PLC | JAZZ | 63,331 | $10.1M | 0.04% |
| 148 | PROCORE TECHNOLOGIES INC | PCOR | 211,907 | $10.0M | 0.04% |
| 149 | SPDR S&P 500 ETF TR | SPY | 26,121 | $10.0M | 0.04% |
| 150 | SUNRUN INC | RUN | 415,440 | $10.0M | 0.04% |
| 151 | ISHARES TR | 464287739 | 118,229 | $10.0M | 0.04% |
| 152 | ITRON INC | ITRI | 195,821 | $9.9M | 0.04% |
| 153 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 241,302 | $9.9M | 0.04% |
| 154 | VIATRIS INC | VTRS | 881,201 | $9.8M | 0.04% |
| 155 | MERCK & CO INC | MRK | 87,684 | $9.7M | 0.04% |
| 156 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 136,970 | $9.6M | 0.04% |
| 157 | VANGUARD INDEX FDS | 922908553 | 115,304 | $9.5M | 0.04% |
| 158 | BLOOM ENERGY CORP | BE | 492,280 | $9.4M | 0.04% |
| 159 | HORIZON THERAPEUTICS PUB L | G46188101 | 82,500 | $9.4M | 0.04% |
| 160 | PARKER-HANNIFIN CORP | PH | 32,041 | $9.3M | 0.04% |
| 161 | PROGRESSIVE CORP | 743315103 | 71,711 | $9.3M | 0.04% |
| 162 | CBRE GROUP INC | CBRE | 119,656 | $9.2M | 0.03% |
| 163 | OTIS WORLDWIDE CORP | OTIS | 117,454 | $9.2M | 0.03% |
| 164 | WABTEC | 929740108 | 91,977 | $9.2M | 0.03% |
| 165 | AMERICAN EXPRESS CO | AXP | 61,909 | $9.1M | 0.03% |
| 166 | SHERWIN WILLIAMS CO | SHW | 38,313 | $9.1M | 0.03% |
| 167 | METTLER TOLEDO INTERNATIONAL | MTD | 6,273 | $9.1M | 0.03% |
| 168 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,031,859 | $8.9M | 0.03% |
| 169 | XENIA HOTELS & RESORTS INC | XHR | 657,746 | $8.7M | 0.03% |
| 170 | FASTENAL CO | FAST | 177,164 | $8.4M | 0.03% |
| 171 | PERKINELMER INC | RVTY | 59,276 | $8.3M | 0.03% |
| 172 | TE CONNECTIVITY LTD | TEL | 71,450 | $8.2M | 0.03% |
| 173 | LINDE PLC | LIN | 25,088 | $8.2M | 0.03% |
| 174 | FIDELITY NATL INFORMATION SV | 31620M106 | 119,787 | $8.1M | 0.03% |
| 175 | EVEREST RE GROUP LTD | EG | 24,491 | $8.1M | 0.03% |
| 176 | ASSURED GUARANTY LTD | AGO | 129,010 | $8.0M | 0.03% |
| 177 | ORACLE CORP | ORCL-PD | 97,712 | $8.0M | 0.03% |
| 178 | UNITED THERAPEUTICS CORP DEL | UTHR | 28,525 | $7.9M | 0.03% |
| 179 | WINTRUST FINL CORP | 97650W108 | 93,836 | $7.9M | 0.03% |
| 180 | KEMPER CORP | KMPB | 160,659 | $7.9M | 0.03% |
| 181 | CHARLES RIV LABS INTL INC | 159864107 | 36,187 | $7.9M | 0.03% |
| 182 | CHUBB LIMITED | CB | 35,446 | $7.8M | 0.03% |
| 183 | NVR INC | NVR | 1,695 | $7.8M | 0.03% |
| 184 | SERVICENOW INC | NOW | 20,134 | $7.8M | 0.03% |
| 185 | UNITED RENTALS INC | URI | 21,907 | $7.8M | 0.03% |
| 186 | CULLEN FROST BANKERS INC | CFR-PB | 57,737 | $7.7M | 0.03% |
| 187 | EQUITABLE HLDGS INC | EQH-PC | 268,519 | $7.7M | 0.03% |
| 188 | ARGENX SE | ARGX | 20,335 | $7.7M | 0.03% |
| 189 | FIDELITY NATIONAL FINANCIAL | FNF | 203,599 | $7.7M | 0.03% |
| 190 | ACTIVISION BLIZZARD INC | 00507V109 | 100,000 | $7.7M | 0.03% |
| 191 | BOEING CO | BA-PA | 40,150 | $7.6M | 0.03% |
