13F-HR filed by Brookfield Corp /ON/

Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 529 holding rows worth $20,841,906,000.

Accession: 0000950123-21-011596
Filer: CIK 1001085
Filed: 2021-08-17
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:38:33 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2021

A combination report, 542 entries on the cover page, a total value of $20,841,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,841,906,000 with VALUE read as thousands by filing date, 13F file number 028-14349. The quarter's positions are built on this report. The resolved quarter.

Other managers

reports for this filerOaktree Capital Management, L.P. 028-05050
reports for this filerOaktree Fund Advisors, LLC 028-21340
included managerBrookfield Public Securities Group LLC 028-13826
included managerBrookfield BHS Advisors LLC 028-20008
included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296
included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
BROOKFIELD RENEWABLE ENERGY	G16258108	PARTNERSHIP UNIT	68,749,416	$2,651,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD PROPERTY PARTRS L	G16249107	UNIT LTD PARTN	122,878,146	$2,328,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD RENEWABLE CORP	11284V105	CL A SUB VTG	44,813,835	$1,882,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD BUSINESS PARTNERS	G16234109	COMMON STOCK-FO	24,784,246	$1,146,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTL LTD	384313508	COM	63,828,253	$741,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCT FCLASS A	11275Q107	FOREIGN CANADIAN	8,675,193	$654,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST FRASER TIMBER CO LTD COM	952845105	Stock	6,272,102	$450,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	19,314,751	$358,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	2,063,942	$357,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSALTA CORP	89346D107	COM	35,413,509	$352,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	9,106,042	$294,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	2,379,125	$284,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	8,152,084	$241,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	1,223,565	$238,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	2,844,922	$208,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	19,883,887	$202,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	4,428,450	$196,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	2,263,167	$188,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	5,048,128	$187,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	2,089,289	$181,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	15,945,037	$181,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	15,793,478	$167,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OI SA-ADR	670851500	ADR	111,483,033	$166,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	6,665,537	$163,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	1,132,630	$150,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	6,001,750	$147,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	3,249,938	$146,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	1,359,997	$145,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	5,419,757	$143,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	1,096,168	$143,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	1,406,628	$138,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	2,296,222	$138,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	1,008,740	$133,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	3,338,503	$133,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	444,232	$133,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	1,511,850	$127,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK HOTELS & RESORTS INC COM	700517105	REIT	6,134,891	$126,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	1,245,308	$124,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	6,710,437	$122,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	5,039,815	$121,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	2,112,468	$117,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	1,982,272	$117,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MID AMERICA APARTMENT COMMUNITIES INC.	59522J103	Common Stock, par value $0.01 per share	686,410	$115,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	461,500	$105,854,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM	46187W107	REIT	2,743,682	$102,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	2,915,510	$97,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITRANS MIDSTREAM CORP NPV	294600101	COM	10,774,500	$91,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	2,859,685	$90,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	3,698,578	$87,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	1,188,216	$84,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC	25960P109	COM	2,521,836	$84,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	308,248	$83,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	537,481	$82,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X804	COMMON STOCK	996,777	$79,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	461,409	$79,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	1,067,363	$75,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	959,681	$71,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	1,444,641	$70,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN MIDSTREAM PARTNERS L	958669103	COM UNIT LP INT	3,272,539	$70,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	162,500	$69,560,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
REGENCY CTRS CORP COM	758849103	REIT	1,078,628	$69,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLETE INC	018522300	COM NEW	959,158	$67,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	208,822	$66,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TC ENERGY CORP	87807B107	COM	1,341,657	$66,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRE INC	84857L101	COM	886,600	$64,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	1,996,775	$61,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	2,556,059	$61,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATCH ORD	51818V106	COMMON STOCK	4,733,715	$58,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	1,762,950	$56,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	1,157,622	$54,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	1,362,344	$52,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS	313747206	SH BEN INT NEW	428,886	$50,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	274,674	$49,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUST	71943U104	COM	2,671,305	$49,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DCP MIDSTREAM LP	23311P100	COM UT LTD PTN	1,563,559	$47,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	573,250	$44,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	242,529	$39,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	1,015,644	$38,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Phillips 66 Partners LP	718549207	COM UNIT REP INT	904,132	$35,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	41,712	$33,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	596,973	$31,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATOTECH LTD	G0625A105	COM	1,193,650	$30,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZEK CO INC	05478C105	CL A	654,238	$27,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	75,000	$26,582,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	861,800	$26,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCORE TECHNOLOGIES INC COM	74275K108	Stock	257,350	$24,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	306,410	$23,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VONTIER CORPORATION	928881101	COM	707,515	$23,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICA YIELD PLC	G0751N103	SHS	578,081	$21,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	381,596	