13F COMBINATION REPORT
BROOKFIELD Corp /ON/
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005184
Total Value
$26.09B
Positions
690
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 101,620,376 | $4.81B | 18.50% |
| 2 | BROOKFIELD CORP | 11271J107 | 133,722,910 | $4.36B | 16.77% |
| 3 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 68,749,416 | $2.17B | 8.34% |
| 4 | BROOKFIELD RENEWABLE CORP | BEPC | 44,813,835 | $1.57B | 6.03% |
| 5 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 30,527,862 | $998.9M | 3.84% |
| 6 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 13,012,789 | $599.4M | 2.31% |
| 7 | AMERICAN EQUITY INVESTMENT LIFE | 025676206 | 15,886,163 | $579.7M | 2.23% |
| 8 | BROOKFIELD BUSINESS PARTNERS LP | BBUC | 27,286,419 | $508.1M | 1.96% |
| 9 | GRAFTECH INTERNATIONAL LTD | 384313508 | 63,828,253 | $310.2M | 1.19% |
| 10 | TRANSALTA CORP | TACPF | 35,456,023 | $310.0M | 1.19% |
| 11 | CHENIERE ENERGY INC | LNG | 1,775,309 | $279.8M | 1.08% |
| 12 | ALIBABA GROUP HOLDING LTD | BBAAY | 2,734,115 | $279.4M | 1.08% |
| 13 | VISTRA CORP | VST | 11,365,536 | $272.8M | 1.05% |
| 14 | PG&E CORP | PCG-PX | 16,343,729 | $264.3M | 1.02% |
| 15 | CENTERPOINT ENERGY INC | CNP | 7,561,257 | $222.8M | 0.86% |
| 16 | PROLOGIS INC. | PLDGP | 1,784,459 | $222.6M | 0.86% |
| 17 | ISHARES TR | 464288513 | 2,812,500 | $212.5M | 0.82% |
| 18 | TARGA RES CORP | TRGP | 2,367,022 | $172.7M | 0.66% |
| 19 | CROWN CASTLE INC | CCI | 1,278,921 | $171.2M | 0.66% |
| 20 | TRITON INTERNATIONAL LTD | G9078F107 | 2,650,000 | $167.5M | 0.64% |
| 21 | NISOURCE INC | NI | 5,961,780 | $166.7M | 0.64% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 1,772,193 | $161.3M | 0.62% |
| 23 | ENERGY TRANSFER L P | ET-PI | 12,891,655 | $160.8M | 0.62% |
| 24 | EVERSOURCE ENERGY | ES | 1,977,087 | $154.7M | 0.60% |
| 25 | FIRSTENERGY CORP | FE | 3,773,244 | $151.2M | 0.58% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 1,947,736 | $150.1M | 0.58% |
| 27 | XCEL ENERGY INC | XELLL | 2,157,306 | $145.5M | 0.56% |
| 28 | VORNADO REALTY TRUST | 929042109 | 9,357,436 | $143.8M | 0.55% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 1,400,000 | $141.7M | 0.55% |
| 30 | SEMPRA | SREA | 913,312 | $138.1M | 0.53% |
| 31 | WILLIAMS COS INC | 969457100 | 4,394,630 | $131.2M | 0.50% |
| 32 | MPLX LP | MPLXP | 3,729,571 | $128.5M | 0.49% |
| 33 | PPL CORP | PPLC | 4,275,229 | $118.8M | 0.46% |
| 34 | AMEREN CORP | AEE | 1,366,808 | $118.1M | 0.45% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 497,726 | $102.2M | 0.39% |
| 36 | PUBLIC STORAGE | PSA-PS | 320,939 | $97.0M | 0.37% |
| 37 | ISHARES TR | 464287440 | 937,500 | $92.9M | 0.36% |
| 38 | UDR INC | UDR | 2,201,428 | $90.4M | 0.35% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 429,793 | $87.8M | 0.34% |
| 40 | VICI PPTYS INC | 925652109 | 2,675,382 | $87.3M | 0.34% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,378,514 | $86.1M | 0.33% |
| 42 | VENTAS INC | VTR | 1,957,224 | $84.8M | 0.33% |
| 43 | ENTERGY CORP NEW | ENO | 753,451 | $81.2M | 0.31% |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 3,539,284 | $77.8M | 0.30% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 504,394 | $76.2M | 0.29% |
| 46 | EQUITRANS MIDSTREAM CORP | 294600101 | 12,971,879 | $75.0M | 0.29% |
| 47 | SBA COMMUNICATIONS CORP NEW | SBAC | 276,438 | $72.2M | 0.28% |
| 48 | KIMCO RLTY CORP | 49446R109 | 3,650,809 | $71.3M | 0.27% |
| 49 | ENBRIDGE INC | ENNPF | 1,835,962 | $70.0M | 0.27% |
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,245,778 | $67.6M | 0.26% |
| 51 | WESTERN MIDSTREAM PARTNERS L | WES | 2,508,919 | $66.2M | 0.25% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 668,951 | $65.8M | 0.25% |
| 53 | ESSENTIAL UTILS INC | 29670G102 | 1,407,029 | $61.4M | 0.24% |
| 54 | EQUINIX INC | EQIX | 83,789 | $60.4M | 0.23% |
| 55 | TC ENERGY CORP | TRPRF | 1,453,270 | $56.5M | 0.22% |
| 56 | SUN CMNTYS INC | 866674104 | 392,595 | $55.3M | 0.21% |
| 57 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,369,999 | $54.5M | 0.21% |