| 192 | TRANSDIGM GROUP INC | TDG | 12,124 | $7.6M | 0.03% |
| 193 | INMODE LTD | INMD | 211,466 | $7.5M | 0.03% |
| 194 | ACUITY BRANDS INC | AYI | 45,359 | $7.5M | 0.03% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $7.4M | 0.03% |
| 196 | HOME DEPOT INC | HD | 23,559 | $7.4M | 0.03% |
| 197 | CLEARWATER ANALYTICS HLDGS I | CWAN | 388,465 | $7.3M | 0.03% |
| 198 | PRICE T ROWE GROUP INC | TROW | 66,605 | $7.3M | 0.03% |
| 199 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 69,128 | $7.2M | 0.03% |
| 200 | ENPHASE ENERGY INC | ENPH | 27,225 | $7.2M | 0.03% |
| 201 | DOVER CORP | DOV | 53,006 | $7.2M | 0.03% |
| 202 | SVB FINANCIAL GROUP | 78486Q101 | 30,927 | $7.1M | 0.03% |
| 203 | VMWARE INC | 928563402 | 57,500 | $7.1M | 0.03% |
| 204 | BELLRING BRANDS INC | BRBR | 275,000 | $7.1M | 0.03% |
| 205 | PRIMERICA INC | PRI | 49,587 | $7.0M | 0.03% |
| 206 | HUNTINGTON INGALLS INDS INC | 446413106 | 30,433 | $7.0M | 0.03% |
| 207 | COOPER COS INC | 216648402 | 21,227 | $7.0M | 0.03% |
| 208 | CARLYLE GROUP INC | CGABL | 233,185 | $7.0M | 0.03% |
| 209 | AMERICAN FINL GROUP INC OHIO | 025932104 | 50,097 | $6.9M | 0.03% |
| 210 | MICROSOFT CORP | MSFT | 28,632 | $6.9M | 0.03% |
| 211 | CROWN HLDGS INC | CCK | 83,365 | $6.9M | 0.03% |
| 212 | WHITE MTNS INS GROUP LTD | G9618E107 | 4,733 | $6.7M | 0.03% |
| 213 | SMARTSHEET INC | 83200N103 | 169,930 | $6.7M | 0.03% |
| 214 | VANECK ETF TRUST | 92189H607 | 21,953 | $6.7M | 0.03% |
| 215 | MERITAGE HOMES CORP | MTH | 72,347 | $6.7M | 0.03% |
| 216 | ALCON AG | ALC | 96,714 | $6.6M | 0.03% |
| 217 | LAUDER ESTEE COS INC | 518439104 | 26,548 | $6.6M | 0.02% |
| 218 | LENNOX INTL INC | 526107107 | 27,510 | $6.6M | 0.02% |
| 219 | XYLEM INC | XYL | 59,301 | $6.6M | 0.02% |
| 220 | STATE STR CORP | STT-PG | 84,271 | $6.5M | 0.02% |
| 221 | FISERV INC | FISV | 64,289 | $6.5M | 0.02% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 38,428 | $6.5M | 0.02% |
| 223 | HORIZON THERAPEUTICS PUB L | G46188101 | 54,800 | $6.2M | 0.02% |
| 224 | MOODYS CORP | MCO | 22,335 | $6.2M | 0.02% |
| 225 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,138 | $6.2M | 0.02% |
| 226 | COLGATE PALMOLIVE CO | CL | 78,465 | $6.2M | 0.02% |
| 227 | WORKDAY INC | WDAY | 36,725 | $6.1M | 0.02% |
| 228 | FIRST HORIZON CORPORATION | FHN-PH | 250,000 | $6.1M | 0.02% |
| 229 | JEFFERIES FINL GROUP INC | 47233W109 | 173,688 | $6.0M | 0.02% |
| 230 | BIOGEN INC | BIIB | 21,380 | $5.9M | 0.02% |
| 231 | PACKAGING CORP AMER | 695156109 | 46,223 | $5.9M | 0.02% |
| 232 | SELECT SECTOR SPDR TR | 81369Y308 | 79,113 | $5.9M | 0.02% |
| 233 | COGNEX CORP | CGNX | 125,167 | $5.9M | 0.02% |
| 234 | ZYMEWORKS DEL INC | ZYME | 741,186 | $5.8M | 0.02% |
| 235 | LILLY ELI & CO | LLY | 15,841 | $5.8M | 0.02% |
| 236 | COWEN INC | 223622606 | 150,000 | $5.8M | 0.02% |
| 237 | KINDER MORGAN INC DEL | EP-PC | 316,437 | $5.7M | 0.02% |
| 238 | BLOCK INC | BSQKZ | 90,554 | $5.7M | 0.02% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 32,673 | $5.7M | 0.02% |
| 240 | MERIT MED SYS INC | 589889104 | 80,251 | $5.7M | 0.02% |
| 241 | AVANTOR INC | AVTR | 268,720 | $5.7M | 0.02% |
| 242 | QUEST DIAGNOSTICS INC | DGX | 36,138 | $5.7M | 0.02% |
| 243 | CUTERA INC | 232109108 | 127,242 | $5.6M | 0.02% |
| 244 | IROBOT CORP | 462726100 | 116,600 | $5.6M | 0.02% |
| 245 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 248,437 | $5.6M | 0.02% |
| 246 | JACOBS SOLUTIONS INC | J | 46,619 | $5.6M | 0.02% |
| 247 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 100,000 | $5.6M | 0.02% |
| 248 | INVESCO LTD | IVZ | 310,017 | $5.6M | 0.02% |
| 249 | SILICON MOTION TECHNOLOGY CO | SIMO | 85,556 | $5.6M | 0.02% |
| 250 | BRP GROUP INC | 05589G102 | 220,423 | $5.5M | 0.02% |
| 251 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,680 | $5.5M | 0.02% |
| 252 | PROCTER AND GAMBLE CO | 742718109 | 36,271 | $5.5M | 0.02% |
| 253 | TEXAS CAP BANCSHARES INC | 88224Q107 | 91,106 | $5.5M | 0.02% |
| 254 | OMNICOM GROUP INC | OMC | 66,576 | $5.4M | 0.02% |
| 255 | EVERCORE INC | EVR | 49,657 | $5.4M | 0.02% |
| 256 | BROADCOM INC | AVGO | 9,675 | $5.4M | 0.02% |
| 257 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 70,966 | $5.4M | 0.02% |
| 258 | LABORATORY CORP AMER HLDGS | 50540R409 | 22,764 | $5.4M | 0.02% |
| 259 | HEXCEL CORP NEW | 428291108 | 90,481 | $5.3M | 0.02% |
| 260 | MPLX LP | MPLXP | 160,500 | $5.3M | 0.02% |
| 261 | MOBILEYE GLOBAL INC | MBLY | 150,000 | $5.3M | 0.02% |
| 262 | PEMBINA PIPELINE CORP | PPLOF | 154,880 | $5.3M | 0.02% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 24,766 | $5.2M | 0.02% |
| 264 | SHOPIFY INC | SHOP | 146,295 | $5.1M | 0.02% |
| 265 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 73,494 | $5.0M | 0.02% |
| 266 | SELECT SECTOR SPDR TR | 81369Y209 | 37,041 | $5.0M | 0.02% |
| 267 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 134,610 | $5.0M | 0.02% |
| 268 | UBER TECHNOLOGIES INC | UBER | 202,354 | $5.0M | 0.02% |
| 269 | MODERNA INC | MRNA | 27,847 | $5.0M | 0.02% |
| 270 | SNOWFLAKE INC | SNOW | 34,801 | $5.0M | 0.02% |
| 271 | ASSOCIATED BANC CORP | ASBA | 214,535 | $5.0M | 0.02% |
| 272 | FIRST INDL RLTY TR INC | 32054K103 | 101,873 | $4.9M | 0.02% |
| 273 | VALVOLINE INC | VVV | 150,128 | $4.9M | 0.02% |
| 274 | TORO CO | TORO | 42,462 | $4.8M | 0.02% |
| 275 | HESS MIDSTREAM LP | HESM | 159,953 | $4.8M | 0.02% |
| 276 | WEBSTER FINL CORP | 947890109 | 100,937 | $4.8M | 0.02% |
| 277 | ETSY INC | ETSY | 39,489 | $4.7M | 0.02% |
| 278 | F N B CORP | 302520101 | 359,544 | $4.7M | 0.02% |
| 279 | WESTLAKE CORPORATION | WLK | 45,676 | $4.7M | 0.02% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 8,730 | $4.6M | 0.02% |
| 281 | ISHARES TR | 464287432 | 46,293 | $4.6M | 0.02% |
| 282 | ATLAS CORP | Y0436Q109 | 300,000 | $4.6M | 0.02% |
| 283 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 197,463 | $4.6M | 0.02% |
| 284 | D R HORTON INC | 23331A109 | 51,494 | $4.6M | 0.02% |
| 285 | EAST WEST BANCORP INC | EWBC | 68,933 | $4.5M | 0.02% |
| 286 | TOWER SEMICONDUCTOR LTD | TSEM | 105,000 | $4.5M | 0.02% |
| 287 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,936 | $4.5M | 0.02% |
| 288 | SHIFT4 PMTS INC | 82452J109 | 77,786 | $4.4M | 0.02% |
| 289 | STEVANATO GROUP S P A | STVN | 240,349 | $4.3M | 0.02% |
| 290 | LAS VEGAS SANDS CORP | LVS | 88,818 | $4.3M | 0.02% |
| 291 | KKR & CO INC | KKRT | 90,536 | $4.2M | 0.02% |
| 292 | PTC THERAPEUTICS INC | PTCT | 109,759 | $4.2M | 0.02% |
| 293 | NETFLIX INC | NFLX | 14,143 | $4.2M | 0.02% |
| 294 | ROSS STORES INC | ROST | 35,425 | $4.1M | 0.02% |
| 295 | AT&T INC | T-PC | 219,000 | $4.0M | 0.02% |
| 296 | EVOLENT HEALTH INC | EVH | 142,819 | $4.0M | 0.02% |
| 297 | COMMERCE BANCSHARES INC | CBSH | 58,875 | $4.0M | 0.02% |
| 298 | BLOOMIN BRANDS INC | BLMN | 199,168 | $4.0M | 0.02% |
| 299 | SPDR SER TR | 78464A698 | 67,852 | $4.0M | 0.02% |
| 300 | META PLATFORMS INC | META | 33,097 | $4.0M | 0.02% |
| 301 | IDEXX LABS INC | 45168D104 | 9,742 | $4.0M | 0.01% |
| 302 | ALBERTSONS COS INC | 013091103 | 190,000 | $3.9M | 0.01% |
| 303 | CITIZENS FINL GROUP INC | CIA | 100,086 | $3.9M | 0.01% |
| 304 | AUTOZONE INC | AZO | 1,591 | $3.9M | 0.01% |
| 305 | STRYKER CORPORATION | SYK | 15,987 | $3.9M | 0.01% |
| 306 | REINSURANCE GRP OF AMERICA I | 759351604 | 27,333 | $3.9M | 0.01% |
| 307 | CELANESE CORP DEL | CE | 37,929 | $3.9M | 0.01% |
| 308 | QUIDELORTHO CORP | QDEL | 44,947 | $3.9M | 0.01% |
| 309 | ISHARES IBOXX $ INVESTMENT GRA | 464287242 | 36,515 | $3.8M | 0.01% |
| 310 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,175 | $3.8M | 0.01% |
| 311 | MONSTER BEVERAGE CORP NEW | MNST | 37,449 | $3.8M | 0.01% |
| 312 | ENVISTA HOLDINGS CORPORATION | NVST | 112,692 | $3.8M | 0.01% |
| 313 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,600 | $3.8M | 0.01% |
| 314 | STERIS PLC | STE | 20,264 | $3.7M | 0.01% |
| 315 | DAVE & BUSTERS ENTMT INC | 238337109 | 104,364 | $3.7M | 0.01% |
| 316 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 30,099 | $3.7M | 0.01% |
| 317 | S&P GLOBAL INC | SPGI | 10,778 | $3.6M | 0.01% |
| 318 | GROCERY OUTLET HLDG CORP | GO | 122,682 | $3.6M | 0.01% |
| 319 | RLI CORP | RLI | 27,225 | $3.6M | 0.01% |
| 320 | PENUMBRA INC | PEN | 16,058 | $3.6M | 0.01% |
| 321 | NEXTGEN HEALTHCARE INC | 65343C102 | 190,177 | $3.6M | 0.01% |
| 322 | VIVINT SMART HOME INC | 928542109 | 300,000 | $3.6M | 0.01% |
| 323 | CYTOKINETICS INC | CYTK | 77,642 | $3.6M | 0.01% |
| 324 | NOVARTIS AG | NVSEF | 38,968 | $3.5M | 0.01% |
| 325 | FIRSTENERGY CORP | FE | 83,995 | $3.5M | 0.01% |
| 326 | DRIVEN BRANDS HLDGS INC | DRVN | 128,445 | $3.5M | 0.01% |
| 327 | OUTSET MED INC | OM | 135,742 | $3.5M | 0.01% |
| 328 | ALPHATEC HLDGS INC | ATEC | 281,845 | $3.5M | 0.01% |
| 329 | SIERRA WIRELESS INC | 826516106 | 120,000 | $3.5M | 0.01% |
| 330 | HEALTHEQUITY INC | HQY | 56,068 | $3.5M | 0.01% |
| 331 | APELLIS PHARMACEUTICALS INC | APLS | 66,226 | $3.4M | 0.01% |
| 332 | LATCH INC | LTCHW | 4,733,715 | $3.4M | 0.01% |
| 333 | ROGERS COMMUNICATIONS INC | RCIAF | 70,876 | $3.3M | 0.01% |
| 334 | PG&E CORP | PCG-PX | 201,394 | $3.3M | 0.01% |
| 335 | LHC GROUP INC | 50187A107 | 20,000 | $3.2M | 0.01% |
| 336 | STORE CAP CORP | 862121100 | 100,000 | $3.2M | 0.01% |
| 337 | ATLANTICA SUSTAINABLE INFR P | ALDA | 123,696 | $3.2M | 0.01% |
| 338 | PACWEST BANCORP DEL | 695263103 | 138,582 | $3.2M | 0.01% |
| 339 | BANK MONTREAL QUE | 063671101 | 35,000 | $3.2M | 0.01% |
| 340 | SIGNIFY HEALTH INC | 82671G100 | 110,000 | $3.2M | 0.01% |
| 341 | SUN LIFE FINANCIAL INC. | SUNFF | 66,722 | $3.1M | 0.01% |
| 342 | CLEARWAY ENERGY INC | CWEN-A | 96,976 | $3.1M | 0.01% |
| 343 | LOGITECH INTL S A | H50430232 | 49,261 | $3.1M | 0.01% |
| 344 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,384 | $3.1M | 0.01% |
| 345 | CONSTELLATION BRANDS INC | STZ | 13,156 | $3.0M | 0.01% |
| 346 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 30,000 | $3.0M | 0.01% |
| 347 | TG THERAPEUTICS INC | TGTX | 255,449 | $3.0M | 0.01% |
| 348 | ALIGHT INC | ALIT | 357,698 | $3.0M | 0.01% |
| 349 | TASKUS INC | TASK | 175,000 | $3.0M | 0.01% |
| 350 | KINSALE CAP GROUP INC | 49714P108 | 11,136 | $2.9M | 0.01% |
| 351 | AT&T INC | T-PC | 156,831 | $2.9M | 0.01% |
| 352 | ILLUMINA INC | ILMN | 14,221 | $2.9M | 0.01% |
| 353 | PRIVIA HEALTH GROUP INC | PRVA | 126,395 | $2.9M | 0.01% |
| 354 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,701 | $2.9M | 0.01% |
| 355 | ATLASSIAN CORPORATION | TEAM | 22,222 | $2.9M | 0.01% |
| 356 | OLD NATL BANCORP IND | 680033107 | 158,723 | $2.9M | 0.01% |
| 357 | FORGEROCK INC | 34631B101 | 125,000 | $2.8M | 0.01% |
| 358 | TRADEWEB MKTS INC | 892672106 | 43,635 | $2.8M | 0.01% |
| 359 | SOUTHERN CO | SOMN | 39,522 | $2.8M | 0.01% |
| 360 | COUPA SOFTWARE INC | 22266L106 | 35,000 | $2.8M | 0.01% |
| 361 | YUM BRANDS INC | YUM | 21,537 | $2.8M | 0.01% |
| 362 | LINCOLN NATL CORP IND | 534187109 | 89,569 | $2.8M | 0.01% |
| 363 | TREX CO INC | TREX | 64,107 | $2.7M | 0.01% |
| 364 | WALMART INC | WMT | 19,065 | $2.7M | 0.01% |
| 365 | INTEL CORP | INTC | 100,916 | $2.7M | 0.01% |
| 366 | WELLS FARGO CO NEW | 949746101 | 64,411 | $2.7M | 0.01% |
| 367 | VERISIGN INC | VRSN | 12,918 | $2.7M | 0.01% |
| 368 | ASSURANT INC | AIZN | 21,157 | $2.6M | 0.01% |
| 369 | TRANSUNION | TRU | 46,611 | $2.6M | 0.01% |
| 370 | HERSHEY CO | HSY | 11,348 | $2.6M | 0.01% |
| 371 | CROWN CASTLE INC | CCI | 19,293 | $2.6M | 0.01% |
| 372 | ON HLDG AG | H5919C104 | 150,903 | $2.6M | 0.01% |
| 373 | CATALENT INC | 148806102 | 57,006 | $2.6M | 0.01% |
| 374 | PREMIER INC | PREM | 71,981 | $2.5M | 0.01% |
| 375 | FIFTH WALL ACQUISITN CORP II | G34142102 | 250,000 | $2.5M | 0.01% |
| 376 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,597 | $2.5M | 0.01% |
| 377 | TOAST INC | TOST | 138,190 | $2.5M | 0.01% |
| 378 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,135 | $2.5M | 0.01% |
| 379 | PROSPERITY BANCSHARES INC | PB | 33,954 | $2.5M | 0.01% |
| 380 | FIVE9 INC | FIVN | 36,363 | $2.5M | 0.01% |
| 381 | SPECTRUM BRANDS HLDGS INC NE | SPB | 40,000 | $2.4M | 0.01% |
| 382 | LIBERTY ENERGY INC | LBRT | 151,787 | $2.4M | 0.01% |
| 383 | MARVELL TECHNOLOGY INC | MRVL | 65,286 | $2.4M | 0.01% |
| 384 | THE TRADE DESK INC | 88339J105 | 53,762 | $2.4M | 0.01% |
| 385 | AZENTA INC | AZTA | 40,970 | $2.4M | 0.01% |
| 386 | EQUITY COMWLTH | 294628201 | 94,508 | $2.4M | 0.01% |
| 387 | LEAR CORP | LEA | 19,089 | $2.4M | 0.01% |
| 388 | ON SEMICONDUCTOR CORP | ON | 37,532 | $2.3M | 0.01% |
| 389 | FIRST WATCH RESTAURANT GROUP | FWRG | 172,856 | $2.3M | 0.01% |
| 390 | PINTEREST INC | PINS | 96,186 | $2.3M | 0.01% |
| 391 | SELECT SECTOR SPDR TR | 81369Y886 | 32,353 | $2.3M | 0.01% |
| 392 | PROASSURANCE CORP | PRA | 130,429 | $2.3M | 0.01% |
| 393 | HORIZON THERAPEUTICS PUB L | G46188101 | 20,000 | $2.3M | 0.01% |
| 394 | RPT REALTY | 74971D200 | 45,197 | $2.3M | 0.01% |
| 395 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 40,000 | $2.2M | 0.01% |
| 396 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 112,992 | $2.2M | 0.01% |
| 397 | LOWES COS INC | 548661107 | 11,198 | $2.2M | 0.01% |
| 398 | PALO ALTO NETWORKS INC | PANW | 15,760 | $2.2M | 0.01% |
| 399 | HOULIHAN LOKEY INC | HLI | 25,160 | $2.2M | 0.01% |
| 400 | PATRIA INVESTMENTS LIMITED | PAX | 156,489 | $2.2M | 0.01% |
| 401 | DOLLAR GEN CORP NEW | 256677105 | 8,721 | $2.1M | 0.01% |
| 402 | AERSALE CORPORATION | ASLE | 132,293 | $2.1M | 0.01% |
| 403 | OAK STR HEALTH INC | 67181A107 | 99,705 | $2.1M | 0.01% |
| 404 | COCA COLA CO | KO | 33,588 | $2.1M | 0.01% |
| 405 | NEW RELIC INC | 64829B100 | 37,795 | $2.1M | 0.01% |
| 406 | INSPIRE MED SYS INC | 457730109 | 8,470 | $2.1M | 0.01% |
| 407 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 82,463 | $2.1M | 0.01% |
| 408 | FOX CORP | FOX | 69,998 | $2.1M | 0.01% |
| 409 | AMAZON COM INC | AMZN | 25,119 | $2.1M | 0.01% |
| 410 | CERIDIAN HCM HLDG INC | 15677J108 | 32,794 | $2.1M | 0.01% |
| 411 | MANCHESTER UTD PLC NEW | G5784H106 | 90,000 | $2.1M | 0.01% |