$19,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	97,000	$17,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	100,000	$17,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	120,000	$17,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILON HEALTH INC	00857U107	COM	400,000	$16,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	213,182	$15,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	53,901	$14,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	770,400	$14,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	76,186	$13,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	249,645	$13,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	49,578	$13,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVIVA PARTNERS LP	29414J107	COM UNIT	258,945	$13,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCOMPASS HEALTH CORP COM	29261A100	Stock	173,362	$13,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENTINELONE INC	81730H109	CL A	317,706	$13,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	47,500	$13,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	142,729	$13,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	255,165	$13,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	68,255	$13,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	445,710	$12,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	COM	276,777	$12,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	226,939	$12,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLYMOUTH INDL REIT INC COM	729640102	REIT	629,500	$12,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLLY ENERGY PARTNERS L P	435763107	COM UT LTD PTN	551,340	$12,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	267,737	$12,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	148,070	$11,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RATTLER MIDSTREAM LP	75419T103	CMN	1,075,337	$11,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	200,000	$11,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	50,054	$11,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	158,101	$11,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYONEER GLOBAL INC COM	70451X104	Stock	1,108,828	$11,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	180,000	$10,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	190,873	$10,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	760,403	$10,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	134,889	$10,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	236,230	$10,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWAY ENERGY INC-CLASS A NE	18539C105	CL A	426,400	$10,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS MIDSTREAM LP	428103105	CL A SHS	424,742	$10,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLAINS GP HLDGS L P	72651A207	LTD PARTNR INT A	897,685	$10,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	139,372	$10,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	104,951	$10,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	105,000	$10,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	23,577	$10,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	162,735	$10,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	77,368	$10,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	37,000	$10,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	175,000	$9,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	149,533	$9,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	28,000	$9,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLARIVATE PLC	G21810109	ORD SHS	350,000	$9,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	230,741	$9,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	101,500	$9,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIZIO HOLDING CORP	92858V101	COMMON STOCK	340,000	$9,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	73,500	$9,167,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	438,286	$9,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	122,000	$8,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTIS INC	349553107	COM	198,515	$8,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	34,918	$8,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	68,286	$8,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	15,215	$8,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	67,446	$8,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM	576323109	Stock	78,927	$8,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TASKUS INC	87652V109	CLASS A COM	237,500	$8,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	56,800	$8,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	67,100	$8,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	134,617	$7,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	35,092	$7,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	66,592	$7,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFPORT ENERGY CORP COMMON SHARES	402635502	Stock	119,387	$7,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZURE POWER GLOBAL LTD	V0393H103	COM	279,200	$7,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UIPATH INC	90364P105	CL A	110,000	$7,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	104,651	$7,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	253,351	$7,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRIX CORP	20602D101	COM	46,082	$7,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEW COM NEW	171871502	Stock	475,000	$7,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	47,296	$7,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	59,895	$7,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	127,373	$7,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOM ENERGY CORP	093712107	COM	267,447	$7,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETCO HEALTH AND WELLNESS CO	71601V105	COM	318,086	$7,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	29,122	$7,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGALZOOM COM INC	52466B103	COM	185,000	$7,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	82,027	$6,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	225,000	$6,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	7,327	$6,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	500,000	$6,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNYTE SOFTWARE LTD	M25133105	ORD SHS	262,719	$6,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	68,744	$6,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TASEKO MINES LTD COM	876511106	Stock	2,978,478	$6,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	15,713	$6,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	5,272	$6,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERINT SYS INC	92343X100	COM	137,838	$6,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	200,000	$6,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	1,774	$6,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	53,908	$5,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	33,414	$5,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	15,000	$5,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	77,176	$5,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	3,700	$5,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	316,000	$5,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS INC	20464U100	CL A	430,000	$5,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Y-mAbs Therapeutics Inc	984241109	Common Stock	166,654	$5,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAZARD LTD-CLASS A	G54050102	SHS A	123,505	$5,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROG HOLDINGS INC	74319R101	COM NPV	115,547	$5,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OATLY GROUP AB	67421J108	SPONSORED ADS	225,000	$5,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	39,025	$5,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	69,458	$5,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIDI GLOBAL INC ADR	23292E108	SPONSORED ADS	383,345	$5,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QTS RLTY TR INC	74736A103	COM CL A	70,000	