13F COMBINATION REPORT (Amended)
BROOKFIELD Corp /ON/
Quarter ended Q3 2023 · Filed September 26, 2023 · Accession 0000950123-23-008604
Total Value
$25.34B
Positions
598
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 101,620,376 | $4.69B | 18.53% |
| 2 | BROOKFIELD CORP | 11271J107 | 133,722,910 | $4.50B | 17.78% |
| 3 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 68,749,416 | $2.03B | 8.01% |
| 4 | BROOKFIELD RENEWABLE CORP | BEPC | 44,813,835 | $1.41B | 5.58% |
| 5 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 30,527,862 | $996.1M | 3.94% |
| 6 | BROOKFIELD BUSINESS CORP | BBUC | 47,992,610 | $906.1M | 3.58% |
| 7 | AMERICAN EQUITY INVESTMENT LIFE | 025676206 | 15,886,163 | $827.8M | 3.27% |
| 8 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 13,012,789 | $593.1M | 2.34% |
| 9 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 27,973,033 | $482.0M | 1.90% |
| 10 | TRANSALTA CORP | TACPF | 35,472,342 | $332.2M | 1.31% |
| 11 | GRAFTECH INTERNATIONAL LTD | 384313508 | 63,974,578 | $322.4M | 1.27% |
| 12 | VISTRA CORP | VST | 11,365,536 | $298.3M | 1.18% |
| 13 | ALIBABA GROUP HOLDING LTD | BBAAY | 2,734,115 | $227.9M | 0.90% |
| 14 | CHENIERE ENERGY INC | LNG | 1,486,606 | $226.5M | 0.89% |
| 15 | TRITON INTERNATIONAL LTD | G9078F107 | 2,650,000 | $220.6M | 0.87% |
| 16 | WILLIAMS COS INC | 969457100 | 6,258,436 | $204.2M | 0.81% |
| 17 | PROLOGIS INC. | PLDGP | 1,643,385 | $201.5M | 0.80% |
| 18 | TARGA RES CORP | TRGP | 2,350,057 | $178.8M | 0.71% |
| 19 | VORNADO REALTY TRUST | 929042109 | 9,357,436 | $169.7M | 0.67% |
| 20 | PG&E CORP | PCG-PX | 9,749,459 | $168.5M | 0.67% |
| 21 | EXELON CORP | EXC | 3,957,683 | $161.2M | 0.64% |
| 22 | ENERGY TRANSFER L P | ET-PI | 12,626,997 | $160.4M | 0.63% |
| 23 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 5,148,270 | $151.8M | 0.60% |
| 24 | CROWN CASTLE INC | CCI | 1,282,007 | $146.1M | 0.58% |
| 25 | MPLX LP | MPLXP | 3,999,611 | $135.7M | 0.54% |
| 26 | EQUITRANS MIDSTREAM CORP | 294600101 | 12,733,358 | $121.7M | 0.48% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,497,730 | $118.5M | 0.47% |
| 28 | CENTERPOINT ENERGY INC | CNP | 4,018,246 | $117.1M | 0.46% |
| 29 | SEMPRA | SREA | 731,330 | $106.5M | 0.42% |
| 30 | EQUINIX INC | EQIX | 134,129 | $105.1M | 0.42% |
| 31 | VICI PPTYS INC | 925652109 | 2,920,109 | $91.8M | 0.36% |
| 32 | VENTAS INC | VTR | 1,870,716 | $88.4M | 0.35% |
| 33 | UDR INC | UDR | 2,040,332 | $87.7M | 0.35% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 425,053 | $82.4M | 0.33% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 706,339 | $80.4M | 0.32% |
| 36 | XCEL ENERGY INC | XELLL | 1,163,232 | $72.3M | 0.29% |
| 37 | NISOURCE INC | NI | 2,567,279 | $70.2M | 0.28% |
| 38 | KIMCO RLTY CORP | 49446R109 | 3,534,342 | $69.7M | 0.28% |
| 39 | CMS ENERGY CORP | CMS-PC | 1,172,726 | $68.9M | 0.27% |
| 40 | ENBRIDGE INC | ENNPF | 1,831,057 | $68.0M | 0.27% |
| 41 | WESTERN MIDSTREAM PARTNERS L | WES | 2,503,267 | $66.4M | 0.26% |
| 42 | PUBLIC STORAGE | PSA-PS | 217,235 | $63.4M | 0.25% |
| 43 | REXFORD INDL RLTY INC | 76169C100 | 1,191,405 | $62.2M | 0.25% |
| 44 | MID-AMER APT CMNTYS INC | 59522J103 | 409,450 | $62.2M | 0.25% |
| 45 | SBA COMMUNICATIONS CORP NEW | SBAC | 265,471 | $61.5M | 0.24% |
| 46 | NextEra Energy Inc | NEE-PW | 788,045 | $58.5M | 0.23% |
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 906,264 | $56.5M | 0.22% |
| 48 | TC ENERGY CORP | TRPRF | 1,386,798 | $56.0M | 0.22% |
| 49 | KITE RLTY GROUP TR | 49803T300 | 2,389,037 | $53.4M | 0.21% |
| 50 | EQUITY RESIDENTIAL | EQR | 783,044 | $51.7M | 0.20% |
| 51 | AGREE RLTY CORP | 008492100 | 728,891 | $47.7M | 0.19% |
| 52 | HEALTHCARE RLTY TR | 42226K105 | 2,401,252 | $45.3M | 0.18% |
| 53 | CARETRUST REIT INC | CTRE | 2,239,660 | $44.5M | 0.18% |
| 54 | HEALTHPEAK PROPERTIES INC | DOC | 2,119,601 | $42.6M | 0.17% |
| 55 | PPL CORP | PPLC | 1,574,369 | $41.7M | 0.16% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 639,775 | $40.1M | 0.16% |
| 57 | COUSINS PPTYS INC | 222795502 | 1,748,488 | $39.9M | 0.16% |