| 58 | AGREE RLTY CORP | 008492100 | 740,665 | $50.8M | 0.20% |
| 59 | REXFORD INDL RLTY INC | 76169C100 | 825,459 | $49.2M | 0.19% |
| 60 | HEALTHCARE RLTY TR | 42226K105 | 2,429,625 | $47.0M | 0.18% |
| 61 | BROOKFIELD REINSURANCE LTD | G16250105 | 1,381,324 | $45.6M | 0.18% |
| 62 | ABBVIE INC | ABBV | 277,548 | $44.2M | 0.17% |
| 63 | PLAINS GP HLDGS L P | PAGP | 3,335,892 | $43.8M | 0.17% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 371,259 | $41.6M | 0.16% |
| 65 | AMERICAN HOMES 4 RENT | AMH-PG | 1,132,231 | $35.6M | 0.14% |
| 66 | CARETRUST REIT INC | CTRE | 1,801,006 | $35.3M | 0.14% |
| 67 | TRAVELERS COMPANIES INC | TRV | 204,408 | $35.0M | 0.13% |
| 68 | AMERICOLD REALTY TRUST INC | COLD | 1,184,709 | $33.7M | 0.13% |
| 69 | KITE RLTY GROUP TR | 49803T300 | 1,584,648 | $33.2M | 0.13% |
| 70 | CINCINNATI FINL CORP | 172062101 | 295,682 | $33.1M | 0.13% |
| 71 | COUSINS PPTYS INC | 222795502 | 1,537,379 | $32.9M | 0.13% |
| 72 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,311,920 | $32.6M | 0.13% |
| 73 | MICROSOFT CORP | MSFT | 107,956 | $31.1M | 0.12% |
| 74 | HORIZON THERAPEUTICS PUB L | G46188101 | 285,000 | $31.1M | 0.12% |
| 75 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,048,612 | $31.0M | 0.12% |
| 76 | CLEARWAY ENERGY INC | CWEN-A | 973,124 | $30.5M | 0.12% |
| 77 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,626,911 | $30.2M | 0.12% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 2,693,907 | $30.2M | 0.12% |
| 79 | SANOFI | SNYNF | 529,911 | $28.8M | 0.11% |
| 80 | TRUIST FINL CORP | 89832Q109 | 830,884 | $28.3M | 0.11% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 95,762 | $28.1M | 0.11% |
| 82 | SPDR S&P 500 ETF TR | SPY | 68,035 | $27.9M | 0.11% |
| 83 | WALMART INC | WMT | 188,152 | $27.7M | 0.11% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 58,439 | $26.8M | 0.10% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 102,622 | $26.2M | 0.10% |
| 86 | CITIGROUP INC | C-PR | 547,132 | $25.7M | 0.10% |
| 87 | FIFTH THIRD BANCORP | FITBM | 933,756 | $24.9M | 0.10% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 147,829 | $24.6M | 0.09% |
| 89 | RENAISSANCERE HLDGS LTD | RNR-PG | 121,514 | $24.3M | 0.09% |
| 90 | CSX CORP | CSX | 796,154 | $23.8M | 0.09% |
| 91 | KEMPER CORP | KMPB | 422,806 | $23.1M | 0.09% |
| 92 | AMAZON COM INC | AMZN | 217,877 | $22.5M | 0.09% |
| 93 | ASTRAZENECA PLC | AZN | 323,475 | $22.5M | 0.09% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 27,260 | $22.4M | 0.09% |
| 95 | ASSURANT INC | AIZN | 186,208 | $22.4M | 0.09% |
| 96 | VISA INC | V | 97,961 | $22.1M | 0.08% |
| 97 | BROWN & BROWN INC | BRO | 382,767 | $22.0M | 0.08% |
| 98 | HORIZON THERAPEUTICS PUB L | G46188101 | 200,000 | $21.8M | 0.08% |
| 99 | GSK PLC | GLAXF | 604,820 | $21.5M | 0.08% |
| 100 | PARAMOUNT GROUP INC | 69924R108 | 4,597,450 | $21.0M | 0.08% |
| 101 | MERCK & CO INC | MRK | 194,966 | $20.7M | 0.08% |
| 102 | ALIBABA GROUP HOLDING LTD | BBAAY | 194,375 | $19.9M | 0.08% |
| 103 | EMERSON ELEC CO | EMR | 227,328 | $19.8M | 0.08% |
| 104 | JPMORGAN CHASE & CO | VYLD | 147,266 | $19.2M | 0.07% |
| 105 | ONEOK INC NEW | OKE | 300,843 | $19.1M | 0.07% |
| 106 | ISHARES TR | 464287655 | 105,446 | $18.8M | 0.07% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 311,399 | $18.8M | 0.07% |
| 108 | IDEXX LABS INC | 45168D104 | 37,393 | $18.7M | 0.07% |
| 109 | INVESCO QQQ TR | IVZ | 57,735 | $18.5M | 0.07% |
| 110 | ALLSTATE CORP | ALL-PJ | 167,090 | $18.5M | 0.07% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 208,114 | $18.4M | 0.07% |
| 112 | BERKLEY W R CORP | WRB-PH | 290,280 | $18.1M | 0.07% |
| 113 | TELEDYNE TECHNOLOGIES INC | TDY | 40,213 | $18.0M | 0.07% |
| 114 | BROOKFIELD BUSINESS CORP | BBUC | 868,567 | $17.2M | 0.07% |
| 115 | INGERSOLL RAND INC | IR | 293,145 | $17.1M | 0.07% |
| 116 | TJX COS INC NEW | 872540109 | 214,767 | $16.8M | 0.06% |
| 117 | RAYTHEON TECHNOLOGIES CORP | RTX | 170,954 | $16.7M | 0.06% |
| 118 | SERVICENOW INC | NOW | 35,573 | $16.5M | 0.06% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 89,085 | $16.4M | 0.06% |
| 120 | EATON CORP PLC | ETN | 93,914 | $16.1M | 0.06% |
| 121 | MCKESSON CORP | MCK | 43,622 | $15.5M | 0.06% |
| 122 | BRUKER CORP | BRKRP | 194,817 | $15.4M | 0.06% |
| 123 | SMUCKER J M CO | 832696405 | 97,451 | $15.3M | 0.06% |
| 124 | PFIZER INC | PFE | 374,520 | $15.3M | 0.06% |
| 125 | THE CIGNA GROUP | 125523100 | 58,147 | $14.9M | 0.06% |
| 126 | TE CONNECTIVITY LTD | TEL | 110,940 | $14.5M | 0.06% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 97,460 | $14.5M | 0.06% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 87,610 | $14.3M | 0.06% |
| 129 | PENTAIR PLC | PNR | 255,787 | $14.1M | 0.05% |
| 130 | GLOBAL PMTS INC | 37940X102 | 132,810 | $14.0M | 0.05% |
| 131 | AMETEK INC | AME | 95,058 | $13.8M | 0.05% |
| 132 | WASTE CONNECTIONS INC | WCN | 99,129 | $13.8M | 0.05% |
| 133 | CLEARWATER ANALYTICS HLDGS I | CWAN | 850,000 | $13.6M | 0.05% |
| 134 | BIOMARIN PHARMACEUTICAL INC | BMRN | 137,343 | $13.4M | 0.05% |
| 135 | WORLD WRESTLING ENTMT INC | 98156Q108 | 146,140 | $13.3M | 0.05% |
| 136 | PROCORE TECHNOLOGIES INC | PCOR | 211,907 | $13.3M | 0.05% |
| 137 | PRINCIPAL FINANCIAL GROUP IN | PFG | 177,840 | $13.2M | 0.05% |
| 138 | REINSURANCE GRP OF AMERICA I | 759351604 | 95,761 | $12.7M | 0.05% |
| 139 | DEXCOM INC | DXCM | 109,355 | $12.7M | 0.05% |
| 140 | LIFE STORAGE INC | 53223X107 | 96,536 | $12.7M | 0.05% |
| 141 | BROOKFIELD INFRASTRUCTURE PARTNERS | G16252101 | 374,467 | $12.6M | 0.05% |
| 142 | EQUITABLE HLDGS INC | EQH-PC | 489,194 | $12.4M | 0.05% |
| 143 | HESS MIDSTREAM LP | HESM | 426,263 | $12.3M | 0.05% |
| 144 | VULCAN MATLS CO | 929160109 | 70,362 | $12.1M | 0.05% |
| 145 | APPLE INC | AAPL | 72,771 | $12.0M | 0.05% |
| 146 | WHITE MTNS INS GROUP LTD | G9618E107 | 8,687 | $12.0M | 0.05% |
| 147 | BANK NEW YORK MELLON CORP | 064058100 | 262,894 | $11.9M | 0.05% |
| 148 | PRIMERICA INC | PRI | 69,292 | $11.9M | 0.05% |
| 149 | ENVISTA HOLDINGS CORPORATION | NVST | 291,459 | $11.9M | 0.05% |
| 150 | AFLAC INC | AFL | 181,899 | $11.7M | 0.05% |
| 151 | PERRIGO CO PLC | PRGO | 318,524 | $11.4M | 0.04% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 69,120 | $11.3M | 0.04% |
| 153 | ZIMMER BIOMET HOLDINGS INC | ZBH | 85,585 | $11.1M | 0.04% |
| 154 | SEAGEN INC | SE | 54,600 | $11.1M | 0.04% |
| 155 | ARCH CAP GROUP LTD | G0450A105 | 161,991 | $11.0M | 0.04% |
| 156 | DUPONT DE NEMOURS INC | DD | 152,716 | $11.0M | 0.04% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 339,778 | $10.9M | 0.04% |
| 158 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 434,032 | $10.8M | 0.04% |
| 159 | BOSTON SCIENTIFIC CORP | BSX | 214,970 | $10.8M | 0.04% |
| 160 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 55,129 | $10.7M | 0.04% |
| 161 | SALESFORCE INC | CRM | 53,308 | $10.6M | 0.04% |
| 162 | KEYSIGHT TECHNOLOGIES INC | KEYS | 65,872 | $10.6M | 0.04% |
| 163 | BANK AMERICA CORP | 060505104 | 369,448 | $10.6M | 0.04% |
| 164 | ENLINK MIDSTREAM LLC | 29336T100 | 973,980 | $10.6M | 0.04% |
| 165 | AT&T INC | T-PC | 542,187 | $10.4M | 0.04% |
| 166 | T-MOBILE US INC | TMUSZ | 71,451 | $10.3M | 0.04% |
| 167 | PARKER-HANNIFIN CORP | PH | 30,432 | $10.2M | 0.04% |
| 168 | TRACTOR SUPPLY CO | TSCO | 43,403 | $10.2M | 0.04% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 106,077 | $10.1M | 0.04% |
| 170 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 241,302 | $10.1M | 0.04% |
| 171 | EXELON CORP | EXC | 238,610 | $10.0M | 0.04% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 34,730 | $10.0M | 0.04% |
| 173 | NATIONAL INSTRS CORP | 636518102 | 190,000 | $10.0M | 0.04% |
| 174 | IDEX CORP | 45167R104 | 42,700 | $9.9M | 0.04% |
| 175 | XYLEM INC | XYL | 94,186 | $9.9M | 0.04% |
| 176 | UNITED RENTALS INC | URI | 24,916 | $9.9M | 0.04% |
| 177 | REPUBLIC SVCS INC | 760759100 | 72,613 | $9.8M | 0.04% |
| 178 | FASTENAL CO | FAST | 178,582 | $9.6M | 0.04% |
| 179 | ECOLAB INC | ECL | 58,161 | $9.6M | 0.04% |
| 180 | ORACLE CORP | ORCL-PD | 102,602 | $9.5M | 0.04% |
| 181 | RAYMOND JAMES FINL INC | 754730109 | 102,066 | $9.5M | 0.04% |
| 182 | VERISIGN INC | VRSN | 44,612 | $9.4M | 0.04% |
| 183 | COCA COLA CO | KO | 149,701 | $9.3M | 0.04% |
| 184 | DISCOVER FINL SVCS | 254709108 | 93,877 | $9.3M | 0.04% |
| 185 | CORTEVA INC | CTVA | 153,766 | $9.3M | 0.04% |
| 186 | BIOGEN INC | BIIB | 33,327 | $9.3M | 0.04% |
| 187 | SHOPIFY INC | SHOP | 192,961 | $9.3M | 0.04% |
| 188 | PRUDENTIAL FINL INC | PUKPF | 111,364 | $9.2M | 0.04% |
| 189 | AMERICAN EXPRESS CO | AXP | 55,734 | $9.2M | 0.04% |
| 190 | DT MIDSTREAM INC | DTM | 185,698 | $9.2M | 0.04% |
| 191 | BOEING CO | BA-PA | 42,887 | $9.1M | 0.04% |
| 192 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 96,875 | $9.0M | 0.03% |
| 193 | FISERV INC | FISV | 79,431 | $9.0M | 0.03% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 63,658 | $9.0M | 0.03% |
| 195 | IROBOT CORP | 462726100 | 204,400 | $8.9M | 0.03% |
| 196 | ISHARES TR | 464287432 | 83,519 | $8.9M | 0.03% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 192,174 | $8.8M | 0.03% |
| 198 | FIRST INDL RLTY TR INC | 32054K103 | 164,880 | $8.8M | 0.03% |
| 199 | XENIA HOTELS & RESORTS INC | XHR | 657,746 | $8.6M | 0.03% |
| 200 | CHUBB LIMITED | CB | 43,877 | $8.5M | 0.03% |
| 201 | IQVIA HLDGS INC | IQV | 42,464 | $8.4M | 0.03% |
| 202 | PALO ALTO NETWORKS INC | PANW | 41,439 | $8.3M | 0.03% |
| 203 | BILL HOLDINGS INC | BILL | 101,687 | $8.3M | 0.03% |
| 204 | TOLL BROTHERS INC | TOL | 137,288 | $8.2M | 0.03% |
| 205 | ISHARES TR | 464287739 | 96,724 | $8.2M | 0.03% |
| 206 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.2M | 0.03% |
| 207 | FORTIVE CORP | FTV | 119,678 | $8.2M | 0.03% |
| 208 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,578 | $8.1M | 0.03% |
| 209 | VANGUARD INDEX FDS | 922908553 | 97,008 | $8.1M | 0.03% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,904 | $8.0M | 0.03% |
| 211 | EASTMAN CHEM CO | EMN | 93,616 | $7.9M | 0.03% |
| 212 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 66,124 | $7.9M | 0.03% |
| 213 | BECTON DICKINSON & CO | BDX | 31,855 | $7.9M | 0.03% |
| 214 | NATIONAL INSTRS CORP | 636518102 | 150,000 | $7.9M | 0.03% |
| 215 | FIVE BELOW INC | FIVE | 38,042 | $7.8M | 0.03% |
| 216 | AERCAP HOLDINGS NV | AER | 139,161 | $7.8M | 0.03% |
| 217 | HERSHEY CO | HSY | 30,742 | $7.8M | 0.03% |
| 218 | NVIDIA CORPORATION | NVDA | 28,036 | $7.8M | 0.03% |
| 219 | DOLLAR TREE INC | DLTR | 53,866 | $7.7M | 0.03% |
| 220 | META PLATFORMS INC | META | 36,410 | $7.7M | 0.03% |
| 221 | NETFLIX INC | NFLX | 22,320 | $7.7M | 0.03% |
| 222 | APELLIS PHARMACEUTICALS INC | APLS | 116,140 | $7.7M | 0.03% |
| 223 | SUN LIFE FINANCIAL INC. | SUNFF | 163,953 | $7.7M | 0.03% |
| 224 | US FOODS HLDG CORP | USFD | 206,625 | $7.6M | 0.03% |
| 225 | INVESCO LTD | IVZ | 463,958 | $7.6M | 0.03% |
| 226 | CUBESMART | CUBE | 163,766 | $7.6M | 0.03% |
| 227 | NVR INC | NVR | 1,348 | $7.5M | 0.03% |
| 228 | TG THERAPEUTICS INC | TGTX | 498,291 | $7.5M | 0.03% |
| 229 | COMERICA INC | 200340107 | 172,012 | $7.5M | 0.03% |
| 230 | COGNEX CORP | CGNX | 149,583 | $7.4M | 0.03% |
| 231 | ALIGHT INC | ALIT | 800,078 | $7.4M | 0.03% |
| 232 | ALCON AG | ALC | 103,459 | $7.3M | 0.03% |
| 233 | AGCO CORP | AGCO | 53,588 | $7.2M | 0.03% |
| 234 | CONAGRA BRANDS INC | CAG | 192,357 | $7.2M | 0.03% |
| 235 | CATERPILLAR INC | CAT | 31,478 | $7.2M | 0.03% |
| 236 | KKR & CO INC | KKRT | 135,712 | $7.1M | 0.03% |
| 237 | ASSURED GUARANTY LTD | AGO | 141,479 | $7.1M | 0.03% |
| 238 | GALLAGHER ARTHUR J & CO | 363576109 | 37,054 | $7.1M | 0.03% |
| 239 | BJS WHSL CLUB HLDGS INC | 05550J101 | 93,161 | $7.1M | 0.03% |
| 240 | CROWDSTRIKE HLDGS INC | CRWD | 51,246 | $7.0M | 0.03% |
| 241 | WARNER BROS DISCOVERY INC | WBD | 453,416 | $6.8M | 0.03% |
| 242 | DOVER CORP | DOV | 44,243 | $6.7M | 0.03% |
| 243 | QUEST DIAGNOSTICS INC | DGX | 47,509 | $6.7M | 0.03% |
| 244 | WATERS CORP | 941848103 | 21,443 | $6.6M | 0.03% |
| 245 | MERITAGE HOMES CORP | MTH | 56,644 | $6.6M | 0.03% |
| 246 | FOX CORP | FOX | 192,706 | $6.6M | 0.03% |
| 247 | PULTE GROUP INC | 745867101 | 111,335 | $6.5M | 0.02% |
| 248 | NUTRIEN LTD | NTR | 86,977 | $6.4M | 0.02% |
| 249 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,892 | $6.4M | 0.02% |
| 250 | NUVEI CORPORATION | NU | 145,069 | $6.3M | 0.02% |
| 251 | TYSON FOODS INC | TSN | 105,819 | $6.3M | 0.02% |
| 252 | ARGENX SE | ARGX | 16,810 | $6.3M | 0.02% |
| 253 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42,670 | $6.3M | 0.02% |
| 254 | SYNOVUS FINL CORP | 87161C501 | 201,779 | $6.2M | 0.02% |
| 255 | WEBSTER FINL CORP | 947890109 | 157,593 | $6.2M | 0.02% |
| 256 | MODERNA INC | MRNA | 40,368 | $6.2M | 0.02% |
| 257 | WILLIS TOWERS WATSON PLC LTD | WTW | 26,355 | $6.1M | 0.02% |
| 258 | RYAN SPECIALTY HOLDINGS INC | RYAN | 150,649 | $6.1M | 0.02% |
| 259 | COOPER COS INC | 216648402 | 16,072 | $6.0M | 0.02% |
| 260 | CULLEN FROST BANKERS INC | CFR-PB | 56,213 | $5.9M | 0.02% |
| 261 | MCDONALDS CORP | MCD | 20,916 | $5.8M | 0.02% |
| 262 | CAMPBELL SOUP CO | CPB | 106,154 | $5.8M | 0.02% |
| 263 | CONSTELLATION BRANDS INC | STZ | 25,770 | $5.8M | 0.02% |
| 264 | SKYWARD SPECIALTY INS GROUP | 830940102 | 263,915 | $5.8M | 0.02% |
| 265 | STIFEL FINL CORP | 860630102 | 97,462 | $5.8M | 0.02% |
| 266 | UBER TECHNOLOGIES INC | UBER | 181,481 | $5.8M | 0.02% |
| 267 | ALKERMES PLC | ALKS | 203,438 | $5.7M | 0.02% |
| 268 | CROWN CASTLE INC | CCI | 42,725 | $5.7M | 0.02% |
| 269 | ALBERTSONS COS INC | 013091103 | 275,000 | $5.7M | 0.02% |
| 270 | IAC INC | IAC | 110,639 | $5.7M | 0.02% |
| 271 | COREBRIDGE FINL INC | 21871X109 | 347,955 | $5.6M | 0.02% |
| 272 | PERKINELMER INC | RVTY | 41,828 | $5.6M | 0.02% |
| 273 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 186,168 | $5.6M | 0.02% |
| 274 | MPLX LP | MPLXP | 160,500 | $5.5M | 0.02% |
| 275 | LENNAR CORP | LEN-B | 52,465 | $5.5M | 0.02% |
| 276 | HUMANA INC | HUM | 11,348 | $5.5M | 0.02% |
| 277 | AIRBNB INC | ABNB | 44,100 | $5.5M | 0.02% |
| 278 | KINDER MORGAN INC DEL | EP-PC | 313,091 | $5.5M | 0.02% |
| 279 | DEERE & CO | DE | 13,276 | $5.5M | 0.02% |
| 280 | DRIVEN BRANDS HLDGS INC | DRVN | 180,518 | $5.5M | 0.02% |
| 281 | VALVOLINE INC | VVV | 155,123 | $5.4M | 0.02% |
| 282 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 202,859 | $5.4M | 0.02% |
| 283 | PAYPAL HLDGS INC | PYPL | 71,135 | $5.4M | 0.02% |
| 284 | BOOKING HOLDINGS INC | BKNG | 2,000 | $5.3M | 0.02% |
| 285 | DOLLAR GEN CORP NEW | 256677105 | 25,046 | $5.3M | 0.02% |
| 286 | FIVE9 INC | FIVN | 72,723 | $5.3M | 0.02% |
| 287 | HUBSPOT INC | HUBS | 12,108 | $5.2M | 0.02% |
| 288 | FOOT LOCKER INC | 344849104 | 129,843 | $5.2M | 0.02% |
| 289 | BELLRING BRANDS INC | BRBR | 150,000 | $5.1M | 0.02% |
| 290 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 94,147 | $5.1M | 0.02% |
| 291 | CARLYLE GROUP INC | CGABL | 164,076 | $5.1M | 0.02% |
| 292 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 83,510 | $5.1M | 0.02% |
| 293 | PTC THERAPEUTICS INC | PTCT | 104,330 | $5.1M | 0.02% |
| 294 | REATA PHARMACEUTICALS INC | 75615P103 | 55,201 | $5.0M | 0.02% |
| 295 | POPULAR INC | BPOPM | 87,263 | $5.0M | 0.02% |
| 296 | PEMBINA PIPELINE CORP | PPLOF | 153,935 | $5.0M | 0.02% |
| 297 | SPDR SER TR | 78464A698 | 112,924 | $5.0M | 0.02% |
| 298 | AMERICAN TOWER CORP NEW | 03027X100 | 24,162 | $4.9M | 0.02% |
| 299 | NEXTRACKER INC | NXT | 136,026 | $4.9M | 0.02% |
| 300 | MERCURY GENL CORP NEW | 589400100 | 155,301 | $4.9M | 0.02% |
| 301 | DATADOG INC | DDOG | 66,761 | $4.9M | 0.02% |
| 302 | WINTRUST FINL CORP | 97650W108 | 66,302 | $4.8M | 0.02% |
| 303 | SPOTIFY TECHNOLOGY S A | SPOT | 35,894 | $4.8M | 0.02% |
| 304 | MOODYS CORP | MCO | 15,543 | $4.8M | 0.02% |
| 305 | COMMERCE BANCSHARES INC | CBSH | 81,140 | $4.7M | 0.02% |
| 306 | ARES MANAGEMENT CORPORATION | ARES-PB | 56,168 | $4.7M | 0.02% |
| 307 | V F CORP | VFC | 203,198 | $4.7M | 0.02% |
| 308 | TWILIO INC | TWLO | 69,524 | $4.6M | 0.02% |
| 309 | ROPER TECHNOLOGIES INC | ROP | 10,445 | $4.6M | 0.02% |
| 310 | SILICON MOTION TECHNOLOGY CO | SIMO | 70,000 | $4.6M | 0.02% |
| 311 | NIKE INC | NKE | 37,245 | $4.6M | 0.02% |
| 312 | PROASSURANCE CORP | PRA | 246,887 | $4.6M | 0.02% |
| 313 | FLOOR & DECOR HLDGS INC | FND | 46,424 | $4.6M | 0.02% |
| 314 | FERGUSON PLC NEW | G3421J106 | 33,936 | $4.5M | 0.02% |
| 315 | LIFE STORAGE INC | 53223X107 | 34,000 | $4.5M | 0.02% |
| 316 | BRP GROUP INC | 05589G102 | 174,809 | $4.5M | 0.02% |
| 317 | ZILLOW GROUP INC | Z | 101,600 | $4.4M | 0.02% |
| 318 | NORTHERN TR CORP | NTRSO | 50,286 | $4.4M | 0.02% |
| 319 | ENPHASE ENERGY INC | ENPH | 20,810 | $4.4M | 0.02% |
| 320 | IROBOT CORP | 462726100 | 100,000 | $4.4M | 0.02% |
| 321 | PERMIAN RESOURCES CORP | PR | 413,917 | $4.3M | 0.02% |
| 322 | UNDER ARMOUR INC | UA | 451,581 | $4.3M | 0.02% |
| 323 | ASSOCIATED BANC CORP | ASBA | 237,874 | $4.3M | 0.02% |
| 324 | PPG INDS INC | 693506107 | 31,915 | $4.3M | 0.02% |
| 325 | TOWER SEMICONDUCTOR LTD | TSEM | 100,000 | $4.2M | 0.02% |
| 326 | AT&T INC | T-PC | 219,000 | $4.2M | 0.02% |
| 327 | PJT PARTNERS INC | PJT | 58,337 | $4.2M | 0.02% |
| 328 | HASHICORP INC | 418100103 | 143,673 | $4.2M | 0.02% |
| 329 | EAST WEST BANCORP INC | EWBC | 75,618 | $4.2M | 0.02% |
| 330 | POWERSCHOOL HOLDINGS INC | 73939C106 | 210,194 | $4.2M | 0.02% |
| 331 | OLD NATL BANCORP IND | 680033107 | 287,931 | $4.2M | 0.02% |
| 332 | CARDINAL HEALTH INC | CAH | 54,307 | $4.1M | 0.02% |
| 333 | MONSTER BEVERAGE CORP NEW | MNST | 75,478 | $4.1M | 0.02% |
| 334 | VMWARE INC | 928563402 | 32,500 | $4.1M | 0.02% |
| 335 | AMERICAN INTL GROUP INC | 026874784 | 80,532 | $4.1M | 0.02% |
| 336 | NXP SEMICONDUCTORS N V | NXPI | 21,709 | $4.0M | 0.02% |
| 337 | CARTERS INC | CRI | 56,277 | $4.0M | 0.02% |
| 338 | F N B CORP | 302520101 | 348,173 | $4.0M | 0.02% |
| 339 | GODADDY INC | GDDY | 51,682 | $4.0M | 0.02% |
| 340 | ISHARES IBOXX $ INVESTMENT GRA | 464287242 | 36,515 | $4.0M | 0.02% |
| 341 | GLOBANT S A | GLOB | 24,189 | $4.0M | 0.02% |
| 342 | XYLEM INC | XYL | 37,581 | $3.9M | 0.02% |
| 343 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 437,104 | $3.9M | 0.01% |
| 344 | NEW YORK CMNTY BANCORP INC | 649445103 | 426,622 | $3.9M | 0.01% |
| 345 | BLOOM ENERGY CORP | BE | 191,650 | $3.8M | 0.01% |
| 346 | PROSPERITY BANCSHARES INC | PB | 61,510 | $3.8M | 0.01% |
| 347 | CDW CORP | CDW | 19,384 | $3.8M | 0.01% |
| 348 | MASIMO CORP | MASI | 20,246 | $3.7M | 0.01% |
| 349 | AMERICAN EAGLE OUTFITTERS IN | AEO | 276,756 | $3.7M | 0.01% |
| 350 | ALPHABET INC | GOOG | 35,601 | $3.7M | 0.01% |
| 351 | SNAP INC | SNAP | 325,712 | $3.7M | 0.01% |
| 352 | MACYS INC | 55616P104 | 208,373 | $3.6M | 0.01% |
| 353 | UNIVERSAL HLTH SVCS INC | 913903100 | 28,407 | $3.6M | 0.01% |
| 354 | EXPEDIA GROUP INC | EXPE | 37,192 | $3.6M | 0.01% |
| 355 | LATCH INC | LTCHW | 4,733,715 | $3.6M | 0.01% |
| 356 | SMARTSHEET INC | 83200N103 | 75,037 | $3.6M | 0.01% |
| 357 | CELANESE CORP DEL | CE | 32,832 | $3.6M | 0.01% |
| 358 | UNIVAR SOLUTIONS INC | 91336L107 | 102,055 | $3.6M | 0.01% |
| 359 | INSULET CORP | PODD | 11,009 | $3.5M | 0.01% |
| 360 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,204 | $3.5M | 0.01% |
| 361 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,869 | $3.4M | 0.01% |
| 362 | MARRIOTT INTL INC NEW | 571903202 | 20,555 | $3.4M | 0.01% |
| 363 | BURLINGTON STORES INC | BURL | 16,868 | $3.4M | 0.01% |
| 364 | GLACIER BANCORP INC NEW | GBCI | 81,104 | $3.4M | 0.01% |
| 365 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 142,157 | $3.4M | 0.01% |
| 366 | WYNN RESORTS LTD | WYNN | 30,288 | $3.4M | 0.01% |
| 367 | BLOCK INC | BSQKZ | 49,328 | $3.4M | 0.01% |
| 368 | LAUDER ESTEE COS INC | 518439104 | 13,452 | $3.3M | 0.01% |
| 369 | EVERCORE INC | EVR | 28,691 | $3.3M | 0.01% |
| 370 | TAPESTRY INC | TPR | 76,082 | $3.3M | 0.01% |
| 371 | GRAPHIC PACKAGING HLDG CO | GPK | 127,578 | $3.3M | 0.01% |
| 372 | TRANSDIGM GROUP INC | TDG | 4,372 | $3.2M | 0.01% |
| 373 | JEFFERIES FINL GROUP INC | 47233W109 | 99,181 | $3.1M | 0.01% |
| 374 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 144,178 | $3.1M | 0.01% |
| 375 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,240 | $3.1M | 0.01% |
| 376 | FOCUS FINL PARTNERS INC | 34417P100 | 60,000 | $3.1M | 0.01% |
| 377 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 267,584 | $3.1M | 0.01% |
| 378 | VOYA FINANCIAL INC | VOYA-PB | 43,334 | $3.1M | 0.01% |
| 379 | CARDIOVASCULAR SYS INC DEL | 141619106 | 155,700 | $3.1M | 0.01% |
| 380 | CANADIAN PAC RY LTD | 13645T100 | 40,000 | $3.1M | 0.01% |
| 381 | ATLAS ENERGY SOLUTIONS INC | AESI | 175,000 | $3.0M | 0.01% |
| 382 | GILEAD SCIENCES INC | GILD | 34,928 | $2.9M | 0.01% |
| 383 | KOHLS CORP | KSS | 122,971 | $2.9M | 0.01% |
| 384 | TASKUS INC | TASK | 200,000 | $2.9M | 0.01% |
| 385 | IMAX CORP | IMAX | 146,970 | $2.8M | 0.01% |
| 386 | DRAFTKINGS INC NEW | DKNG | 143,672 | $2.8M | 0.01% |
| 387 | BLACKBAUD INC | BLKB | 40,000 | $2.8M | 0.01% |
| 388 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 47,577 | $2.8M | 0.01% |
| 389 | UNITEDHEALTH GROUP INC | UNH | 5,796 | $2.7M | 0.01% |
| 390 | EXXON MOBIL CORP | XOM | 24,736 | $2.7M | 0.01% |
| 391 | BANK MONTREAL QUE | 063671101 | 30,273 | $2.7M | 0.01% |
| 392 | DECKERS OUTDOOR CORP | DECK | 5,992 | $2.7M | 0.01% |
| 393 | SLM CORP | SLMBP | 216,881 | $2.7M | 0.01% |
| 394 | FORGEROCK INC | 34631B101 | 130,300 | $2.7M | 0.01% |
| 395 | DICKS SPORTING GOODS INC | 253393102 | 18,562 | $2.6M | 0.01% |
| 396 | CLARIVATE PLC | CLVT | 277,860 | $2.6M | 0.01% |
| 397 | AXIS CAP HLDGS LTD | G0692U109 | 47,160 | $2.6M | 0.01% |
| 398 | HIBBETT INC | 428567101 | 43,287 | $2.6M | 0.01% |
| 399 | FIFTH WALL ACQUISITN CORP II | G34142102 | 250,000 | $2.6M | 0.01% |
| 400 | LANTHEUS HLDGS INC | LNTH | 30,778 | $2.5M | 0.01% |
| 401 | TESLA INC | TSLA | 12,166 | $2.5M | 0.01% |
| 402 | DISNEY WALT CO | 254687106 | 24,968 | $2.5M | 0.01% |
| 403 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 145,810 | $2.5M | 0.01% |
| 404 | NASDAQ INC | NDAQ | 44,930 | $2.5M | 0.01% |
| 405 | OWENS & MINOR INC NEW | 690732102 | 168,457 | $2.5M | 0.01% |
| 406 | GRACO INC | GGG | 33,517 | $2.4M | 0.01% |
| 407 | ALPHABET INC | GOOG | 23,485 | $2.4M | 0.01% |
| 408 | SHOCKWAVE MED INC | 82489T104 | 11,051 | $2.4M | 0.01% |
| 409 | UNITY SOFTWARE INC | U | 73,317 | $2.4M | 0.01% |
| 410 | EQUITY COMWLTH | 294628201 | 95,021 | $2.4M | 0.01% |
| 411 | AUTOMATIC DATA PROCESSING IN | ADP | 10,625 | $2.4M | 0.01% |
| 412 | SCHWAB CHARLES CORP | SCHW-PJ | 45,000 | $2.4M | 0.01% |
| 413 | JOHNSON & JOHNSON | JNJ | 15,200 | $2.4M | 0.01% |
| 414 | TANDEM DIABETES CARE INC | TNDM | 56,816 | $2.3M | 0.01% |
| 415 | OUTFRONT MEDIA INC | OUT | 140,657 | $2.3M | 0.01% |
| 416 | MASTERCARD INCORPORATED | MA | 6,168 | $2.2M | 0.01% |
| 417 | MARAVAI LIFESCIENCES HLDGS I | MARA | 159,045 | $2.2M | 0.01% |
| 418 | EURONAV NV | CMBT | 132,063 | $2.2M | 0.01% |
| 419 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,587 | $2.1M | 0.01% |
| 420 | MONGODB INC | MDB | 9,031 | $2.1M | 0.01% |
| 421 | AVANTOR INC | AVTR | 98,454 | $2.1M | 0.01% |
| 422 | CHEVRON CORP NEW | CVX | 12,731 | $2.1M | 0.01% |
| 423 | FORGEROCK INC | 34631B101 | 100,000 | $2.1M | 0.01% |
| 424 | DUCKHORN PORTFOLIO INC | 26414D106 | 129,152 | $2.1M | 0.01% |
| 425 | SELECT SECTOR SPDR TR | 81369Y209 | 15,593 | $2.0M | 0.01% |
| 426 | LIBERTY ENERGY INC | LBRT | 156,227 | $2.0M | 0.01% |
| 427 | WEX INC | WEX | 10,864 | $2.0M | 0.01% |
| 428 | EVOLENT HEALTH INC | EVH | 61,515 | $2.0M | 0.01% |
| 429 | LILLY ELI & CO | LLY | 5,798 | $2.0M | 0.01% |
| 430 | RPT REALTY | 74971D200 | 41,796 | $2.0M | 0.01% |
| 431 | AXSOME THERAPEUTICS INC | AXSM | 31,600 | $1.9M | 0.01% |
| 432 | ELEVANCE HEALTH INC | ELV | 4,175 | $1.9M | 0.01% |
| 433 | WELLS FARGO CO NEW | 949746101 | 51,336 | $1.9M | 0.01% |
| 434 | PREMIER INC | PREM | 58,779 | $1.9M | 0.01% |
| 435 | EPR PPTYS | 26884U208 | 105,887 | $1.9M | 0.01% |
| 436 | GENUINE PARTS CO | GPC | 11,173 | $1.9M | 0.01% |
| 437 | TARGET CORP | TGT | 11,195 | $1.9M | 0.01% |
| 438 | MERIT MED SYS INC | 589889104 | 24,641 | $1.8M | 0.01% |
| 439 | STEVANATO GROUP S P A | STVN | 69,924 | $1.8M | 0.01% |
| 440 | HERCULES CAPITAL INC | HCXY | 140,000 | $1.8M | 0.01% |
| 441 | R1 RCM INC | 77634L105 | 120,195 | $1.8M | 0.01% |
| 442 | FIRST HORIZON CORPORATION | FHN-PH | 100,000 | $1.8M | 0.01% |
| 443 | TENET HEALTHCARE CORP | THC | 29,898 | $1.8M | 0.01% |
| 444 | CHEWY INC | CHWY | 47,247 | $1.8M | 0.01% |
| 445 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,030 | $1.8M | 0.01% |
| 446 | KINSALE CAP GROUP INC | 49714P108 | 5,767 | $1.7M | 0.01% |
| 447 | NEXTGEN HEALTHCARE INC | 65343C102 | 98,922 | $1.7M | 0.01% |
| 448 | FRONTIER GROUP HLDGS INC | ULCC | 171,857 | $1.7M | 0.01% |
| 449 | STERLING CHECK CORP | 85917T109 | 150,000 | $1.7M | 0.01% |
| 450 | VICI PPTYS INC | 925652109 | 51,028 | $1.7M | 0.01% |
| 451 | BROOKFIELD REAL ASSETS INCOM | RA | 100,582 | $1.7M | 0.01% |
| 452 | EQUINIX INC | EQIX | 2,252 | $1.6M | 0.01% |
| 453 | KROGER CO | KR | 32,444 | $1.6M | 0.01% |
| 454 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,888 | $1.6M | 0.01% |
| 455 | HOULIHAN LOKEY INC | HLI | 18,180 | $1.6M | 0.01% |
| 456 | RITCHIE BROS AUCTIONEERS | 767744105 | 28,159 | $1.6M | 0.01% |
| 457 | STAGWELL INC | STGW | 210,550 | $1.6M | 0.01% |
| 458 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 63,627 | $1.6M | 0.01% |
| 459 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,995 | $1.5M | 0.01% |
| 460 | RALPH LAUREN CORP | RL | 13,038 | $1.5M | 0.01% |
| 461 | CIVITAS RESOURCES INC | 17888H103 | 22,080 | $1.5M | 0.01% |
| 462 | STAG INDL INC | 85254J102 | 44,400 | $1.5M | 0.01% |
| 463 | HERSHA HOSPITALITY TR | 427825500 | 220,690 | $1.5M | 0.01% |
| 464 | HOST HOTELS & RESORTS INC | HST | 89,300 | $1.5M | 0.01% |
| 465 | VERISK ANALYTICS INC | VRSK | 7,675 | $1.5M | 0.01% |
| 466 | OUTFRONT MEDIA INC | OUT | 90,710 | $1.5M | 0.01% |
| 467 | INARI MED INC | 45332Y109 | 23,276 | $1.4M | 0.01% |
| 468 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 28,868 | $1.4M | 0.01% |
| 469 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 25,000 | $1.4M | 0.01% |
| 470 | KIMCO RLTY CORP | 49446R109 | 71,835 | $1.4M | 0.01% |
| 471 | MORGAN STANLEY | MS-PQ | 15,918 | $1.4M | 0.01% |
| 472 | INGREDION INC | INGR | 13,684 | $1.4M | 0.01% |
| 473 | HOWMET AEROSPACE INC | HWM | 32,606 | $1.4M | 0.01% |
| 474 | TORONTO DOMINION BK ONT | TORO | 23,025 | $1.4M | 0.01% |
| 475 | METLIFE INC | MET-PF | 23,723 | $1.4M | 0.01% |
| 476 | REPLIGEN CORP | RGEN | 8,128 | $1.4M | 0.01% |
| 477 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 60,076 | $1.4M | 0.01% |
| 478 | INFORMATICA INC | 45674M101 | 82,964 | $1.4M | 0.01% |
| 479 | HOME DEPOT INC | HD | 4,610 | $1.4M | 0.01% |
| 480 | PNC FINL SVCS GROUP INC | 693475105 | 10,487 | $1.3M | 0.01% |
| 481 | S&P GLOBAL INC | SPGI | 3,857 | $1.3M | 0.01% |
| 482 | ALBERTSONS COS INC | 013091103 | 63,900 | $1.3M | 0.01% |
| 483 | LOCKHEED MARTIN CORP | LMT | 2,709 | $1.3M | 0.00% |
| 484 | FIRST AMERN FINL CORP | 31847R102 | 22,989 | $1.3M | 0.00% |
| 485 | MSCI INC | MSCI | 2,285 | $1.3M | 0.00% |
| 486 | MANCHESTER UTD PLC NEW | G5784H106 | 57,500 | $1.3M | 0.00% |
| 487 | APPLIED MATLS INC | 038222105 | 10,269 | $1.3M | 0.00% |
| 488 | HASBRO INC | HAS | 23,435 | $1.3M | 0.00% |
| 489 | SCHWAB CHARLES CORP | SCHW-PJ | 23,884 | $1.3M | 0.00% |
| 490 | ARHAUS INC | ARHS | 150,793 | $1.3M | 0.00% |
| 491 | PRIVIA HEALTH GROUP INC | PRVA | 44,972 | $1.2M | 0.00% |
| 492 | CVS HEALTH CORP | CVS | 16,697 | $1.2M | 0.00% |
| 493 | OSCAR HEALTH INC | OSCR | 186,927 | $1.2M | 0.00% |
| 494 | ADDUS HOMECARE CORP | ADUS | 11,401 | $1.2M | 0.00% |
| 495 | AZENTA INC | AZTA | 27,219 | $1.2M | 0.00% |
| 496 | BROADCOM INC | AVGO | 1,890 | $1.2M | 0.00% |
| 497 | KB HOME | KBH | 30,061 | $1.2M | 0.00% |
| 498 | PVH CORPORATION | PVH | 13,403 | $1.2M | 0.00% |
| 499 | DUKE ENERGY CORP NEW | DUKB | 12,381 | $1.2M | 0.00% |
| 500 | ALTIMMUNE INC | ALT | 275,000 | $1.2M | 0.00% |