$5,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	25,778	$5,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARFETCH LTD	30744W107	ORD SH CL A	104,895	$5,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	46,258	$5,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	68,405	$5,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	9,000	$5,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	30,000	$5,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	82,051	$5,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFESTANCE HEALTH GROUP INC	53228F101	COM	185,551	$5,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	9,123	$5,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELBILT INC	949090104	COM	222,889	$5,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HEALTH GROUP INC	10920V107	COM	300,000	$5,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	13,000	$5,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	82,421	$5,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	84,305	$5,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	84,035	$5,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	14,558	$5,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	100,000	$5,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	36,515	$4,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	280,000	$4,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	94,675	$4,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	91,620	$4,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYFT INC	55087P104	CL A COM	80,000	$4,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORTHO CLINICAL DIAGNOSTICS H	G6829J107	ORD SHS	225,457	$4,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	13,000	$4,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALTRICS INTL INC	747601201	COM CL A	125,762	$4,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	494,178	$4,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP	194014106	COMMON STOCK	103,421	$4,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	170,000	$4,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTAPP INC	45827U109	COM	165,834	$4,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	180,000	$4,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	80,000	$4,631,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	96,199	$4,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	36,612	$4,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	8,934	$4,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS MARKIT LTD	G47567105	SHS	40,000	$4,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THREDUP INC CLASS A	88556E102	COMMON STOCK	150,000	$4,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	25,000	$4,354,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	43,818	$4,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	38,100	$4,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cannae Holdings, Inc.	13765N107	Common Stock, $0.0001 par value	125,000	$4,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARQETA INC	57142B104	CLASS A COM	150,000	$4,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	52,098	$4,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	10,528	$4,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOR GROUP HLDGS INC	29260Y109	CL A COM	150,000	$4,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Leslie's Inc	527064109	Common Stock	150,000	$4,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITABLE HLDGS INC COM	29452E101	Stock	134,680	$4,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	76,550	$4,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	28,759	$4,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	30,000	$4,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	83,920	$3,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	17,026	$3,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVEY HEALTH SOLUTIONS HLDG	21258C108	CMN	348,575	$3,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRITIUM DCFC LIMITED ORDINARY SHARES	242794105	Stock	396,940	$3,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	50,000	$3,846,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PERELLA WEINBERG PARTNERS	71367G102	COMMON STOCK	296,747	$3,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	49,706	$3,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	81,573	$3,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STELLANTIS N.V SHS	N82405106	Stock	185,807	$3,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	35969L108	ADR	178,812	$3,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RACKSPACE TECHNOLOGY INC	750102105	COM	185,692	$3,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	15,854	$3,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	38,532	$3,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATIONAL GROUP INC	02772A109	COM NEW	24,272	$3,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	47,757	$3,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	81,262	$3,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	45,508	$3,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	370,452	$3,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRIA INVESTMENTS LIMITED	G69451105	COM CL A	200,000	$3,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	165,386	$3,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	23,534	$3,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	43,545	$3,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	24,303	$3,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	89,383	$3,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	50,996	$3,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	17,960	$3,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	139,802	$3,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATI PHYSICAL THERAPY INC	00216W109	COM CL A	345,069	$3,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	13,376	$3,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	43,029	$3,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	44,044	$3,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMO WATER CORPORATION	74167P108	COM	190,536	$3,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	50,481	$3,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	13,000	$3,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	49,469	$3,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ENTERTAINMENT INC NE	12769G100	COM	30,000	$3,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST ADVANTAGE CORP NEW	31846B108	COM	153,011	$3,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	22,437	$3,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AST SPACEMOBILE INC COM CL A	00217D100	Stock	233,866	$3,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	28,970	$3,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY TR INC	044103869	COM SHS	656,300	$2,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	10,024	$2,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	36,373	$2,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRAL AD SCIENCE HLDNG CO	45828L108	COM	145,000	$2,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	3,562	$2,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	78,295	$2,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	11,664	$2,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	25,186	$2,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	269,573	$2,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	36,203	$2,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	6,753	$2,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLSCOT HLDGS CORP	971378104	COM CL A	100,000	$2,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A	26622P107	Stock	47,725	$2,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	64,782	$2,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	11,235	$2,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZETA GLOBAL HOLDINGS CORP CL A	98956A105	Stock	325,000	$2,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMACEUTICALS INC	040047607	COM NEW	39,923	$2,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIZIO HOLDING CORP	92858V101	COMMON STOCK	100,000	$2,701,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HONEST CO INC	438333106	COM	165,000	$2,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	22,079	$2,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F302	COM SER C	92,010	$2,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	46,585	$2,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DLOCAL LTD	G29018101	CLASS A COM	50,000	$2,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	5,435	$2,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	11,700	$2,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	17,237	$2,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	37,327	$2,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	65,055	$2,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	4,155	$2,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	40,000	$2,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	8,772	$2,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	6,231	$2,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	9,400	$2,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH WALL ACQUISITN CORP II	G34142102	CLASS A ORD SHS	250,000	$2,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	46,699	$2,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KATAPULT HOLDINGS INC	485859102	COM	227,519	$2,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	17,559	$2,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC	466367109	COM	21,890	$2,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	123,793	$2,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOCUS FINANCIAL PARTNERS INC.	34417P100	COM CL A	50,000	$2,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	6,554	$2,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	11,350	$2,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	35,000	$2,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	81,173	$2,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	26,095	$2,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	89,225	$2,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	18,000	$2,354,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	21,927	$2,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMARTRENT INC COM CL A	316790104	Common Stock	190,687	$2,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVINTIV INC	69047Q102	COM	73,902	$2,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	42,400	$2,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	12,257	$2,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBCOMM INC	68555P100	COM	200,000	$2,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD REAL ASSETS INCOM	112830104	SHS BEN INT	100,582	$2,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	92,278	$2,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020Y100	COM	40,000	$2,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	62,500	$2,103,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JFROG LTD ORD SHS	M6191J100	Stock	46,038	$2,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	42,906	$2,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	9,876	$2,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREAN INS GROUP INC	89457R101	COM	136,570	$2,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	18,166	$2,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	38,550	$2,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	19,291	$2,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAR SECURE INC	18467V109	COM CL A	50,000	$2,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	23,868	$1,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	54,206	$1,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	19,085	$1,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTMARK HORIZON ACQUISITIO	33765Y101	CL A COM	199,998	$1,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	9,681	$1,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633D109	SHS CL A	200,000	$1,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARQUEE RAINE ACQUISITION CO	G58442107	CMN	200,000	$1,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VPC IMPACT ACQU HOLDI III IN	91835J108	COM CL A	200,000	$1,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	4,176	$1,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G SQUARED ASCEND I INC	G4204R109	SHS CL A	200,000	$1,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN GENESIS ACQUISITION	66516U101	COMMON STOCK	197,847	$1,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	20,000	$1,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TPI Composites Inc	87266J104	Common Stock	40,396	$1,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	23,196	$1,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	44,604	$1,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	23,160	$1,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	57,678	$1,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VINCI COMPASS INVESTMENTS LTD	G9451V109	COM CL A	131,500	$1,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	41,912	$1,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	23,104	$1,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERALD HOLDING INC	29103W104	COM	346,691	$1,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	125,000	$1,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	32,862	$1,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIGIN MATERIALS INC	68622D106	COM	220,000	$1,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	106,947	$1,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	8,842	$1,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH ASSURANCE ACQUIS-	42226W109	COM CL A	175,000	$1,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	30,000	$1,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX HOLDINGS PLC SHS	G9087Q102	Stock	76,859	$1,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	23,400	$1,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	34,435	$1,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKINHEALTH SYSTEMS INC	88331L108	COM CL A	100,106	$1,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAMES RIV GROUP LTD	G5005R107	COM	44,591	$1,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	20,000	$1,669,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONFLUENT INC	20717M103	CLASS A COM	35,000	$1,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONOS INC	83570H108	COM	47,016	$1,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	11,307	$1,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	71,612	$1,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTERA HEALTH CO	83601L102	COM	67,914	$1,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC	089302103	COM	24,616	$1,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	9,685	$1,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA ACQUISITION CO	53073L203	UNIT 01/22/2026	150,000	$1,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LHC GROUP	50187A107	COM	7,856	$1,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	11,700	$1,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1Stdibs.Com Inc	320551104	COM	45,000	$1,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	38,675	$1,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	4,263	$1,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	6,103	$1,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C130	SHS	69,431	$1,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	25,075	$1,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTO LABS INC	743713109	COM	16,452	$1,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHOSTAR CORP	278768106	CL A	62,032	$1,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUSIMPLE HLDGS INC	90089L108	CL A	21,122	$1,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VY GLOBAL GROWTH	G9444H100	CMN	150,000	$1,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	55,611	$1,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHN ROBBINS HOLDINGS CORP	G23726105	COM CL A	150,000	$1,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	10,096	