| 58 | SUN CMNTYS INC | 866674104 | 303,591 | $39.6M | 0.16% |
| 59 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,737,646 | $38.6M | 0.15% |
| 60 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,631,159 | $38.4M | 0.15% |
| 61 | ISHARES TR | 464287655 | 196,149 | $36.7M | 0.15% |
| 62 | AMERICAN HOMES 4 RENT | AMH-PG | 988,914 | $35.1M | 0.14% |
| 63 | MICROSOFT CORP | MSFT | 96,096 | $32.7M | 0.13% |
| 64 | SANOFI | SNYNF | 605,652 | $32.6M | 0.13% |
| 65 | AMAZON COM INC | AMZN | 240,660 | $31.4M | 0.12% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 65,241 | $31.2M | 0.12% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 263,255 | $30.4M | 0.12% |
| 68 | WEC ENERGY GROUP INC | WEC | 341,315 | $30.1M | 0.12% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 83,166 | $28.4M | 0.11% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 516,454 | $27.9M | 0.11% |
| 71 | CSX CORP | CSX | 818,744 | $27.9M | 0.11% |
| 72 | AMEREN CORP | AEE | 335,626 | $27.4M | 0.11% |
| 73 | CLEARWAY ENERGY INC | CWEN-A | 935,920 | $26.7M | 0.11% |
| 74 | WASTE CONNECTIONS INC | WCN | 184,623 | $26.4M | 0.10% |
| 75 | SPDR SER TR | 78464A698 | 630,687 | $25.8M | 0.10% |
| 76 | FIFTH THIRD BANCORP | FITBM | 972,309 | $25.5M | 0.10% |
| 77 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,080,967 | $25.3M | 0.10% |
| 78 | SPDR S&P 500 ETF TR | SPY | 57,111 | $25.3M | 0.10% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,431 | $24.3M | 0.10% |
| 80 | LENNAR CORP | LEN-B | 187,472 | $23.5M | 0.09% |
| 81 | DOLLAR TREE INC | DLTR | 163,045 | $23.4M | 0.09% |
| 82 | ENLINK MIDSTREAM LLC | 29336T100 | 2,201,090 | $23.3M | 0.09% |
| 83 | GSK PLC | GLAXF | 644,249 | $23.0M | 0.09% |
| 84 | WELLS FARGO CO NEW | 949746101 | 530,928 | $22.7M | 0.09% |
| 85 | JPMORGAN CHASE & CO | VYLD | 155,013 | $22.5M | 0.09% |
| 86 | MASTERCARD INCORPORATED | MA | 56,821 | $22.3M | 0.09% |
| 87 | INVESCO QQQ TR | IVZ | 58,043 | $21.4M | 0.08% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 29,626 | $21.3M | 0.08% |
| 89 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 803,586 | $21.3M | 0.08% |
| 90 | HORIZON THERAPEUTICS PUB L | G46188101 | 199,900 | $20.6M | 0.08% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 242,119 | $20.4M | 0.08% |
| 92 | PARAMOUNT GROUP INC | 69924R108 | 4,597,450 | $20.4M | 0.08% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 108,181 | $20.3M | 0.08% |
| 94 | DOVER CORP | DOV | 135,312 | $20.0M | 0.08% |
| 95 | M & T BK CORP | 55261F104 | 158,886 | $19.7M | 0.08% |
| 96 | DEXCOM INC | DXCM | 151,252 | $19.4M | 0.08% |
| 97 | BILL HOLDINGS INC | BILL | 163,911 | $19.2M | 0.08% |
| 98 | EMERSON ELEC CO | EMR | 207,853 | $18.8M | 0.07% |
| 99 | HOME DEPOT INC | HD | 60,003 | $18.6M | 0.07% |
| 100 | HORIZON THERAPEUTICS PUB L | G46188101 | 180,000 | $18.5M | 0.07% |
| 101 | PRUDENTIAL FINL INC | PUKPF | 205,396 | $18.1M | 0.07% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 36,538 | $17.6M | 0.07% |
| 103 | ROSS STORES INC | ROST | 156,199 | $17.5M | 0.07% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 53,102 | $17.5M | 0.07% |
| 105 | ASTRAZENECA PLC | AZN | 244,353 | $17.5M | 0.07% |
| 106 | EATON CORP PLC | ETN | 86,637 | $17.4M | 0.07% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 53,728 | $17.3M | 0.07% |
| 108 | SEAGEN INC | SE | 90,000 | $17.3M | 0.07% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 135,600 | $17.1M | 0.07% |
| 110 | HESS MIDSTREAM LP | HESM | 553,480 | $17.0M | 0.07% |
| 111 | TE CONNECTIVITY LTD | TEL | 119,538 | $16.8M | 0.07% |
| 112 | CONSTELLATION BRANDS INC | STZ | 66,611 | $16.4M | 0.06% |
| 113 | RYAN SPECIALTY HOLDINGS INC | RYAN | 365,078 | $16.4M | 0.06% |
| 114 | ALIBABA GROUP HOLDING LTD | BBAAY | 194,375 | $16.2M | 0.06% |
| 115 | CINCINNATI FINL CORP | 172062101 | 163,012 | $15.9M | 0.06% |
| 116 | BROOKFIELD REINSURANCE LTD | G16250105 | 467,701 | $15.8M | 0.06% |
| 117 | UNUM GROUP | UNMA | 330,317 | $15.8M | 0.06% |
| 118 | AMPHENOL CORP NEW | 032095101 | 185,227 | $15.7M | 0.06% |
| 119 | COREBRIDGE FINL INC | 21871X109 | 890,794 | $15.7M | 0.06% |
| 120 | GLOBE LIFE INC | GL-PD | 143,143 | $15.7M | 0.06% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 81,032 | $15.5M | 0.06% |
| 122 | ICON PLC | ICLR | 61,874 | $15.5M | 0.06% |
| 123 | BANK NEW YORK MELLON CORP | 064058100 | 343,952 | $15.3M | 0.06% |
| 124 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 615,847 | $14.7M | 0.06% |
| 125 | BROWN & BROWN INC | BRO | 208,206 | $14.3M | 0.06% |
| 126 | WORLD WRESTLING ENTMT INC | 98156Q108 | 130,493 | $14.2M | 0.06% |
| 127 | LILLY ELI & CO | LLY | 30,141 | $14.1M | 0.06% |
| 128 | FORTUNE BRANDS INNOVATIONS I | FBIN | 195,634 | $14.1M | 0.06% |
| 129 | PROCORE TECHNOLOGIES INC | PCOR | 211,907 | $13.8M | 0.05% |
| 130 | KENVUE INC | KVUE | 520,543 | $13.8M | 0.05% |
| 131 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 374,467 | $13.7M | 0.05% |
| 132 | ULTA BEAUTY INC | ULTA | 29,044 | $13.7M | 0.05% |
| 133 | US FOODS HLDG CORP | USFD | 308,769 | $13.6M | 0.05% |
| 134 | SUN LIFE FINANCIAL INC. | SUNFF | 249,201 | $13.0M | 0.05% |
| 135 | GFL ENVIRONMENTAL INC | GFL | 331,581 | $12.9M | 0.05% |
| 136 | WALMART INC | WMT | 81,139 | $12.8M | 0.05% |
| 137 | CLEARWATER ANALYTICS HLDGS I | CWAN | 800,000 | $12.7M | 0.05% |
| 138 | MCDONALDS CORP | MCD | 42,438 | $12.7M | 0.05% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 375,417 | $12.7M | 0.05% |
| 140 | CUMMINS INC | CMI | 49,960 | $12.2M | 0.05% |
| 141 | ABBVIE INC | ABBV | 90,875 | $12.2M | 0.05% |
| 142 | DATADOG INC | DDOG | 121,802 | $12.0M | 0.05% |
| 143 | AECOM | ACM | 140,310 | $11.9M | 0.05% |
| 144 | PULTE GROUP INC | 745867101 | 150,846 | $11.7M | 0.05% |
| 145 | SERVICENOW INC | NOW | 20,789 | $11.7M | 0.05% |
| 146 | BELLRING BRANDS INC | BRBR | 315,245 | $11.5M | 0.05% |
| 147 | SMITH A O CORP | AOS | 157,721 | $11.5M | 0.05% |
| 148 | PERRIGO CO PLC | PRGO | 336,104 | $11.4M | 0.05% |
| 149 | LPL FINL HLDGS INC | 50212V100 | 52,177 | $11.3M | 0.04% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 74,229 | $11.3M | 0.04% |
| 151 | TOLL BROTHERS INC | TOL | 141,369 | $11.2M | 0.04% |
| 152 | CHUBB LIMITED | CB | 56,683 | $10.9M | 0.04% |
| 153 | PRINCIPAL FINANCIAL GROUP IN | PFG | 143,245 | $10.9M | 0.04% |
| 154 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 56,536 | $10.6M | 0.04% |
| 155 | UNITED RENTALS INC | URI | 23,824 | $10.6M | 0.04% |
| 156 | BLOCK INC | BSQKZ | 159,217 | $10.6M | 0.04% |
| 157 | VULCAN MATLS CO | 929160109 | 46,981 | $10.6M | 0.04% |
| 158 | ORACLE CORP | ORCL-PD | 88,831 | $10.6M | 0.04% |
| 159 | FIRST INDL RLTY TR INC | 32054K103 | 200,683 | $10.6M | 0.04% |
| 160 | NVIDIA CORPORATION | NVDA | 24,739 | $10.5M | 0.04% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 60,105 | $10.4M | 0.04% |
| 162 | DRIVEN BRANDS HLDGS INC | DRVN | 384,284 | $10.4M | 0.04% |
| 163 | DYNATRACE INC | DT | 200,000 | $10.3M | 0.04% |
| 164 | COMERICA INC | 200340107 | 242,752 | $10.3M | 0.04% |
| 165 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 241,302 | $10.0M | 0.04% |
| 166 | L3HARRIS TECHNOLOGIES INC | LHX | 50,888 | $10.0M | 0.04% |
| 167 | NUSTAR ENERGY LP | NU | 577,384 | $9.9M | 0.04% |
| 168 | GOLAR LNG LTD | GLNG | 489,468 | $9.9M | 0.04% |
| 169 | PROGRESSIVE CORP | 743315103 | 71,777 | $9.5M | 0.04% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 17,606 | $9.5M | 0.04% |
| 171 | FASTENAL CO | FAST | 155,240 | $9.2M | 0.04% |
| 172 | PALO ALTO NETWORKS INC | PANW | 35,696 | $9.1M | 0.04% |
| 173 | LULULEMON ATHLETICA INC | LULU | 24,064 | $9.1M | 0.04% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 40,162 | $9.1M | 0.04% |
| 175 | PENTAIR PLC | PNR | 140,328 | $9.1M | 0.04% |
| 176 | GRAINGER W W INC | 384802104 | 11,365 | $9.0M | 0.04% |
| 177 | THE CIGNA GROUP | 125523100 | 31,240 | $8.8M | 0.03% |
| 178 | ACUITY BRANDS INC | AYI | 53,312 | $8.7M | 0.03% |
| 179 | SEAGEN INC | SE | 45,000 | $8.7M | 0.03% |
| 180 | BURLINGTON STORES INC | BURL | 54,574 | $8.6M | 0.03% |
| 181 | DISCOVER FINL SVCS | 254709108 | 72,866 | $8.5M | 0.03% |
| 182 | RENAISSANCERE HLDGS LTD | RNR-PG | 45,337 | $8.5M | 0.03% |
| 183 | FIDELITY NATL INFORMATION SV | 31620M106 | 153,370 | $8.4M | 0.03% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 23,777 | $8.4M | 0.03% |
| 185 | PACKAGING CORP AMER | 695156109 | 62,569 | $8.3M | 0.03% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,002 | $8.2M | 0.03% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 36,955 | $8.1M | 0.03% |
| 188 | XENIA HOTELS & RESORTS INC | XHR | 657,746 | $8.1M | 0.03% |
| 189 | SALESFORCE INC | CRM | 38,246 | $8.1M | 0.03% |
| 190 | BOOKING HOLDINGS INC | BKNG | 2,935 | $7.9M | 0.03% |
| 191 | AMETEK INC | AME | 48,950 | $7.9M | 0.03% |
| 192 | TELEDYNE TECHNOLOGIES INC | TDY | 19,156 | $7.9M | 0.03% |
| 193 | ECOLAB INC | ECL | 41,811 | $7.8M | 0.03% |
| 194 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 94,397 | $7.7M | 0.03% |
| 195 | BIOGEN INC | BIIB | 26,305 | $7.5M | 0.03% |
| 196 | DANAHER CORPORATION | 235851102 | 31,209 | $7.5M | 0.03% |
| 197 | ALLEGION PLC | ALLE | 62,333 | $7.5M | 0.03% |
| 198 | IROBOT CORP | 462726100 | 164,000 | $7.4M | 0.03% |
| 199 | BIO-TECHNE CORP | TECH | 89,999 | $7.3M | 0.03% |
| 200 | SKYWARD SPECIALTY INS GROUP | 830940102 | 285,722 | $7.3M | 0.03% |
| 201 | PAYLOCITY HLDG CORP | PCTY | 39,129 | $7.2M | 0.03% |
| 202 | ASSURANT INC | AIZN | 57,068 | $7.2M | 0.03% |
| 203 | AMERICAN EXPRESS CO | AXP | 41,071 | $7.2M | 0.03% |
| 204 | PDC ENERGY INC | 69327R101 | 100,000 | $7.1M | 0.03% |
| 205 | GENERAC HLDGS INC | GNRC | 47,179 | $7.0M | 0.03% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 36,052 | $7.0M | 0.03% |
| 207 | LOCKHEED MARTIN CORP | LMT | 15,139 | $7.0M | 0.03% |
| 208 | NVR INC | NVR | 1,093 | $6.9M | 0.03% |
| 209 | REPUBLIC SVCS INC | 760759100 | 44,926 | $6.9M | 0.03% |
| 210 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,884 | $6.8M | 0.03% |
| 211 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 97,156 | $6.8M | 0.03% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 119,900 | $6.8M | 0.03% |
| 213 | CROWDSTRIKE HLDGS INC | CRWD | 46,053 | $6.8M | 0.03% |
| 214 | PLAINS GP HLDGS L P | PAGP | 453,894 | $6.7M | 0.03% |
| 215 | T-MOBILE US INC | TMUSZ | 48,354 | $6.7M | 0.03% |
| 216 | NETFLIX INC | NFLX | 15,127 | $6.7M | 0.03% |
| 217 | FLOOR & DECOR HLDGS INC | FND | 63,801 | $6.6M | 0.03% |
| 218 | JOHNSON CTLS INTL PLC | G51502105 | 96,911 | $6.6M | 0.03% |
| 219 | NATIONAL INSTRS CORP | 636518102 | 115,000 | $6.6M | 0.03% |
| 220 | LATCH INC | LTCHW | 4,733,715 | $6.6M | 0.03% |
| 221 | VERISIGN INC | VRSN | 29,070 | $6.6M | 0.03% |
| 222 | HUBSPOT INC | HUBS | 12,170 | $6.5M | 0.03% |
| 223 | ALCON AG | ALC | 78,634 | $6.5M | 0.03% |
| 224 | META PLATFORMS INC | META | 22,343 | $6.4M | 0.03% |
| 225 | UBER TECHNOLOGIES INC | UBER | 146,670 | $6.3M | 0.03% |
| 226 | NEW YORK CMNTY BANCORP INC | 649445103 | 558,644 | $6.3M | 0.02% |
| 227 | JEFFERIES FINL GROUP INC | 47233W109 | 189,247 | $6.3M | 0.02% |
| 228 | UNION PAC CORP | UNP | 30,622 | $6.3M | 0.02% |
| 229 | OPTION CARE HEALTH INC | OPCH | 192,010 | $6.2M | 0.02% |
| 230 | BAXTER INTL INC | 071813109 | 135,915 | $6.2M | 0.02% |
| 231 | HORIZON THERAPEUTICS PUB L | G46188101 | 60,000 | $6.2M | 0.02% |
| 232 | DEERE & CO | DE | 15,124 | $6.1M | 0.02% |
| 233 | INVESCO LTD | IVZ | 364,065 | $6.1M | 0.02% |
| 234 | APOLLO GLOBAL MGMT INC | 03769M106 | 79,351 | $6.1M | 0.02% |
| 235 | APPLE INC | AAPL | 31,251 | $6.1M | 0.02% |
| 236 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 54,189 | $6.0M | 0.02% |
| 237 | CLOROX CO DEL | CLX | 38,001 | $6.0M | 0.02% |
| 238 | COGNEX CORP | CGNX | 107,212 | $6.0M | 0.02% |
| 239 | ALBERTSONS COS INC | 013091103 | 275,000 | $6.0M | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y704 | 55,875 | $6.0M | 0.02% |
| 241 | ICAHN ENTERPRISES LP | IEP | 205,900 | $6.0M | 0.02% |
| 242 | NEXTRACKER INC | NXT | 150,000 | $6.0M | 0.02% |
| 243 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,526 | $5.9M | 0.02% |
| 244 | XYLEM INC | XYL | 52,386 | $5.9M | 0.02% |
| 245 | LOWES COS INC | 548661107 | 26,129 | $5.9M | 0.02% |
| 246 | BRUKER CORP | BRKRP | 78,788 | $5.8M | 0.02% |
| 247 | FLEETCOR TECHNOLOGIES INC | 339041105 | 23,119 | $5.8M | 0.02% |
| 248 | MCKESSON CORP | MCK | 13,446 | $5.7M | 0.02% |
| 249 | AT&T INC | T-PC | 357,663 | $5.7M | 0.02% |
| 250 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 285,078 | $5.7M | 0.02% |
| 251 | EAST WEST BANCORP INC | EWBC | 106,023 | $5.6M | 0.02% |
| 252 | APELLIS PHARMACEUTICALS INC | APLS | 61,414 | $5.6M | 0.02% |
| 253 | ONEOK INC NEW | OKE | 90,496 | $5.6M | 0.02% |
| 254 | AMEDISYS INC | 023436108 | 60,000 | $5.5M | 0.02% |
| 255 | QUEST DIAGNOSTICS INC | DGX | 38,911 | $5.5M | 0.02% |
| 256 | VESTA REAL ESTATE CORPORATIO | VTMX | 169,322 | $5.5M | 0.02% |
| 257 | MPLX LP | MPLXP | 160,500 | $5.4M | 0.02% |
| 258 | MONGODB INC | MDB | 13,201 | $5.4M | 0.02% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 313,612 | $5.4M | 0.02% |
| 260 | PAYCOM SOFTWARE INC | PAYC | 16,734 | $5.4M | 0.02% |
| 261 | SHIFT4 PMTS INC | 82452J109 | 79,071 | $5.4M | 0.02% |
| 262 | FIDELIS INSURANCE HOLDINGS L | FIHL | 390,350 | $5.3M | 0.02% |
| 263 | FIVE BELOW INC | FIVE | 26,692 | $5.2M | 0.02% |
| 264 | AMERICAN WTR WKS CO INC NEW | 030420103 | 36,672 | $5.2M | 0.02% |
| 265 | MERITAGE HOMES CORP | MTH | 36,432 | $5.2M | 0.02% |
| 266 | FIRST HORIZON CORPORATION | FHN-PH | 458,548 | $5.2M | 0.02% |
| 267 | ZOOMINFO TECHNOLOGIES INC | GTM | 202,872 | $5.2M | 0.02% |
| 268 | MARRIOTT INTL INC NEW | 571903202 | 27,791 | $5.1M | 0.02% |
| 269 | HENRY JACK & ASSOC INC | 426281101 | 29,898 | $5.0M | 0.02% |
| 270 | IVERIC BIO INC | 46583P102 | 125,000 | $4.9M | 0.02% |
| 271 | FOX CORP | FOX | 143,622 | $4.9M | 0.02% |
| 272 | BUMBLE INC | BMBL | 290,388 | $4.9M | 0.02% |
| 273 | CULLEN FROST BANKERS INC | CFR-PB | 44,983 | $4.8M | 0.02% |
| 274 | ASSOCIATED BANC CORP | ASBA | 297,936 | $4.8M | 0.02% |
| 275 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,739 | $4.8M | 0.02% |
| 276 | OLD NATL BANCORP IND | 680033107 | 340,016 | $4.7M | 0.02% |
| 277 | KKR & CO INC | KKRT | 84,213 | $4.7M | 0.02% |
| 278 | EVEREST RE GROUP LTD | EG | 13,762 | $4.7M | 0.02% |
| 279 | POPULAR INC | BPOPM | 77,424 | $4.7M | 0.02% |
| 280 | DUPONT DE NEMOURS INC | DD | 65,510 | $4.7M | 0.02% |
| 281 | SNAP INC | SNAP | 394,566 | $4.7M | 0.02% |
| 282 | TJX COS INC NEW | 872540109 | 54,939 | $4.7M | 0.02% |
| 283 | ALLSTATE CORP | ALL-PJ | 42,566 | $4.6M | 0.02% |
| 284 | BLACKSTONE INC | BX | 49,751 | $4.6M | 0.02% |
| 285 | HASHICORP INC | 418100103 | 175,557 | $4.6M | 0.02% |
| 286 | MONDELEZ INTL INC | 609207105 | 62,666 | $4.6M | 0.02% |
| 287 | AZEK CO INC | 05478C105 | 150,285 | $4.6M | 0.02% |
| 288 | DT MIDSTREAM INC | DTM | 91,804 | $4.6M | 0.02% |
| 289 | CASELLA WASTE SYS INC | CWST | 50,000 | $4.5M | 0.02% |
| 290 | LIFE STORAGE INC | 53223X107 | 34,000 | $4.5M | 0.02% |
| 291 | ISHARES TR | 464287432 | 43,389 | $4.5M | 0.02% |
| 292 | SHERWIN WILLIAMS CO | SHW | 16,814 | $4.5M | 0.02% |
| 293 | ARCONIC CORPORATION | 03966V107 | 150,000 | $4.4M | 0.02% |
| 294 | CF INDS HLDGS INC | 125269100 | 63,708 | $4.4M | 0.02% |
| 295 | MONSTER BEVERAGE CORP NEW | MNST | 76,727 | $4.4M | 0.02% |
| 296 | MOBILEYE GLOBAL INC | MBLY | 114,501 | $4.4M | 0.02% |
| 297 | LANTHEUS HLDGS INC | LNTH | 52,123 | $4.4M | 0.02% |
| 298 | HUMANA INC | HUM | 9,743 | $4.4M | 0.02% |
| 299 | CROWN CASTLE INC | CCI | 38,130 | $4.3M | 0.02% |
| 300 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 166,745 | $4.3M | 0.02% |
| 301 | SILICON MOTION TECHNOLOGY CO | SIMO | 60,000 | $4.3M | 0.02% |
| 302 | STERLING CHECK CORP | 85917T109 | 350,000 | $4.3M | 0.02% |
| 303 | SPOTIFY TECHNOLOGY S A | SPOT | 26,594 | $4.3M | 0.02% |
| 304 | HILTON WORLDWIDE HLDGS INC | HLT | 28,971 | $4.2M | 0.02% |
| 305 | ENVISTA HOLDINGS CORPORATION | NVST | 123,685 | $4.2M | 0.02% |
| 306 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 70,941 | $4.2M | 0.02% |
| 307 | PACCAR INC | PCAR | 48,933 | $4.1M | 0.02% |
| 308 | ACTIVISION BLIZZARD INC | 00507V109 | 48,185 | $4.1M | 0.02% |
| 309 | GLOBANT S A | GLOB | 22,582 | $4.1M | 0.02% |
| 310 | MASIMO CORP | MASI | 24,652 | $4.1M | 0.02% |
| 311 | CROWN HLDGS INC | CCK | 46,693 | $4.1M | 0.02% |
| 312 | GROCERY OUTLET HLDG CORP | GO | 131,497 | $4.0M | 0.02% |
| 313 | EXPEDIA GROUP INC | EXPE | 36,734 | $4.0M | 0.02% |
| 314 | WEBSTER FINL CORP | 947890109 | 105,989 | $4.0M | 0.02% |
| 315 | SILICON MOTION TECHNOLOGY CO | SIMO | 55,100 | $4.0M | 0.02% |
| 316 | ISHARES IBOXX $ INVESTMENT GRA | 464287242 | 36,515 | $3.9M | 0.02% |
| 317 | WINTRUST FINL CORP | 97650W108 | 54,287 | $3.9M | 0.02% |
| 318 | TRIPADVISOR INC | TRIP | 236,605 | $3.9M | 0.02% |
| 319 | STEVANATO GROUP S P A | STVN | 119,135 | $3.9M | 0.02% |
| 320 | KEMPER CORP | KMPB | 79,753 | $3.8M | 0.02% |
| 321 | MERCK & CO INC | MRK | 33,258 | $3.8M | 0.02% |
| 322 | MARRIOTT INTL INC NEW | 571903202 | 20,555 | $3.8M | 0.01% |
| 323 | CARTERS INC | CRI | 51,911 | $3.8M | 0.01% |
| 324 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 282,763 | $3.8M | 0.01% |
| 325 | TOWER SEMICONDUCTOR LTD | TSEM | 100,000 | $3.8M | 0.01% |
| 326 | PAYPAL HLDGS INC | PYPL | 55,965 | $3.7M | 0.01% |
| 327 | LAUDER ESTEE COS INC | 518439104 | 19,000 | $3.7M | 0.01% |
| 328 | MERIT MED SYS INC | 589889104 | 44,508 | $3.7M | 0.01% |
| 329 | ALBEMARLE CORP | ALB-PA | 16,579 | $3.7M | 0.01% |
| 330 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 204,950 | $3.7M | 0.01% |
| 331 | BLACKROCK INC | BLK | 5,311 | $3.7M | 0.01% |
| 332 | BLACKBAUD INC | BLKB | 51,445 | $3.7M | 0.01% |
| 333 | NUTRIEN LTD | NTR | 61,806 | $3.6M | 0.01% |
| 334 | ISHARES TR | 464287523 | 7,170 | $3.6M | 0.01% |
| 335 | FIVE9 INC | FIVN | 43,622 | $3.6M | 0.01% |
| 336 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,430 | $3.6M | 0.01% |
| 337 | ENPHASE ENERGY INC | ENPH | 21,420 | $3.6M | 0.01% |
| 338 | AMERICAN EAGLE OUTFITTERS IN | AEO | 303,360 | $3.6M | 0.01% |
| 339 | MOODYS CORP | MCO | 10,213 | $3.6M | 0.01% |
| 340 | BANK OZK LITTLE ROCK ARK | OZKAP | 88,129 | $3.5M | 0.01% |
| 341 | ZILLOW GROUP INC | Z | 71,865 | $3.5M | 0.01% |
| 342 | VERTIV HOLDINGS CO | VRT | 141,578 | $3.5M | 0.01% |
| 343 | AT&T INC | T-PC | 219,000 | $3.5M | 0.01% |
| 344 | XYLEM INC | XYL | 30,846 | $3.5M | 0.01% |
| 345 | EXACT SCIENCES CORP | 30063P105 | 36,637 | $3.4M | 0.01% |
| 346 | SMARTSHEET INC | 83200N103 | 89,656 | $3.4M | 0.01% |
| 347 | R1 RCM INC | 77634L105 | 185,611 | $3.4M | 0.01% |
| 348 | V F CORP | VFC | 178,003 | $3.4M | 0.01% |
| 349 | RALPH LAUREN CORP | RL | 27,134 | $3.3M | 0.01% |
| 350 | TENET HEALTHCARE CORP | THC | 40,932 | $3.3M | 0.01% |
| 351 | REVVITY INC | RVTY | 27,934 | $3.3M | 0.01% |
| 352 | GATES INDL CORP PLC | G39108108 | 245,980 | $3.3M | 0.01% |
| 353 | WIX COM LTD | WIX | 41,814 | $3.3M | 0.01% |
| 354 | TREX CO INC | TREX | 49,532 | $3.2M | 0.01% |
| 355 | BOOT BARN HLDGS INC | BOOT | 37,929 | $3.2M | 0.01% |
| 356 | THOUGHTWORKS HOLDING INC | 88546E105 | 422,603 | $3.2M | 0.01% |
| 357 | BECTON DICKINSON & CO | BDX | 12,049 | $3.2M | 0.01% |
| 358 | TEXAS CAP BANCSHARES INC | 88224Q107 | 61,142 | $3.1M | 0.01% |
| 359 | CDW CORP | CDW | 17,105 | $3.1M | 0.01% |
| 360 | DRAFTKINGS INC NEW | DKNG | 117,437 | $3.1M | 0.01% |
| 361 | MCCORMICK & CO INC | MKC-V | 35,659 | $3.1M | 0.01% |
| 362 | MADISON SQUARE GARDEN ENTMT | 558256103 | 92,305 | $3.1M | 0.01% |
| 363 | APELLIS PHARMACEUTICALS INC | APLS | 34,000 | $3.1M | 0.01% |
| 364 | NORDSTROM INC | 655664100 | 150,940 | $3.1M | 0.01% |
| 365 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 60,465 | $3.1M | 0.01% |
| 366 | SAVERS VALUE VLG INC | 80517M109 | 129,580 | $3.1M | 0.01% |
| 367 | TG THERAPEUTICS INC | TGTX | 123,193 | $3.1M | 0.01% |
| 368 | TYSON FOODS INC | TSN | 59,824 | $3.1M | 0.01% |
| 369 | SLM CORP | SLMBP | 186,243 | $3.0M | 0.01% |
| 370 | COTY INC | COTY | 247,020 | $3.0M | 0.01% |
| 371 | OUTFRONT MEDIA INC | OUT | 192,721 | $3.0M | 0.01% |
| 372 | HERSHEY CO | HSY | 12,070 | $3.0M | 0.01% |
| 373 | BLOOM ENERGY CORP | BE | 182,199 | $3.0M | 0.01% |
| 374 | STIFEL FINL CORP | 860630102 | 49,779 | $3.0M | 0.01% |
| 375 | KONINKLIJKE PHILIPS N V | RYLPF | 136,934 | $3.0M | 0.01% |
| 376 | TWILIO INC | TWLO | 46,487 | $3.0M | 0.01% |
| 377 | ALLY FINL INC | 02005N100 | 108,138 | $2.9M | 0.01% |
| 378 | EVERCORE INC | EVR | 23,484 | $2.9M | 0.01% |
| 379 | CROCS INC | CROX | 25,609 | $2.9M | 0.01% |
| 380 | WYNN RESORTS LTD | WYNN | 26,878 | $2.8M | 0.01% |
| 381 | ROYALTY PHARMA PLC | RPRX | 90,983 | $2.8M | 0.01% |
| 382 | UIPATH INC | PATH | 166,889 | $2.8M | 0.01% |
| 383 | MOELIS & CO | MC | 57,576 | $2.6M | 0.01% |
| 384 | S&P GLOBAL INC | SPGI | 6,480 | $2.6M | 0.01% |
| 385 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 27,829 | $2.6M | 0.01% |
| 386 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 145,626 | $2.6M | 0.01% |
| 387 | NEXSTAR MEDIA GROUP INC | NXST | 15,503 | $2.6M | 0.01% |
| 388 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,513 | $2.6M | 0.01% |
| 389 | LIFE TIME GROUP HOLDINGS INC | LTH | 129,624 | $2.5M | 0.01% |
| 390 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,426 | $2.5M | 0.01% |
| 391 | VISA INC | V | 10,607 | $2.5M | 0.01% |
| 392 | RADNET INC | RDNT | 77,008 | $2.5M | 0.01% |
| 393 | JACKSON FINANCIAL INC | JXN-PA | 81,964 | $2.5M | 0.01% |
| 394 | EQUIFAX INC | EFX | 10,584 | $2.5M | 0.01% |
| 395 | ARHAUS INC | ARHS | 235,925 | $2.5M | 0.01% |
| 396 | LEVI STRAUSS & CO NEW | LEVI | 169,214 | $2.4M | 0.01% |
| 397 | PETCO HEALTH & WELLNESS CO I | WOOF | 274,014 | $2.4M | 0.01% |
| 398 | VANECK ETF TRUST | 92189F106 | 80,483 | $2.4M | 0.01% |
| 399 | SKECHERS U S A INC | 830566105 | 45,954 | $2.4M | 0.01% |
| 400 | INSULET CORP | PODD | 8,252 | $2.4M | 0.01% |
| 401 | JONES LANG LASALLE INC | JLL | 15,105 | $2.4M | 0.01% |
| 402 | ATLAS ENERGY SOLUTIONS INC | AESI | 135,000 | $2.3M | 0.01% |
| 403 | AUTOZONE INC | AZO | 938 | $2.3M | 0.01% |
| 404 | FOOT LOCKER INC | 344849104 | 85,830 | $2.3M | 0.01% |
| 405 | CIRCOR INTL INC | 17273K109 | 40,000 | $2.3M | 0.01% |
| 406 | ONEOK INC NEW | OKE | 36,542 | $2.3M | 0.01% |
| 407 | TOWER SEMICONDUCTOR LTD | TSEM | 59,900 | $2.2M | 0.01% |
| 408 | NUVEI CORPORATION | NU | 75,568 | $2.2M | 0.01% |
| 409 | BATH & BODY WORKS INC | BBWI | 58,057 | $2.2M | 0.01% |
| 410 | VIVID SEATS INC | SEATW | 270,415 | $2.1M | 0.01% |
| 411 | GOOSEHEAD INS INC | GSHD | 34,038 | $2.1M | 0.01% |
| 412 | RH | RH | 6,228 | $2.1M | 0.01% |
| 413 | PRIVIA HEALTH GROUP INC | PRVA | 78,450 | $2.0M | 0.01% |
| 414 | LINDE PLC | LIN | 5,280 | $2.0M | 0.01% |
| 415 | WOLVERINE WORLD WIDE INC | WWW | 135,992 | $2.0M | 0.01% |
| 416 | SHOPIFY INC | SHOP | 30,696 | $2.0M | 0.01% |
| 417 | GODADDY INC | GDDY | 25,755 | $1.9M | 0.01% |
| 418 | FIGS INC | FIGS | 232,907 | $1.9M | 0.01% |
| 419 | ABERCROMBIE & FITCH CO | ANF | 50,798 | $1.9M | 0.01% |
| 420 | HERSHA HOSPITALITY TR | 427825500 | 312,690 | $1.9M | 0.01% |
| 421 | EQUITY COMWLTH | 294628201 | 74,891 | $1.9M | 0.01% |
| 422 | IAC INC | IAC | 30,146 | $1.9M | 0.01% |
| 423 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 29,323 | $1.9M | 0.01% |
| 424 | F N B CORP | 302520101 | 161,901 | $1.9M | 0.01% |
| 425 | TEGNA INC | 87901J105 | 112,266 | $1.8M | 0.01% |
| 426 | TOWER SEMICONDUCTOR LTD | TSEM | 47,600 | $1.8M | 0.01% |
| 427 | INMODE LTD | INMD | 47,125 | $1.8M | 0.01% |
| 428 | EPR PPTYS | 26884U208 | 82,080 | $1.7M | 0.01% |
| 429 | STAG INDL INC | 85254J102 | 47,755 | $1.7M | 0.01% |
| 430 | TASKUS INC | TASK | 150,000 | $1.7M | 0.01% |
| 431 | BROOKFIELD REAL ASSETS INCOM | RA | 100,582 | $1.7M | 0.01% |
| 432 | DIGITAL RLTY TR INC | 253868103 | 14,770 | $1.7M | 0.01% |
| 433 | EURONAV NV | CMBT | 110,000 | $1.7M | 0.01% |
| 434 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,798 | $1.6M | 0.01% |
| 435 | RPT REALTY | 74971D200 | 33,246 | $1.6M | 0.01% |
| 436 | DELTA AIR LINES INC DEL | DAL | 34,017 | $1.6M | 0.01% |
| 437 | TARGET CORP | TGT | 11,828 | $1.6M | 0.01% |
| 438 | CIVITAS RESOURCES INC | 17888H103 | 22,080 | $1.5M | 0.01% |
| 439 | EXXON MOBIL CORP | XOM | 14,248 | $1.5M | 0.01% |
| 440 | RIO TINTO PLC | RTNTF | 23,800 | $1.5M | 0.01% |
| 441 | NCR CORP NEW | NCRRP | 60,090 | $1.5M | 0.01% |
| 442 | BHP GROUP LTD | BHPLF | 25,300 | $1.5M | 0.01% |
| 443 | ALPHABET INC | GOOG | 12,558 | $1.5M | 0.01% |
| 444 | TESLA INC | TSLA | 5,694 | $1.5M | 0.01% |
| 445 | REVANCE THERAPEUTICS INC | 761330109 | 58,727 | $1.5M | 0.01% |
| 446 | SPIRIT AIRLS INC | 848577102 | 85,000 | $1.5M | 0.01% |
| 447 | AURINIA PHARMACEUTICALS INC | AUPH | 150,633 | $1.5M | 0.01% |
| 448 | JOHNSON & JOHNSON | JNJ | 8,724 | $1.4M | 0.01% |
| 449 | PREMIER INC | PREM | 51,972 | $1.4M | 0.01% |
| 450 | KOHLS CORP | KSS | 61,546 | $1.4M | 0.01% |
| 451 | ACCENTURE PLC IRELAND | ACN | 4,555 | $1.4M | 0.01% |
| 452 | AXSOME THERAPEUTICS INC | AXSM | 19,526 | $1.4M | 0.01% |
| 453 | LXP INDUSTRIAL TRUST | LXP-PC | 28,150 | $1.4M | 0.01% |
| 454 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,965 | $1.4M | 0.01% |
| 455 | UNITED PARCEL SERVICE INC | UPS | 7,517 | $1.3M | 0.01% |
| 456 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 14,465 | $1.3M | 0.01% |
| 457 | KODIAK GAS SVCS INC | 50012A108 | 80,652 | $1.3M | 0.01% |
| 458 | ALPHABET INC | GOOG | 10,802 | $1.3M | 0.01% |
| 459 | ALPHATEC HLDGS INC | ATEC | 71,551 | $1.3M | 0.01% |
| 460 | KINSALE CAP GROUP INC | 49714P108 | 3,400 | $1.3M | 0.01% |
| 461 | MAXLINEAR INC | MXL | 40,000 | $1.3M | 0.00% |
| 462 | ESTABLISHMENT LABS HLDGS INC | ESTA | 18,163 | $1.2M | 0.00% |
| 463 | MARAVAI LIFESCIENCES HLDGS I | MARA | 97,854 | $1.2M | 0.00% |
| 464 | CHEVRON CORP NEW | CVX | 7,670 | $1.2M | 0.00% |
| 465 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,603 | $1.2M | 0.00% |
| 466 | DTE ENERGY CO | DTK | 10,591 | $1.2M | 0.00% |
| 467 | OSCAR HEALTH INC | OSCR | 143,244 | $1.2M | 0.00% |
| 468 | EVOLENT HEALTH INC | EVH | 37,817 | $1.1M | 0.00% |
| 469 | OUTFRONT MEDIA INC | OUT | 72,210 | $1.1M | 0.00% |
| 470 | AZENTA INC | AZTA | 23,912 | $1.1M | 0.00% |
| 471 | HOST HOTELS & RESORTS INC | HST | 65,500 | $1.1M | 0.00% |
| 472 | ARAMARK | ARMK | 25,515 | $1.1M | 0.00% |
| 473 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 50,000 | $1.1M | 0.00% |
| 474 | COLGATE PALMOLIVE CO | CL | 13,863 | $1.1M | 0.00% |
| 475 | ZOETIS INC | ZTS | 6,043 | $1.0M | 0.00% |
| 476 | AMERICOLD REALTY TRUST INC | COLD | 31,942 | $1.0M | 0.00% |
| 477 | CORTEVA INC | CTVA | 17,319 | $992,379 | 0.00% |
| 478 | SHOCKWAVE MED INC | 82489T104 | 3,460 | $987,519 | 0.00% |
| 479 | UNIVAR SOLUTIONS INC | 91336L107 | 27,229 | $975,887 | 0.00% |
| 480 | SAREPTA THERAPEUTICS INC | SRPT | 8,344 | $955,555 | 0.00% |
| 481 | FARFETCH LTD | 30744W107 | 157,012 | $948,352 | 0.00% |
| 482 | COOPER COS INC | 216648402 | 2,471 | $947,456 | 0.00% |
| 483 | DICKS SPORTING GOODS INC | 253393102 | 7,115 | $940,532 | 0.00% |
| 484 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 122,207 | $920,219 | 0.00% |
| 485 | ACADEMY SPORTS & OUTDOORS IN | ASO | 16,623 | $898,473 | 0.00% |
| 486 | SOUTHWEST AIRLS CO | 844741108 | 24,107 | $872,914 | 0.00% |
| 487 | EPR PPTYS | 26884U307 | 30,200 | $856,472 | 0.00% |
| 488 | METTLER TOLEDO INTERNATIONAL | MTD | 643 | $843,385 | 0.00% |
| 489 | PVH CORPORATION | PVH | 9,903 | $841,458 | 0.00% |
| 490 | 3M CO | MMM | 8,186 | $819,337 | 0.00% |
| 491 | BROADCOM INC | AVGO | 881 | $764,206 | 0.00% |
| 492 | EASTGROUP PPTYS INC | 277276101 | 3,960 | $687,456 | 0.00% |
| 493 | IROBOT CORP | 462726100 | 15,100 | $683,275 | 0.00% |
| 494 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 11,738 | $679,982 | 0.00% |
| 495 | AMERICAN ASSETS TR INC | AAT | 33,800 | $648,960 | 0.00% |
| 496 | DISH NETWORK CORPORATION | 25470M109 | 97,314 | $641,299 | 0.00% |
| 497 | NEXTGEN HEALTHCARE INC | 65343C102 | 39,491 | $640,544 | 0.00% |
| 498 | THERMO FISHER SCIENTIFIC INC | TMO | 1,213 | $632,883 | 0.00% |
| 499 | DOMINION ENERGY INC | D | 12,116 | $627,488 | 0.00% |
| 500 | CAVA GROUP INC | CAVA | 15,000 | $614,250 | 0.00% |