| 412 | NIKE INC | NKE | 17,805 | $2.1M | 0.01% |
| 413 | HALOZYME THERAPEUTICS INC | HALO | 36,500 | $2.1M | 0.01% |
| 414 | ARISTA NETWORKS INC | ANET | 17,007 | $2.1M | 0.01% |
| 415 | REXFORD INDL RLTY INC | 76169C100 | 37,707 | $2.1M | 0.01% |
| 416 | HILTON WORLDWIDE HLDGS INC | HLT | 16,100 | $2.0M | 0.01% |
| 417 | BILL COM HLDGS INC | BILL | 18,591 | $2.0M | 0.01% |
| 418 | G SQUARED ASCEND I INC | G4204R109 | 200,000 | $2.0M | 0.01% |
| 419 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 72,170 | $2.0M | 0.01% |
| 420 | CLEAN HARBORS INC | CLH | 17,321 | $2.0M | 0.01% |
| 421 | SOUTHWEST AIRLS CO | 844741108 | 58,494 | $2.0M | 0.01% |
| 422 | ALTRA INDL MOTION CORP | 02208R106 | 32,902 | $2.0M | 0.01% |
| 423 | UNITY SOFTWARE INC | U | 68,525 | $2.0M | 0.01% |
| 424 | NV5 GLOBAL INC | 62945V109 | 14,652 | $1.9M | 0.01% |
| 425 | INGREDION INC | INGR | 19,749 | $1.9M | 0.01% |
| 426 | L3HARRIS TECHNOLOGIES INC | LHX | 9,271 | $1.9M | 0.01% |
| 427 | LAUREATE EDUCATION INC | LAUR | 200,000 | $1.9M | 0.01% |
| 428 | STERLING CHECK CORP | 85917T109 | 123,528 | $1.9M | 0.01% |
| 429 | HUBSPOT INC | HUBS | 6,596 | $1.9M | 0.01% |
| 430 | PJT PARTNERS INC | PJT | 25,647 | $1.9M | 0.01% |
| 431 | EPR PPTYS | 26884U208 | 102,991 | $1.9M | 0.01% |
| 432 | COUPANG INC | CPNG | 124,728 | $1.8M | 0.01% |
| 433 | BURLINGTON STORES INC | BURL | 8,995 | $1.8M | 0.01% |
| 434 | EMERALD HOLDING INC | EEX | 509,029 | $1.8M | 0.01% |
| 435 | MERCURY GENL CORP NEW | 589400100 | 52,474 | $1.8M | 0.01% |
| 436 | SUNRUN INC | RUN | 74,691 | $1.8M | 0.01% |
| 437 | ENOVIS CORPORATION | ENOV | 33,419 | $1.8M | 0.01% |
| 438 | EPR PPTYS | 26884U109 | 47,300 | $1.8M | 0.01% |
| 439 | SHOCKWAVE MED INC | 82489T104 | 8,633 | $1.8M | 0.01% |
| 440 | ENDAVA PLC | DAVA | 22,924 | $1.8M | 0.01% |
| 441 | PROCEPT BIOROBOTICS CORP | PRCT | 42,021 | $1.7M | 0.01% |
| 442 | IRIDIUM COMMUNICATIONS INC | IRDM | 33,868 | $1.7M | 0.01% |
| 443 | R1 RCM INC | 77634L105 | 156,513 | $1.7M | 0.01% |
| 444 | MATCH GROUP INC NEW | MTCH | 40,266 | $1.7M | 0.01% |
| 445 | SHAW COMMUNICATIONS INC | 82028K200 | 57,600 | $1.7M | 0.01% |
| 446 | DUCKHORN PORTFOLIO INC | 26414D106 | 100,000 | $1.7M | 0.01% |
| 447 | MASCO CORP | MAS | 35,427 | $1.7M | 0.01% |
| 448 | TEGNA INC | 87901J105 | 77,200 | $1.6M | 0.01% |
| 449 | BROOKFIELD REAL ASSETS INCOM | RA | 100,582 | $1.6M | 0.01% |
| 450 | CHART INDS INC | 16115Q308 | 13,963 | $1.6M | 0.01% |
| 451 | APTIV PLC | APTV | 17,189 | $1.6M | 0.01% |
| 452 | M/I HOMES INC | MHO | 34,499 | $1.6M | 0.01% |
| 453 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 29,945 | $1.6M | 0.01% |
| 454 | ZOOMINFO TECHNOLOGIES INC | GTM | 52,361 | $1.6M | 0.01% |
| 455 | CAPITAL ONE FINL CORP | 14040H105 | 16,794 | $1.6M | 0.01% |
| 456 | WORLD WRESTLING ENTMT INC | 98156Q108 | 22,656 | $1.6M | 0.01% |
| 457 | ROCKET COS INC | 77311W101 | 220,095 | $1.5M | 0.01% |
| 458 | HERTZ GLOBAL HLDGS INC | HTZWW | 100,092 | $1.5M | 0.01% |
| 459 | TANDEM DIABETES CARE INC | TNDM | 34,221 | $1.5M | 0.01% |
| 460 | PETCO HEALTH & WELLNESS CO I | WOOF | 162,210 | $1.5M | 0.01% |
| 461 | L CATTERTON ASIA ACQUISITION | G5346G125 | 150,000 | $1.5M | 0.01% |
| 462 | GILEAD SCIENCES INC | GILD | 17,554 | $1.5M | 0.01% |
| 463 | T-MOBILE US INC | TMUSZ | 10,719 | $1.5M | 0.01% |
| 464 | TEGNA INC | 87901J105 | 70,000 | $1.5M | 0.01% |
| 465 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,196 | $1.5M | 0.01% |
| 466 | IAC INC | IAC | 32,960 | $1.5M | 0.01% |
| 467 | AMBARELLA INC | AMBA | 17,419 | $1.4M | 0.01% |
| 468 | EXACT SCIENCES CORP | 30063P105 | 28,853 | $1.4M | 0.01% |
| 469 | MONDAY COM LTD | MNDY | 11,670 | $1.4M | 0.01% |
| 470 | LEGEND BIOTECH CORP | LEGN | 28,283 | $1.4M | 0.01% |
| 471 | BIONTECH SE | BNTX | 9,371 | $1.4M | 0.01% |
| 472 | LIBERTY MEDIA CORP DEL | FWONB | 35,544 | $1.4M | 0.01% |
| 473 | ZSCALER INC | ZS | 12,482 | $1.4M | 0.01% |
| 474 | LIVANOVA PLC | LIVN | 24,651 | $1.4M | 0.01% |
| 475 | BLOOM ENERGY CORP | BE | 71,581 | $1.4M | 0.01% |
| 476 | OUTFRONT MEDIA INC | OUT | 82,030 | $1.4M | 0.01% |
| 477 | NUTANIX INC | NTNX | 51,910 | $1.4M | 0.01% |
| 478 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 46,613 | $1.4M | 0.01% |
| 479 | TENABLE HLDGS INC | 88025T102 | 35,345 | $1.3M | 0.01% |
| 480 | MYOVANT SCIENCES LTD | G637AM102 | 50,000 | $1.3M | 0.01% |
| 481 | BJS WHSL CLUB HLDGS INC | 05550J101 | 20,367 | $1.3M | 0.01% |
| 482 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,265 | $1.3M | 0.01% |
| 483 | EXPEDIA GROUP INC | EXPE | 15,111 | $1.3M | 0.00% |
| 484 | M D C HLDGS INC | 552676108 | 41,445 | $1.3M | 0.00% |
| 485 | CENTURY CMNTYS INC | 156504300 | 25,794 | $1.3M | 0.00% |
| 486 | CANADA GOOSE HLDGS INC | GOOS | 72,381 | $1.3M | 0.00% |
| 487 | CIVITAS RESOURCES INC | 17888H103 | 22,080 | $1.3M | 0.00% |
| 488 | SHAW COMMUNICATIONS INC | 82028K200 | 44,200 | $1.3M | 0.00% |
| 489 | GODADDY INC | GDDY | 16,758 | $1.3M | 0.00% |
| 490 | MACK-CALI REALTY CORP | VRE | 78,000 | $1.2M | 0.00% |
| 491 | MARAVAI LIFESCIENCES HLDGS I | MARA | 86,079 | $1.2M | 0.00% |
| 492 | GSK PLC | GLAXF | 34,293 | $1.2M | 0.00% |
| 493 | ZILLOW GROUP INC | Z | 38,405 | $1.2M | 0.00% |
| 494 | TOLL BROTHERS INC | TOL | 23,770 | $1.2M | 0.00% |
| 495 | ISHARES INC | 464286756 | 36,402 | $1.2M | 0.00% |
| 496 | OPEN LENDING CORP | LPRO | 172,743 | $1.2M | 0.00% |
| 497 | FLYWIRE CORPORATION | FLYW | 47,472 | $1.2M | 0.00% |
| 498 | DIGITAL RLTY TR INC | 253868103 | 11,545 | $1.2M | 0.00% |
| 499 | AUTOMATIC DATA PROCESSING IN | ADP | 4,814 | $1.1M | 0.00% |
| 500 | LULULEMON ATHLETICA INC | LULU | 3,429 | $1.1M | 0.00% |