$1,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALKME LTD ORD SHS	M97628107	Stock	50,000	$1,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633U101	CMN	150,000	$1,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA CAPITAL ACQUISITION CO	G0316P130	CMN	150,000	$1,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L CATTERTON ASIA ACQUISITION	G5346G125	CLASS A ORD SHS	150,000	$1,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	10,991	$1,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	5,820	$1,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	4,000	$1,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	6,931	$1,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	3,100	$1,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANIMER SCIENTIFIC INC	236272100	COM CL A	54,114	$1,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET COS INC	77311W101	COM CL A	70,000	$1,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	6,164	$1,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	38,240	$1,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	61,013	$1,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	6,000	$1,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AST SPACEMOBILE INC COM CL A	00217D100	Stock	100,000	$1,294,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	27,746	$1,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	4,256	$1,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	41,584	$1,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	3,900	$1,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	6,362	$1,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHLAND INC	044186104	COM	13,500	$1,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMB.TECH NV SHS	B38564108	Stock	125,498	$1,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISKER INC	33813J106	CL A COM STK	60,655	$1,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	10,000	$1,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	51,517	$1,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM	76169C100	REIT	20,034	$1,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABCELLERA BIOLOGICS INC COM	00288U106	Stock	50,000	$1,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	3,164	$1,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPENG INC ADS	98422D105	ADR	24,112	$1,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHT HOLDINGS INC	Y2065G121	SHS NEW	163,857	$1,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD PPTY REIT INC	11282X103	CL A	79,545	$1,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAWS SPITFIRE ACQUISITION CO	G50740102	SHS CL A	104,403	$1,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	30,888	$1,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	2,502	$1,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC	72919P202	COM NEW	30,355	$1,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPRINKLR INC	85208T107	CL A	50,000	$1,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE BALDWIN INSURANCE GRP IN	05589G102	COM CL A	38,476	$1,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTIMETER GROWTH CORP 2	G0371B109	CMN	100,000	$1,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERITAGE GROWTH PPTYS	81752R100	CL A	55,400	$1,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA ACQUISTION CORP	53073L104	COMMON STOCK	100,000	$1,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNION ACQUISITION CORP II	G9402q100	COM	100,000	$1,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	177,619	$1,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALLARD PWR SYS INC NEW COM	058586108	Stock	55,503	$1,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNO FINL GROUP INC	12621E103	COM	42,337	$1,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION ACCELERTN ACQU CO	76156P106	COM CL A	100,000	$997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	20,329	$996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALOMAR HLDGS INC COM	69753M105	Stock	13,201	$996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUSTN CO I	482505104	COM CL A	100,000	$994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINVENT TECHNOLOGY PARTNERS	G74847107	SHS CL A	100,000	$993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERNOVA PARTNERS ACQUISITI	86846V108	COM CL A	100,000	$993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAR PEAK CORP II	855179107	COM CL A	100,000	$990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUISITION	482504107	CL A	100,000	$989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP	G8601L102	CL A SHS	100,000	$988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUT CO III	482506102	COM CL A	100,000	$987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VI	17143W101	COM	100,000	$986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	22,657	$985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANO HEALTH INC	13781Y103	COM	79,971	$968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	5,700	$966,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	8,418	$964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	14,000	$963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNNOVA ENERGY INTERNATIONAL I	86745K104	COM	25,579	$963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TASEKO MINES LTD COM	876511106	Stock	454,000	$962,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MP MATERIALS CORP	553368101	COM CL A	25,958	$957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SmileDirectClub Inc	83192H106	COM	109,159	$948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	9,500	$946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTC SOLAR INC	30320C103	COM	71,111	$946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	60,000	$940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTEXTLOGIC INC	21077C107	COMMON STOCK	71,035	$936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	38,280	$919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOMETRY INC	98423F109	CLASS A COM	10,500	$918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	18,600	$903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERACYTE INC COM	92337F107	Stock	21,801	$872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	15,600	$830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	3,499	$822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEVA TECHNOLOGIES INC	00835Q103	COM	76,547	$809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	8,400	$806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEREVEL THERAPEUTICS HLDNG I	15678U128	COM	29,514	$756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRENEW INC	00138L108	SPONSORED ADS	50,000	$748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	8,655	$717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	18,449	$716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PROPERTY GRP ACQ HOLDI	82880R202	UNIT 99/99/9999	69,200	$697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN SOLAR INC	136635109	COM	15,397	$690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	1,885	$653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAREDGE TECHNOLOGIES INC	83417M104	COM	2,279	$630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	248,400	$619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AURINIA PHARMACEUTICALS INC COM	05156V102	Stock	47,307	$613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENATOR MATERIALS PLC	G9329Z100	Foreign Stock	120,831	$573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES	74347Y839	EXCHANGE TRADED	20,000	$560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	35,500	$542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IONIS PHARMACEUTICALS INC COM	462222100	Stock	13,568	$541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTERIX CORP	74766Q101	COMMON STOCK	9,184	$539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-21-011596	this filing	2021-08-17	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR/A 0000950123-22-002854	added	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR/A 0000950123-22-006597	added	2022-05-17	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC